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 |
|---|---|---|---|---|---|---|---|
| Sandbridge X2 Corp799792106 | COM CLASS A | 163,899 | $159.8 萬 | <0.1% | +50,500+44.5% | 加碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 234,469 | $159.9 萬 | <0.1% | −51,038−17.9% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 181,378 | $160.3 萬 | <0.1% | −126,762−41.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 35,677 | $160.5 萬 | <0.1% | +22,003+160.9% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 19,098 | $160.7 萬 | <0.1% | +854+4.7% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 635,235 | $160.7 萬 | <0.1% | +635,235 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 95,311 | $160.8 萬 | <0.1% | −313,744−76.7% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 243,682 | $160.8 萬 | <0.1% | −100,464−29.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 363,134 | $161.2 萬 | <0.1% | −127,255−25.9% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 313,713 | $161.2 萬 | <0.1% | −6,669−2.1% | 減碼 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $161.3 萬 | <0.1% | +10,000+99.0% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,289 | $161.5 萬 | <0.1% | +19,845+266.6% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 256,813 | $161.8 萬 | <0.1% | −79,234−23.6% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 32,706 | $162.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPSP Plus Corp | COM | 52,812 | $162.2 萬 | <0.1% | +6,491+14.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 29,145 | $162.6 萬 | <0.1% | +19,161+191.9% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 19,519 | $162.6 萬 | <0.1% | −35,903−64.8% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 36,115 | $162.6 萬 | <0.1% | −36,824−50.5% | 減碼 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 166,530 | $162.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,415 | $163.2 萬 | <0.1% | −2,502,306−99.0% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,859,903 | $163.4 萬 | <0.1% | +159,841+9.4% | 加碼 | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $163.5 萬 | <0.1% | – | 新進 | – |
| OROR Royalties Inc. | COM | 162,307 | $163.6 萬 | <0.1% | −27,300−14.4% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 58,099 | $163.7 萬 | <0.1% | +23,580+68.3% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 380,270 | $164.3 萬 | <0.1% | +171,120+81.8% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 81,650 | $164.4 萬 | <0.1% | −949,934−92.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 61,196 | $166.1 萬 | <0.1% | −25,957−29.8% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 127,547 | $166.2 萬 | <0.1% | +20,262+18.9% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 53,366 | $166.2 萬 | <0.1% | −70,651−57.0% | 減碼 | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 166,667 | $166.3 萬 | <0.1% | −217,743−56.6% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 90,900 | $166.6 萬 | <0.1% | +27,002+42.3% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 109,322 | $166.7 萬 | <0.1% | +50,027+84.4% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 49,854 | $166.8 萬 | <0.1% | −4,595−8.4% | 減碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 169,659 | $166.8 萬 | <0.1% | +152,001+860.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 21,156 | $167.0 萬 | <0.1% | −32,983−60.9% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 21,003 | $167.0 萬 | <0.1% | +21,003 | 新進 | 歷史 |
| Af Acquisition Corp001040104 | CLASS A COM | 171,789 | $167.3 萬 | <0.1% | +100+0.1% | 加碼 | – |
| TDUPThredUp Inc. | CL A | 670,481 | $167.7 萬 | <0.1% | +670,481 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 71,998 | $167.7 萬 | <0.1% | +30,554+73.7% | 加碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 578,887 | $167.9 萬 | <0.1% | −223,620−27.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 68,769 | $169.4 萬 | <0.1% | −65,231−48.7% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 170,775 | $169.4 萬 | <0.1% | 00.0% | 不變 | – |
