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 |
|---|---|---|---|---|---|---|---|
| MYRGMyr Group Inc. | COM | 7,596 | $64.4 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 19,039 | $64.4 萬 | <0.1% | +12,123+175.3% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 47,421 | $64.4 萬 | <0.1% | +13,971+41.8% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 284,059 | $64.5 萬 | <0.1% | +187,136+193.1% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 35,746 | $64.6 萬 | <0.1% | −4,000−10.1% | 減碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 111,818 | $64.6 萬 | <0.1% | +66,249+145.4% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 50,451 | $64.7 萬 | <0.1% | −65,984−56.7% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 70,676 | $64.7 萬 | <0.1% | −29,622−29.5% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 34,742 | $64.9 萬 | <0.1% | +18,308+111.4% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 51,507 | $65.0 萬 | <0.1% | −242,197−82.5% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $65.7 萬 | <0.1% | – | – | – |
| Townebank Portsmouth Va89214P109 | COM | 24,511 | $65.8 萬 | <0.1% | −7,157−22.6% | 減碼 | – |
| HSKAHeska Corp | COM RESTRC NEW | 9,044 | $65.9 萬 | <0.1% | +4,269+89.4% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 16,692 | $66.2 萬 | <0.1% | −678−3.9% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 29,054 | $66.3 萬 | <0.1% | −1,438−4.7% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 82,339 | $66.6 萬 | <0.1% | −57,143−41.0% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 633,824 | $66.6 萬 | <0.1% | +812+0.1% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 107,028 | $66.7 萬 | <0.1% | +33,293+45.2% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 43,656 | $66.8 萬 | <0.1% | +43,656 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 190,139 | $66.9 萬 | <0.1% | −123,574−39.4% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 23,806 | $67.0 萬 | <0.1% | +11,296+90.3% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,930 | $67.1 萬 | <0.1% | −10,851−61.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 8,904 | $67.2 萬 | <0.1% | +5,904+196.8% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 1,498,361 | $67.4 萬 | <0.1% | −268,246−15.2% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 518,890 | $67.4 萬 | <0.1% | +254,548+96.3% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 25,974 | $67.5 萬 | <0.1% | −14,440−35.7% | 減碼 | 歷史 |
| Opy Acquisition Corp. I671005106 | COM CL A | 68,000 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 67,000 | $67.5 萬 | <0.1% | +67,000 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 12,716 | $67.7 萬 | <0.1% | +12,716 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 97,683 | $67.7 萬 | <0.1% | +63,455+185.4% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 18,988 | $67.8 萬 | <0.1% | −2,629−12.2% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 51,120 | $67.8 萬 | <0.1% | −76,338−59.9% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 162,465 | $67.8 萬 | <0.1% | −217,805−57.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 57,629 | $67.9 萬 | <0.1% | +23,947+71.1% | 加碼 | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 66,667 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 34,734 | $68.0 萬 | <0.1% | +34,734 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 24,321 | $68.2 萬 | <0.1% | +1,605+7.1% | 加碼 | 歷史 |
| EXTNExterran Corp | COM | 164,199 | $68.3 萬 | <0.1% | −84,794−34.1% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 23,530 | $68.3 萬 | <0.1% | +23,530 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 91,849 | $68.6 萬 | <0.1% | +31,262+51.6% | 加碼 | – |
| SXIStandex International Corp | COM | 8,463 | $69.1 萬 | <0.1% | −2,108−19.9% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 195,884 | $69.1 萬 | <0.1% | +195,884 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 115,349 | $69.2 萬 | <0.1% | +97,164+534.3% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 95,234 | $69.4 萬 | <0.1% | +25,185+36.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 68,926 | $69.5 萬 | <0.1% | +26,621+62.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,365 | $69.8 萬 | <0.1% | −311,320−93.6% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 88,577 | $70.0 萬 | <0.1% | −387,663−81.4% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 48,415 | $70.1 萬 | <0.1% | +48,415 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 19,669 | $70.2 萬 | <0.1% | +10,043+104.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,633 | $70.7 萬 | <0.1% | −20,609−63.