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 |
|---|---|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $1,361 萬 | <0.1% | 00.0% | 不變 | – |
| DRHDiamondRock Hospitality Co | COM | 1,655,515 | $1,359 萬 | <0.1% | −848,204−33.9% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,388,091 | $1,359 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,400,000 | $1,358 萬 | <0.1% | 00.0% | 不變 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 245,023 | $1,357 萬 | <0.1% | −57,746−19.1% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 435,674 | $1,357 萬 | <0.1% | +321,334+281.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 562,542 | $1,355 萬 | <0.1% | +40,695+7.8% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,354 萬 | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,362,049 | $1,351 萬 | <0.1% | +271,424+24.9% | 加碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,361,499 | $1,349 萬 | <0.1% | +94,054+7.4% | 加碼 | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,340,650 | $1,349 萬 | <0.1% | +10,321+0.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 257,817 | $1,348 萬 | <0.1% | −291,573−53.1% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 712,809 | $1,343 萬 | <0.1% | +33,414+4.9% | 加碼 | – |
| Vy Global GrowthG9444H100 | COM CL A | 1,354,007 | $1,340 萬 | <0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 339,751 | $1,334 萬 | <0.1% | +41,900+14.1% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,334 萬 | <0.1% | – | – | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 226,809 | $1,334 萬 | <0.1% | +40,715+21.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 376,333 | $1,329 萬 | <0.1% | +303,429+416.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 81,340 | $1,326 萬 | <0.1% | +79,777+5,104.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 271,630 | $1,322 萬 | <0.1% | +220,186+428.0% | 加碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,340,563 | $1,322 萬 | <0.1% | +270,103+25.2% | 加碼 | – |
| PTCPTC Inc. | Stock | 123,933 | $1,318 萬 | <0.1% | −50,112−28.8% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 539,399 | $1,316 萬 | <0.1% | +29,755+5.8% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 1,328,131 | $1,316 萬 | <0.1% | +50,000+3.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 118,944 | $1,316 萬 | <0.1% | −103,866−46.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,042,828 | $1,304 萬 | <0.1% | −29,043−2.7% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 849,375 | $1,296 萬 | <0.1% | +38,695+4.8% | 加碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 243,500 | $1,291 萬 | <0.1% | +150,000+160.4% | 加碼 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,296,515 | $1,290 萬 | <0.1% | +77,437+6.4% | 加碼 | – |
| USNAUsana Health Sciences Inc | COM | 177,541 | $1,285 萬 | <0.1% | +4,288+2.5% | 加碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,285 萬 | <0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 411,659 | $1,274 萬 | <0.1% | +50,368+13.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 331,057 | $1,271 萬 | <0.1% | −759,718−69.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 92,268 | $1,269 萬 | <0.1% | −32,233−25.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 154,245 | $1,268 萬 | <0.1% | −6,125,702−97.5% | 減碼 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 1,271,749 | $1,254 萬 | <0.1% | +322,587+34.0% | 加碼 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,261,310 | $1,254 萬 | <0.1% | +49,834+4.1% | 加碼 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,251 萬 | <0.1% | – | – | – |
| TBPHTheravance Biopharma, Inc. | COM | 1,380,397 | $1,251 萬 | <0.1% | +141,355+11.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 312,143 | $1,250 萬 | <0.1% | +105,002+50.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 126,321 | $1,247 萬 | <0.1% | −80,070−38.8% | 減碼 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,250,000 | $1,243 萬 | <0.1% | +833,334+200.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 779,682 | $1,239 萬 | <0.1% | +182,913+30.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 3,247,695 | $1,237 萬 | <0.1% | +1,994,946+159.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 137,023 | $1,237 萬 | <0.1% | +75,852+124.0% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 259,466 | $1,229 萬 | <0.1% | +28,661+12.4% | 加碼 | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,249,485 | $1,226 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,224 萬 | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,242,297 | $1,222 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 640,877 | $1,220 萬 | <0.1% | −311,822−32.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 219,848 | $1,220 萬 | <0.1% | +86,859+65.