D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,859
- 較 2022 年第 2 季 −246
- 總值
- $569.6 億
- 較 2022 年第 2 季 −$45.0 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 46,403 | $41.3 萬 | <0.1% | −4,065−8.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,334 | $41.3 萬 | <0.1% | +234+7.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 55,913 | $41.4 萬 | <0.1% | −485,049−89.7% | 減碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 15,961 | $41.4 萬 | <0.1% | +15,961 | 新進 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,657 | $41.4 萬 | <0.1% | −27,189−52.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,053 | $41.5 萬 | <0.1% | +4,053 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 38,448 | $41.5 萬 | <0.1% | −4,461−10.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 27,838 | $41.5 萬 | <0.1% | +27,838 | 新進 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 19,041 | $41.5 萬 | <0.1% | −141,470−88.1% | 減碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 23,160 | $41.5 萬 | <0.1% | +12,681+121.0% | 加碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 567,116 | $41.5 萬 | <0.1% | −542,039−48.9% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,394 | $41.6 萬 | <0.1% | −88,052−79.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 16,172 | $41.7 萬 | <0.1% | +16,172 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 20,530 | $41.7 萬 | <0.1% | −270,690−93.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 58,684 | $41.8 萬 | <0.1% | −97,500−62.4% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 34,303 | $41.9 萬 | <0.1% | −220,576−86.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,320 | $42.1 萬 | <0.1% | −7,510−32.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,551 | $42.2 萬 | <0.1% | +5,551 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 33,076 | $42.2 萬 | <0.1% | −34,054−50.7% | 減碼 | – |
| SAICScience Applications International Corp | COM | 4,781 | $42.3 萬 | <0.1% | −49,495−91.2% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 480,407 | $42.3 萬 | <0.1% | +480,407 | 新進 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 45,277 | $42.4 萬 | <0.1% | +23,638+109.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 67,653 | $42.7 萬 | <0.1% | −44,082−39.5% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 47,854 | $42.9 萬 | <0.1% | +47,854 | 新進 | 歷史 |
| YAlleghany Corp | COM | 514 | $43.1 萬 | <0.1% | −1,700−76.8% | 減碼 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 743,195 | $43.1 萬 | <0.1% | +743,195 | 新進 | – |
| Curevac N VN2451R105 | COM | 54,830 | $43.2 萬 | <0.1% | −28,523−34.2% | 減碼 | – |
| RGNXREGENXBIO Inc. | COM | 16,449 | $43.5 萬 | <0.1% | +16,449 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 14,490 | $44.0 萬 | <0.1% | −542−3.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 44,710 | $44.1 萬 | <0.1% | −14,721−24.8% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 49,161 | $44.2 萬 | <0.1% | −4,448−8.3% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 42,726 | $44.5 萬 | <0.1% | −5,977−12.3% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 60,130 | $44.7 萬 | <0.1% | +43,253+256.3% | 加碼 | – |
| GOCOGoHealth, Inc. | COM CL A | 1,268,398 | $45.0 萬 | <0.1% | −2,549,312−66.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 27,903 | $45.2 萬 | <0.1% | +27,903 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 204,366 | $45.2 萬 | <0.1% | +26,082+14.6% | 加碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 476,009 | $45.2 萬 | <0.1% | +476,009 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 44,542 | $45.3 萬 | <0.1% | −117,765−72.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 39,278 | $45.5 萬 | <0.1% | +18,909+92.8% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 40,735 | $45.5 萬 | <0.1% | +21,584+112.7% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 61,964 | $45.6 萬 | <0.1% | +1,526+2.5% | 加碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| FNAParagon 28, Inc. | COM | 25,608 | $45.6 萬 | <0.1% | +25,608 | 新進 | 歷史 |
