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 |
|---|---|---|---|---|---|---|---|
| KAIKadant Inc | COM | 3,116 | $52.0 萬 | <0.1% | +732+30.7% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 78,881 | $52.1 萬 | <0.1% | −36,986−31.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,400 | $52.2 萬 | <0.1% | +5,700+34.1% | 加碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 621,104 | $52.2 萬 | <0.1% | +621,104 | 新進 | – |
| COWNCowen Inc. | CL A NEW | 13,565 | $52.4 萬 | <0.1% | −291,914−95.6% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 29,679 | $52.5 萬 | <0.1% | −37,561−55.9% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 18,321 | $52.6 萬 | <0.1% | −10,611−36.7% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 260,850 | $52.7 萬 | <0.1% | +71,923+38.1% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 127,179 | $52.9 萬 | <0.1% | −35,052−21.6% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 13,222 | $52.9 萬 | <0.1% | +13,222 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,941 | $53.3 萬 | <0.1% | +8,941 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 22,702 | $53.3 萬 | <0.1% | +6,247+38.0% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 156,682 | $53.3 萬 | <0.1% | +70,937+82.7% | 加碼 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 54,000 | $53.5 萬 | <0.1% | −935,291−94.5% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 32,613 | $53.7 萬 | <0.1% | −13,001−28.5% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 19,018 | $53.7 萬 | <0.1% | +19,018 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 19,674 | $53.9 萬 | <0.1% | +19,674 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 395,142 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 226,338 | $54.3 萬 | <0.1% | −204,862−47.5% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 88,477 | $54.4 萬 | <0.1% | +66,567+303.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,470 | $54.5 萬 | <0.1% | −10,810−66.4% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 78,436 | $54.5 萬 | <0.1% | −48,234−38.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 17,395 | $54.6 萬 | <0.1% | +17,395 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 25,849 | $54.7 萬 | <0.1% | +25,849 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 31,792 | $54.8 萬 | <0.1% | +13,062+69.7% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 112,963 | $55.0 萬 | <0.1% | +112,963 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 10,272 | $55.3 萬 | <0.1% | −17,759−63.4% | 減碼 | 歷史 |
| North Mountain Merger Corp661204107 | COM CL A | 55,101 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| FRBKRepublic First Bancorp Inc | COM | 196,269 | $55.6 萬 | <0.1% | −184,296−48.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 17,525 | $55.6 萬 | <0.1% | +17,525 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 97,807 | $55.7 萬 | <0.1% | +68,833+237.6% | 加碼 | – |
| ATOMAtomera Inc | COM | 55,079 | $55.8 萬 | <0.1% | −8,883−13.9% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 45,000 | $55.8 萬 | <0.1% | +25,277+128.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,313 | $56.0 萬 | <0.1% | −37,259−94.2% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 136,715 | $56.0 萬 | <0.1% | +16,133+13.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 10,138 | $56.0 萬 | <0.1% | −19,605−65.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 6,422 | $56.2 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 64,326 | $56.2 萬 | <0.1% | −67,059−51.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 8,100 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,418 | $56.6 萬 | <0.1% | +6,418 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 370,322 | $56.7 萬 | <0.1% | +124,495+50.6% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 91,885 | $56.9 萬 | <0.1% | +41,467+82.2% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 34,295 | $56.9 萬 | <0.1% | +34,295 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 11,620 | $57.2 萬 | <0.1% | +1,994+20.7% | 加碼 | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 56,831 | $57.2 萬 | <0.1% | +44,262+352.2% | 加碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,762 | $57.3 萬 | <0.1% | −3,685−21.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,269 | $57.4 萬 | <0.1% | −15,146−74.2% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 86,428 | $57.6 萬 | <0.1% | +76,190+744.2% | 加碼 | – |