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 16,812 | $70.8 萬 | <0.1% | −23,192−58.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,127 | $71.0 萬 | <0.1% | −209−3.9% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 489,630 | $71.0 萬 | <0.1% | +242,153+97.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 15,259 | $71.2 萬 | <0.1% | −104,232−87.2% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 30,429 | $71.3 萬 | <0.1% | +30,429 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 93,484 | $71.5 萬 | <0.1% | +93,484 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 51,932 | $71.6 萬 | <0.1% | −32,928−38.8% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 27,532 | $71.8 萬 | <0.1% | +27,532 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 78,605 | $72.6 萬 | <0.1% | −127,228−61.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 37,155 | $73.0 萬 | <0.1% | +9,162+32.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,648 | $73.2 萬 | <0.1% | +16,648 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 61,607 | $73.2 萬 | <0.1% | −20,838−25.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8,907 | $73.3 萬 | <0.1% | +427+5.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 11,229 | $73.4 萬 | <0.1% | −69,811−86.1% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 23,147 | $73.5 萬 | <0.1% | −50,054−68.4% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 22,081 | $73.7 萬 | <0.1% | −3,814−14.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,482 | $73.8 萬 | <0.1% | −31,044−78.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 32,212 | $74.3 萬 | <0.1% | −6,966−17.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,061 | $74.5 萬 | <0.1% | +3,128+106.6% | 加碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 683,661 | $74.6 萬 | <0.1% | −580,311−45.9% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 99,981 | $75.0 萬 | <0.1% | +8,317+9.1% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 99,837 | $75.1 萬 | <0.1% | −13,723−12.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 69,951 | $75.2 萬 | <0.1% | +10,208+17.1% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 41,857 | $75.2 萬 | <0.1% | +41,857 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 161,780 | $75.3 萬 | <0.1% | +24,321+17.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 24,938 | $75.4 萬 | <0.1% | −59,791−70.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 108,942 | $75.5 萬 | <0.1% | −158,329−59.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 130,322 | $75.8 萬 | <0.1% | +29,310+29.0% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 36,145 | $75.9 萬 | <0.1% | +11,309+45.5% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 367,121 | $76.0 萬 | <0.1% | −248,438−40.4% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 20,573 | $76.1 萬 | <0.1% | +13,731+200.7% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 78,082 | $76.4 萬 | <0.1% | +57,167+273.3% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 62,600 | $77.0 萬 | <0.1% | −10,938−14.9% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 102,204 | $77.0 萬 | <0.1% | −154,609−60.2% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 25,024 | $77.3 萬 | <0.1% | −55,349−68.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 13,116 | $77.4 萬 | <0.1% | −11,656−47.1% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 57,126 | $77.4 萬 | <0.1% | −3,097−5.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,450 | $77.6 萬 | <0.1% | +4,713+271.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,900 | $77.9 萬 | <0.1% | −55,633−80.0% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 21,272 | $78.0 萬 | <0.1% | −4,581−17.7% | 減碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 35,900 | $78.0 萬 | <0.1% | +20,100+127.2% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 60,014 | $78.2 萬 | <0.1% | +60,014 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 143,806 | $78.5 萬 | <0.1% | +85,306+145.8% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 40,919 | $78.5 萬 | <0.1% | −43,334−51.4% | 減碼 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 224,613 | $78.6 萬 | <0.1% | −40,728−15.3% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 107,235 | $78.6 萬 | <0.1% | −161,607−60.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 11,175 | $78.7 萬 | <0.1% | −36,234−76.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,803 | $79.1 萬 | <0.1% | −1,313−21.5% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 65,384 | $79.3 萬 | <0.1% | −8,857−11.9% | 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% | – |