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 |
|---|---|---|---|---|---|---|---|
| MECMayville Engineering Company, Inc. | COM | 16,819 | $13.0 萬 | <0.1% | −4,703−21.9% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 226,271 | $13.2 萬 | <0.1% | +226,271 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 10,674 | $13.5 萬 | <0.1% | −1,181−10.0% | 減碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 73,402 | $13.5 萬 | <0.1% | −9,120−11.1% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 54,723 | $13.7 萬 | <0.1% | +235+0.4% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 47,499 | $13.7 萬 | <0.1% | +47,499 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 54,111 | $13.9 萬 | <0.1% | +42,679+373.3% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 22,900 | $14.0 萬 | <0.1% | −1,993−8.0% | 減碼 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 11,395 | $14.0 萬 | <0.1% | +11,395 | 新進 | 歷史 |
| FUVArcimoto Inc | COM | 42,912 | $14.0 萬 | <0.1% | −2,033−4.5% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 43,829 | $14.1 萬 | <0.1% | +43,829 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 25,623 | $14.3 萬 | <0.1% | +8,338+48.2% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 36,650 | $14.3 萬 | <0.1% | −5,828−13.7% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 25,440 | $14.3 萬 | <0.1% | −13,076−33.9% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 38,326 | $14.4 萬 | <0.1% | −125,053−76.5% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 24,586 | $14.4 萬 | <0.1% | +24,586 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 242,023 | $14.4 萬 | <0.1% | −13,661−5.3% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 77,474 | $14.5 萬 | <0.1% | −19,156−19.8% | 減碼 | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 107,072 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| HBIOHarvard Bioscience Inc | COM | 40,689 | $14.6 萬 | <0.1% | +40,689 | 新進 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 215,000 | $14.6 萬 | <0.1% | +215,000 | 新進 | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 242,918 | $14.6 萬 | <0.1% | +242,918 | 新進 | – |
| DRIODarioHealth Corp. | COM NEW | 23,913 | $14.7 萬 | <0.1% | +13,045+120.0% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 43,148 | $14.8 萬 | <0.1% | −52,490−54.9% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 17,631 | $14.9 萬 | <0.1% | +17,631 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 11,347 | $14.9 萬 | <0.1% | −42,865−79.1% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 19,595 | $15.0 萬 | <0.1% | +19,595 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 82,635 | $15.0 萬 | <0.1% | −1,545,931−94.9% | 減碼 | 歷史 |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $15.0 萬 | <0.1% | +495,000+100.0% | 加碼 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 36,492 | $15.1 萬 | <0.1% | −60,493−62.4% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 27,884 | $15.1 萬 | <0.1% | −200,143−87.8% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 23,567 | $15.1 萬 | <0.1% | +2,782+13.4% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 12,850 | $15.1 萬 | <0.1% | +12,850 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 41,718 | $15.1 萬 | <0.1% | +41,718 | 新進 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 186,079 | $15.1 萬 | <0.1% | −13,787−6.9% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 18,435 | $15.2 萬 | <0.1% | +18,435 | 新進 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 91,402 | $15.2 萬 | <0.1% | +51,055+126.5% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 12,852 | $15.3 萬 | <0.1% | −15,068−54.0% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 147,120 | $15.3 萬 | <0.1% | +147,120 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 27,787 | $15.4 萬 | <0.1% | −120,854−81.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 12,729 | $15.4 萬 | <0.1% | −19,809−60.9% | 減碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 13,541 | $15.5 萬 | <0.1% | +13,541 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 57,715 | $15.6 萬 | <0.1% | +57,715 | 新進 | 歷史 |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 17,764 | $15.7 萬 | <0.1% | −149,138−89.4% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 16,877 | $15.7 萬 | <0.1% | +16,877 | 新進 | – |
| PLXPPLx Pharma Winddown Corp. | COM | 64,556 | $15.7 萬 | <0.1% | −47,069−42.2% | 減碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 77,991 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| JNCEJounce Therapeutics, Inc. | COM | 52,462 | $15.9 萬 | <0.1% | +52,462 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 65,200 | $16.1 萬 | <0.1% | −578,391−89.9% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 91,521 | $16.2 萬 | <0.1% | −49,325−35.0% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| DSDrive Shack Inc. | COM | 118,755 | $16.3 萬 | <0.1% | −97,605−45.1% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 31,729 | $16.5 萬 | <0.1% | +31,729 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 16,427 | $16.5 萬 | <0.1% | +16,427 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 18,931 | $16.5 萬 | <0.1% | −1,562−7.6% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 21,150 | $16.5 萬 | <0.1% | +21,150 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 45,569 | $16.6 萬 | <0.1% | −269,401−85.5% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 52,341 | $16.8 萬 | <0.1% | +26,142+99.8% | 加碼 | 歷史 |
| FONRFonar Corp | COM NEW | 11,058 | $16.8 萬 | <0.1% | −1,411−11.3% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 211,536 | $16.8 萬 | <0.1% | −19,128−8.3% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 49,299 | $16.8 萬 | <0.1% | +15,275+44.9% | 加碼依 1 比 30 拆股換算 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 16,476 | $16.9 萬 | <0.1% | +16,476 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 23,791 | $16.9 萬 | <0.1% | −14,435−37.8% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 13,075 | $17.3 萬 | <0.1% | −16,752−56.2% | 減碼 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| PKEPark Aerospace Corp | COM | 13,633 | $17.4 萬 | <0.1% | −14,550−51.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 16,211 | $17.4 萬 | <0.1% | −68,154−80.8% | 減碼 | – |
| VSTMVerastem, Inc. | COM | 150,452 | $17.5 萬 | <0.1% | −412,291−73.3% | 減碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 58,529 | $17.5 萬 | <0.1% | −13,330−18.6% | 減碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 57,072 | $17.5 萬 | <0.1% | +29,799+109.3% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 50,693 | $17.6 萬 | <0.1% | −15,132−23.0% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 31,711 | $17.8 萬 | <0.1% | +31,711 | 新進 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 104,949 | $17.8 萬 | <0.1% | −49,946−32.2% | 減碼 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 25,670 | $17.9 萬 | <0.1% | +25,670 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 12,304 | $17.9 萬 | <0.1% | +12,304 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 36,725 | $17.9 萬 | <0.1% | −256,281−87.5% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 87,901 | $17.9 萬 | <0.1% | +87,901 | 新進 | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 90,200 | $17.9 萬 | <0.1% | +90,200 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,137 | $18.0 萬 | <0.1% | −870,599−97.2% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 18,504 | $18.2 萬 | <0.1% | +18,504 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 748,583 | $18.3 萬 | <0.1% | −3,060,410−80.3% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 32,267 | $18.3 萬 | <0.1% | −659,599−95.3% | 減碼 | – |
| ISEEIVERIC bio, Inc. | COM | 19,063 | $18.3 萬 | <0.1% | +19,063 | 新進 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| ASLEAerSale Corp | COM | 12,677 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 36,723 | $18.5 萬 | <0.1% | +36,723 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 17,212 | $18.6 萬 | <0.1% | +17,212 | 新進 | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 41,307 | $18.6 萬 | <0.1% | +41,307 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 49,083 | $18.7 萬 | <0.1% | +49,083 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 154,868 | $18.7 萬 | <0.1% | +134,098+645.6% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 163,343 | $18.7 萬 | <0.1% | +56,186+52.4% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 34,228 | $18.8 萬 | <0.1% | +34,228 | 新進 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 276,164 | $19.0 萬 | <0.1% | +214,402+347.1% | 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% | – |