| MicroAlgo Inc.G9420F102 | SHS | 44,222 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHOOSteven Madden, Ltd. | COM | 17,225 | $45.9 萬 | <0.1% | +17,225 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 36,811 | $46.0 萬 | <0.1% | −8,956−19.6% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 41,008 | $46.0 萬 | <0.1% | −35,868−46.7% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 69,336 | $46.0 萬 | <0.1% | +43,713+170.6% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 51,559 | $46.0 萬 | <0.1% | −2,662−4.9% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 80,828 | $46.0 萬 | <0.1% | +484+0.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,200 | $46.1 萬 | <0.1% | +2,600+56.5% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 5,443 | $46.3 萬 | <0.1% | +1,289+31.0% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 48,661 | $46.3 萬 | <0.1% | +23,327+92.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,723 | $46.4 萬 | <0.1% | −63,114−91.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 7,603 | $46.5 萬 | <0.1% | +7,603 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 120,650 | $46.6 萬 | <0.1% | +54,902+83.5% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 9,741 | $46.7 萬 | <0.1% | −39,564−80.2% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 3,242 | $46.8 萬 | <0.1% | −3,129−49.1% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 212,411 | $46.8 萬 | <0.1% | −186,995−46.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,880 | $47.1 萬 | <0.1% | +10,880 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 104,543 | $47.1 萬 | <0.1% | +46,400+79.8% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 25,246 | $47.2 萬 | <0.1% | +8,226+48.3% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 36,196 | $47.2 萬 | <0.1% | −17,098−32.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 34,330 | $47.2 萬 | <0.1% | −40,405−54.1% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 379,136 | $47.4 萬 | <0.1% | +16,780+4.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,700 | $47.6 萬 | <0.1% | +8,700 | 新進 | – |
| WINAWinmark Corp | COM | 2,202 | $47.6 萬 | <0.1% | +200+10.0% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 20,382 | $47.7 萬 | <0.1% | +20,382 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 110,100 | $48.4 萬 | <0.1% | −1,249,744−91.9% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 20,200 | $48.5 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 13,787 | $48.5 萬 | <0.1% | +13,787 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 369,363 | $48.8 萬 | <0.1% | +369,363 | 新進 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| NUVBNuvation Bio Inc. | COM CL A | 218,825 | $49.0 萬 | <0.1% | +71,110+48.1% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 12,928 | $49.1 萬 | <0.1% | −16,815−56.5% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 79,778 | $49.1 萬 | <0.1% | +58,628+277.2% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 77,316 | $49.1 萬 | <0.1% | +77,316 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 116,951 | $49.2 萬 | <0.1% | −11,302−8.8% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 172,872 | $49.4 萬 | <0.1% | −29,231−14.5% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $49.4 萬 | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 15,500 | $49.6 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 37,315 | $49.8 萬 | <0.1% | −396,375−91.4% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 52,193 | $49.8 萬 | <0.1% | −249,200−82.7% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 34,446 | $49.9 萬 | <0.1% | −24,922−42.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,659 | $50.0 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 203,176 | $50.0 萬 | <0.1% | −4,688−2.3% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,593 | $50.1 萬 | <0.1% | +9,164+142.5% | 加碼 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 50,740 | $50.5 萬 | <0.1% | +50,740 | 新進 | – |
| TSEOQTrinseo PLC | COM | 27,601 | $50.6 萬 | <0.1% | +27,601 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,909 | $50.7 萬 | <0.1% | −9,546−58.0% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 17,409 | $50.7 萬 | <0.1% | +2,292+15.2% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 32,081 | $50.9 萬 | <0.1% | +32,081 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 367,546 | $51.1 萬 | <0.1% | −133,028−26.6% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 279,116 | $51.1 萬 | <0.1% | +267,726+2,350.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,765 | $51.4 萬 | <0.1% | −236,647−97.2% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 83,955 | $51.4 萬 | <0.1% | −1,068,169−92.7% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,517 | $51.8 萬 | <0.1% | +418+19.9% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 54,300 | $51.8 萬 | <0.1% | −34,100−38.6% | 減碼 | 歷史 |
