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 |
|---|---|---|---|---|---|---|---|
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 300,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 375,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 199,999 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 31,568 | $3.50 萬 | <0.1% | −123,300−79.6% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 48,942 | $3.50 萬 | <0.1% | +48,942 | 新進 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 252,481 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 20,493 | $3.60 萬 | <0.1% | +20,493 | 新進 | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 318,530 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 600,000 | $3.60 萬 | <0.1% | +333,333+125.0% | 加碼 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 120,180 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 250,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 300,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 303,751 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 27,051 | $3.70 萬 | <0.1% | −275,915−91.1% | 減碼 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 140,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| VKTXViking Therapeutics, Inc. | COM | 13,866 | $3.80 萬 | <0.1% | −3,434−19.8% | 減碼 | 歷史 |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 375,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 274,500 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 66,756 | $3.90 萬 | <0.1% | +66,756 | 新進 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 300,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 281,250 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 495,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 59,195 | $4.00 萬 | <0.1% | +17,888+43.3% | 加碼 | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 116,961 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Mana Cap Acquisition Corp56168P112 | RIGHT 06/01/2024 | 149,645 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 36,133 | $4.30 萬 | <0.1% | −759,054−95.5% | 減碼 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $4.30 萬 | <0.1% | +104,515 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 14,904 | $4.40 萬 | <0.1% | +14,904 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 43,174 | $4.50 萬 | <0.1% | −39,461−47.8% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 20,607 | $4.50 萬 | <0.1% | −139,754−87.1% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| XOSXos, Inc. | COMMON STOCK | 38,669 | $4.60 萬 | <0.1% | +1,505+4.0% | 加碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 48,409 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| IAUXi-80 Gold Corp. | COM | 28,300 | $5.00 萬 | <0.1% | −129,000−82.0% | 減碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 18,198 | $5.00 萬 | <0.1% | +4,296+30.9% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 499,999 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 54,517 | $5.10 萬 | <0.1% | +10,680+24.4% | 加碼 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 15,409 | $5.20 萬 | <0.1% | −78,599−83.6% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 13,000 | $5.20 萬 | <0.1% | −57,284−81.5% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 45,004 | $5.20 萬 | <0.1% | −8,681−16.2% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,228 | $5.30 萬 | <0.1% | −7,536−42.4% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 44,924 | $5.30 萬 | <0.1% | +44,924 | 新進 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 242,523 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 19,200 | $5.40 萬 | <0.1% | +2,227+13.1% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,971 | $5.40 萬 | <0.1% | +13,971 | 新進 | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 44,616 | $5.50 萬 | <0.1% | +44,616 | 新進 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 46,875 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| NNNextnav Inc. | COMMON STOCK | 21,297 | $5.70 萬 | <0.1% | −256,545−92.3% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 25,079 | $5.70 萬 | <0.1% | −17,900−41.6% | 減碼 | 歷史 |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 533,500 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 288,500 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 89,078 | $5.90 萬 | <0.1% | +89,078 | 新進 | 歷史 |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 990,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $5.90 萬 | <0.1% | +371,250+100.0% | 加碼 | 歷史 |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 240,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPIRSpire Global, Inc. | COM CL A | 55,729 | $6.00 萬 | <0.1% | −135,235−70.8% | 減碼 | 歷史 |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 400,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 97,643 | $6.30 萬 | <0.1% | −351,201−78.2% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| IDEXIdeanomics, Inc. | COM | 233,287 | $6.40 萬 | <0.1% | −6,588,896−96.6% | 減碼 | 歷史 |
| STONStonemor Inc. | COM | 18,659 | $6.40 萬 | <0.1% | −72,266−79.5% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,784 | $6.50 萬 | <0.1% | −4,684−21.8% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 19,608 | $6.50 萬 | <0.1% | +19,608 | 新進 | – |
| PSFEPaysafe Ltd | ORD | 47,185 | $6.50 萬 | <0.1% | −18,900−28.6% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 11,738 | $6.50 萬 | <0.1% | +11,738 | 新進 | – |
| TBIOTelesis Bio Inc. | COM | 39,505 | $6.60 萬 | <0.1% | +39,505 | 新進 | 歷史 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 412,826 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| STKSONE Group Hospitality, Inc. | COM | 10,060 | $6.70 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 284,988 | $6.80 萬 | <0.1% | +157,472+123.5% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,722 | $6.90 萬 | <0.1% | −21,587−66.8% | 減碼 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 85,000 | $6.90 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 11,280 | $7.10 萬 | <0.1% | +11,280 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 22,595 | $7.20 萬 | <0.1% | −3,805−14.4% | 減碼 | 歷史 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 418,450 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 26,807 | $7.30 萬 | <0.1% | −1,170,407−97.8% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 102,636 | $7.40 萬 | <0.1% | −45,824−30.9% | 減碼 | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 465,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPNESeaSpine Holdings Corp | COM | 13,211 | $7.50 萬 | <0.1% | −27,943−67.9% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 84,724 | $7.50 萬 | <0.1% | −189,749−69.1% | 減碼 | 歷史 |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 10,633 | $7.70 萬 | <0.1% | −5,843−35.5% | 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% | – |