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 |
|---|---|---|---|---|---|---|---|
| CLWClearwater Paper Corp | COM | 41,381 | $139.2 萬 | <0.1% | +41,381 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 218,254 | $139.5 萬 | <0.1% | −615,490−73.8% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 35,760 | $139.7 萬 | <0.1% | +16,440+85.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 71,808 | $139.9 萬 | <0.1% | +25,168+54.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 8,518 | $140.0 萬 | <0.1% | −22,066−72.1% | 減碼 | 歷史 |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 137,615 | $140.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 143,718 | $140.3 萬 | <0.1% | +50,000+53.4% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 426,609 | $140.4 萬 | <0.1% | +66,785+18.6% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 32,171 | $140.6 萬 | <0.1% | −29,058−47.5% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 141,568 | $141.0 萬 | <0.1% | +28,079+24.7% | 加碼 | 歷史 |
| Abri Spac I Inc00085X105 | COMMON STOCK | 141,914 | $141.1 萬 | <0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 723,911 | $141.2 萬 | <0.1% | +381,092+111.2% | 加碼 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 144,949 | $141.8 萬 | <0.1% | 00.0% | 不變 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 22,700 | $141.9 萬 | <0.1% | +12,850+130.5% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 889,036 | $142.2 萬 | <0.1% | +59,007+7.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,893 | $142.6 萬 | <0.1% | −12,005−52.4% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 637,308 | $142.7 萬 | <0.1% | +637,308 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 23,880 | $142.8 萬 | <0.1% | +23,880 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 392,937 | $143.0 萬 | <0.1% | +172,696+78.4% | 加碼 | 歷史 |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 142,312 | $143.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 18,919 | $143.4 萬 | <0.1% | −65,290−77.5% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 322,357 | $143.4 萬 | <0.1% | −317,808−49.6% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 57,168 | $143.6 萬 | <0.1% | −30,265−34.6% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 94,125 | $143.8 萬 | <0.1% | +3,119+3.4% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 76,272 | $143.9 萬 | <0.1% | +76,272 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 67,499 | $144.0 萬 | <0.1% | −1,806,577−96.4% | 減碼 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 150,000 | $144.9 萬 | <0.1% | 00.0% | 不變 | – |
| FRBKRepublic First Bancorp Inc | COM | 380,565 | $145.0 萬 | <0.1% | −145,046−27.6% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 107,996 | $145.5 萬 | <0.1% | −321,954−74.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 72,811 | $145.6 萬 | <0.1% | +42,777+142.4% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 105,241 | $145.7 萬 | <0.1% | −153,724−59.4% | 減碼 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 148,052 | $145.7 萬 | <0.1% | 00.0% | 不變 | – |
| UEUrban Edge Properties | COM | 95,837 | $145.8 萬 | <0.1% | −179,061−65.1% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 704,027 | $146.4 萬 | <0.1% | +554,588+371.1% | 加碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 1,532,235 | $146.4 萬 | <0.1% | −272,429−15.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 211,609 | $146.6 萬 | <0.1% | +69,490+48.9% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 41,512 | $146.7 萬 | <0.1% | −12,546−23.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 68,663 | $146.9 萬 | <0.1% | −44,142−39.1% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 49,491 | $147.0 萬 | <0.1% | −11,401−18.7% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 159,536 | $147.1 萬 | <0.1% | +86,801+119.3% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 116,435 | $147.5 萬 | <0.1% | +2,925+2.6% | 加碼 | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $147.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 150,000 | $148.2 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 51,267 | $148.5 萬 | <0.1% | +51,267 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 13,141 | $148.6 萬 | <0.1% | −2,486−15.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 51,121 | $148.9 萬 | <0.1% | −13,811−21.3% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 39,402 | $148.9 萬 | <0.1% | −43,258−52.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 22,006 | $149.1 萬 | <0.1% | −7,459−25.3% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 317,684 | $149.3 萬 | <0.1% | −44,017−12.2% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 682,232 | $149.5 萬 | <0.1% | +114,039+20.1% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 36,693 | $149.8 萬 | <0.1% | −3,383−8.4% | 減碼 | 歷史 |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | – |
