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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 643,468 | $2,538 萬 | <0.1% | −264,487−29.1% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 114,963 | $2,536 萬 | <0.1% | +40,800+55.0% | 加碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,549,626 | $2,527 萬 | <0.1% | +464,920+22.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 229,893 | $2,526 萬 | <0.1% | +31,045+15.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 461,592 | $2,524 萬 | <0.1% | −28,210−5.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 433,396 | $2,524 萬 | <0.1% | −295,279−40.5% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,046,679 | $2,520 萬 | <0.1% | +341,271+48.4% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2,510 萬 | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 334,960 | $2,509 萬 | <0.1% | +303,311+958.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,170,294 | $2,501 萬 | <0.1% | +599,442+105.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 477,271 | $2,494 萬 | <0.1% | +448,447+1,555.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 2,546,120 | $2,490 萬 | <0.1% | −106,491−4.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 387,504 | $2,465 萬 | <0.1% | −248,856−39.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 269,796 | $2,464 萬 | <0.1% | −323,734−54.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 405,283 | $2,464 萬 | <0.1% | −48,079−10.6% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,479,317 | $2,459 萬 | <0.1% | +224,351+17.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 760,685 | $2,457 萬 | <0.1% | −165,851−17.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 215,078 | $2,449 萬 | <0.1% | +200,137+1,339.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 173,026 | $2,448 萬 | <0.1% | −59,673−25.6% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 466,929 | $2,438 萬 | <0.1% | +377,978+424.9% | 加碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $2,434 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2,430 萬 | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 351,538 | $2,424 萬 | <0.1% | +108,241+44.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 614,525 | $2,407 萬 | <0.1% | −760,779−55.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 58,369 | $2,406 萬 | <0.1% | −861−1.5% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 419,043 | $2,402 萬 | <0.1% | +287,969+219.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 265,352 | $2,399 萬 | <0.1% | +84,731+46.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 224,506 | $2,397 萬 | <0.1% | +10,141+4.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 60,681 | $2,395 萬 | <0.1% | −5,394−8.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 432,542 | $2,375 萬 | <0.1% | −227,937−34.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 74,329 | $2,372 萬 | <0.1% | −448,304−85.8% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 367,819 | $2,366 萬 | <0.1% | −132,164−26.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 434,723 | $2,354 萬 | <0.1% | −145,070−25.0% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 746,981 | $2,349 萬 | <0.1% | −744,524−49.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 99,122 | $2,346 萬 | <0.1% | +57,260+136.8% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,109,790 | $2,345 萬 | <0.1% | +829,956+296.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 155,618 | $2,335 萬 | <0.1% | −31,142−16.7% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $2,330 萬 | <0.1% | – | – | – |
| LPSNLiveperson Inc | COM | 1,644,673 | $2,326 萬 | <0.1% | +861,696+110.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 970,537 | $2,324 萬 | <0.1% | +561,491+137.3% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 706,697 | $2,316 萬 | <0.1% | −109,087−13.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,077,531 | $2,294 萬 | <0.1% | +1,952,904+1,567.0% | 加碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $2,293 萬 | <0.1% | 00.0% | 不變 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,291 萬 | <0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,288 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $2,286 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 310,000 | $2,282 萬 | <0.1% | +256,100+475.1% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 816,288 | $2,278 萬 | <0.1% | −547,541−40.1% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,531 | $2,276 萬 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 682,490 | $2,269 萬 | <0.1% | +218,306+47.0% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,153,188 | $2,240 萬 | <0.1% | −164,206−12.5% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 2,256,807 | $2,230 萬 | <0.1% | −103,785−4.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,448,459 | $2,223 萬 | <0.1% | −47,569−1.9% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 852,591 | $2,223 萬 | <0.1% | +47,254+5.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 262,220 | $2,219 萬 | <0.1% | +172,575+192.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 426,350 | $2,207 萬 | <0.1% | +207,941+95.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 448,476 | $2,204 萬 | <0.1% | +256,700+133.9% | 加碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,199 萬 | <0.1% | – | 新進 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 230,000 | $2,191 萬 | <0.1% | +105,000+84.0% | 加碼 | – |
| VSTVistra Corp. | Stock | 958,716 | $2,191 萬 | <0.1% | +958,716 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 489,631 | $2,178 萬 | <0.1% | +401,767+457.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 924,464 | $2,176 萬 | <0.1% | +294,167+46.7% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 682,922 | $2,172 萬 | <0.1% | −184,407−21.3% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,170 萬 | <0.1% | – | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 287,435 | $2,166 萬 | <0.1% | −4,565−1.6% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 2,158,469 | $2,159 萬 | <0.1% | +1,160+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 165,896 | $2,154 萬 | <0.1% | +164,212+9,751.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 328,567 | $2,150 萬 | <0.1% | −189,055−36.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 359,517 | $2,145 萬 | <0.1% | −124,821−25.8% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,368,104 | $2,144 萬 | <0.1% | +245,585+21.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 219,737 | $2,142 萬 | <0.1% | −1,196−0.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 236,028 | $2,141 萬 | <0.1% | +49,501+26.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 71,538 | $2,141 萬 | <0.1% | +30,110+72.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,619 | $2,137 萬 | <0.1% | −187,450−69.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 165,363 | $2,135 萬 | <0.1% | +8,596+5.5% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 780,634 | $2,134 萬 | <0.1% | −116,815−13.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 121,903 | $2,132 萬 | <0.1% | +38,575+46.3% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 316,908 | $2,127 萬 | <0.1% | +316,908 | 新進 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,123 萬 | <0.1% | – | – | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 2,148,597 | $2,112 萬 | <0.1% | +193,129+9.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 379,893 | $2,112 萬 | <0.1% | +168,761+79.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 279,350 | $2,108 萬 | <0.1% | −629,266−69.3% | 減碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,106 萬 | <0.1% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 713,284 | $2,102 萬 | <0.1% | +713,284 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 566,125 | $2,098 萬 | <0.1% | +386,617+215.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 172,349 | $2,097 萬 | <0.1% | −770,651−81.7% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,105,145 | $2,093 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,246,504 | $2,089 萬 | <0.1% | −906,954−42.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 198,401 | $2,086 萬 | <0.1% | −103,790−34.3% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,085 萬 | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,085 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 234,659 | $2,076 萬 | <0.1% | +202,535+630.5% | 加碼 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $2,074 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,096,955 | $2,072 萬 | <0.1% | +247,400+13.4% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 113,064 | $2,065 萬 | <0.1% | −111,845−49.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 87,632 | $2,065 萬 | <0.1% | −11,684−11.8% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,059 萬 | <0.1% | – | 新進 | – |
| TWLOTwilio Inc | CL A | 245,551 | $2,058 萬 | <0.1% | −32,398−11.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 243,412 | $2,058 萬 | <0.1% | −236,477−49.3% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,081,252 | $2,046 萬 | <0.1% | −551,903−21.0% | 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% | – |