D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,105
- 較 2022 年第 1 季 −112
- 總值
- $614.6 億
- 較 2022 年第 1 季 −$146.4 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,167,757 | $11.2 億 | 1.8% | −755,666−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,057,144 | $10.4 億 | 1.7% | −491,125−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279,894 | $6.12 億 | 1.0% | +114,406+69.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,528,031 | $5.96 億 | 1.0% | +3,918,673+85.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,358,797 | $5.69 億 | 0.9% | −2,863,683−34.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,523,689 | $5.68 億 | 0.9% | +1,893,817+116.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,940,168 | $5.44 億 | 0.9% | +4,520,168+1,076.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 244,783 | $5.33 億 | 0.9% | +52,561+27.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,688,654 | $5.30 億 | 0.9% | +2,306,102+166.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,577,897 | $5.16 億 | 0.8% | +10,975,920+195.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 764,620 | $5.15 億 | 0.8% | −335,157−30.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,658,628 | $4.85 億 | 0.8% | +1,268,000+28.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,011,485 | $4.82 億 | 0.8% | +3,441,782+133.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 908,240 | $4.35 億 | 0.7% | +692,796+321.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,348,598 | $4.01 億 | 0.7% | +414,322+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055,905 | $3.98 億 | 0.6% | +162,305+18.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,747,538 | $3.85 億 | 0.6% | −109,954−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,989,721 | $3.63 億 | 0.6% | −2,631,580−46.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,783,028 | $3.56 億 | 0.6% | −77,303−2.7% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3.27 億 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,700,603 | $3.04 億 | 0.5% | +831,913+44.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,440,322 | $2.82 億 | 0.5% | +1,226,139+55.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,355,854 | $2.77 億 | 0.4% | +361,974+36.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,148,028 | $2.58 億 | 0.4% | −8,097,622−25.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,039,130 | $2.57 億 | 0.4% | +3,881,628+2,464.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,758,841 | $2.52 億 | 0.4% | −165,037−5.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 525,511 | $2.50 億 | 0.4% | +47,923+10.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,158,699 | $2.45 億 | 0.4% | −3,497,978−45.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,527,349 | $2.41 億 | 0.4% | +465,150+22.6% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,655,925 | $2.40 億 | 0.4% | +52,366+0.8% | 加碼 | – |
| TAT&T Inc. | Stock | 11,432,577 | $2.40 億 | 0.4% | −2,384,636−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,208,529 | $2.38 億 | 0.4% | +808,599+202.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 971,111 | $2.36 億 | 0.4% | +40,015+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 818,341 | $2.23 億 | 0.4% | +560,627+217.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,267,385 | $2.20 億 | 0.4% | −868,350−40.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,691,714 | $2.20 億 | 0.4% | +1,401,018+108.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,422,761 | $2.19 億 | 0.4% | +23,145+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 497,938 | $2.14 億 | 0.3% | −211,280−29.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,750,432 | $2.09 億 | 0.3% | −775,884−17.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 922,585 | $2.09 億 | 0.3% | −104,784−10.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,395,988 | $2.09 億 | 0.3% | +98,917+7.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,680,625 | $2.05 億 | 0.3% | −1,545,082−36.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,705,823 | $2.03 億 | 0.3% | −180,202−9.6% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.01 億 | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 4,759,023 | $1.98 億 | 0.3% | +1,225,055+34.7% | 加碼 | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.95 億 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 786,559 | $1.94 億 | 0.3% | +423,654+116.7% | 加碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1.94 億 | 0.3% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.92 億 | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 1,689,311 | $1.87 億 | 0.3% | −139,685−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,923,075 | $1.84 億 | 0.3% | +861,741+41.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 653,946 | $1.82 億 | 0.3% | +508,139+348.5% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.80 億 | 0.3% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,129,415 | $1.80 億 | 0.3% | +137,016+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 487,226 | $1.78 億 | 0.3% | +63,838+15.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,627,858 | $1.77 億 | 0.3% | −726,020−30.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 991,031 | $1.73 億 | 0.3% | +660,441+199.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,006,172 | $1.73 億 | 0.3% | +647,971+180.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $1.71 億 | 0.3% | +4,273,656 | 新進 | – |
| MDTMedtronic plc | Stock | 1,881,049 | $1.69 億 | 0.3% | −56,875−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,364,550 | $1.65 億 | 0.3% | +186,333+8.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 689,724 | $1.62 億 | 0.3% | −66,475−8.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 4,597,802 | $1.60 億 | 0.3% | −1,217,475−20.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,667,236 | $1.52 億 | 0.2% | +761,147+84.0% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,194,436 | $1.51 億 | 0.2% | −87,283−2.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,882,105 | $1.51 億 | 0.2% | −6,973,010−70.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,328,116 | $1.50 億 | 0.2% | +326,923+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 887,520 | $1.48 億 | 0.2% | +338,827+61.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 933,015 | $1.47 億 | 0.2% | +42,941+4.8% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.45 億 | 0.2% | – | – | – |
| SWNSouthwestern Energy Co | COM | 22,951,191 | $1.43 億 | 0.2% | −2,267,667−9.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,871,051 | $1.42 億 | 0.2% | +4,368,963+870.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,943,496 | $1.41 億 | 0.2% | +2,134,222+263.7% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.40 億 | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 291,208 | $1.39 億 | 0.2% | −60,453−17.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,599,888 | $1.39 億 | 0.2% | +4,080,284+62.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 783,922 | $1.39 億 | 0.2% | −678,480−46.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 3,630,780 | $1.39 億 | 0.2% | +3,261,948+884.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 593,636 | $1.38 億 | 0.2% | +219,511+58.7% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.36 億 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $1.35 億 | 0.2% | +1,286,881+442.0% | 加碼 | – |
| OVVOvintiv Inc. | COM | 2,982,867 | $1.32 億 | 0.2% | +1,628,346+120.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 939,628 | $1.31 億 | 0.2% | +635,863+209.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,822,694 | $1.31 億 | 0.2% | +1,285,185+28.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 239,717 | $1.30 億 | 0.2% | −132,921−35.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,580,827 | $1.28 億 | 0.2% | +909,207+34.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 758,136 | $1.27 億 | 0.2% | −117,821−13.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,348,672 | $1.27 億 | 0.2% | +328,965+32.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 941,953 | $1.27 億 | 0.2% | +210,270+28.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $1.25 億 | 0.2% | +880,000+103.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $1.25 億 | 0.2% | +801,988+89.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 714,909 | $1.23 億 | 0.2% | −511,245−41.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 567,677 | $1.21 億 | 0.2% | −20,732−3.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,761,300 | $1.20 億 | 0.2% | +3,634,502+116.2% | 加碼 | – |
| TRUTransUnion | COM | 1,468,720 | $1.17 億 | 0.2% | +419,306+40.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 242,201 | $1.17 億 | 0.2% | +110,242+83.5% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.16 億 | 0.2% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 803,617 | $1.16 億 | 0.2% | −158,639−16.5% | 減碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.16 億 | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 3,439,941 | $1.15 億 | 0.2% | −2,815−0.1% | 減碼 | 歷史 |
選擇權（750 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 750 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $11.6 億 | $1.54 億 |
| GOOGAlphabet Inc. | Stock | $3.67 億 | $1.47 億 |
| CCitigroup Inc | Stock | $3.64 億 | $1.24 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.58 億 | $2.08 億 |
| TSLATesla, Inc. | Stock | $2.88 億 | $1.13 億 |
| AAPLApple Inc. | Stock | $2.79 億 | $1.09 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.09 億 | $1.54 億 |
| XOMExxonMobil Holdings Corp | COM | $1.82 億 | $1.59 億 |
| MELIMercadolibre Inc | COM | $1.43 億 | $1.86 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.80 億 | $3,404 萬 |
| METAMeta Platforms, Inc. | Stock | $2.39 億 | $5,689 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.45 億 | $4,034 萬 |
| ABBVAbbVie Inc. | Stock | $1.93 億 | $8,052 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.59 億 | $1.06 億 |
| BMYBristol Myers Squibb Co | Stock | $1.44 億 | $1.21 億 |
| CVXChevron Corp | Stock | $1.52 億 | $1.09 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.29 億 | $1.22 億 |
| AZOAutoZone Inc | COM | $1.10 億 | $1.39 億 |
| DISWalt Disney Co | Stock | $1.86 億 | $5,525 萬 |
| XYZBlock, Inc. | CL A | $1.11 億 | $1.27 億 |
| NVDANVIDIA Corp | Stock | $1.94 億 | $4,108 萬 |
| MUMicron Technology Inc | Stock | $2.05 億 | $2,883 萬 |
| SPGIS&P Global Inc. | Stock | $1.02 億 | $1.29 億 |
| GMGeneral Motors Co | COM | $1.37 億 | $9,185 萬 |
| NFLXNetflix Inc | Stock | $1.61 億 | $6,643 萬 |
| BABoeing Co | Stock | $1.98 億 | $2,394 萬 |
| BACBank of America Corp | Stock | $1.29 億 | $9,098 萬 |
| MSFTMicrosoft Corp | Stock | $1.55 億 | $6,084 萬 |
| ZMZoom Communications, Inc. | Stock | $1.56 億 | $5,467 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.56 億 | $5,283 萬 |
| CRMSalesforce, Inc. | Stock | $1.67 億 | $4,037 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.24 億 | $7,083 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.15 億 | $7,801 萬 |
