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 |
|---|---|---|---|---|---|---|---|
| CECOCeco Environmental Corp | COM | 157,155 | $139.1 萬 | <0.1% | −11,207−6.7% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 480,207 | $139.3 萬 | <0.1% | +173,022+56.3% | 加碼 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 142,694 | $139.4 萬 | <0.1% | +14,694+11.5% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 68,911 | $139.5 萬 | <0.1% | +28,342+69.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 33,167 | $139.7 萬 | <0.1% | +19,992+151.7% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 59,723 | $140.3 萬 | <0.1% | −41,397−40.9% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 81,946 | $140.5 萬 | <0.1% | −357,554−81.4% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 69,630 | $140.8 萬 | <0.1% | −212,486−75.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 153,118 | $141.0 萬 | <0.1% | −210,445−57.9% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 32,223 | $141.2 萬 | <0.1% | +32,223 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 161,796 | $141.2 萬 | <0.1% | +20,228+14.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20,010 | $141.4 萬 | <0.1% | +912+4.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 109,192 | $141.4 萬 | <0.1% | −137,446−55.7% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 155,319 | $141.5 萬 | <0.1% | +83,775+117.1% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 43,629 | $141.6 萬 | <0.1% | −44,442−50.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,595 | $141.9 萬 | <0.1% | −8,808−57.2% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 477,887 | $141.9 萬 | <0.1% | +136,646+40.0% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 859,875 | $141.9 萬 | <0.1% | −549−0.1% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 74,376 | $142.1 萬 | <0.1% | +74,376 | 新進 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 144,148 | $142.1 萬 | <0.1% | +430+0.3% | 加碼 | 歷史 |
| Abri Spac I Inc00085X105 | COMMON STOCK | 141,914 | $142.2 萬 | <0.1% | 00.0% | 不變 | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 53,894 | $142.3 萬 | <0.1% | −43,970−44.9% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 69,855 | $142.4 萬 | <0.1% | +55,388+382.9% | 加碼 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 144,949 | $142.5 萬 | <0.1% | 00.0% | 不變 | – |
| REYNReynolds Consumer Products Inc. | COM | 55,013 | $143.1 萬 | <0.1% | −136,115−71.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 116,815 | $143.1 萬 | <0.1% | −93,055−44.3% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 473,717 | $143.1 萬 | <0.1% | +85,322+22.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 49,637 | $143.2 萬 | <0.1% | −34,760−41.2% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 45,801 | $143.4 萬 | <0.1% | −7,011−13.3% | 減碼 | 歷史 |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 142,312 | $143.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 112,171 | $144.0 萬 | <0.1% | +69,243+161.3% | 加碼 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $144.2 萬 | <0.1% | 00.0% | 不變 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 15,109 | $144.4 萬 | <0.1% | −32,180−68.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 94,191 | $144.8 萬 | <0.1% | −2,817,522−96.8% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 18,856 | $145.6 萬 | <0.1% | +14,451+328.1% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 148,121 | $146.2 萬 | <0.1% | −3,989−2.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 38,873 | $146.2 萬 | <0.1% | +10,902+39.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 41,657 | $146.5 萬 | <0.1% | −12,552−23.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 409,204 | $146.9 萬 | <0.1% | +197,595+93.4% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 47,019 | $147.1 萬 | <0.1% | −27,728−37.1% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,767,337 | $147.3 萬 | <0.1% | −512,299−22.5% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 52,091 | $148.0 萬 | <0.1% | +16,291+45.5% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 245,782 | $148.0 萬 | <0.1% | −117,352−32.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 212,588 | $148.2 萬 | <0.1% | −21,881−9.3% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 768,209 | $148.3 萬 | <0.1% | +64,182+9.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 71,837 | $148.4 萬 | <0.1% | −68,401−48.8% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 391,522 | $148.4 萬 | <0.1% | +333,807+578.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 18,965 | $148.4 萬 | <0.1% | −256,411−93.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 174,296 | $148.5 萬 | <0.1% | +48,423+38.