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 |
|---|---|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 209,594 | $98.7 萬 | <0.1% | +21,642+11.5% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 31,225 | $99.0 萬 | <0.1% | −4,965−13.7% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 69,397 | $99.0 萬 | <0.1% | +69,397 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,600 | $99.0 萬 | <0.1% | −1,665,102−94.3% | 減碼 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $99.1 萬 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 43,975 | $99.3 萬 | <0.1% | +22,981+109.5% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 77,440 | $99.3 萬 | <0.1% | −17,546−18.5% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 100,000 | $99.4 萬 | <0.1% | −1,054,800−91.3% | 減碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $99.4 萬 | <0.1% | −856,574−89.5% | 減碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 100,000 | $99.5 萬 | <0.1% | −1,374,174−93.2% | 減碼 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 100,100 | $99.5 萬 | <0.1% | −966,792−90.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,232 | $99.8 萬 | <0.1% | +7,137+140.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 28,484 | $100.4 萬 | <0.1% | −74,653−72.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 49,317 | $100.4 萬 | <0.1% | +8,044+19.5% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 100,000 | $100.7 萬 | <0.1% | +33,333+50.0% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 26,470 | $100.9 萬 | <0.1% | +5,870+28.5% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 278,720 | $101.1 萬 | <0.1% | +176,667+173.1% | 加碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 101,553 | $101.1 萬 | <0.1% | +101,553 | 新進 | 歷史 |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 100,000 | $101.2 萬 | <0.1% | +100,000 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 3,075 | $101.5 萬 | <0.1% | −12,837−80.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 175,861 | $102.1 萬 | <0.1% | −2,222,426−92.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,787 | $102.1 萬 | <0.1% | +787+26.2% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,404 | $102.4 萬 | <0.1% | +1,632+92.1% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 168,663 | $102.5 萬 | <0.1% | −20,581−10.9% | 減碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,005 | $102.6 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 76,238 | $102.8 萬 | <0.1% | +20,611+37.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 14,982 | $103.3 萬 | <0.1% | +14,982 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 308,347 | $103.3 萬 | <0.1% | +20,455+7.1% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 211,049 | $103.4 萬 | <0.1% | +18,165+9.4% | 加碼 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,003 | $103.5 萬 | <0.1% | −38,089−76.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,407 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| KOPKoppers Holdings Inc. | COM | 49,911 | $103.7 萬 | <0.1% | −11,433−18.6% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 76,457 | $103.7 萬 | <0.1% | +17,384+29.4% | 加碼 | 歷史 |
| CASACasa Systems Inc | COM | 331,591 | $103.8 萬 | <0.1% | −18,004−5.1% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 55,925 | $104.2 萬 | <0.1% | −27,543−33.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 25,020 | $104.2 萬 | <0.1% | −1,464−5.5% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 57,463 | $104.2 萬 | <0.1% | +33,515+139.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 5,592 | $104.6 萬 | <0.1% | −4,210−43.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 10,318 | $104.7 萬 | <0.1% | −29,744−74.2% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 13,302 | $104.7 萬 | <0.1% | −3,524−20.9% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 54,140 | $104.9 萬 | <0.1% | +5,674+11.7% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,359 | $105.3 萬 | <0.1% | −13,159−47.8% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 640,286 | $105.6 萬 | <0.1% | −41,946−6.1% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 34,604 | $106.0 萬 | <0.1% | +17,496+102.3% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,216,563 | $106.0 萬 | <0.1% | −133,383−9.9% | 減碼 | 歷史 |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 105,300 | $106.1 萬 | <0.1% | 00.0% | 不變 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 32,582 | $106.2 萬 | <0.1% | −59,308−64.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27,017 | $106.8 萬 | <0.1% | +2,917+12.1% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 135,872 | $107.1 萬 | <0.1% | +108,105+389.3% | 加碼依 1 比 18 拆股換算 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 22,403 | $107.2 萬 | <0.1% | −4,886−17.9% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $107.4 萬 | <0.1% | 00.0% | 不變 | – |
| DLXDeluxe Corp | COM | 64,594 | $107.5 萬 | <0.1% | −57,277−47.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 103,914 | $107.8 萬 | <0.1% | −52,600−33.6% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 63,702 | $107.8 萬 | <0.1% | +28,582+81.4% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 36,481 | $107.9 萬 | <0.1% | +36,481 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,650 | $108.2 萬 | <0.1% | +4,650 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 56,273 | $108.3 萬 | <0.1% | −12,488−18.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 349,427 | $108.7 萬 | <0.1% | +210,352+151.3% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 479,176 | $108.7 萬 | <0.1% | +206,598+75.8% | 加碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 1,394,763 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 11,823 | $109.2 萬 | <0.1% | −14,332−54.8% | 減碼 | 歷史 |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 107,375 | $109.5 萬 | <0.1% | +3,318+3.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 19,910 | $110.3 萬 | <0.1% | −32,812−62.2% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 185,765 | $110.4 萬 | <0.1% | +26,229+16.4% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 11,082 | $110.5 萬 | <0.1% | −21,443−65.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 307,175 | $110.9 萬 | <0.1% | −633,290−67.3% | 減碼 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 14,800 | $111.3 萬 | <0.1% | −33,500−69.4% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 66,939 | $111.3 萬 | <0.1% | −88,654−57.0% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 50,399 | $111.4 萬 | <0.1% | +7,499+17.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 48,109 | $112.1 萬 | <0.1% | +20,830+76.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 15,000 | $112.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,741 | $112.5 萬 | <0.1% | −26,452−62.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,414 | $112.8 萬 | <0.1% | −44,871−53.2% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 163,067 | $112.8 萬 | <0.1% | +24,831+18.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,655 | $113.0 萬 | <0.1% | −52,853−90.3% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 88,504 | $113.6 萬 | <0.1% | −86,772−49.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,588 | $113.7 萬 | <0.1% | +6,449+90.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18,784 | $113.8 萬 | <0.1% | +7,590+67.8% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 41,140 | $114.0 萬 | <0.1% | −8,060−16.4% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 130,082 | $114.1 萬 | <0.1% | +51,294+65.1% | 加碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $114.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 46,004 | $114.3 萬 | <0.1% | −118,259−72.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14,477 | $114.5 萬 | <0.1% | −15,875−52.3% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 59,135 | $115.0 萬 | <0.1% | +42,642+258.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 40,378 | $115.2 萬 | <0.1% | −31,632−43.9% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 217,417 | $115.4 萬 | <0.1% | +35,413+19.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 10,886 | $115.5 萬 | <0.1% | −13,344−55.1% | 減碼 | 歷史 |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 115,000 | $116.1 萬 | <0.1% | +115,000 | 新進 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 224,780 | $116.2 萬 | <0.1% | −183,820−45.0% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,949 | $116.9 萬 | <0.1% | +5,965+66.4% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 34,903 | $117.4 萬 | <0.1% | −14,588−29.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 38,251 | $117.7 萬 | <0.1% | −14,679−27.7% | 減碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,463 | $117.8 萬 | <0.1% | +400+0.3% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 18,225 | $118.2 萬 | <0.1% | −3,482−16.0% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 506,300 | $118.3 萬 | <0.1% | −99,900−16.5% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 94,974 | $118.6 萬 | <0.1% | −42,005−30.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 18,270 | $118.8 萬 | <0.1% | +18,270 | 新進 | 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% | – |