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 |
|---|---|---|---|---|---|---|---|
| KLTRKaltura Inc | COM | 399,406 | $79.5 萬 | <0.1% | −68,784−14.7% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,480 | $79.9 萬 | <0.1% | +4,858+134.1% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 27,315 | $80.0 萬 | <0.1% | +5,081+22.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 16,921 | $80.2 萬 | <0.1% | −20,372−54.6% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 177,416 | $80.4 萬 | <0.1% | +177,416 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 272,578 | $80.4 萬 | <0.1% | +209,916+335.0% | 加碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 98,504 | $80.7 萬 | <0.1% | +2,454+2.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 21,524 | $80.7 萬 | <0.1% | −42,771−66.5% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 88,587 | $80.9 萬 | <0.1% | −4,786−5.1% | 減碼 | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $81.5 萬 | <0.1% | 00.0% | 不變 | – |
| OMCLOmnicell, Inc. | COM | 7,186 | $81.7 萬 | <0.1% | +7,186 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,340 | $81.8 萬 | <0.1% | +2,340 | 新進 | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 277,170 | $81.8 萬 | <0.1% | +169,909+158.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,671 | $82.2 萬 | <0.1% | −265,251−95.8% | 減碼 | 歷史 |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 3,829 | $82.5 萬 | <0.1% | 00.0% | 不變 | – |
| RMNIRimini Street, Inc. | COM | 137,459 | $82.6 萬 | <0.1% | +35,157+34.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,498 | $83.0 萬 | <0.1% | −5,013−47.7% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 536,930 | $83.2 萬 | <0.1% | −179,435−25.0% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 2,551,786 | $83.2 萬 | <0.1% | −31,234,609−92.4% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 38,454 | $83.4 萬 | <0.1% | +26,978+235.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 45,767 | $83.6 萬 | <0.1% | −298,528−86.7% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 85,108 | $83.8 萬 | <0.1% | +85,108 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 63,500 | $83.9 萬 | <0.1% | +43,000+209.8% | 加碼 | – |
| FRLAFortune Rise Acquisition Corp | CL A | 83,334 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 220,012 | $84.0 萬 | <0.1% | −40,399−15.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 11,589 | $84.1 萬 | <0.1% | −1,197−9.4% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 111,735 | $84.3 萬 | <0.1% | +111,735 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 3,892 | $84.8 萬 | <0.1% | −19,652−83.5% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 22,716 | $84.9 萬 | <0.1% | −499−2.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 17,640 | $85.0 萬 | <0.1% | +17,640 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 60,223 | $85.2 萬 | <0.1% | +6,376+11.8% | 加碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 395,142 | $85.4 萬 | <0.1% | +395,142 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 362,356 | $85.5 萬 | <0.1% | +61,624+20.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 27,971 | $85.8 萬 | <0.1% | −42,841−60.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 44,218 | $85.8 萬 | <0.1% | −7,190−14.0% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 31,668 | $86.0 萬 | <0.1% | −28,031−47.0% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 43,493 | $86.0 萬 | <0.1% | +1,550+3.7% | 加碼 | 歷史 |
| SCLStepan Co | COM | 8,494 | $86.1 萬 | <0.1% | −14,843−63.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,600 | $86.2 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| LINLinde PLC | SHS | 3,000 | $86.3 萬 | <0.1% | −9,879−76.7% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 55,627 | $86.5 萬 | <0.1% | +23,531+73.3% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 66,061 | $86.9 萬 | <0.1% | +66,061 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 73,538 | $87.1 萬 | <0.1% | +27,568+60.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,366 | $87.2 萬 | <0.1% | −18,921−66.9% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 386,153 | $87.3 萬 | <0.1% | +14,086+3.8% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 134,156 | $88.0 萬 | <0.1% | +77,644+137.4% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 112,004 | $88.1 萬 | <0.1% | −49,715−30.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 39,178 | $88.8 萬 | <0.1% | −2,139−5.2% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 10,429 | $89.1 萬 | <0.1% | −9,297−47.1% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 26,596 | $89.5 萬 | <0.1% | −5,869−18.