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 |
|---|---|---|---|---|---|---|---|
| ROSSBPGC Acquisition Corp. | SHS CL A | 989,291 | $971.5 萬 | <0.1% | +4,396+0.4% | 加碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 976,061 | $967.3 萬 | <0.1% | +92,882+10.5% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 294,408 | $965.1 萬 | <0.1% | −98,062−25.0% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 970,208 | $963.4 萬 | <0.1% | 00.0% | 不變 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 974,352 | $957.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 128,396 | $956.9 萬 | <0.1% | +116,296+961.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 4,832,392 | $956.8 萬 | <0.1% | +2,930,104+154.0% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 379,633 | $954.8 萬 | <0.1% | +62,793+19.8% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 975,432 | $953.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 969,851 | $952.4 萬 | <0.1% | +232,728+31.6% | 加碼 | – |
| REVEAlpine Acquisition Corp. | COM | 922,542 | $949.3 萬 | <0.1% | +400,000+76.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 181,087 | $949.0 萬 | <0.1% | +30,144+20.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 98,874 | $948.6 萬 | <0.1% | +38,268+63.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 219,051 | $947.8 萬 | <0.1% | +177,434+426.3% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,076,039 | $946.9 萬 | <0.1% | +732,929+213.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 129,332 | $946.8 萬 | <0.1% | +82,305+175.0% | 加碼 | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 967,031 | $945.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 3,873,237 | $945.1 萬 | <0.1% | +3,623,673+1,452.0% | 加碼 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 953,978 | $942.5 萬 | <0.1% | +65,443+7.4% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 448,131 | $940.6 萬 | <0.1% | +48,187+12.0% | 加碼 | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 950,000 | $940.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 940,535 | $940.5 萬 | <0.1% | +165,470+21.3% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 294,245 | $940.1 萬 | <0.1% | +280,843+2,095.5% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 954,773 | $939.5 萬 | <0.1% | +186,870+24.3% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 153,117 | $939.2 萬 | <0.1% | +15,545+11.3% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 335,296 | $937.8 萬 | <0.1% | −158,730−32.1% | 減碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 956,574 | $937.4 萬 | <0.1% | +451,003+89.2% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $937.0 萬 | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 208,856 | $936.3 萬 | <0.1% | −1,085,780−83.9% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 370,647 | $935.2 萬 | <0.1% | +49,161+15.3% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 938,388 | $934.6 萬 | <0.1% | +51,487+5.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 538,940 | $934.4 萬 | <0.1% | +280,640+108.6% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 3,756,277 | $931.6 萬 | <0.1% | −717,837−16.0% | 減碼 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 929,496 | $931.4 萬 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 353,333 | $930.0 萬 | <0.1% | −255,183−41.9% | 減碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 949,913 | $930.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 851,978 | $928.6 萬 | <0.1% | +182,831+27.3% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 99,782 | $927.6 萬 | <0.1% | −52,177−34.3% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 811,481 | $926.7 萬 | <0.1% | −186,681−18.7% | 減碼 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 930,831 | $926.2 萬 | <0.1% | +3000.0% | 加碼 | – |
| RYZRyerson Holding Corp | COM | 433,295 | $922.5 萬 | <0.1% | +75,444+21.1% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $922.5 萬 | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 925,267 | $921.6 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM NEW | 29,417 | $921.1 萬 | <0.1% | +16,885+134.7% | 加碼 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 929,085 | $919.8 萬 | <0.1% | 00.0% | 不變 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 934,454 | $919.5 萬 | <0.1% | +58,793+6.7% | 加碼 | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 914,171 | $918.7 萬 | <0.1% | +177,803+24.1% | 加碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 926,668 | $917.4 萬 | <0.1% | +6,214+0.7% | 加碼 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 931,320 | $917.4 萬 | <0.1% | +170,197+22.4% | 加碼 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 925,763 | $917.4 萬 | <0.1% | +473,363+104.6% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,045,005 | $916.2 萬 | <0.1% | +463,513+29.3% | 加碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 931,883 | $916.0 萬 | <0.1% | +75,000+8.8% | 加碼 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 913,818 | $915.6 萬 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 126,562 | $914.0 萬 | <0.1% | +78,056+160.9% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 1,977,930 | $913.8 萬 | <0.1% | −112,936−5.