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 |
|---|---|---|---|---|---|---|---|
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 133,453 | $66.3 萬 | <0.1% | −160,760−54.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17,394 | $66.4 萬 | <0.1% | −29,884−63.2% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 44,769 | $66.4 萬 | <0.1% | −567,773−92.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 6,948 | $66.6 萬 | <0.1% | −23,053−76.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,939 | $66.7 萬 | <0.1% | +6,939 | 新進 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 66,667 | $66.7 萬 | <0.1% | +66,667 | 新進 | – |
| Opy Acquisition Corp. I671005106 | COM CL A | 68,000 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 45,638 | $67.0 萬 | <0.1% | +24,803+119.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| APIAgora, Inc. | ADS | 102,053 | $67.0 萬 | <0.1% | +61,918+154.3% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 171,422 | $67.0 萬 | <0.1% | −29,644−14.7% | 減碼 | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 66,667 | $67.0 萬 | <0.1% | −257,647−79.4% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 53,609 | $67.2 萬 | <0.1% | −23,551−30.5% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 59,459 | $67.2 萬 | <0.1% | +30,270+103.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,165 | $67.4 萬 | <0.1% | −90,794−95.6% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 7,954 | $67.4 萬 | <0.1% | +1,129+16.5% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 807,011 | $67.6 萬 | <0.1% | +166,667+26.0% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 136,979 | $67.7 萬 | <0.1% | +136,979 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,696 | $67.8 萬 | <0.1% | −54−0.7% | 減碼 | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 65,738 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 71,544 | $67.9 萬 | <0.1% | +44,699+166.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,909 | $67.9 萬 | <0.1% | +16,885+210.4% | 加碼 | 歷史 |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 66,666 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 116,568 | $68.1 萬 | <0.1% | −13,745−10.5% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 56,871 | $68.2 萬 | <0.1% | +12,231+27.4% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 139,482 | $68.3 萬 | <0.1% | −407,922−74.5% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 42,909 | $68.4 萬 | <0.1% | −9,118−17.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 18,923 | $68.4 萬 | <0.1% | +18,923 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 38,251 | $68.7 萬 | <0.1% | +23,584+160.8% | 加碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 69,836 | $68.7 萬 | <0.1% | −755,873−91.5% | 減碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $68.7 萬 | <0.1% | +10,598+25.8% | 加碼 | – |
| SXCSunCoke Energy, Inc. | COM | 101,012 | $68.8 萬 | <0.1% | −79,867−44.2% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 26,915 | $68.8 萬 | <0.1% | +763+2.9% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,824 | $68.9 萬 | <0.1% | −72−0.7% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 28,694 | $69.0 萬 | <0.1% | +4,217+17.2% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 392,128 | $69.0 萬 | <0.1% | +392,128 | 新進 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 633,012 | $69.0 萬 | <0.1% | +188,891+42.5% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,460 | $69.1 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 181,085 | $69.4 萬 | <0.1% | −8,717−4.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,886 | $69.5 萬 | <0.1% | −2,954−17.5% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 76,348 | $69.6 萬 | <0.1% | +61,238+405.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 9,724 | $69.7 萬 | <0.1% | +9,724 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,072 | $69.8 萬 | <0.1% | −47,554−95.8% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 81,100 | $69.9 萬 | <0.1% | −51,800−39.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 79,721 | $70.0 萬 | <0.1% | −42,048−34.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,963 | $70.0 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,398 | $70.1 萬 | <0.1% | −91,228−95.4% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 41,106 | $70.1 萬 | <0.1% | +27,121+193.9% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 34,006 | $70.1 萬 | <0.1% | +34,006 | 新進 | 歷史 |
| AUDAudacy, Inc. | COM | 745,053 | $70.2 萬 | <0.1% | +71,915+10.7% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 53,294 | $70.3 萬 | <0.1% | −7,105−11.8% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 13,556 | $70.3 萬 | <0.1% | −882−6.1% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 317,517 | $70.5 萬 | <0.1% | +76,617+31.8% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 60,587 | $70.5 萬 | <0.1% | +60,587 | 新進 | – |
| SGSweetgreen, Inc. | COM CL A | 60,742 | $70.8 萬 | <0.1% | −459,277−88.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 9,500 | $71.0 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 37,492 | $71.3 萬 | <0.1% | +37,492 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 41,273 | $71.3 萬 | <0.1% | −36,247−46.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 245,827 | $71.3 萬 | <0.1% | +50,441+25.8% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 26,029 | $71.4 萬 | <0.1% | +10,390+66.4% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $71.4 萬 | <0.1% | – | 新進 | – |
| CACCamden National Corp | COM | 16,423 | $72.3 萬 | <0.1% | −12,122−42.5% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 28,932 | $72.6 萬 | <0.1% | +14,019+94.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 17,675 | $73.1 萬 | <0.1% | +17,675 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,622 | $73.5 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 29,207 | $73.5 萬 | <0.1% | −21,357−42.2% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 45,614 | $73.6 萬 | <0.1% | −20,878−31.4% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 151,255 | $73.8 萬 | <0.1% | +87,490+137.2% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 21,617 | $73.9 萬 | <0.1% | −7,302−25.2% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 20,805 | $74.0 萬 | <0.1% | −153,717−88.1% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 77,793 | $74.2 萬 | <0.1% | +23,021+42.0% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 39,746 | $74.2 萬 | <0.1% | +39,746 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 69,499 | $74.2 萬 | <0.1% | −34,073−32.9% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 28,808 | $74.3 萬 | <0.1% | −3,190−10.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 90,195 | $74.6 萬 | <0.1% | −7,512−7.7% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 342,755 | $74.7 萬 | <0.1% | +296,109+634.8% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 17,370 | $74.8 萬 | <0.1% | −2,713−13.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 148,277 | $75.2 萬 | <0.1% | −531,734−78.2% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 37,247 | $75.4 萬 | <0.1% | +37,247 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,967 | $75.8 萬 | <0.1% | −4,654−61.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 29,824 | $75.8 萬 | <0.1% | −34,206−53.4% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 131,049 | $76.4 萬 | <0.1% | +46,048+54.2% | 加碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 271,549 | $76.8 萬 | <0.1% | −28,138−9.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 23,489 | $77.2 萬 | <0.1% | −185,558−88.8% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 29,529 | $77.5 萬 | <0.1% | −56,750−65.8% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 89,286 | $77.5 萬 | <0.1% | +89,286 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 24,492 | $77.7 萬 | <0.1% | +15,150+162.2% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 57,159 | $78.0 萬 | <0.1% | +4,136+7.8% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 69,100 | $78.1 萬 | <0.1% | −13,099−15.9% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 265,341 | $78.2 萬 | <0.1% | −44,941−14.5% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 71,966 | $78.2 萬 | <0.1% | +35,461+97.1% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 9,214 | $78.5 萬 | <0.1% | +3,387+58.1% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 30,492 | $78.5 萬 | <0.1% | −4,014−11.6% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,336 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 22,513 | $78.7 萬 | <0.1% | −11,598−34.0% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 691,437 | $78.8 萬 | <0.1% | +679,473+5,679.3% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 26,500 | $78.9 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 500,574 | $79.1 萬 | <0.1% | +2,825+0.6% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,480 | $79.2 萬 | <0.1% | +12,772+165.7% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 35,110 | $79.3 萬 | <0.1% | −63,241−64.3% | 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% | – |