選擇權（803 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 803 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $12.3 億 | $2.37 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.29 億 | $2.75 億 |
| XOMExxonMobil Holdings Corp | COM | $2.41 億 | $2.43 億 |
| CCitigroup Inc | Stock | $3.28 億 | $1.26 億 |
| MELIMercadolibre Inc | COM | $1.96 億 | $2.50 億 |
| GOOGAlphabet Inc. | Stock | $2.45 億 | $1.91 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.87 億 | $1.25 億 |
| AAPLApple Inc. | Stock | $2.03 億 | $2.08 億 |
| NFLXNetflix Inc | Stock | $2.88 億 | $9,719 萬 |
| METAMeta Platforms, Inc. | Stock | $3.37 億 | $4,446 萬 |
| NVDANVIDIA Corp | Stock | $2.65 億 | $9,284 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.35 億 | $1.07 億 |
| TSLATesla, Inc. | Stock | $1.52 億 | $1.80 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.23 億 | $9,557 萬 |
| CVXChevron Corp | Stock | $1.85 億 | $1.16 億 |
| BKNGBooking Holdings Inc. | Stock | $1.98 億 | $9,941 萬 |
| DISWalt Disney Co | Stock | $2.02 億 | $8,092 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.46 億 | $1.36 億 |
| MUMicron Technology Inc | Stock | $2.15 億 | $5,064 萬 |
| ABNBAirbnb, Inc. | Stock | $1.93 億 | $6,537 萬 |
| AZOAutoZone Inc | COM | $1.48 億 | $1.09 億 |
| PANWPalo Alto Networks Inc | Stock | $1.51 億 | $1.06 億 |
| BABoeing Co | Stock | $1.83 億 | $6,546 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.81 億 | $6,612 萬 |
| XYZBlock, Inc. | CL A | $1.05 億 | $1.31 億 |
| INTCIntel Corp | Stock | $2.01 億 | $3,367 萬 |
| GMGeneral Motors Co | COM | $1.24 億 | $1.09 億 |
| QCOMQualcomm Inc | Stock | $1.66 億 | $6,544 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.36 億 | $8,642 萬 |
| CRMSalesforce, Inc. | Stock | $1.68 億 | $4,753 萬 |
| MSFTMicrosoft Corp | Stock | $1.28 億 | $7,469 萬 |
| VVisa Inc. | Stock | $1.02 億 | $1.01 億 |
| OXYOccidental Petroleum Corp | Stock | $1.40 億 | $5,674 萬 |
| UBERUber Technologies, Inc | Stock | $1.42 億 | $5,077 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.19 億 | $7,263 萬 |
| BACBank of America Corp | Stock | $9,174 萬 | $9,502 萬 |
| BMYBristol Myers Squibb Co | Stock | $9,846 萬 | $8,588 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,914 萬 | $1.28 億 |
| COSTCostco Wholesale Corp | Stock | $6,243 萬 | $1.15 億 |
| HDHome Depot, Inc. | Stock | $5,519 萬 | $1.21 億 |
| IBMInternational Business Machines Corp | Stock | $9,297 萬 | $6,352 萬 |
| CATCaterpillar Inc | Stock | $1.25 億 | $2,517 萬 |
| SBUXStarbucks Corp | Stock | $8,398 萬 | $6,571 萬 |
| JNJJohnson & Johnson | Stock | $3,909 萬 | $1.10 億 |
| SNOWSnowflake Inc. | Stock | $7,715 萬 | $7,052 萬 |
| TWTRTwitter, Inc. | COM | $7,796 萬 | $6,174 萬 |
| WFCWells Fargo & Company | Stock | $8,895 萬 | $4,849 萬 |
| TDToronto Dominion Bank | Stock | $4,105 萬 | $9,604 萬 |
| PGProcter & Gamble Co | Stock | $6,691 萬 | $6,804 萬 |
| WMTWalmart Inc. | Stock | $5,097 萬 | $8,351 萬 |
| ALBAlbemarle Corp | Stock | $6,537 萬 | $6,743 萬 |
| FFord Motor Co | Stock | $7,104 萬 | $6,110 萬 |
| RBLXRoblox Corp | Stock | $4,709 萬 | $8,498 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.01 億 | $2,938 萬 |
| ROKURoku, Inc | COM CL A | $9,542 萬 | $3,431 萬 |
| ZMZoom Communications, Inc. | Stock | $1.06 億 | $2,344 萬 |
| ADBEAdobe Inc. | Stock | $9,357 萬 | $3,294 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,823 萬 | $7,672 萬 |
| DVNDevon Energy Corp | Stock | $7,140 萬 | $5,259 萬 |
| COPConocoPhillips | Stock | $5,491 萬 | $6,732 萬 |
| WDAYWorkday, Inc. | CL A | $7,533 萬 | $4,381 萬 |
| MAMastercard Inc | Stock | $6,659 萬 | $5,073 萬 |
| VLOValero Energy Corp | Stock | $8,154 萬 | $3,575 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,971 萬 | $8,731 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $1.16 億 |
| MSMorgan Stanley | Stock | $6,541 萬 | $4,916 萬 |
| PFEPfizer Inc | Stock | $4,694 萬 | $6,380 萬 |
| FSLRFirst Solar, Inc. | Stock | $6,522 萬 | $4,272 萬 |
| ZSZscaler, Inc. | Stock | $4,841 萬 | $5,806 萬 |
| NKENIKE, Inc. | Stock | $7,098 萬 | $3,495 萬 |
| TGTTarget Corp | Stock | $8,619 萬 | $1,942 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,425 萬 | $3,121 萬 |
