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 |
|---|---|---|---|---|---|---|---|
| DOOBRP Inc. | COM SUN VTG | 332,319 | $2,045 萬 | <0.1% | +30,000+9.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 443,623 | $2,042 萬 | <0.1% | +31,114+7.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 573,799 | $2,039 萬 | <0.1% | −179,958−23.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 210,083 | $2,019 萬 | <0.1% | −86,122−29.1% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2,019 萬 | <0.1% | – | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 115,893 | $2,018 萬 | <0.1% | +56,324+94.6% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 1,059,643 | $2,012 萬 | <0.1% | +960,780+971.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 824,895 | $2,009 萬 | <0.1% | +603,415+272.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 283,004 | $2,009 萬 | <0.1% | +28,807+11.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 417,470 | $2,006 萬 | <0.1% | −239,126−36.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 129,151 | $2,005 萬 | <0.1% | +86,034+199.5% | 加碼 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,993 萬 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 1,900,804 | $1,990 萬 | <0.1% | +488,087+34.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 135,923 | $1,982 萬 | <0.1% | +121,040+813.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 126,048 | $1,971 萬 | <0.1% | −5,761−4.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,969 萬 | <0.1% | – | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 261,483 | $1,960 萬 | <0.1% | −29,925−10.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 89,949 | $1,952 萬 | <0.1% | −28,846−24.3% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 3,524,881 | $1,949 萬 | <0.1% | −205,960−5.5% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 377,300 | $1,947 萬 | <0.1% | +165,000+77.7% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 706,517 | $1,945 萬 | <0.1% | −109,019−13.4% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 202,085 | $1,940 萬 | <0.1% | +32,000+18.8% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 352,220 | $1,936 萬 | <0.1% | −1,217,395−77.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 338,661 | $1,933 萬 | <0.1% | −25,957−7.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 173,017 | $1,931 萬 | <0.1% | +39,186+29.3% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 917,295 | $1,927 萬 | <0.1% | +53,344+6.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 97,967 | $1,926 萬 | <0.1% | +85,644+695.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,882,575 | $1,918 萬 | <0.1% | +877,240+29.2% | 加碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $1,915 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 272,732 | $1,914 萬 | <0.1% | −45,458−14.3% | 減碼 | 歷史 |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $1,900 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019101 | COM | 1,899,460 | $1,896 萬 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 413,614 | $1,890 萬 | <0.1% | +45,877+12.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 228,582 | $1,882 萬 | <0.1% | +86,626+61.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 598,593 | $1,881 萬 | <0.1% | +543,062+977.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 400,000 | $1,881 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 562,844 | $1,878 萬 | <0.1% | +83,771+17.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 523,294 | $1,867 萬 | <0.1% | −1,815−0.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 692,173 | $1,863 萬 | <0.1% | −947,611−57.8% | 減碼 | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,900,884 | $1,863 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 110,140 | $1,857 萬 | <0.1% | −121,777−52.5% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 300,770 | $1,853 萬 | <0.1% | +300,770 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,092,152 | $1,848 萬 | <0.1% | +725,023+197.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 65,902 | $1,846 萬 | <0.1% | +5,108+8.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 55,616 | $1,841 萬 | <0.1% | −42,105−43.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 312,778 | $1,833 萬 | <0.1% | +228,954+273.1% | 加碼 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $1,830 萬 | <0.1% | +90.0% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 316,884 | $1,825 萬 | <0.1% | +249,841+372.7% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,824 萬 | <0.1% | – | 新進 | – |
| LIILennox International Inc | COM | 88,147 | $1,821 萬 | <0.1% | +88,147 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 168,168 | $1,816 萬 | <0.1% | −246,901−59.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 118,958 | $1,815 萬 | <0.1% | −80,709−40.4% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 465,655 | $1,811 萬 | <0.1% | −82,408−15.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 101,258 | $1,810 萬 | <0.1% | −209,164−67.4% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,814,089 | $1,807 萬 | <0.1% | −226,496−11.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 275,376 | $1,805 萬 | <0.1% | +135,126+96.3% | 加碼 | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,798,841 | $1,804 萬 | <0.1% | +235,400+15.1% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 567,996 | $1,801 萬 | <0.1% | +465,311+453.1% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,796,674 | $1,795 萬 | <0.1% | −250,354−12.2% | 減碼 | – |
| SNASnap-on Inc | COM | 90,713 | $1,787 萬 | <0.1% | −35,312−28.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 495,084 | $1,784 萬 | <0.1% | −658,207−57.1% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,835,429 | $1,780 萬 | <0.1% | −445,707−19.5% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,775 萬 | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 1,069,032 | $1,764 萬 | <0.1% | +635,728+146.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 148,004 | $1,759 萬 | <0.1% | −28,622−16.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,266,906 | $1,758 萬 | <0.1% | +287,649+29.4% | 加碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $1,752 萬 | <0.1% | 00.0% | 不變 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 683,462 | $1,750 萬 | <0.1% | +426,946+166.4% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 480,980 | $1,749 萬 | <0.1% | −63,031−11.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 110,692 | $1,743 萬 | <0.1% | +110,692 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 550,426 | $1,743 萬 | <0.1% | −64,255−10.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,113 | $1,736 萬 | <0.1% | +7,214+91.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 455,082 | $1,736 萬 | <0.1% | −400,133−46.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 4,626,065 | $1,735 萬 | <0.1% | +878,383+23.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 211,107 | $1,734 萬 | <0.1% | −398,054−65.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 539,678 | $1,731 萬 | <0.1% | −180,682−25.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 954,230 | $1,726 萬 | <0.1% | +147,023+18.2% | 加碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,765,702 | $1,716 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 559,285 | $1,712 萬 | <0.1% | −149,586−21.1% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,712 萬 | <0.1% | – | 新進 | – |
| RVLVRevolve Group, Inc. | CL A | 660,675 | $1,712 萬 | <0.1% | +167,701+34.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,295,682 | $1,712 萬 | <0.1% | +5,296+0.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 314,721 | $1,712 萬 | <0.1% | −942,073−75.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 376,466 | $1,706 萬 | <0.1% | +300,166+393.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,153,734 | $1,703 萬 | <0.1% | −58,528−4.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 343,717 | $1,698 萬 | <0.1% | +109,698+46.9% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $1,693 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 534,514 | $1,684 萬 | <0.1% | −608,463−53.2% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 864,239 | $1,677 萬 | <0.1% | +118,852+15.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 606,557 | $1,670 萬 | <0.1% | +426,276+236.5% | 加碼 | 歷史 |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,664,487 | $1,663 萬 | <0.1% | +159,579+10.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 485,494 | $1,662 萬 | <0.1% | −185,056−27.6% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,661 萬 | <0.1% | – | – | – |
| HAINHain Celestial Group Inc | COM | 696,708 | $1,654 萬 | <0.1% | +548,296+369.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 257,098 | $1,651 萬 | <0.1% | −526,744−67.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 60,674 | $1,650 萬 | <0.1% | +37,859+165.9% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 3,807,117 | $1,645 萬 | <0.1% | −208,602−5.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 355,250 | $1,645 萬 | <0.1% | −411,261−53.7% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 304,306 | $1,644 萬 | <0.1% | +42,826+16.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 134,069 | $1,643 萬 | <0.1% | −237,135−63.9% | 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% | – |