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,354,787 | $1,214 萬 | <0.1% | +278,456+9.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 35,007 | $1,213 萬 | <0.1% | +19,709+128.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 175,531 | $1,213 萬 | <0.1% | −157,710−47.3% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 309,190 | $1,212 萬 | <0.1% | −17,506−5.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 81,447 | $1,212 萬 | <0.1% | +78,209+2,415.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 892,548 | $1,211 萬 | <0.1% | −457,053−33.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 156,039 | $1,211 萬 | <0.1% | +131,041+524.2% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 320,148 | $1,211 萬 | <0.1% | +111,178+53.2% | 加碼 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,232,025 | $1,210 萬 | <0.1% | +140,000+12.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 406,696 | $1,208 萬 | <0.1% | +213,179+110.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 89,353 | $1,208 萬 | <0.1% | +16,289+22.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 135,036 | $1,201 萬 | <0.1% | +126,402+1,464.0% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 939,926 | $1,199 萬 | <0.1% | +291,351+44.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 143,924 | $1,198 萬 | <0.1% | −36,544−20.2% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 298,809 | $1,198 萬 | <0.1% | +149,216+99.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,579,205 | $1,197 萬 | <0.1% | +1,092,103+224.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 132,247 | $1,195 萬 | <0.1% | −214,108−61.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 35,917 | $1,194 萬 | <0.1% | +28,839+407.4% | 加碼 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 485,550 | $1,191 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 405,577 | $1,188 萬 | <0.1% | +155,482+62.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,464,780 | $1,188 萬 | <0.1% | +1,453,721+13,145.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 332,685 | $1,185 萬 | <0.1% | +152,410+84.5% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 4,125,189 | $1,184 萬 | <0.1% | +710,001+20.8% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 5,881,402 | $1,182 萬 | <0.1% | −1,360,489−18.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,102,520 | $1,174 萬 | <0.1% | +1,073,423+3,689.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 329,808 | $1,173 萬 | <0.1% | −129,572−28.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 557,260 | $1,170 萬 | <0.1% | −154,830−21.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 76,132 | $1,165 萬 | <0.1% | +59,488+357.4% | 加碼 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,187,469 | $1,165 萬 | <0.1% | +234,296+24.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 190,793 | $1,164 萬 | <0.1% | +56,530+42.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 302,423 | $1,163 萬 | <0.1% | −144,695−32.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 114,919 | $1,162 萬 | <0.1% | +68,674+148.5% | 加碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,166,751 | $1,162 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 629,321 | $1,162 萬 | <0.1% | −407,229−39.3% | 減碼 | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $1,162 萬 | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,187,029 | $1,161 萬 | <0.1% | +345,412+41.0% | 加碼 | – |
| CVSACovista Inc. | COM | 321,886 | $1,158 萬 | <0.1% | +16,248+5.3% | 加碼 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,153,110 | $1,153 萬 | <0.1% | +302,075+35.5% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 169,420 | $1,152 萬 | <0.1% | +131,155+342.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 91,547 | $1,148 萬 | <0.1% | +23,900+35.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 367,121 | $1,147 萬 | <0.1% | −223,840−37.9% | 減碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,169,581 | $1,146 萬 | <0.1% | +1,312+0.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 488,487 | $1,144 萬 | <0.1% | +173,565+55.1% | 加碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,158,495 | $1,141 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 394,392 | $1,137 萬 | <0.1% | +157,861+66.7% | 加碼 | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,136 萬 | <0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 220,879 | $1,136 萬 | <0.1% | +93,999+74.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 272,435 | $1,136 萬 | <0.1% | −32,166−10.6% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,142,090 | $1,135 萬 | <0.1% | +500,400+78.0% | 加碼 | – |
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% | – |