| GOOGLAlphabet Inc. | Stock | $6,447 萬 | $3,826 萬 |
| ENBEnbridge Inc | Stock | $1,815 萬 | $8,023 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $9,814 萬 |
| ABBVAbbVie Inc. | Stock | $4,151 萬 | $5,242 萬 |
| MCDMcDonalds Corp | Stock | $2,709 萬 | $6,401 萬 |
| BLKBlackRock, Inc. | COM | $5,222 萬 | $3,841 萬 |
| AVGOBroadcom Inc. | Stock | $3,885 萬 | $5,173 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,742 萬 | $2,217 萬 |
| MPCMarathon Petroleum Corp | Stock | $5,271 萬 | $3,479 萬 |
| BMOBank of Montreal | COM | $3,013 萬 | $5,471 萬 |
| EQTEQT Corp | Stock | $3,273 萬 | $5,138 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,215 萬 | $2,123 萬 |
| SUSuncor Energy Inc | Stock | $3,310 萬 | $5,021 萬 |
| MMM3M Co | Stock | $5,228 萬 | $2,797 萬 |
| NEENextera Energy Inc | Stock | $2,236 萬 | $5,442 萬 |
| SHOPShopify Inc. | Stock | $4,133 萬 | $3,406 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2,186 萬 | $5,246 萬 |
| RHRH | COM | $3,076 萬 | $4,282 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,543 萬 | $806.3 萬 |
| CNQCanadian Natural Resources Ltd | COM | $5,357 萬 | $1,943 萬 |
| LRCXLam Research Corp | COM | $5,479 萬 | $1,695 萬 |
| TWLOTwilio Inc | CL A | $5,694 萬 | $1,463 萬 |
| ASMLASML Holding NV | ADR | $3,908 萬 | $3,123 萬 |
| NEMNEWMONT Corp | Stock | $5,635 萬 | $1,329 萬 |
| LULUlululemon athletica inc. | Stock | $3,945 萬 | $2,930 萬 |
| SNAPSnap Inc | Stock | $2,031 萬 | $4,702 萬 |
| BIDUBaidu, Inc. | ADR | $5,080 萬 | $1,623 萬 |
| INTUIntuit Inc. | Stock | $4,539 萬 | $2,084 萬 |
2022 年第 2 季之後清倉（578 檔）
2022 年第 2 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 578 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1.95 億 | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,273,656 | $1.71 億 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,578,000 | $1.35 億 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,733,600 | $1.25 億 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,697,948 | $1.25 億 | 0.2% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $1.06 億 | 0.2% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $1.03 億 | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $9,688 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 742,400 | $9,521 萬 | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 4,636,630 | $9,259 萬 | 0.2% | – |
| Coherent Inc192479103 | COM | 317,676 | $8,457 萬 | 0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6,957 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 565,680 | $6,853 萬 | 0.1% | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $6,146 萬 | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5,896 萬 | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $5,403 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 989,166 | $4,533 萬 | 0.1% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 4,278,578 | $4,240 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,519,300 | $4,160 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 179,800 | $3,663 萬 | 0.1% | – |
| BABoeing Co | Stock | 255,245 | $3,490 萬 | 0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 3,315,471 | $3,312 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $3,281 萬 | 0.1% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $3,269 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,056,336 | $2,980 萬 | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $2,800 萬 | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 17,750 | $2,696 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $2,588 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,582,758 | $2,572 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 310,000 | $2,282 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 816,288 | $2,278 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,291,531 | $2,276 萬 | <0.1% | – |
| CONXCONX Corp. | COM CL A | 2,256,807 | $2,230 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,105,145 | $2,093 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,096,955 | $2,072 萬 | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,993 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 352,220 | $1,936 萬 | <0.1% | 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% | – |