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 434,625 | $913.6 萬 | <0.1% | −223,919−34.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 287,286 | $912.1 萬 | <0.1% | −1,032,065−78.2% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 2,104,491 | $909.1 萬 | <0.1% | +342,264+19.4% | 加碼 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 917,761 | $907.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 910,868 | $907.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 2,312,047 | $906.3 萬 | <0.1% | +93,226+4.2% | 加碼 | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 916,449 | $902.7 萬 | <0.1% | 00.0% | 不變 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $902.2 萬 | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,218 | $901.8 萬 | <0.1% | −9,718−34.8% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $899.6 萬 | <0.1% | – | – | – |
| ARRYArray Technologies, Inc. | COM SHS | 816,038 | $898.5 萬 | <0.1% | +816,038 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 908,952 | $892.6 萬 | <0.1% | +243,218+36.5% | 加碼 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 910,892 | $891.8 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 83,793 | $890.6 萬 | <0.1% | +46,294+123.5% | 加碼 | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 895,502 | $888.8 萬 | <0.1% | +687,502+330.5% | 加碼 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 899,400 | $888.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 901,088 | $885.8 萬 | <0.1% | +283,551+45.9% | 加碼 | – |
| GRNDGrindr Inc. | SHS CL A | 862,017 | $885.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 133,211 | $881.2 萬 | <0.1% | −480,776−78.3% | 減碼 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 875,405 | $878.9 萬 | <0.1% | +625,400+250.2% | 加碼 | – |
| RPDRapid7, Inc. | COM | 131,498 | $878.4 萬 | <0.1% | +81,961+165.5% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 759,128 | $878.3 萬 | <0.1% | −23,967−3.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 32,048 | $877.1 萬 | <0.1% | −8,698−21.3% | 減碼 | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 882,746 | $876.6 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 106,440 | $876.5 萬 | <0.1% | −60,764−36.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 213,990 | $874.3 萬 | <0.1% | +119,314+126.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 301,774 | $874.2 萬 | <0.1% | −443,564−59.5% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 890,668 | $873.7 萬 | <0.1% | +1,318+0.1% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 2,474,677 | $873.5 萬 | <0.1% | −1,228,867−33.2% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 310,831 | $871.9 萬 | <0.1% | −453,534−59.3% | 減碼 | 歷史 |
| GESGuess Inc | COM | 510,017 | $869.5 萬 | <0.1% | −271,031−34.7% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 751,429 | $866.4 萬 | <0.1% | −434,953−36.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,148 | $864.0 萬 | <0.1% | +154,729+2,855.3% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 819,756 | $862.4 萬 | <0.1% | −1,010,705−55.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,598,179 | $861.4 萬 | <0.1% | +850,388+113.7% | 加碼 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 853,875 | $859.9 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 875,697 | $857.7 萬 | <0.1% | +230,000+35.6% | 加碼 | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 854,569 | $857.1 萬 | <0.1% | +300,009+54.1% | 加碼 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 873,313 | $856.7 萬 | <0.1% | −53,772−5.8% | 減碼 | – |
| CRONCronos Group Inc. | COM | 3,043,427 | $856.6 萬 | <0.1% | +842,380+38.3% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 1,338,660 | $855.4 萬 | <0.1% | +762,860+132.5% | 加碼 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $854.5 萬 | <0.1% | – | – | – |
| Argus Capital Corp04026L105 | CLASS A COM | 854,033 | $854.0 萬 | <0.1% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 873,551 | $853.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 628,573 | $851.7 萬 | <0.1% | −10,979,294−94.6% | 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% | – |