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 |
|---|---|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $159.9 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $160.2 萬 | <0.1% | – | 新進 | – |
| TRPTC Energy Corp | COM | 39,950 | $160.7 萬 | <0.1% | −28,750−41.8% | 減碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 162,733 | $160.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 13,911 | $161.0 萬 | <0.1% | +4,545+48.5% | 加碼 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 163,899 | $161.1 萬 | <0.1% | 00.0% | 不變 | – |
| RNWReNew Energy Global plc | CL A SHS | 267,812 | $161.2 萬 | <0.1% | −144,406−35.0% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 145,288 | $161.3 萬 | <0.1% | +99,650+218.3% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 395,796 | $161.5 萬 | <0.1% | −255,582−39.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 115,718 | $161.7 萬 | <0.1% | −530,953−82.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,700 | $162.1 萬 | <0.1% | −4,022−52.1% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 9,566 | $162.2 萬 | <0.1% | +4,064+73.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 136,797 | $162.2 萬 | <0.1% | +136,797 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 59,819 | $162.3 萬 | <0.1% | −62,710−51.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 64,556 | $162.4 萬 | <0.1% | −48,810−43.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 173,608 | $162.5 萬 | <0.1% | −62,544−26.5% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 57,879 | $162.6 萬 | <0.1% | −3,856−6.2% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 76,131 | $163.2 萬 | <0.1% | +28,030+58.3% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 85,745 | $163.3 萬 | <0.1% | +51,739+152.1% | 加碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 217,770 | $163.3 萬 | <0.1% | −171,270−44.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,336 | $163.4 萬 | <0.1% | −31,287−56.2% | 減碼 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 166,583 | $164.1 萬 | <0.1% | +530.0% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 244,775 | $164.5 萬 | <0.1% | −292,844−54.5% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 162,994 | $164.9 萬 | <0.1% | −193,171−54.2% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 164,642 | $165.1 萬 | <0.1% | +146,065+786.3% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 3,844,988 | $165.4 萬 | <0.1% | −4,206,870−52.2% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 356,753 | $165.6 萬 | <0.1% | −121,272−25.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 15,554 | $165.6 萬 | <0.1% | −30,121−65.9% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 55,249 | $165.6 萬 | <0.1% | −2,583−4.5% | 減碼 | – |
| COPConocoPhillips | Stock | 16,208 | $165.8 萬 | <0.1% | +6,608+68.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 15,865 | $165.9 萬 | <0.1% | −108,068−87.2% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 237,664 | $166.4 萬 | <0.1% | −4,848−2.0% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 115,490 | $166.5 萬 | <0.1% | +74,103+179.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 27,166 | $167.1 萬 | <0.1% | +23,576+656.7% | 加碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 807,381 | $167.1 萬 | <0.1% | +24,808+3.2% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 43,397 | $167.2 萬 | <0.1% | +12,808+41.9% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 120,453 | $167.4 萬 | <0.1% | +17,594+17.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 214,233 | $168.4 萬 | <0.1% | +8,134+3.9% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 481,018 | $168.4 萬 | <0.1% | −425,149−46.9% | 減碼 | 歷史 |
| Af Acquisition Corp001040104 | CLASS A COM | 171,789 | $168.4 萬 | <0.1% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 120,069 | $168.5 萬 | <0.1% | +120,069 | 新進 | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 166,667 | $168.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 173,399 | $168.7 萬 | <0.1% | +34,837+25.1% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 38,136 | $169.0 萬 | <0.1% | +14,803+63.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 99,975 | $169.7 萬 | <0.1% | +50,748+103.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 58,043 | $169.8 萬 | <0.1% | +58,043 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49,719 | $169.9 萬 | <0.1% | +49,719 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 578,794 | $170.7 萬 | <0.1% | +76,298+15.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 63,360 | $170.8 萬 | <0.1% | −50,845−44.5% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 533,888 | $170.8 萬 | <0.1% | +27,901+5.5% | 加碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 170,775 | $170.9 萬 | <0.1% | 00.0% | 不變 | – |
