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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 223,657 | $1,135 萬 | <0.1% | −5,005,609−95.7% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 1,154,800 | $1,134 萬 | <0.1% | +113,201+10.9% | 加碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 817,740 | $1,130 萬 | <0.1% | −28,528−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,847 | $1,130 萬 | <0.1% | −93,305−72.8% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 1,128,773 | $1,124 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 1,134,250 | $1,124 萬 | <0.1% | +495,000+77.4% | 加碼 | – |
| NOACNatural Order Acquisition Corp. | COM | 1,135,366 | $1,122 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,121 萬 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 50,141 | $1,119 萬 | <0.1% | +50,141 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 372,586 | $1,110 萬 | <0.1% | −1,023,321−73.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 646,671 | $1,110 萬 | <0.1% | +560,808+653.1% | 加碼 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,117,349 | $1,108 萬 | <0.1% | +8,106+0.7% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 867,724 | $1,107 萬 | <0.1% | +867,724 | 新進 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,106,472 | $1,107 萬 | <0.1% | +806,412+268.8% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,646,808 | $1,106 萬 | <0.1% | +3,684,502+382.9% | 加碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 1,821,850 | $1,097 萬 | <0.1% | +746,011+69.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 262,421 | $1,096 萬 | <0.1% | +180,747+221.3% | 加碼 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 1,135,000 | $1,093 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 432,518 | $1,087 萬 | <0.1% | −92,192−17.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 235,864 | $1,086 萬 | <0.1% | +202,756+612.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 620,890 | $1,085 萬 | <0.1% | +599,914+2,860.0% | 加碼 | 歷史 |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,086,894 | $1,085 萬 | <0.1% | +46,490+4.5% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 293,439 | $1,085 萬 | <0.1% | +243,587+488.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 140,862 | $1,084 萬 | <0.1% | −66,387−32.0% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,099,302 | $1,083 萬 | <0.1% | +231,429+26.7% | 加碼 | – |
| BDCBelden Inc. | COM | 203,024 | $1,082 萬 | <0.1% | −50,271−19.8% | 減碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,090,782 | $1,082 萬 | <0.1% | +53,550+5.2% | 加碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,110,175 | $1,081 萬 | <0.1% | 00.0% | 不變 | – |
| GIIIG III Apparel Group Ltd | COM | 533,778 | $1,080 萬 | <0.1% | −159,740−23.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 526,726 | $1,080 萬 | <0.1% | −72,593−12.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 376,740 | $1,079 萬 | <0.1% | −152,255−28.8% | 減碼 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $1,077 萬 | <0.1% | 00.0% | 不變 | – |
| VSTOVista Outdoor Inc. | COM | 385,842 | $1,077 萬 | <0.1% | −131,156−25.4% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 73,151 | $1,076 萬 | <0.1% | −152,493−67.6% | 減碼 | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 181,121 | $1,074 萬 | <0.1% | +129,500+250.9% | 加碼 | – |
| EAFGraftech International Ltd | COM | 1,515,723 | $1,072 萬 | <0.1% | +241,722+19.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 103,609 | $1,069 萬 | <0.1% | +103,609 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 262,953 | $1,068 萬 | <0.1% | −292,405−52.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 605,012 | $1,067 萬 | <0.1% | +1,115+0.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 58,508 | $1,063 萬 | <0.1% | −13,430−18.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 2,398,287 | $1,060 萬 | <0.1% | +1,675,760+231.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,561 | $1,059 萬 | <0.1% | −55,028−62.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 202,881 | $1,056 萬 | <0.1% | +144,756+249.0% | 加碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 1,069,417 | $1,056 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 263,855 | $1,051 萬 | <0.1% | −323,856−55.1% | 減碼 | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,056,348 | $1,051 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,045,691 | $1,051 萬 | <0.1% | +245,285+30.6% | 加碼 | – |
| HPQHP Inc | Stock | 319,876 | $1,049 萬 | <0.1% | −256,375−44.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 1,752,343 | $1,048 萬 | <0.1% | −373,042−17.6% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 538,307 | $1,047 萬 | <0.1% | −137,140−20.3% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,053,042 | $1,046 萬 | <0.1% | +117,097+12.5% | 加碼 | – |
