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 |
|---|---|---|---|---|---|---|---|
| BMEABiomea Fusion, Inc. | COM | 20,915 | $25.1 萬 | <0.1% | +20,915 | 新進 | 歷史 |
| GGenpact LTD | SHS | 5,938 | $25.2 萬 | <0.1% | −43,460−88.0% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 34,950 | $25.2 萬 | <0.1% | +34,950 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 18,509 | $25.2 萬 | <0.1% | −43,910−70.3% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 3,494 | $25.2 萬 | <0.1% | +918+35.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,453 | $25.3 萬 | <0.1% | −12,330−78.1% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 7,540 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 148,460 | $25.3 萬 | <0.1% | −534,345−78.3% | 減碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 17,063 | $25.3 萬 | <0.1% | −51,319−75.0% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 62,660 | $25.4 萬 | <0.1% | −48,166−43.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 6,429 | $25.5 萬 | <0.1% | −1,171−15.4% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,915 | $25.6 萬 | <0.1% | +4,915 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 1,230,507 | $25.6 萬 | <0.1% | −803,644−39.5% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 5,638 | $25.7 萬 | <0.1% | −29,916−84.1% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 12,726 | $25.7 萬 | <0.1% | −13,498−51.5% | 減碼 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM | 159,340 | $25.8 萬 | <0.1% | −92,767−36.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,762 | $25.9 萬 | <0.1% | −148,630−95.6% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 59,036 | $25.9 萬 | <0.1% | −36,682−38.3% | 減碼 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 531,449 | $26.0 萬 | <0.1% | +431,370+431.0% | 加碼 | – |
| MATXMatson, Inc. | COM | 3,590 | $26.2 萬 | <0.1% | +3,590 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 6,842 | $26.2 萬 | <0.1% | −33,804−83.2% | 減碼 | 歷史 |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 419,490 | $26.2 萬 | <0.1% | +163,124+63.6% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 3,639 | $26.4 萬 | <0.1% | −22,551−86.1% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 58,500 | $26.4 萬 | <0.1% | +24,387+71.5% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 8,022 | $26.5 萬 | <0.1% | −30,216−79.0% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 4,800 | $26.9 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 64,503 | $26.9 萬 | <0.1% | +17,512+37.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 6,301 | $26.9 萬 | <0.1% | +6,301 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,828 | $27.0 萬 | <0.1% | −36,980−90.6% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,310 | $27.1 萬 | <0.1% | −80.0% | 減碼 | – |
| MCMoelis & Co | CL A | 6,916 | $27.2 萬 | <0.1% | −9,642−58.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,324 | $27.2 萬 | <0.1% | −170,870−98.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,658 | $27.3 萬 | <0.1% | −24,558−87.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 19,757 | $27.3 萬 | <0.1% | +19,757 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 147,664 | $27.3 萬 | <0.1% | −104,688−41.5% | 減碼 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALXOAlx Oncology Holdings Inc | COM | 34,386 | $27.8 萬 | <0.1% | +34,386 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 130,716 | $27.8 萬 | <0.1% | −6,368−4.6% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 110,163 | $27.9 萬 | <0.1% | −76,039−40.8% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 19,151 | $28.2 萬 | <0.1% | −81,212−80.9% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 157,300 | $28.3 萬 | <0.1% | +157,300 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 330,011 | $28.3 萬 | <0.1% | +216,043+189.6% | 加碼 | 歷史 |
| OTRKOntrak, Inc. | COM | 267,155 | $28.3 萬 | <0.1% | +21,582+8.8% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 199,705 | $28.4 萬 | <0.1% | +10,215+5.4% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 15,448 | $28.5 萬 | <0.1% | −35,201−69.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,715 | $28.8 萬 | <0.1% | −142,711−95.5% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,189 | $28.8 萬 | <0.1% | +8,189 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 31,820 | $28.8 萬 | <0.1% | +20,552+182.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,741 | $28.9 萬 | <0.1% | −25,359−74.4% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 61,551 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 32,497 | $29.0 萬 | <0.1% | −86,592−72.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,321 | $29.0 萬 | <0.1% | −49,743−85.7% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 94,460 | $29.0 萬 | <0.1% | +33,297+54.4% | 加碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 23,081 | $29.0 萬 | <0.1% | −141,305−86.0% | 減碼 | – |
| FSSFederal Signal Corp | COM | 8,161 | $29.1 萬 | <0.1% | −98,980−92.4% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,431 | $29.3 萬 | <0.1% | −19,096−77.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 7,866 | $29.4 萬 | <0.1% | +7,866 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,885 | $29.4 萬 | <0.1% | −33,087−94.6% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,723 | $29.6 萬 | <0.1% | +19,723 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,331 | $29.7 萬 | <0.1% | +2,483+42.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 11,600 | $29.8 萬 | <0.1% | −447,655−97.5% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 11,963 | $29.9 萬 | <0.1% | +4,596+62.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,300 | $30.0 萬 | <0.1% | −17,240−80.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,628 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 94,036 | $30.3 萬 | <0.1% | +28,128+42.7% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 9,716 | $30.4 萬 | <0.1% | −4,609−32.2% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,498 | $30.4 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 139,906 | $30.5 萬 | <0.1% | +85,782+158.5% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 10,483 | $30.6 萬 | <0.1% | −2,587−19.8% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,800 | $30.7 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 31,061 | $30.7 萬 | <0.1% | +1,099+3.7% | 加碼 | – |
| ARDXArdelyx, Inc. | COM | 522,668 | $30.8 萬 | <0.1% | −131,380−20.1% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 10,471 | $30.8 萬 | <0.1% | −8,496−44.8% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 26,584 | $30.8 萬 | <0.1% | +26,584 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 32,309 | $30.9 萬 | <0.1% | −35,468−52.3% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 16,434 | $31.0 萬 | <0.1% | −1,894−10.3% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 264,700 | $31.0 萬 | <0.1% | +112,365+73.8% | 加碼 | 歷史 |
| STONStonemor Inc. | COM | 90,925 | $31.1 萬 | <0.1% | +90,925 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 10,051 | $31.3 萬 | <0.1% | −2,403−19.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 23,096 | $31.4 萬 | <0.1% | −99,247−81.1% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 12,510 | $31.5 萬 | <0.1% | −4,670−27.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 67,764 | $31.5 萬 | <0.1% | −2,904,241−97.7% | 減碼 | – |
| GOSSGossamer Bio, Inc. | COM | 37,748 | $31.6 萬 | <0.1% | −5,166−12.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 274,473 | $31.6 萬 | <0.1% | −182,852−40.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,819 | $31.7 萬 | <0.1% | −8,221−81.9% | 減碼 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 25,692 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 7,012 | $31.8 萬 | <0.1% | −1,924−21.5% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 42,581 | $31.8 萬 | <0.1% | +42,581 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 12,295 | $31.9 萬 | <0.1% | +12,295 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 31,950 | $31.9 萬 | <0.1% | −6,495−16.9% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 29,388 | $32.0 萬 | <0.1% | +16,481+127.7% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 4,600 | $32.1 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,488 | $32.1 萬 | <0.1% | −4,781−46.6% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,305 | $32.3 萬 | <0.1% | −49,109−81.3% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 11,425 | $32.3 萬 | <0.1% | +11,425 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,933 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 302,966 | $32.4 萬 | <0.1% | −421,848−58.2% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 36,628 | $32.5 萬 | <0.1% | −104,631−74.1% | 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% | – |