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 |
|---|---|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | COM NEW | 23,500 | $118.8 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 48,555 | $118.9 萬 | <0.1% | −5,246−9.8% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 647,142 | $119.1 萬 | <0.1% | −23,339−3.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 40,394 | $119.2 萬 | <0.1% | −90,604−69.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 19,457 | $119.4 萬 | <0.1% | −6,130−24.0% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 6,306 | $119.6 萬 | <0.1% | +6,306 | 新進 | 歷史 |
| RESRPC Inc | COM | 172,629 | $119.6 萬 | <0.1% | +163+0.1% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 42,643 | $119.8 萬 | <0.1% | −3,061−6.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 78,200 | $119.8 萬 | <0.1% | +9,431+13.7% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 73,049 | $120.5 萬 | <0.1% | +9,852+15.6% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 143,075 | $120.6 萬 | <0.1% | +143,075 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 77,926 | $120.9 萬 | <0.1% | −42,068−35.1% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 281,052 | $120.9 萬 | <0.1% | −85,588−23.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 14,171 | $121.4 萬 | <0.1% | +7,223+104.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 159,308 | $121.5 萬 | <0.1% | +134,171+533.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,623 | $121.7 萬 | <0.1% | −4,735−41.7% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 42,194 | $121.9 萬 | <0.1% | −11,172−20.9% | 減碼 | – |
| EIGEmployers Holdings, Inc. | COM | 35,359 | $122.0 萬 | <0.1% | +7,256+25.8% | 加碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 913,197 | $122.4 萬 | <0.1% | −1,503,587−62.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 222,997 | $122.6 萬 | <0.1% | +222,997 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $122.8 萬 | <0.1% | 00.0% | 不變 | – |
| BAPCredicorp Ltd | COM | 10,012 | $122.9 萬 | <0.1% | +10,012 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 187,739 | $123.0 萬 | <0.1% | −97,533−34.2% | 減碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $123.4 萬 | <0.1% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 66,920 | $123.6 萬 | <0.1% | +19,086+39.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23,357 | $124.2 萬 | <0.1% | −25,050−51.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 41,108 | $124.3 萬 | <0.1% | +32,367+370.3% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 569,957 | $124.3 萬 | <0.1% | −470,429−45.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,464 | $124.4 萬 | <0.1% | −140,575−90.1% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $124.5 萬 | <0.1% | +115+0.1% | 加碼 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,031,791 | $124.9 萬 | <0.1% | +426,419+70.4% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 84,429 | $125.1 萬 | <0.1% | +84,429 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 69,719 | $125.1 萬 | <0.1% | −51,293−42.4% | 減碼 | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $125.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 247,288 | $125.1 萬 | <0.1% | +247,288 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 162,656 | $125.4 萬 | <0.1% | +29,851+22.5% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 32,056 | $126.0 萬 | <0.1% | +23,435+271.8% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 304,271 | $126.0 萬 | <0.1% | −4,401−1.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 34,833 | $126.1 萬 | <0.1% | −258,606−88.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 86,297 | $126.1 萬 | <0.1% | +14,489+20.2% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 66,315 | $126.7 萬 | <0.1% | +14,713+28.5% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 143,613 | $126.8 萬 | <0.1% | +88,535+160.7% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 691,323 | $127.2 萬 | <0.1% | −198,041−22.3% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 147,998 | $127.4 萬 | <0.1% | +60,559+69.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 105,747 | $127.6 萬 | <0.1% | +70,370+198.9% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 538,544 | $127.6 萬 | <0.1% | −421,528−43.9% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 89,272 | $127.7 萬 | <0.1% | −38,275−30.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,196 | $128.0 萬 | <0.1% | +19,196 | 新進 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 172,210 | $128.0 萬 | <0.1% | −60,539−26.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CONNConns Inc | COM | 180,880 | $128.1 萬 | <0.1% | −10,617−5.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,313 | $128.5 萬 | <0.1% | +8,713+544.6% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 257,949 | $128.7 萬 | <0.1% | +257,949 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 129,730 | $128.7 萬 | <0.1% | +82,865+176.8% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 87,513 | $128.8 萬 | <0.1% | −123,289−58.5% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 31,493 | $129.1 萬 | <0.1% | −19,630−38.4% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 45,656 | $129.2 萬 | <0.1% | +7,202+18.7% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 803,435 | $129.3 萬 | <0.1% | +376,826+88.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,727 | $129.7 萬 | <0.1% | +11,867+307.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 13,603 | $129.8 萬 | <0.1% | −29,241−68.2% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 31,514 | $129.8 萬 | <0.1% | −7,009−18.2% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 41,959 | $129.9 萬 | <0.1% | −22,802−35.2% | 減碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 132,254 | $129.9 萬 | <0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 66,307 | $130.2 萬 | <0.1% | +66,307 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 216,341 | $130.4 萬 | <0.1% | −1,913−0.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,642 | $130.4 萬 | <0.1% | +15,642 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 52,356 | $130.4 萬 | <0.1% | −1,220−2.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 13,683 | $130.7 萬 | <0.1% | +2,500+22.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,513 | $130.8 萬 | <0.1% | −17,451−54.6% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 1,246,655 | $130.9 萬 | <0.1% | +305,679+32.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 19,039 | $131.0 萬 | <0.1% | +7,450+64.3% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 116,816 | $131.0 萬 | <0.1% | −3,172−2.6% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 164,636 | $131.1 萬 | <0.1% | +81,834+98.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 104,549 | $131.9 萬 | <0.1% | +104,549 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 36,948 | $132.1 萬 | <0.1% | +36,948 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 45,331 | $132.1 萬 | <0.1% | +12,424+37.8% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 135,678 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 63,547 | $132.7 萬 | <0.1% | −238,534−79.0% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 39,023 | $132.9 萬 | <0.1% | +28,353+265.7% | 加碼 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 136,300 | $133.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 17,241 | $133.5 萬 | <0.1% | −41,289−70.5% | 減碼 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 136,050 | $133.5 萬 | <0.1% | 00.0% | 不變 | – |
| VREXVarex Imaging Corp | COM | 63,314 | $133.8 萬 | <0.1% | −5,349−7.8% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 132,350 | $133.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 466,937 | $134.0 萬 | <0.1% | −89,372−16.1% | 減碼 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 136,663 | $134.3 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 17,269 | $134.7 萬 | <0.1% | −12,669−42.3% | 減碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 133,334 | $135.1 萬 | <0.1% | 00.0% | 不變 | – |
| EPMEvolution Petroleum Corp | COM | 194,396 | $135.3 萬 | <0.1% | +10,294+5.6% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 95,036 | $135.3 萬 | <0.1% | +81,004+577.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 24,102 | $135.4 萬 | <0.1% | −92,135−79.3% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 79,471 | $135.4 萬 | <0.1% | −231,360−74.4% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 76,710 | $135.5 萬 | <0.1% | −124,472−61.9% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 120,207 | $135.6 萬 | <0.1% | −49,077−29.0% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 38,975 | $136.0 萬 | <0.1% | −5,210−11.8% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 517,353 | $136.1 萬 | <0.1% | −868,209−62.7% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 138,873 | $136.5 萬 | <0.1% | +27,700+24.9% | 加碼 | – |
| EVCEntravision Communications Corp | CL A | 344,868 | $136.9 萬 | <0.1% | −41,378−10.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 70,206 | $137.0 萬 | <0.1% | +41,398+143.7% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 646,882 | $137.1 萬 | <0.1% | −149,964−18.8% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 59,372 | $138.1 萬 | <0.1% | −83,841−58.5% | 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% | – |