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 29,474 | $148.5 萬 | <0.1% | +29,474 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,872 | $148.6 萬 | <0.1% | −46,775−78.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 67,931 | $148.9 萬 | <0.1% | +40,616+148.7% | 加碼 | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $149.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 89,813 | $149.1 萬 | <0.1% | +89,813 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 150,000 | $149.1 萬 | <0.1% | +125,000+500.0% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,980 | $149.3 萬 | <0.1% | +799+3.6% | 加碼 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 150,000 | $149.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 34,128 | $149.7 萬 | <0.1% | −1,987−5.5% | 減碼 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $149.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 27,843 | $149.9 萬 | <0.1% | +4,829+21.0% | 加碼 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 151,000 | $149.9 萬 | <0.1% | +1,000+0.7% | 加碼 | – |
| ORGNOrigin Materials, Inc. | COM | 292,071 | $150.7 萬 | <0.1% | −263,612−47.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 30,602 | $150.8 萬 | <0.1% | +30,602 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,623 | $150.9 萬 | <0.1% | +18,599+615.0% | 加碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 151,669 | $150.9 萬 | <0.1% | −779,651−83.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 533,637 | $151.0 萬 | <0.1% | −1,502,092−73.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,224 | $151.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $151.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 26,450 | $151.8 萬 | <0.1% | +21,970+490.4% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 113,467 | $152.3 萬 | <0.1% | +23,038+25.5% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 68,464 | $152.5 萬 | <0.1% | +68,464 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 15,880 | $153.1 萬 | <0.1% | +12,106+320.8% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 63,624 | $153.2 萬 | <0.1% | −2,713−4.1% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 311,149 | $154.0 萬 | <0.1% | +58,290+23.1% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 251,855 | $154.1 萬 | <0.1% | −1,038,102−80.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 43,034 | $154.3 萬 | <0.1% | −29,296−40.5% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 60,059 | $154.7 萬 | <0.1% | +33,559+126.6% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 134,764 | $155.0 萬 | <0.1% | +134,764 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 86,589 | $155.3 萬 | <0.1% | +67,526+354.2% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 179,106 | $155.3 萬 | <0.1% | −1,293,061−87.8% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 227,965 | $155.5 萬 | <0.1% | +46,587+25.7% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 132,581 | $155.5 萬 | <0.1% | −37,367−22.0% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 246,797 | $155.5 萬 | <0.1% | +35,367+16.7% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 23,728 | $155.7 萬 | <0.1% | +606+2.6% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 79,300 | $156.0 萬 | <0.1% | −604−0.8% | 減碼 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 159,073 | $156.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 112,574 | $156.4 萬 | <0.1% | −528,303−82.4% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,035,344 | $156.4 萬 | <0.1% | +315,689+43.9% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 52,977 | $156.8 萬 | <0.1% | +1,856+3.6% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 86,559 | $157.2 萬 | <0.1% | −86,056−49.9% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 141,388 | $157.2 萬 | <0.1% | −223,265−61.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 24,180 | $157.5 萬 | <0.1% | +18,924+360.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,033 | $157.9 萬 | <0.1% | −15,615−50.9% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 524,926 | $158.0 萬 | <0.1% | −123,630−19.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 153,944 | $158.1 萬 | <0.1% | +133,275+644.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 41,833 | $158.8 萬 | <0.1% | −63,608−60.3% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 59,227 | $159.1 萬 | <0.1% | +36,853+164.7% | 加碼 | – |
| Accretion Acquisition Corp00438Y107 | COM | 160,525 | $159.6 萬 | <0.1% | 00.0% | 不變 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 24,490 | $159.7 萬 | <0.1% | +24,490 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 112,355 | $159.8 萬 | <0.1% | −219,457−66.1% | 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% | – |