| LESLLeslie's, Inc. | COM | 116,529 | $171.5 萬 | <0.1% | −31,454−21.3% | 減碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 174,385 | $171.8 萬 | <0.1% | 00.0% | 不變 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 51,455 | $171.9 萬 | <0.1% | −52,490−50.5% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 50,987 | $172.6 萬 | <0.1% | −6,661−11.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,257 | $172.9 萬 | <0.1% | −88,352−85.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,980 | $173.8 萬 | <0.1% | −7,264−64.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 15,914 | $173.9 萬 | <0.1% | −31,380−66.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,249 | $174.0 萬 | <0.1% | −105,644−91.2% | 減碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $174.1 萬 | <0.1% | – | – | – |
| AMALAmalgamated Financial Corp. | COM | 77,404 | $174.5 萬 | <0.1% | +33,911+78.0% | 加碼 | 歷史 |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 172,500 | $174.7 萬 | <0.1% | +172,500 | 新進 | – |
| STROSutro Biopharma, Inc. | COM | 315,014 | $174.8 萬 | <0.1% | +55,617+21.4% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 177,449 | $174.8 萬 | <0.1% | 00.0% | 不變 | – |
| HAYNHaynes International Inc | COM NEW | 49,842 | $175.0 萬 | <0.1% | +10,335+26.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 56,423 | $175.7 萬 | <0.1% | −56,643−50.1% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 648,105 | $175.7 萬 | <0.1% | −201,721−23.7% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 249,644 | $176.0 萬 | <0.1% | +194,955+356.5% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $176.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 352,114 | $176.4 萬 | <0.1% | +338,682+2,521.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 116,017 | $178.3 萬 | <0.1% | −106,276−47.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 42,017 | $178.6 萬 | <0.1% | −69,431−62.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 61,596 | $179.1 萬 | <0.1% | +61,596 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 180,873 | $179.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 181,849 | $179.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 4,634 | $179.9 萬 | <0.1% | +1,500+47.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,988 | $180.4 萬 | <0.1% | +9,988 | 新進 | 歷史 |
| NAVINavient Corp | COM | 123,736 | $181.8 萬 | <0.1% | −5,342−4.1% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 139,257 | $182.1 萬 | <0.1% | −21,608−13.4% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 144,381 | $182.5 萬 | <0.1% | +39,140+37.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 74,578 | $182.7 萬 | <0.1% | +49,669+199.4% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 220,196 | $182.8 萬 | <0.1% | +55,135+33.4% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 194,620 | $183.1 萬 | <0.1% | +105,334+118.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 221,133 | $183.5 萬 | <0.1% | −47,151−17.6% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 44,402 | $184.4 萬 | <0.1% | −29,124−39.6% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 32,020 | $184.4 萬 | <0.1% | +7,572+31.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 349,606 | $184.6 萬 | <0.1% | +349,606 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 73,265 | $185.0 萬 | <0.1% | +14,872+25.5% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 152,358 | $185.0 萬 | <0.1% | −29,290−16.1% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 17,726 | $185.6 萬 | <0.1% | −3,836−17.8% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 105,907 | $186.2 萬 | <0.1% | +27,468+35.0% | 加碼 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $186.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 143,953 | $186.7 萬 | <0.1% | +77,892+117.9% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 99,712 | $186.8 萬 | <0.1% | −20,689−17.2% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 158,871 | $186.8 萬 | <0.1% | +20,614+14.9% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 14,900 | $186.9 萬 | <0.1% | +5,400+56.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 174,725 | $187.5 萬 | <0.1% | +94,097+116.7% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 190,789 | $187.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 22,729 | $187.8 萬 | <0.1% | −7,881−25.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 170,100 | $187.8 萬 | <0.1% | −189,900−52.8% | 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% | – |