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 23,338 | $89.6 萬 | <0.1% | −60,801−72.3% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 10,571 | $89.6 萬 | <0.1% | +5,334+101.9% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 69,639 | $89.6 萬 | <0.1% | +69,639 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 131,385 | $89.6 萬 | <0.1% | +67,055+104.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 69,272 | $89.8 萬 | <0.1% | −250,119−78.3% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 59,368 | $89.8 萬 | <0.1% | −17,740−23.0% | 減碼 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 380,967 | $89.9 萬 | <0.1% | +3,243+0.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 22,795 | $90.0 萬 | <0.1% | −5,475−19.4% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 26,484 | $90.2 萬 | <0.1% | +6,618+33.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 76,876 | $90.5 萬 | <0.1% | +25,817+50.6% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 31,309 | $90.7 萬 | <0.1% | +18,901+152.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 46,512 | $90.8 萬 | <0.1% | +46,512 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 130,774 | $90.8 萬 | <0.1% | −24,804−15.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 46,192 | $90.9 萬 | <0.1% | +46,192 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,744 | $90.9 萬 | <0.1% | +18,744 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 58,393 | $90.9 萬 | <0.1% | −4,149−6.6% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 30,625 | $91.0 萬 | <0.1% | −9,860−24.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,227 | $91.1 萬 | <0.1% | +49,227 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 7,444 | $91.3 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,382 | $91.3 萬 | <0.1% | −162,476−96.2% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 19,806 | $91.5 萬 | <0.1% | +9,907+100.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 170,002 | $91.5 萬 | <0.1% | +170,002 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 48,276 | $91.6 萬 | <0.1% | −26,421−35.4% | 減碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 94,591 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 68,788 | $92.4 萬 | <0.1% | +55,064+401.2% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 91,664 | $92.5 萬 | <0.1% | +15,558+20.4% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 152,809 | $92.9 萬 | <0.1% | +7,995+5.5% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 518,916 | $92.9 萬 | <0.1% | −1,733,864−77.0% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 66,016 | $93.1 萬 | <0.1% | −152,256−69.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 86,885 | $93.4 萬 | <0.1% | +79,976+1,157.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| ABMDAbiomed Inc | COM | 3,775 | $93.4 萬 | <0.1% | +2,025+115.7% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 82,802 | $93.6 萬 | <0.1% | +52,686+174.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 134,675 | $94.1 萬 | <0.1% | −31,247−18.8% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 25,853 | $94.4 萬 | <0.1% | +11,173+76.1% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 13,451 | $94.9 萬 | <0.1% | −78,125−85.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 13,998 | $95.2 萬 | <0.1% | +13,998 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 56,830 | $95.2 萬 | <0.1% | +56,830 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 6,371 | $95.3 萬 | <0.1% | +2,871+82.0% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 42,272 | $96.1 萬 | <0.1% | +42,272 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 163,297 | $96.3 萬 | <0.1% | −1,522,962−90.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,562 | $96.3 萬 | <0.1% | +2,902+109.1% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 40,569 | $96.6 萬 | <0.1% | −13,662−25.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 47,834 | $96.7 萬 | <0.1% | +47,834 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 27,713 | $96.7 萬 | <0.1% | +27,713 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 108,027 | $96.9 萬 | <0.1% | +7,219+7.2% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 98,648 | $96.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOANorth American Construction Group Ltd. | COM | 88,400 | $97.0 萬 | <0.1% | +6,200+7.5% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 138,236 | $97.0 萬 | <0.1% | +138,236 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 30,217 | $97.4 萬 | <0.1% | −8,780−22.5% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 122,011 | $97.4 萬 | <0.1% | −150,515−55.2% | 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% | – |