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 |
|---|---|---|---|---|---|---|---|
| FLICFirst of Long Island Corp | COM | 18,730 | $32.8 萬 | <0.1% | +3,858+25.9% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 90,077 | $32.9 萬 | <0.1% | −18,914−17.4% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,781 | $32.9 萬 | <0.1% | +10,591+129.3% | 加碼 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 17,532 | $33.0 萬 | <0.1% | −17,424−49.8% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 46,865 | $33.5 萬 | <0.1% | +46,865 | 新進 | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 33,333 | $33.5 萬 | <0.1% | +33,333 | 新進 | – |
| BCOBrinks Co | COM | 5,568 | $33.8 萬 | <0.1% | +1,531+37.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,860 | $34.0 萬 | <0.1% | −15,239−79.8% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 208,683 | $34.0 萬 | <0.1% | −261,085−55.6% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 178,284 | $34.1 萬 | <0.1% | +178,284 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 21,678 | $34.4 萬 | <0.1% | +1,963+10.0% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 148,777 | $34.4 萬 | <0.1% | +148,777 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 13,771 | $34.9 萬 | <0.1% | −3,730−21.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,333 | $35.2 萬 | <0.1% | +22,333 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 151,579 | $35.2 萬 | <0.1% | +132,693+702.6% | 加碼 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 150,100 | $35.2 萬 | <0.1% | −165,100−52.4% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,440 | $35.3 萬 | <0.1% | −30,847−38.9% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 100,065 | $35.5 萬 | <0.1% | −151,069−60.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 81,371 | $35.6 萬 | <0.1% | +81,371 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 25,334 | $35.6 萬 | <0.1% | −1,478−5.5% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 312,263 | $35.6 萬 | <0.1% | +178,330+133.1% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 189,102 | $35.8 萬 | <0.1% | −690,865−78.5% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,852 | $36.1 萬 | <0.1% | −20,689−81.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 673 | $36.1 萬 | <0.1% | +673 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 7,690 | $36.1 萬 | <0.1% | −130−1.7% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 5,896 | $36.1 萬 | <0.1% | −1,630−21.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,797 | $36.2 萬 | <0.1% | −2,354−56.7% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,100 | $36.2 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| IMAXImax Corp | COM | 21,594 | $36.5 萬 | <0.1% | +21,594 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 22,670 | $36.7 萬 | <0.1% | −51,588−69.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,500 | $36.8 萬 | <0.1% | −69,650−97.9% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 60,156 | $36.9 萬 | <0.1% | −9,221−13.3% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 586 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 21,898 | $37.1 萬 | <0.1% | −10,630−32.7% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 61,704 | $37.4 萬 | <0.1% | −19,806−24.3% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 73,735 | $37.5 萬 | <0.1% | −76,459−50.9% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 52,379 | $37.5 萬 | <0.1% | −199,940−79.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,256 | $37.6 萬 | <0.1% | −122,255−95.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,400 | $37.9 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 47,337 | $37.9 萬 | <0.1% | +37,063+360.7% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 17,020 | $38.0 萬 | <0.1% | −47,525−73.6% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 94,008 | $38.3 萬 | <0.1% | −94,750−50.2% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 242,674 | $38.3 萬 | <0.1% | +242,674 | 新進 | – |
| MSEXMiddlesex Water Co | COM | 4,405 | $38.6 萬 | <0.1% | +4,405 | 新進 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 367,467 | $38.6 萬 | <0.1% | +367,467 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 1,033 | $38.7 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 210,081 | $38.7 萬 | <0.1% | +210,081 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 362,079 | $38.7 萬 | <0.1% | −184,262−33.7% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 538,566 | $38.8 萬 | <0.1% | −483,732−47.3% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 16,700 | $39.0 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,730 | $39.1 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| GATXGatx Corp | COM | 4,154 | $39.1 萬 | <0.1% | +4,154 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 92,123 | $39.1 萬 | <0.1% | −95,199−50.8% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 2,002 | $39.2 萬 | <0.1% | +2,002 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 50,418 | $39.3 萬 | <0.1% | −70,579−58.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 35,377 | $39.5 萬 | <0.1% | −56,349−61.4% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 9,626 | $39.5 萬 | <0.1% | −20,789−68.4% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 27,149 | $39.7 萬 | <0.1% | −41,378−60.4% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 36,563 | $39.7 萬 | <0.1% | +3,165+9.5% | 加碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 239,035 | $39.7 萬 | <0.1% | +239,035 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 8,780 | $39.8 萬 | <0.1% | −226,529−96.3% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 14,467 | $39.8 萬 | <0.1% | +8,934+161.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 149,597 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 56,054 | $40.1 萬 | <0.1% | −27,384−32.8% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 5,038 | $40.2 萬 | <0.1% | −18,739−78.8% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 23,873 | $40.3 萬 | <0.1% | +23,873 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,611 | $40.3 萬 | <0.1% | −4,767−27.4% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 71,740 | $40.5 萬 | <0.1% | −25,948−26.6% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 70,755 | $40.5 萬 | <0.1% | −18,427−20.7% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,031 | $40.6 萬 | <0.1% | −13,032−81.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,933 | $40.7 萬 | <0.1% | −300−9.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,095 | $40.8 萬 | <0.1% | −622−10.9% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 30,864 | $40.9 萬 | <0.1% | −10,226−24.9% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 24,544 | $41.0 萬 | <0.1% | −7,404−23.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,099 | $41.1 萬 | <0.1% | +889+73.5% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 31,463 | $41.3 萬 | <0.1% | −6,347−16.8% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 448,844 | $41.3 萬 | <0.1% | −32,407−6.7% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 42,928 | $41.6 萬 | <0.1% | +42,928 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 14,983 | $41.7 萬 | <0.1% | +9,137+156.3% | 加碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 167,563 | $41.7 萬 | <0.1% | +167,563 | 新進 | – |
| WEWeWork Inc. | CL A | 83,046 | $41.7 萬 | <0.1% | −352,296−80.9% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 22,009 | $41.9 萬 | <0.1% | +14,678+200.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 16,455 | $41.9 萬 | <0.1% | −26,477−61.7% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 15,562 | $42.0 萬 | <0.1% | −682,306−97.8% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 43,904 | $42.1 萬 | <0.1% | +28,267+180.8% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 7,374 | $42.2 萬 | <0.1% | +7,374 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 264,342 | $42.3 萬 | <0.1% | +264,342 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,299 | $42.4 萬 | <0.1% | +2,299 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 772,207 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| FSTRFoster L B Co | COM | 33,064 | $42.6 萬 | <0.1% | −3,712−10.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $42.7 萬 | <0.1% | +183+124.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,008 | $42.7 萬 | <0.1% | +852+10.4% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,879 | $42.8 萬 | <0.1% | +3,266+37.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 104,496 | $42.8 萬 | <0.1% | +104,496 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 13,608 | $43.0 萬 | <0.1% | −73,796−84.4% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 8,621 | $43.0 萬 | <0.1% | +5,321+161.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 24,368 | $43.2 萬 | <0.1% | −106,596−81.4% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 10,416 | $43.3 萬 | <0.1% | +1,465+16.4% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 57,659 | $43.4 萬 | <0.1% | −268,981−82.3% | 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% | – |