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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,008,608 | $6,872 萬 | 0.1% | +647,457+179.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $6,853 萬 | 0.1% | +313,010+123.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,655,912 | $6,828 萬 | 0.1% | +144,242+5.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 245,959 | $6,705 萬 | 0.1% | −46,481−15.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 515,926 | $6,700 萬 | 0.1% | +308,510+148.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,212,521 | $6,670 萬 | 0.1% | −225,671−15.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,686,665 | $6,604 萬 | 0.1% | +139,702+3.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,568,138 | $6,542 萬 | 0.1% | −4,357,941−29.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 206,652 | $6,461 萬 | 0.1% | +50,881+32.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,644,455 | $6,453 萬 | 0.1% | −2,175,425−57.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 348,540 | $6,426 萬 | 0.1% | +276,966+387.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 196,880 | $6,422 萬 | 0.1% | −78,662−28.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 459,318 | $6,387 萬 | 0.1% | −269,922−37.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 586,154 | $6,369 萬 | 0.1% | +407,069+227.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,806,191 | $6,336 萬 | 0.1% | −2,743,138−60.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 616,031 | $6,296 萬 | 0.1% | −293,238−32.2% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $6,291 萬 | 0.1% | – | 新進 | – |
| NTRANatera, Inc. | COM | 1,772,067 | $6,280 萬 | 0.1% | +356,710+25.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 664,749 | $6,270 萬 | 0.1% | −108,766−14.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 212,974 | $6,260 萬 | 0.1% | +125,718+144.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,076,696 | $6,253 萬 | 0.1% | +418,110+63.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,202,978 | $6,245 萬 | 0.1% | −1,966,481−47.2% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,242 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6,211 萬 | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,881,758 | $6,204 萬 | 0.1% | −45,847−1.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6,155 萬 | 0.1% | – | – | – |
| MMacy's, Inc. | COM | 3,355,300 | $6,147 萬 | 0.1% | +2,336,820+229.4% | 加碼 | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $6,146 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $6,097 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 797,464 | $6,066 萬 | 0.1% | +518,625+186.0% | 加碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $6,057 萬 | 0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 3,648,896 | $6,046 萬 | 0.1% | −1,603,356−30.5% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,043 萬 | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 646,340 | $5,925 萬 | 0.1% | −1,802,867−73.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 409,059 | $5,922 萬 | 0.1% | +271,255+196.8% | 加碼 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5,896 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 693,212 | $5,872 萬 | 0.1% | −121,901−15.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 231,190 | $5,861 萬 | 0.1% | +147,101+174.9% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $5,794 萬 | 0.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5,734 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 737,479 | $5,679 萬 | 0.1% | −520,735−41.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,300,139 | $5,660 萬 | 0.1% | +657,153+102.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,044,702 | $5,648 萬 | 0.1% | +810,357+65.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 704,403 | $5,622 萬 | 0.1% | −57,339−7.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 289,758 | $5,617 萬 | 0.1% | +145,479+100.8% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,771,199 | $5,593 萬 | 0.1% | −624,828−14.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,911,713 | $5,536 萬 | 0.1% | −5,516,814−65.5% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5,535 萬 | 0.1% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,534 萬 | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 819,513 | $5,531 萬 | 0.1% | +670,405+449.6% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5,525 萬 | 0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 941,775 | $5,469 萬 | 0.1% | +657,973+231.8% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,451 萬 | 0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 4,297,940 | $5,450 萬 | 0.1% | +344,192+8.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,108 | $5,446 萬 | 0.1% | +72,388+182.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 3,494,060 | $5,444 萬 | 0.1% | +637,257+22.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 134,930 | $5,409 萬 | 0.1% | +21,516+19.0% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $5,408 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $5,403 萬 | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 568,713 | $5,393 萬 | 0.1% | −228,841−28.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 897,045 | $5,372 萬 | 0.1% | −20,282−2.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 206,178 | $5,350 萬 | 0.1% | +82,026+66.1% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,288 萬 | 0.1% | – | – | – |
| GOGOGogo Inc. | COM | 3,262,642 | $5,282 萬 | 0.1% | −1,399,404−30.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 251,101 | $5,274 萬 | 0.1% | +208,119+484.2% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,267 萬 | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 1,261,595 | $5,262 萬 | 0.1% | −44,113−3.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,674,295 | $5,209 萬 | 0.1% | +1,661,044+12,535.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 344,593 | $5,138 萬 | 0.1% | −259,085−42.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,447,027 | $5,125 萬 | 0.1% | +1,230,591+568.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 2,348,790 | $5,102 萬 | 0.1% | −3,112,933−57.0% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 1,822,740 | $5,062 萬 | 0.1% | −219,639−10.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,883,859 | $5,036 萬 | 0.1% | +1,883,859 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,029 萬 | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 132,134 | $5,006 萬 | 0.1% | +105,869+403.1% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4,996 萬 | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 4,134,003 | $4,994 萬 | 0.1% | +133,447+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 167,511 | $4,975 萬 | 0.1% | −10,366−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 612,900 | $4,971 萬 | 0.1% | +612,900 | 新進 | – |
| Paramount Global92556H206 | CL B | 2,010,165 | $4,961 萬 | 0.1% | −29,554−1.4% | 減碼 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,954 萬 | 0.1% | – | 新進 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4,926 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 520,598 | $4,914 萬 | 0.1% | −39,753−7.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,735,203 | $4,899 萬 | 0.1% | −2,810,382−50.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 255,328 | $4,890 萬 | 0.1% | +70,188+37.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 782,940 | $4,879 萬 | 0.1% | +685,874+706.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 912,041 | $4,876 萬 | 0.1% | −230,958−20.2% | 減碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $4,874 萬 | 0.1% | – | – | – |
| ANSSAnsys Inc | COM | 203,222 | $4,863 萬 | 0.1% | +155,148+322.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,469,127 | $4,847 萬 | 0.1% | −472,315−16.1% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $4,835 萬 | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 749,228 | $4,824 萬 | 0.1% | +749,228 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 362,462 | $4,822 萬 | 0.1% | −139,284−27.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,579,772 | $4,754 萬 | 0.1% | +3,084,023+622.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,044,696 | $4,752 萬 | 0.1% | +216,473+26.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 616,123 | $4,728 萬 | 0.1% | −406,951−39.8% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 6,605,191 | $4,695 萬 | 0.1% | +2,759,100+71.7% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 5,591,377 | $4,674 萬 | 0.1% | +4,611,318+470.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 651,100 | $4,656 萬 | 0.1% | −530,200−44.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 120,619 | $4,649 萬 | 0.1% | −10,326−7.9% | 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% | – |