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 |
|---|---|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 10,929 | $98.4 萬 | <0.1% | −3,177−22.5% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 36,190 | $98.8 萬 | <0.1% | +13,241+57.7% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 87,318 | $99.0 萬 | <0.1% | +24,107+38.1% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 60,355 | $99.1 萬 | <0.1% | +8,442+16.3% | 加碼 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $99.4 萬 | <0.1% | +100,450 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 132,805 | $99.7 萬 | <0.1% | +60,643+84.0% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 1,014,833 | $99.9 萬 | <0.1% | −460,974−31.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 32,379 | $100.1 萬 | <0.1% | +32,379 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 80,628 | $100.2 萬 | <0.1% | −71,300−46.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,480 | $100.4 萬 | <0.1% | −49,687−81.2% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 202,103 | $100.4 萬 | <0.1% | −170,206−45.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,476 | $100.5 萬 | <0.1% | +1,283+30.6% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 184,102 | $100.5 萬 | <0.1% | −94,986−34.0% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 168,362 | $100.7 萬 | <0.1% | +144,031+592.0% | 加碼 | 歷史 |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 100,000 | $100.9 萬 | <0.1% | 00.0% | 不變 | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19,090 | $101.4 萬 | <0.1% | −215,898−91.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 60,804 | $101.5 萬 | <0.1% | −35,406−36.8% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 101,543 | $101.5 萬 | <0.1% | −114,326−53.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 11,373 | $101.6 萬 | <0.1% | −1,069−8.6% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 598,558 | $101.8 萬 | <0.1% | −457,182−43.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 49,823 | $101.9 萬 | <0.1% | +23,940+92.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,116 | $102.2 萬 | <0.1% | −119−1.9% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 404,334 | $102.3 萬 | <0.1% | +240,971+147.5% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 70,379 | $102.4 萬 | <0.1% | +46,927+200.1% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 82,445 | $102.4 萬 | <0.1% | −143,951−63.6% | 減碼 | 歷史 |
| LCILannett Co Inc | COM | 1,766,607 | $102.5 萬 | <0.1% | −237,594−11.9% | 減碼 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 48,466 | $103.0 萬 | <0.1% | +9,150+23.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 70,500 | $103.1 萬 | <0.1% | +70,500 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 15,317 | $103.6 萬 | <0.1% | +216+1.4% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 63,197 | $103.6 萬 | <0.1% | −13,166−17.2% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 48,101 | $103.9 萬 | <0.1% | +48,101 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 74,241 | $103.9 萬 | <0.1% | +74,241 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 11,183 | $104.1 萬 | <0.1% | +11,183 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 87,439 | $104.1 萬 | <0.1% | +31,049+55.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 17,989 | $104.5 萬 | <0.1% | −23,520−56.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19,913 | $104.6 萬 | <0.1% | +16,617+504.2% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 287,892 | $104.8 萬 | <0.1% | +287,892 | 新進 | 歷史 |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 104,057 | $104.9 萬 | <0.1% | +69+0.1% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 66,344 | $105.1 萬 | <0.1% | −2,847,526−97.7% | 減碼 | 歷史 |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 105,300 | $105.2 萬 | <0.1% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 28,012 | $105.3 萬 | <0.1% | +7,482+36.4% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 940,976 | $105.4 萬 | <0.1% | +837,522+809.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11,274 | $105.5 萬 | <0.1% | −42,476−79.0% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 46,153 | $105.5 萬 | <0.1% | +33,308+259.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,100 | $106.0 萬 | <0.1% | −10,573−30.5% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $106.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 796,846 | $106.8 萬 | <0.1% | −71,710−8.3% | 減碼 | 歷史 |
| EXTNExterran Corp | COM | 248,993 | $107.1 萬 | <0.1% | −46,388−15.7% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 42,900 | $107.3 萬 | <0.1% | −26,492−38.2% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 340,626 | $107.3 萬 | <0.1% | +39,834+13.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 100,298 | $107.7 萬 | <0.1% | −85,216−45.9% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 24,304 | $107.8 萬 | <0.1% | −33,950−58.3% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 111,173 | $108.5 萬 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 22,483 | $108.9 萬 | <0.1% | +7,469+49.7% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 64,833 | $108.9 萬 | <0.1% | +15,049+30.2% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 273,341 | $109.1 萬 | <0.1% | +34,183+14.3% | 加碼 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $109.8 萬 | <0.1% | +111,505 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 50,902 | $109.9 萬 | <0.1% | −516,999−91.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 35,929 | $110.1 萬 | <0.1% | +25,838+256.0% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 699,614 | $110.5 萬 | <0.1% | +371,484+113.2% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 40,414 | $110.6 萬 | <0.1% | +22,855+130.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,995 | $110.9 萬 | <0.1% | +7,400+28.9% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 14,505 | $111.4 萬 | <0.1% | −3,303−18.5% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 34,144 | $111.5 萬 | <0.1% | +16,553+94.1% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 29,743 | $111.8 萬 | <0.1% | −13,487−31.2% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 67,130 | $112.0 萬 | <0.1% | +67,130 | 新進 | – |
| DRVNDriven Brands Holdings Inc. | COM | 40,763 | $112.3 萬 | <0.1% | −44,972−52.5% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 20,600 | $112.3 萬 | <0.1% | +8,900+76.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 16,455 | $112.5 萬 | <0.1% | −20,024−54.9% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 17,365 | $113.0 萬 | <0.1% | +3,709+27.2% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 187,952 | $113.1 萬 | <0.1% | −809,765−81.2% | 減碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $113.2 萬 | <0.1% | +113,906 | 新進 | 歷史 |
| ESABESAB Corp | COM | 25,895 | $113.3 萬 | <0.1% | +25,895 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 83,353 | $113.4 萬 | <0.1% | +70,991+574.3% | 加碼 | – |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 112,202 | $113.4 萬 | <0.1% | 00.0% | 不變 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 162,231 | $113.5 萬 | <0.1% | −94,493−36.8% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 31,801 | $113.6 萬 | <0.1% | +31,801 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 113,560 | $114.1 萬 | <0.1% | +34,647+43.9% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 156,812 | $114.1 萬 | <0.1% | −145,187−48.1% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 192,257 | $114.2 萬 | <0.1% | −203,826−51.5% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 50,299 | $114.2 萬 | <0.1% | −78,781−61.0% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 49,200 | $114.2 萬 | <0.1% | −338,292−87.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 65,015 | $114.6 萬 | <0.1% | +51,364+376.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 215,164 | $114.9 萬 | <0.1% | −1,178,241−84.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 50,755 | $115.1 萬 | <0.1% | +33,354+191.7% | 加碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 85,805 | $115.1 萬 | <0.1% | −84,880−49.7% | 減碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 87,847 | $115.3 萬 | <0.1% | +47,497+117.7% | 加碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,063 | $115.8 萬 | <0.1% | +118,063 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $115.8 萬 | <0.1% | – | 新進 | – |
| SBSISouthside Bancshares Inc | COM | 31,012 | $116.0 萬 | <0.1% | +4,372+16.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 40,820 | $116.2 萬 | <0.1% | +26,090+177.1% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 615,559 | $116.3 萬 | <0.1% | −10,007−1.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 325,151 | $116.4 萬 | <0.1% | −377,381−53.7% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 216,666 | $117.0 萬 | <0.1% | −62,727−22.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,134 | $117.1 萬 | <0.1% | −52,383−94.4% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 67,240 | $117.2 萬 | <0.1% | −90,867−57.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 5,502 | $117.7 萬 | <0.1% | +2,561+87.1% | 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% | – |