| TALTAL Education Group | SPONSORED ADS | 116,870 | $57.7 萬 | <0.1% | +80,145+218.2% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 36,013 | $57.7 萬 | <0.1% | +8,864+32.6% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 321,026 | $58.1 萬 | <0.1% | −83,308−20.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,895 | $58.4 萬 | <0.1% | +13,895 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 8,596 | $58.5 萬 | <0.1% | +8,596 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 7,701 | $58.6 萬 | <0.1% | +2,849+58.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,800 | $58.6 萬 | <0.1% | −1,041,400−98.7% | 減碼 | – |
| MODNModel N, Inc. | COM | 17,142 | $58.7 萬 | <0.1% | −9,773−36.3% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 54,402 | $58.7 萬 | <0.1% | +54,402 | 新進 | – |
| HYHyster-Yale, Inc. | CL A | 27,388 | $58.9 萬 | <0.1% | −2,829−9.4% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 159,302 | $58.9 萬 | <0.1% | +10,973+7.4% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 13,064 | $59.0 萬 | <0.1% | −1,523−10.4% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 45,810 | $59.1 萬 | <0.1% | −39,995−46.6% | 減碼 | – |
| HAEHaemonetics Corp | COM | 7,998 | $59.2 萬 | <0.1% | −32,820−80.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 11,411 | $59.3 萬 | <0.1% | −305,473−96.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9,781 | $59.4 萬 | <0.1% | +9,781 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22,672 | $59.6 萬 | <0.1% | +22,672 | 新進 | – |
| CSTECaesarstone Ltd. | ORD SHS | 63,990 | $59.6 萬 | <0.1% | −24,597−27.8% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 12,262 | $60.2 萬 | <0.1% | −12,042−49.5% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 14,195 | $60.5 萬 | <0.1% | −2,228−13.6% | 減碼 | 歷史 |
| Coherent Corp.19247G206 | 6% CONV PFD A | 3,829 | $60.5 萬 | <0.1% | +3,829 | 新進 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 48,456 | $60.7 萬 | <0.1% | +22,317+85.4% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 53,892 | $60.7 萬 | <0.1% | −40,915−43.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,015 | $60.8 萬 | <0.1% | −1,484−9.0% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 88,123 | $60.8 萬 | <0.1% | +23,290+35.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 75,245 | $60.9 萬 | <0.1% | −1,103−1.4% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 654,598 | $60.9 萬 | <0.1% | −189,131−22.4% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 63,105 | $61.0 萬 | <0.1% | +50,376+395.8% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 50,247 | $61.0 萬 | <0.1% | +50,247 | 新進 | – |
| UDMYUdemy, Inc. | COM | 50,501 | $61.1 萬 | <0.1% | −13,650−21.3% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 14,028 | $61.2 萬 | <0.1% | +14,028 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 24,976 | $61.3 萬 | <0.1% | −62,767−71.5% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 612,532 | $61.3 萬 | <0.1% | +220,404+56.2% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 409,103 | $61.4 萬 | <0.1% | +22,950+5.9% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 621,232 | $61.5 萬 | <0.1% | +514,493+482.0% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 46,317 | $61.6 萬 | <0.1% | −63,321−57.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 29,475 | $61.7 萬 | <0.1% | +2,996+11.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 23,826 | $62.0 萬 | <0.1% | −7,483−23.9% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 87,967 | $62.0 萬 | <0.1% | +10,174+13.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,411 | $62.1 萬 | <0.1% | +356+17.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 12,205 | $62.2 萬 | <0.1% | +6,774+124.7% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 37,061 | $62.4 萬 | <0.1% | −6,843−15.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,170 | $63.0 萬 | <0.1% | −262,460−96.6% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 79,326 | $63.0 萬 | <0.1% | +22,455+39.5% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 194,778 | $63.1 萬 | <0.1% | +43,523+28.8% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 29,112 | $63.1 萬 | <0.1% | −25,633−46.8% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 278,327 | $63.7 萬 | <0.1% | +6,778+2.5% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 27,663 | $63.8 萬 | <0.1% | +5,153+22.9% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 42,900 | $63.8 萬 | <0.1% | −30,989−41.9% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,049 | $64.1 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 44,269 | $64.2 萬 | <0.1% | −10,707−19.5% | 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% | – |