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 |
|---|---|---|---|---|---|---|---|
| GETRGetaround, Inc | CL A COM | 869,797 | $851.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 280,013 | $848.7 萬 | <0.1% | −96,064−25.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 129,216 | $847.2 萬 | <0.1% | −158,884−55.1% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 1,777,726 | $846.2 萬 | <0.1% | −1,044−0.1% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,394,128 | $844.8 萬 | <0.1% | +426,516+44.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 269,038 | $842.9 萬 | <0.1% | −110,845−29.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 449,314 | $842.5 萬 | <0.1% | +96,405+27.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 238,119 | $841.5 萬 | <0.1% | +198,220+496.8% | 加碼 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $841.5 萬 | <0.1% | +303,300+54.3% | 加碼 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 832,075 | $841.2 萬 | <0.1% | +200,075+31.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 720,573 | $840.9 萬 | <0.1% | −680,054−48.6% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 276,655 | $838.2 萬 | <0.1% | +44,874+19.4% | 加碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 857,611 | $837.9 萬 | <0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 74,744 | $837.8 萬 | <0.1% | −78,234−51.1% | 減碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 850,000 | $837.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 791,570 | $833.5 萬 | <0.1% | −92,527−10.5% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 144,223 | $832.5 萬 | <0.1% | +125,118+654.9% | 加碼 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 826,819 | $832.2 萬 | <0.1% | +161,005+24.2% | 加碼 | – |
| AMCXAMC Global Media Inc. | CL A | 285,408 | $831.1 萬 | <0.1% | +27,952+10.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 173,691 | $830.9 萬 | <0.1% | +107,621+162.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 150,935 | $829.7 萬 | <0.1% | −10,139−6.3% | 減碼 | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 828,902 | $828.9 萬 | <0.1% | +100,000+13.7% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 90,000 | $824.9 萬 | <0.1% | −35,000−28.0% | 減碼 | – |
| UHGUnited Homes Group, Inc. | CL A | 836,725 | $822.5 萬 | <0.1% | +150,974+22.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,009,086 | $822.4 萬 | <0.1% | +979,787+3,344.1% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 1,753,311 | $822.3 萬 | <0.1% | +513,406+41.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 38,171 | $821.3 萬 | <0.1% | +24,970+189.2% | 加碼 | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 827,845 | $821.2 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 21,059 | $820.7 萬 | <0.1% | −88,124−80.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 314,592 | $820.1 萬 | <0.1% | −642,256−67.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 105,758 | $819.2 萬 | <0.1% | −1,379,343−92.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 274,861 | $818.8 萬 | <0.1% | +215,019+359.3% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 290,836 | $818.7 萬 | <0.1% | +145,470+100.1% | 加碼 | 歷史 |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 811,308 | $818.6 萬 | <0.1% | +61,000+8.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 876,378 | $816.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 88,648 | $816.7 萬 | <0.1% | +82,464+1,333.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 468,426 | $815.6 萬 | <0.1% | −145,491−23.7% | 減碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 820,025 | $815.1 萬 | <0.1% | +2500.0% | 加碼 | 歷史 |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 807,528 | $812.4 萬 | <0.1% | +52,577+7.0% | 加碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 643,408 | $810.1 萬 | <0.1% | −758,993−54.1% | 減碼 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 816,003 | $808.7 萬 | <0.1% | +500,000+158.2% | 加碼 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 804,480 | $808.5 萬 | <0.1% | +38,980+5.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 302,104 | $808.1 萬 | <0.1% | +228,853+312.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 380,127 | $807.8 萬 | <0.1% | +36,589+10.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 774,884 | $806.6 萬 | <0.1% | +443,636+133.9% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $806.5 萬 | <0.1% | – | – | – |