| SVMSilvercorp Metals Inc | COM | 606,200 | $150.2 萬 | <0.1% | +59,900+11.0% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 90,307 | $150.3 萬 | <0.1% | −80,172−47.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,946 | $150.6 萬 | <0.1% | −57,287−82.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 16,683 | $150.7 萬 | <0.1% | −38,835−70.0% | 減碼 | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 154,074 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 133,342 | $151.3 萬 | <0.1% | −172,893−56.5% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 332,530 | $151.6 萬 | <0.1% | −1,150,141−77.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 11,217 | $152.1 萬 | <0.1% | −2,800−20.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 55,084 | $152.5 萬 | <0.1% | −2,141−3.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 31,831 | $152.5 萬 | <0.1% | −20,814−39.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 410,677 | $152.7 萬 | <0.1% | +315,409+331.1% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 114,789 | $152.8 萬 | <0.1% | −930−0.8% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 105,961 | $152.9 萬 | <0.1% | +64,006+152.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 28,031 | $153.5 萬 | <0.1% | −65,974−70.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 12,200 | $153.6 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| CONNConns Inc | COM | 191,497 | $153.6 萬 | <0.1% | +15,727+8.9% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 54,745 | $153.8 萬 | <0.1% | +33,786+161.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 114,658 | $154.1 萬 | <0.1% | −429,883−78.9% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 73,351 | $154.5 萬 | <0.1% | +21,441+41.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 138,562 | $154.9 萬 | <0.1% | +61,749+80.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 33,395 | $155.1 萬 | <0.1% | −18,594−35.8% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 119,988 | $155.2 萬 | <0.1% | −37,989−24.0% | 減碼 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 158,164 | $155.3 萬 | <0.1% | +7,142+4.7% | 加碼 | – |
| NTUSNatus Medical Inc | COM | 47,432 | $155.4 萬 | <0.1% | −65,115−57.9% | 減碼 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 159,073 | $155.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 23,555 | $156.1 萬 | <0.1% | +3,732+18.8% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 98,094 | $156.2 萬 | <0.1% | +98,094 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 308,672 | $156.2 萬 | <0.1% | −108,359−26.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,818 | $157.0 萬 | <0.1% | −140,326−85.0% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 29,743 | $157.2 萬 | <0.1% | −47,799−61.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 54,209 | $157.3 萬 | <0.1% | −1,252,781−95.9% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 366,640 | $157.3 萬 | <0.1% | −21,993−5.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,351 | $157.8 萬 | <0.1% | +16,351 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 112,469 | $158.0 萬 | <0.1% | −7,466−6.2% | 減碼 | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 160,525 | $158.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 165,061 | $158.3 萬 | <0.1% | +134,688+443.4% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 23,333 | $158.4 萬 | <0.1% | +10,075+76.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 35,800 | $158.6 萬 | <0.1% | +10,064+39.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 16,280 | $158.7 萬 | <0.1% | −11,978−42.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,181 | $158.8 萬 | <0.1% | −585−2.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 44,044 | $158.8 萬 | <0.1% | +44,044 | 新進 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 782,573 | $158.9 萬 | <0.1% | +782,573 | 新進 | – |
| RGENRepligen Corp | COM | 9,802 | $159.2 萬 | <0.1% | +4,833+97.3% | 加碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 162,733 | $159.5 萬 | <0.1% | 00.0% | 不變 | – |
| OCFCOceanfirst Financial Corp | COM | 83,468 | $159.7 萬 | <0.1% | −61,928−42.6% | 減碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 164,835 | $159.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 21,276 | $159.8 萬 | <0.1% | +6,083+40.0% | 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% | – |