| COINCoinbase Global, Inc. | COM CL A | 400,000 | $1,881 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 1,798,841 | $1,804 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,796,674 | $1,795 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 683,462 | $1,750 萬 | <0.1% | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,629,969 | $1,597 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 231,732 | $1,577 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,585,014 | $1,572 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,564 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,579,700 | $1,558 萬 | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,580,295 | $1,547 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 106,327 | $1,542 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,525,990 | $1,488 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 223,862 | $1,478 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,455 萬 | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 255,007 | $1,437 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 350,411 | $1,429 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 395,974 | $1,403 萬 | <0.1% | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,397 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,400,000 | $1,361 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,400,000 | $1,358 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 1,362,049 | $1,351 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,340,650 | $1,349 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 712,809 | $1,343 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,340,563 | $1,322 萬 | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 1,328,131 | $1,316 萬 | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 243,500 | $1,291 萬 | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 1,296,515 | $1,290 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,261,310 | $1,254 萬 | <0.1% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,250,000 | $1,243 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 143,924 | $1,198 萬 | <0.1% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 485,550 | $1,191 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 329,808 | $1,173 萬 | <0.1% | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,187,469 | $1,165 萬 | <0.1% | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,166,751 | $1,162 萬 | <0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,187,029 | $1,161 萬 | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,153,110 | $1,153 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 169,420 | $1,152 萬 | <0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,169,581 | $1,146 萬 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,158,495 | $1,141 萬 | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,142,090 | $1,135 萬 | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 1,135,366 | $1,122 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50,141 | $1,119 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,117,349 | $1,108 萬 | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,086,894 | $1,085 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,110,175 | $1,081 萬 | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,067,000 | $1,077 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,053,042 | $1,046 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $1,002 萬 | <0.1% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 991,420 | $980.5 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 435,946 | $976.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 219,051 | $947.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 129,332 | $946.8 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 3,873,237 | $945.1 萬 | <0.1% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 938,388 | $934.6 萬 | <0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 929,496 | $931.4 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 925,267 | $921.6 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 926,668 | $917.4 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 910,868 | $907.2 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,148 | $864.0 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 819,756 | $862.4 萬 | <0.1% | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 853,875 | $859.9 萬 | <0.1% | – |