| VALValaris Ltd | CL A | 190,475 | $804.6 萬 | <0.1% | −96,960−33.7% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 827,160 | $804.4 萬 | <0.1% | −447,457−35.1% | 減碼 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 807,169 | $803.9 萬 | <0.1% | +50,014+6.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 38,208 | $802.8 萬 | <0.1% | −91,382−70.5% | 減碼 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $802.7 萬 | <0.1% | +50,000+6.6% | 加碼 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $802.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 122,807 | $801.3 萬 | <0.1% | −197,805−61.7% | 減碼 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $800.8 萬 | <0.1% | +800,000 | 新進 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $799.6 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 814,923 | $797.0 萬 | <0.1% | 00.0% | 不變 | – |
| PIImpinj Inc | COM | 135,757 | $796.5 萬 | <0.1% | −8,543−5.9% | 減碼 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $795.2 萬 | <0.1% | – | 新進 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $793.8 萬 | <0.1% | +150,600+23.5% | 加碼 | – |
| MOMOHello Group Inc. | ADS | 1,570,203 | $793.0 萬 | <0.1% | +416,617+36.1% | 加碼 | 歷史 |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $790.8 萬 | <0.1% | +85,696+12.0% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 172,354 | $790.4 萬 | <0.1% | −138,361−44.5% | 減碼 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $790.1 萬 | <0.1% | 00.0% | 不變 | – |
| RDFNRedfin Corp | COM | 958,777 | $790.0 萬 | <0.1% | +639,214+200.0% | 加碼 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 791,525 | $789.9 萬 | <0.1% | +397,333+100.8% | 加碼 | – |
| FIZZNational Beverage Corp | COM | 161,317 | $789.5 萬 | <0.1% | −104,278−39.3% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 259,655 | $789.1 萬 | <0.1% | +203,765+364.6% | 加碼 | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 782,719 | $787.4 萬 | <0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 787,186 | $787.2 萬 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 212,609 | $786.9 萬 | <0.1% | −110,699−34.2% | 減碼 | 歷史 |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 785,183 | $786.8 萬 | <0.1% | +275,132+53.9% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,061,372 | $785.4 萬 | <0.1% | +1,061,372 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 778,808 | $785.0 萬 | <0.1% | +270.0% | 加碼 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 793,792 | $784.3 萬 | <0.1% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 800,253 | $784.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 390,968 | $781.6 萬 | <0.1% | −296,780−43.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 164,750 | $779.8 萬 | <0.1% | −49,049−22.9% | 減碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 795,488 | $779.6 萬 | <0.1% | +233,891+41.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 92,060 | $777.6 萬 | <0.1% | −204,947−69.0% | 減碼 | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 775,100 | $775.9 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 74,029 | $775.0 萬 | <0.1% | +56,797+329.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 268,587 | $773.0 萬 | <0.1% | +99,710+59.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 196,992 | $772.0 萬 | <0.1% | +70,709+56.0% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 1,085,220 | $771.6 萬 | <0.1% | +507,681+87.9% | 加碼 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 761,667 | $770.8 萬 | <0.1% | +110,607+17.0% | 加碼 | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 766,115 | $768.4 萬 | <0.1% | +19,357+2.6% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 785,606 | $767.5 萬 | <0.1% | +125,000+18.9% | 加碼 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 773,635 | $767.4 萬 | <0.1% | +1010.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 85,759 | $766.8 萬 | <0.1% | −32,886−27.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 356,322 | $765.7 萬 | <0.1% | −91,092−20.4% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 122,022 | $764.8 萬 | <0.1% | +122,022 | 新進 | – |
| Radius Health, Inc.750469207 | COM NEW | 737,069 | $764.4 萬 | <0.1% | +453,391+159.8% | 加碼 | – |
| AXAxos Financial, Inc. | COM | 212,666 | $762.4 萬 | <0.1% | +27,528+14.9% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,435,585 | $762.3 萬 | <0.1% | +1,435,585 | 新進 | 歷史 |
| HPXHPX Corp. | SHS CL A | 763,288 | $761.8 萬 | <0.1% | +250,000+48.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 177,649 | $761.7 萬 | <0.1% | +4,293+2.5% | 加碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $761.1 萬 | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 116,237 | $760.9 萬 | <0.1% | +37,221+47.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 223,965 | $759.0 萬 | <0.1% | +88,588+65.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,551,272 | $757.1 萬 | <0.1% | +1,247,760+411.1% | 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% | – |