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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 1,502,756 | $1.14 億 | 0.2% | −677,622−31.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 930,821 | $1.13 億 | 0.2% | −214,898−18.8% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.13 億 | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.12 億 | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 553,683 | $1.11 億 | 0.2% | +341,160+160.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,472,663 | $1.11 億 | 0.2% | −527,258−10.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 285,355 | $1.10 億 | 0.2% | +162,194+131.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,771,660 | $1.10 億 | 0.2% | −3,373,926−65.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 415,319 | $1.09 億 | 0.2% | −110,456−21.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 970,641 | $1.08 億 | 0.2% | +351,063+56.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 653,086 | $1.08 億 | 0.2% | +353,289+117.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,344,607 | $1.07 億 | 0.2% | +1,169,632+668.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,322,325 | $1.07 億 | 0.2% | −995,789−30.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 481,898 | $1.07 億 | 0.2% | +349,033+262.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,545,162 | $1.07 億 | 0.2% | +956,733+60.2% | 加碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1.06 億 | 0.2% | – | – | – |
| NTAPNetApp, Inc. | Stock | 1,620,830 | $1.06 億 | 0.2% | +1,182,025+269.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 924,139 | $1.05 億 | 0.2% | +11,763+1.3% | 加碼 | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1.03 億 | 0.2% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 3,220,253 | $1.02 億 | 0.2% | +19,847+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 711,368 | $1.00 億 | 0.2% | +236,117+49.7% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $9,989 萬 | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,676,844 | $9,977 萬 | 0.2% | +2,092,621+358.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 193,497 | $9,939 萬 | 0.2% | −114,878−37.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 943,609 | $9,895 萬 | 0.2% | −49,789−5.0% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9,885 萬 | 0.2% | – | – | – |
| ARAntero Resources Corp | COM | 3,205,445 | $9,825 萬 | 0.2% | +579,167+22.1% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $9,760 萬 | 0.2% | – | – | – |
| TEAMAtlassian Corp | CL A | 519,503 | $9,736 萬 | 0.2% | +22,712+4.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 856,442 | $9,721 萬 | 0.2% | +186,810+27.9% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $9,688 萬 | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $9,686 萬 | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $9,521 萬 | 0.2% | +742,400 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,715,385 | $9,483 萬 | 0.2% | +448,048+35.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,338,400 | $9,386 萬 | 0.2% | +1,338,400 | 新進 | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $9,326 萬 | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 2,591,651 | $9,268 萬 | 0.2% | −817,292−24.0% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $9,259 萬 | 0.2% | +1,198,600+34.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,039,287 | $9,258 萬 | 0.2% | −226,780−17.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 797,956 | $9,228 萬 | 0.2% | −283,151−26.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,075,049 | $9,216 萬 | 0.1% | −87,863−7.6% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $9,130 萬 | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 143,333 | $9,128 萬 | 0.1% | +68,037+90.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 613,454 | $9,124 萬 | 0.1% | +311,045+102.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 815,518 | $9,114 萬 | 0.1% | +186,905+29.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,228,677 | $9,044 萬 | 0.1% | +413,980+50.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 490,664 | $8,957 萬 | 0.1% | −32,171−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 325,382 | $8,924 萬 | 0.1% | +219,750+208.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 994,171 | $8,855 萬 | 0.1% | +366,901+58.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,107,866 | $8,812 萬 | 0.1% | +453,903+69.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,048,517 | $8,689 萬 | 0.1% | +360,411+52.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 351,654 | $8,669 萬 | 0.1% | +82,703+30.8% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $8,548 萬 | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 1,941,442 | $8,494 萬 | 0.1% | +403,528+26.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 612,037 | $8,484 萬 | 0.1% | +599,891+4,939.0% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 317,676 | $8,457 萬 | 0.1% | +233,309+276.5% | 加碼 | – |
| MASIMasimo Corp | COM | 645,689 | $8,437 萬 | 0.1% | −70,914−9.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,625,869 | $8,391 萬 | 0.1% | +77,358+5.0% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8,362 萬 | 0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 5,047,712 | $8,309 萬 | 0.1% | −464,806−8.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,545,666 | $8,305 萬 | 0.1% | +287,866+22.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,946,925 | $8,302 萬 | 0.1% | +842,108+76.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 871,927 | $8,276 萬 | 0.1% | +743,107+576.9% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $8,273 萬 | 0.1% | – | – | – |
| TXTTextron Inc | COM | 1,342,847 | $8,201 萬 | 0.1% | +630,661+88.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 915,242 | $8,196 萬 | 0.1% | +133,456+17.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 134,470 | $8,190 萬 | 0.1% | +40,385+42.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 447,957 | $8,188 萬 | 0.1% | +332,321+287.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 24,541,432 | $8,172 萬 | 0.1% | −4,383,686−15.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,510,038 | $7,972 萬 | 0.1% | −432,442−14.7% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $7,913 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,687,189 | $7,879 萬 | 0.1% | +8,657,934+29,594.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 278,744 | $7,855 萬 | 0.1% | −465,504−62.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 3,458,248 | $7,854 萬 | 0.1% | −161,145−4.5% | 減碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $7,818 萬 | 0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 836,902 | $7,813 萬 | 0.1% | −456,612−35.3% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 1,186,340 | $7,753 萬 | 0.1% | −234,935−16.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44,263 | $7,742 萬 | 0.1% | −69,486−61.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,349,615 | $7,706 萬 | 0.1% | +1,089,114+418.1% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,656 萬 | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 732,866 | $7,636 萬 | 0.1% | +42,336+6.1% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,394,713 | $7,601 萬 | 0.1% | +98,364+4.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,581,913 | $7,503 萬 | 0.1% | +956,238+152.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 661,601 | $7,441 萬 | 0.1% | +613,107+1,264.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 188,330 | $7,439 萬 | 0.1% | +85,640+83.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 802,646 | $7,436 萬 | 0.1% | +434,412+118.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,500,000 | $7,410 萬 | 0.1% | −497,254−12.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 303,857 | $7,348 萬 | 0.1% | +209,491+222.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 645,113 | $7,325 萬 | 0.1% | −74,752−10.4% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $7,311 萬 | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $7,264 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $7,156 萬 | 0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 4,621,190 | $7,103 萬 | 0.1% | −5,576,649−54.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,572,695 | $7,102 萬 | 0.1% | −252,316−13.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 468,484 | $7,102 萬 | 0.1% | −1,085,709−69.9% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $7,064 萬 | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 1,380,735 | $7,060 萬 | 0.1% | +657,186+90.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6,957 萬 | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 412,527 | $6,933 萬 | 0.1% | +257,483+166.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,072,481 | $6,883 萬 | 0.1% | +1,668,289+412.7% | 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% | – |