| INTCIntel Corp | Stock | $1.38 億 | $3,963 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.55 億 | $1,906 萬 |
| VVisa Inc. | Stock | $6,442 萬 | $1.09 億 |
| QCOMQualcomm Inc | Stock | $1.26 億 | $4,238 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.13 億 | $4,684 萬 |
| TWTRTwitter, Inc. | COM | $1.05 億 | $5,247 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.52 億 | – |
| PGProcter & Gamble Co | Stock | $6,758 萬 | $8,222 萬 |
| COPConocoPhillips | Stock | $5,635 萬 | $9,059 萬 |
| ADBEAdobe Inc. | Stock | $1.27 億 | $2,035 萬 |
| UBERUber Technologies, Inc | Stock | $1.21 億 | $2,534 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.15 億 | $2,832 萬 |
| NKENIKE, Inc. | Stock | $1.35 億 | $857.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,685 萬 | $9,553 萬 |
| ABNBAirbnb, Inc. | Stock | $1.33 億 | $890.8 萬 |
| GOOGLAlphabet Inc. | Stock | $7,344 萬 | $6,538 萬 |
| SHOPShopify Inc. | Stock | $1.03 億 | $3,369 萬 |
| COSTCostco Wholesale Corp | Stock | $6,494 萬 | $6,911 萬 |
| JNJJohnson & Johnson | Stock | $4,931 萬 | $7,597 萬 |
| WFCWells Fargo & Company | Stock | $9,536 萬 | $2,657 萬 |
| PFEPfizer Inc | Stock | $4,591 萬 | $7,539 萬 |
| SBUXStarbucks Corp | Stock | $1.03 億 | $1,641 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,784 萬 | $8,963 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,925 萬 | $6,703 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $1.16 億 |
| FFord Motor Co | Stock | $8,675 萬 | $2,587 萬 |
| MAMastercard Inc | Stock | $3,742 萬 | $6,928 萬 |
| CATCaterpillar Inc | Stock | $6,620 萬 | $3,929 萬 |
| IBMInternational Business Machines Corp | Stock | $5,519 萬 | $4,483 萬 |
| ROKURoku, Inc | COM CL A | $8,273 萬 | $1,476 萬 |
| SESea Ltd | SPONSORD ADS | $5,005 萬 | $4,710 萬 |
| MRNAModerna, Inc. | Stock | $5,038 萬 | $4,646 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $7,288 萬 | $2,236 萬 |
| FDXFedEx Corp | Stock | $5,718 萬 | $3,648 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,677 萬 | $2,489 萬 |
| TWLOTwilio Inc | CL A | $6,676 萬 | $2,395 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,055 萬 | $2,966 萬 |
| ZSZscaler, Inc. | Stock | $5,107 萬 | $3,551 萬 |
| MDBMongoDB, Inc. | CL A | $5,670 萬 | $2,974 萬 |
| DVNDevon Energy Corp | Stock | $4,801 萬 | $3,793 萬 |
| SNOWSnowflake Inc. | Stock | $6,498 萬 | $1,710 萬 |
| UNPUnion Pacific Corp | Stock | $4,061 萬 | $3,745 萬 |
| MSMorgan Stanley | Stock | $5,974 萬 | $1,807 萬 |
| MCDMcDonalds Corp | Stock | $5,120 萬 | $2,333 萬 |
| FOURShift4 Payments, Inc. | CL A | $153.7 萬 | $7,273 萬 |
| AAAlcoa Corp | Stock | $6,077 萬 | $1,288 萬 |
| KOCoca Cola Co | Stock | $4,214 萬 | $2,820 萬 |
| CNQCanadian Natural Resources Ltd | COM | $3,104 萬 | $3,856 萬 |
| NOWServiceNow, Inc. | Stock | $4,532 萬 | $2,387 萬 |
| SNAPSnap Inc | Stock | $2,739 萬 | $4,176 萬 |
| LULUlululemon athletica inc. | Stock | $4,730 萬 | $2,175 萬 |
| INTUIntuit Inc. | Stock | $3,373 萬 | $3,531 萬 |
| SUSuncor Energy Inc | Stock | $105.2 萬 | $6,748 萬 |
| ALBAlbemarle Corp | Stock | $3,954 萬 | $2,876 萬 |
| OKTAOkta, Inc. | CL A | $4,584 萬 | $2,239 萬 |
| Paramount Global92556H206 | CL B | $5,863 萬 | $908.0 萬 |
| VLOValero Energy Corp | Stock | $5,011 萬 | $1,663 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,139 萬 | $2,517 萬 |
| CMCSAComcast Corp | Stock | $2,135 萬 | $4,301 萬 |
| ATVIActivision Blizzard, Inc. | COM | $5,612 萬 | $739.7 萬 |
| MCKMcKesson Corp | Stock | $3,262 萬 | $2,985 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,215 萬 | $4,985 萬 |
| RBLXRoblox Corp | Stock | $2,541 萬 | $3,646 萬 |
| WDAYWorkday, Inc. | CL A | $3,677 萬 | $2,478 萬 |
| TDToronto Dominion Bank | Stock | $131.2 萬 | $6,016 萬 |
| TGTTarget Corp | Stock | $6,122 萬 | – |
| NIONIO Inc. | ADR | $1,673 萬 | $4,409 萬 |
2022 年第 1 季之後清倉（573 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 573 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 629,270 | $6,408 萬 | 0.1% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $6,130 萬 | 0.1% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $5,047 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 5,082,423 | $4,696 萬 | 0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4,577 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 950,876 | $3,696 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,886 萬 | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 14,000 | $2,737 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 10,623,166 | $2,656 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 494,638 | $2,485 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 984,187 | $2,461 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 231,748 | $2,375 萬 | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 706,256 | $2,272 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 2,167,218 | $2,269 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2,221 萬 | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 2,054,118 | $2,044 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 519,259 | $2,010 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,815 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,729 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 801,568 | $1,695 萬 | <0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $1,611 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 447,545 | $1,558 萬 | <0.1% | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 220,259 | $1,554 萬 | <0.1% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $1,468 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,452 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 56,785 | $1,419 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 178,179 | $1,352 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 212,750 | $1,328 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 59,175 | $1,270 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,278,590 | $1,259 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 118,000 | $1,215 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 322,528 | $1,168 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 673,538 | $1,103 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 715,562 | $1,070 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 177,689 | $1,065 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 425,058 | $1,059 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,838 | $1,046 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 605,668 | $983.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 80,191 | $936.2 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 918,012 | $913.4 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 414,502 | $906.5 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 96,010 | $898.3 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 47,963 | $881.4 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $864.8 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 423,763 | $856.8 萬 | <0.1% | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 81,900 | $847.1 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 519,050 | $844.0 萬 | <0.1% | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 833,334 | $837.5 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 823,593 | $828.1 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 39,242 | $813.7 萬 | <0.1% | 歷史 |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 800,000 | $802.4 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 804,929 | $800.9 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,390,418 | $793.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 154,420 | $777.5 萬 | <0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 750,000 | $757.5 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 747,014 | $742.5 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 78,173 | $735.9 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 49,751 | $727.9 萬 | <0.1% | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 718,359 | $727.0 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 734,581 | $724.3 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 122,692 | $695.5 萬 | <0.1% | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 682,801 | $690.0 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 693,970 | $684.9 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 97,471 | $676.3 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 668,042 | $676.1 萬 | <0.1% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 671,539 | $669.5 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $653.2 萬 | <0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 640,407 | $639.8 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 73,176 | $637.7 萬 | <0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 616,903 | $608.3 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 82,230 | $597.9 萬 | <0.1% | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 599,158 | $590.2 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 584,197 | $577.8 萬 | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $564.8 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $561.3 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 520,279 | $557.8 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 542,248 | $550.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 63,145 | $550.0 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 98,260 | $550.0 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 623,495 | $548.7 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $546.8 萬 | <0.1% | – |
| Globis Acquisition Corp.379582109 | COM | 491,288 | $503.6 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $503.0 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $501.5 萬 | <0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 500,000 | $501.0 萬 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 500,000 | $500.5 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $499.5 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 500,000 | $499.5 萬 | <0.1% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $499.0 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 495,000 | $498.0 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 101,818 | $495.7 萬 | <0.1% | 歷史 |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 495,000 | $495.0 萬 | <0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 495,000 | $495.0 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 24,216 | $484.2 萬 | <0.1% | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 473,363 | $471.9 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 41,107 | $466.3 萬 | <0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 457,313 | $454.1 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 122,332 | $449.8 萬 | <0.1% | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 443,130 | $446.7 萬 | <0.1% | – |