| ETRNMidstream Co LLC | COM | 1,644,308 | $1,046 萬 | <0.1% | −175,680−9.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 66,987 | $1,044 萬 | <0.1% | +42,980+179.0% | 加碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,044 萬 | <0.1% | – | – | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 1,066,892 | $1,043 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 485,612 | $1,043 萬 | <0.1% | +164,129+51.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 445,547 | $1,041 萬 | <0.1% | −3,784,836−89.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 308,277 | $1,040 萬 | <0.1% | +102,023+49.5% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 428,827 | $1,039 萬 | <0.1% | −46,574−9.8% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 5,998,250 | $1,038 萬 | <0.1% | +498,427+9.1% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,070,704 | $1,035 萬 | <0.1% | +564,901+111.7% | 加碼 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1,035 萬 | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 309,402 | $1,034 萬 | <0.1% | +93,500+43.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,271,956 | $1,032 萬 | <0.1% | −981,935−30.2% | 減碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,048,043 | $1,028 萬 | <0.1% | +13,495+1.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 53,312 | $1,026 萬 | <0.1% | +28,471+114.6% | 加碼 | 歷史 |
| Recharge Acquisition Corp756229100 | COM CL A | 1,022,457 | $1,024 萬 | <0.1% | +154,517+17.8% | 加碼 | – |
| HUNHuntsman CORP | COM | 359,950 | $1,021 萬 | <0.1% | +325,556+946.5% | 加碼 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,034,712 | $1,020 萬 | <0.1% | +81,961+8.6% | 加碼 | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,039,111 | $1,018 萬 | <0.1% | +212,809+25.8% | 加碼 | – |
| OIIOceaneering International Inc | Stock | 953,420 | $1,018 萬 | <0.1% | +76,086+8.7% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 262,439 | $1,017 萬 | <0.1% | −34,311−11.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 687,226 | $1,016 萬 | <0.1% | −211,444−23.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 154,625 | $1,016 萬 | <0.1% | +12,104+8.5% | 加碼 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 1,022,413 | $1,014 萬 | <0.1% | +43,714+4.5% | 加碼 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 1,023,111 | $1,014 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 4,701 | $1,010 萬 | <0.1% | +4,517+2,454.9% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 998,845 | $1,010 萬 | <0.1% | −137,229−12.1% | 減碼 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,023,957 | $1,008 萬 | <0.1% | +52,367+5.4% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 253,255 | $1,002 萬 | <0.1% | +110,512+77.4% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $1,002 萬 | <0.1% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 138,381 | $1,001 萬 | <0.1% | +58,416+73.1% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,427,050 | $1,000 萬 | <0.1% | +385,083+37.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 226,405 | $1,000 萬 | <0.1% | −657,963−74.4% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,733,689 | $996.8 萬 | <0.1% | −1,407,407−44.8% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 326,542 | $993.3 萬 | <0.1% | −3,985−1.2% | 減碼 | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 987,564 | $992.5 萬 | <0.1% | +262,464+36.2% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 32,682 | $990.2 萬 | <0.1% | −1,035−3.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 74,435 | $990.0 萬 | <0.1% | −25,931−25.8% | 減碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 1,023,100 | $989.3 萬 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,312,506 | $987.0 萬 | <0.1% | −2,314,089−63.8% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 209,080 | $985.5 萬 | <0.1% | −832,642−79.9% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 157,023 | $985.4 萬 | <0.1% | −75,033−32.3% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,001,678 | $983.6 萬 | <0.1% | +631+0.1% | 加碼 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 991,420 | $980.5 萬 | <0.1% | −59,992−5.7% | 減碼 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 159,868 | $980.4 萬 | <0.1% | −21,400−11.8% | 減碼 | – |
| INMDInMode Ltd. | SHS | 435,946 | $976.9 萬 | <0.1% | −1,016,474−70.0% | 減碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 996,148 | $975.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 39,572 | $973.7 萬 | <0.1% | −47,579−54.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 50,035 | $971.9 萬 | <0.1% | −46,285−48.1% | 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% | – |