| RADNew Rite Aid, LLC | COM | 252,859 | $170.5 萬 | <0.1% | +191,573+312.6% | 加碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 174,385 | $170.7 萬 | <0.1% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 68,955 | $170.8 萬 | <0.1% | −6,968−9.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,860 | $170.9 萬 | <0.1% | +1,127+6.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 7,093 | $171.5 萬 | <0.1% | −2,910−29.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 166,449 | $171.8 萬 | <0.1% | +35,504+27.1% | 加碼 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 176,285 | $171.9 萬 | <0.1% | +62,100+54.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,224 | $172.8 萬 | <0.1% | −2,616−6.9% | 減碼 | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 846,727 | $173.6 萬 | <0.1% | −56,296−6.2% | 減碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 25,587 | $173.8 萬 | <0.1% | +8,192+47.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10,240 | $173.9 萬 | <0.1% | −31,446−75.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 169,985 | $173.9 萬 | <0.1% | +169,985 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 177,449 | $173.9 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 35,533 | $174.2 萬 | <0.1% | −15,898−30.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,635 | $174.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 44,185 | $174.8 萬 | <0.1% | +44,185 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 672,402 | $174.8 萬 | <0.1% | −1,185,976−63.8% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 78,439 | $174.9 萬 | <0.1% | +70,823+929.9% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 24,448 | $175.1 萬 | <0.1% | −29,891−55.0% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 268,842 | $175.3 萬 | <0.1% | −54,404−16.8% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 609,069 | $175.4 萬 | <0.1% | +46,326+8.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,846 | $175.8 萬 | <0.1% | −99,545−80.0% | 減碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 386,246 | $176.1 萬 | <0.1% | +15,243+4.1% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 52,930 | $176.5 萬 | <0.1% | +29,551+126.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 195,901 | $176.7 萬 | <0.1% | +195,901 | 新進 | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 173,965 | $176.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCORComscore, Inc. | COM | 860,424 | $177.2 萬 | <0.1% | −56,682−6.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,405 | $177.6 萬 | <0.1% | −56,778−69.1% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 81,996 | $177.7 萬 | <0.1% | +24,937+43.7% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 716,876 | $177.8 萬 | <0.1% | −394,230−35.5% | 減碼 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 180,873 | $178.0 萬 | <0.1% | +146,550+427.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 34,082 | $178.3 萬 | <0.1% | −20,342−37.4% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 1,394,763 | $178.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 181,849 | $178.9 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 15,046 | $179.2 萬 | <0.1% | +12,312+450.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 36,776 | $179.4 萬 | <0.1% | +8,317+29.2% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 150,713 | $179.6 萬 | <0.1% | +83,244+123.4% | 加碼 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 183,600 | $179.9 萬 | <0.1% | +50.0% | 加碼 | – |
| MGEEMge Energy Inc | COM | 23,122 | $180.0 萬 | <0.1% | +23,122 | 新進 | 歷史 |
| NAVINavient Corp | COM | 129,078 | $180.6 萬 | <0.1% | +17,678+15.9% | 加碼 | 歷史 |
| Procaps Group S AL7756P102 | SHS | 194,612 | $181.4 萬 | <0.1% | +164,288+541.8% | 加碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 65,827 | $181.7 萬 | <0.1% | −14,454−18.0% | 減碼 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 183,330 | $182.8 萬 | <0.1% | +427+0.2% | 加碼 | – |
| USAKUSA Truck Inc | COM | 58,266 | $183.1 萬 | <0.1% | +18,548+46.7% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 127,458 | $183.3 萬 | <0.1% | +57,028+81.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 79,910 | $183.7 萬 | <0.1% | −463,114−85.3% | 減碼 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $184.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 2,214 | $184.4 萬 | <0.1% | +93+4.4% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 205,833 | $185.2 萬 | <0.1% | +182,794+793.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 41,830 | $185.4 萬 | <0.1% | +12,530+42.8% | 加碼 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 581,446 | $185.5 萬 | <0.1% | −18,624−3.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 102,859 | $185.6 萬 | <0.1% | +95,687+1,334.2% | 加碼 | 歷史 |
| HHGCHHG Capital Corp | ORDINARY SHARES | 185,050 | $186.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 248,399 | $186.3 萬 | <0.1% | +187,899+310.6% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 53,735 | $186.4 萬 | <0.1% | −26,798−33.3% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 719,655 | $186.4 萬 | <0.1% | +39,522+5.8% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 190,789 | $187.0 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |