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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 1,588,777 | $4,649 萬 | 0.1% | +19,946+1.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,298,435 | $4,639 萬 | 0.1% | +366,158+39.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 202,489 | $4,602 萬 | 0.1% | +33,076+19.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 1,342,551 | $4,590 萬 | 0.1% | +83,896+6.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,523,615 | $4,583 萬 | 0.1% | −2,488,455−49.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,055,200 | $4,580 萬 | 0.1% | +1,055,200 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 415,707 | $4,561 萬 | 0.1% | +159,710+62.4% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,560 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4,557 萬 | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $4,533 萬 | 0.1% | −668,973−40.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,689,860 | $4,515 萬 | 0.1% | +69,827+4.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 176,295 | $4,513 萬 | 0.1% | +78,305+79.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 827,602 | $4,511 萬 | 0.1% | +162,949+24.5% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,511 萬 | 0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 398,773 | $4,511 萬 | 0.1% | +394,355+8,926.1% | 加碼 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4,510 萬 | 0.1% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 974,141 | $4,491 萬 | 0.1% | +48,730+5.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 639,261 | $4,490 萬 | 0.1% | −227,774−26.3% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,445 萬 | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 345,622 | $4,424 萬 | 0.1% | +88,975+34.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 213,297 | $4,366 萬 | 0.1% | +81,424+61.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 2,646,108 | $4,358 萬 | 0.1% | +1,232,000+87.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 319,970 | $4,352 萬 | 0.1% | −34,626−9.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 248,753 | $4,345 萬 | 0.1% | +95,671+62.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,116,537 | $4,334 萬 | 0.1% | −59,979−5.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,229,592 | $4,334 萬 | 0.1% | +3,229,592 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4,305 萬 | 0.1% | – | – | – |
| MHKMohawk Industries Inc | COM | 345,745 | $4,290 萬 | 0.1% | −214,978−38.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 937,675 | $4,274 萬 | 0.1% | +224,182+31.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,368,884 | $4,257 萬 | 0.1% | −419,503−23.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,469,691 | $4,255 萬 | 0.1% | +798,803+119.1% | 加碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $4,240 萬 | 0.1% | +403,418+10.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,294,050 | $4,236 萬 | 0.1% | −353,606−5.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 381,531 | $4,233 萬 | 0.1% | +357,711+1,501.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 140,786 | $4,233 萬 | 0.1% | +90,453+179.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,170,655 | $4,228 萬 | 0.1% | +22,288+1.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 536,584 | $4,178 萬 | 0.1% | −4,971,710−90.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 281,816 | $4,172 萬 | 0.1% | +128,944+84.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $4,160 萬 | 0.1% | +1,519,300 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 482,993 | $4,157 萬 | 0.1% | −27,370−5.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84,038 | $4,151 萬 | 0.1% | +62,787+295.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 245,755 | $4,138 萬 | 0.1% | −230,342−48.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,258 | $4,086 萬 | 0.1% | −12,293−28.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 661,036 | $4,063 萬 | 0.1% | +85,051+14.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 619,576 | $4,051 萬 | 0.1% | +347,035+127.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 357,849 | $4,049 萬 | 0.1% | −202,920−36.2% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 637,522 | $4,025 萬 | 0.1% | +54,809+9.4% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,021 萬 | 0.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4,002 萬 | 0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 856,403 | $3,990 萬 | 0.1% | +86,738+11.3% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 2,513,767 | $3,974 萬 | 0.1% | −250,142−9.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 176,557 | $3,953 萬 | 0.1% | +73,672+71.6% | 加碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $3,951 萬 | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 1,416,055 | $3,949 萬 | 0.1% | +551,297+63.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,147,699 | $3,948 萬 | 0.1% | −2,020,430−63.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,054,932 | $3,947 萬 | 0.1% | −1,673,415−61.3% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,760,795 | $3,932 萬 | 0.1% | −225,690−11.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 554,293 | $3,912 萬 | 0.1% | −814,475−59.5% | 減碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $3,907 萬 | 0.1% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $3,898 萬 | 0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 1,611,420 | $3,832 萬 | 0.1% | +492,709+44.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 952,787 | $3,817 萬 | 0.1% | −84,603−8.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 410,877 | $3,807 萬 | 0.1% | +63,970+18.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 64,328 | $3,803 萬 | 0.1% | −135,375−67.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 211,156 | $3,784 萬 | 0.1% | +184,293+686.0% | 加碼 | – |
| IPGPIpg Photonics Corp | COM | 399,979 | $3,765 萬 | 0.1% | −42,561−9.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 885,154 | $3,764 萬 | 0.1% | +521,347+143.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,020,549 | $3,758 萬 | 0.1% | +485,406+90.7% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 12,607,225 | $3,757 萬 | 0.1% | +6,231,077+97.7% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 3,216,528 | $3,725 萬 | 0.1% | +3,072,322+2,130.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 338,155 | $3,718 萬 | 0.1% | −340,860−50.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 811,358 | $3,714 萬 | 0.1% | +377,000+86.8% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,040,860 | $3,708 萬 | 0.1% | +154,286+8.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 763,488 | $3,707 萬 | 0.1% | −226,298−22.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EXELExelixis, Inc. | COM | 1,778,431 | $3,703 萬 | 0.1% | +521,010+41.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 607,555 | $3,696 萬 | 0.1% | −17,299−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 344,175 | $3,690 萬 | 0.1% | +39,472+13.0% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,680 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 395,743 | $3,667 萬 | 0.1% | +373,779+1,701.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $3,663 萬 | 0.1% | +179,800 | 新進 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $3,649 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 385,427 | $3,616 萬 | 0.1% | −86,390−18.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,830,336 | $3,610 萬 | 0.1% | −331,060−4.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 167,470 | $3,583 萬 | 0.1% | +59,310+54.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 372,150 | $3,578 萬 | 0.1% | +271,181+268.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 323,139 | $3,550 萬 | 0.1% | +176,756+120.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,018,068 | $3,535 萬 | 0.1% | +696,240+216.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 119,205 | $3,514 萬 | 0.1% | −201,526−62.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,661,682 | $3,491 萬 | 0.1% | −1,067,351−39.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 255,245 | $3,490 萬 | 0.1% | +253,796+17,515.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 417,581 | $3,488 萬 | 0.1% | −101,234−19.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 932,716 | $3,488 萬 | 0.1% | −3,699,473−79.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,265,346 | $3,473 萬 | 0.1% | −136,343−9.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 605,080 | $3,465 萬 | 0.1% | +551,901+1,037.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 363,956 | $3,461 萬 | 0.1% | +189,824+109.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 430,284 | $3,454 萬 | 0.1% | −3,500−0.8% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,719,813 | $3,441 萬 | 0.1% | +626,574+20.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 196,834 | $3,438 萬 | 0.1% | −433,013−68.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 1,731,677 | $3,437 萬 | 0.1% | −552,229−24.2% | 減碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $3,437 萬 | 0.1% | – | – | – |
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% | – |