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 |
|---|---|---|---|---|---|---|---|
| IIIInformation Services Group Inc. | COM | 64,087 | $43.4 萬 | <0.1% | +32,925+105.7% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 45,101 | $43.4 萬 | <0.1% | +4,391+10.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,384 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | Equities | 17,244 | $43.7 萬 | <0.1% | −265,443−93.9% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 35,400 | $43.9 萬 | <0.1% | −31,658−47.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 8,036 | $44.0 萬 | <0.1% | −34,542−81.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,249 | $44.3 萬 | <0.1% | −329,328−96.1% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 225,047 | $44.3 萬 | <0.1% | +43,001+23.6% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 34,842 | $44.6 萬 | <0.1% | −112,832−76.4% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 17,300 | $44.6 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 58,458 | $44.6 萬 | <0.1% | −43,873−42.9% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 17,404 | $44.7 萬 | <0.1% | +8,993+106.9% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 29,846 | $44.8 萬 | <0.1% | −22,104−42.5% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 57,585 | $44.8 萬 | <0.1% | −20,239−26.0% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 70,284 | $45.0 萬 | <0.1% | +25,773+57.9% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 23,327 | $45.1 萬 | <0.1% | −1,123−4.6% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 154,967 | $45.1 萬 | <0.1% | −74,673−32.5% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 4,775 | $45.1 萬 | <0.1% | −1,260−20.9% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 247,477 | $45.3 萬 | <0.1% | +77,526+45.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 42,305 | $45.3 萬 | <0.1% | +42,305 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 79,812 | $45.4 萬 | <0.1% | +43,355+118.9% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 32,907 | $45.4 萬 | <0.1% | −127,688−79.5% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 369,656 | $45.5 萬 | <0.1% | −46,246−11.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 16,096 | $45.7 萬 | <0.1% | +16,096 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 148,329 | $45.7 萬 | <0.1% | −47,044−24.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,315 | $45.8 萬 | <0.1% | +8,315 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 82,285 | $45.9 萬 | <0.1% | −223,098−73.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,614 | $46.0 萬 | <0.1% | +6,614 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,026 | $46.5 萬 | <0.1% | −4,797−70.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,100 | $46.6 萬 | <0.1% | +8,360+108.0% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 36,927 | $46.6 萬 | <0.1% | −23,870−39.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 33,682 | $46.6 萬 | <0.1% | +18,222+117.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,145 | $46.7 萬 | <0.1% | −29,393−93.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 9,626 | $46.7 萬 | <0.1% | +445+4.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,653 | $46.8 萬 | <0.1% | −300−6.1% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 12,800 | $46.8 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| BWFGBankwell Financial Group, Inc. | COM | 15,117 | $46.9 萬 | <0.1% | +15,117 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 14,858 | $47.0 萬 | <0.1% | −206,150−93.3% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 70,049 | $47.2 萬 | <0.1% | +47,150+205.9% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 44,208 | $47.2 萬 | <0.1% | +22,829+106.8% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 55,078 | $47.4 萬 | <0.1% | +55,078 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 46,404 | $47.4 萬 | <0.1% | +46,404 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,986 | $47.7 萬 | <0.1% | −9,616−70.7% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 18,489 | $47.7 萬 | <0.1% | −68,220−78.7% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 147,715 | $47.9 萬 | <0.1% | +114,937+350.7% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 16,767 | $48.0 萬 | <0.1% | −8,661−34.1% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 649,334 | $48.1 萬 | <0.1% | +630,688+3,382.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 24,836 | $48.3 萬 | <0.1% | +24,836 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 24,538 | $48.5 萬 | <0.1% | +24,538 | 新進 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZTAAzenta, Inc. | COM | 6,768 | $48.8 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 82,927 | $49.0 萬 | <0.1% | +82,927 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,055 | $49.1 萬 | <0.1% | −959−31.8% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 23,948 | $49.1 萬 | <0.1% | +11,931+99.3% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 141,448 | $49.2 萬 | <0.1% | +141,448 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 160,361 | $49.2 萬 | <0.1% | +69,645+76.8% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 15,073 | $49.3 萬 | <0.1% | +15,073 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 102,406 | $49.3 萬 | <0.1% | −227,027−68.9% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 24,652 | $49.7 萬 | <0.1% | −2,499−9.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 20,994 | $49.8 萬 | <0.1% | +20,994 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 30,803 | $49.8 萬 | <0.1% | +30,803 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 17,108 | $49.9 萬 | <0.1% | −31,820−65.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 55,268 | $50.0 萬 | <0.1% | +16,248+41.6% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 134,585 | $50.1 萬 | <0.1% | +59,851+80.1% | 加碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 795,187 | $50.2 萬 | <0.1% | −325,176−29.0% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 50,468 | $50.3 萬 | <0.1% | −14,342−22.1% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 20,066 | $50.3 萬 | <0.1% | −7,949−28.4% | 減碼 | – |
| BYSIBeyondSpring Inc. | SHS | 350,143 | $50.4 萬 | <0.1% | −997−0.3% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 34,550 | $50.5 萬 | <0.1% | −8,833−20.4% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 26,139 | $50.5 萬 | <0.1% | +26,139 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 44,984 | $50.5 萬 | <0.1% | +44,984 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 23,285 | $50.7 萬 | <0.1% | −48,799−67.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,570 | $50.7 萬 | <0.1% | −193−7.0% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 39,168 | $50.7 萬 | <0.1% | +39,168 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 33,450 | $50.8 萬 | <0.1% | −80,358−70.6% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 77,951 | $51.0 萬 | <0.1% | +77,951 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 6,522 | $51.2 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 403,084 | $51.6 萬 | <0.1% | +403,084 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 35,120 | $51.7 萬 | <0.1% | +35,120 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 15,750 | $51.7 萬 | <0.1% | +15,750 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 28,631 | $52.1 萬 | <0.1% | −93,488−76.6% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27,993 | $52.2 萬 | <0.1% | +12,972+86.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 46,209 | $52.2 萬 | <0.1% | −26,225−36.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,404 | $52.5 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 62,258 | $52.5 萬 | <0.1% | +62,258 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 24,248 | $52.6 萬 | <0.1% | −90,429−78.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 22,244 | $52.6 萬 | <0.1% | −123,284−84.7% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 53,192 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| KRYSKrystal Biotech, Inc. | COM | 8,100 | $53.2 萬 | <0.1% | +4,291+112.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,772 | $53.3 萬 | <0.1% | +1,095+161.7% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 54,221 | $53.4 萬 | <0.1% | +31,239+135.9% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 85,745 | $53.4 萬 | <0.1% | +2,406+2.9% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 54,976 | $54.1 萬 | <0.1% | +54,976 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 129,437 | $54.4 萬 | <0.1% | −14,578−10.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 16,143 | $54.6 萬 | <0.1% | +428+2.7% | 加碼 | 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% | – |