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 |
|---|---|---|---|---|---|---|---|
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,578 | $7.90 萬 | <0.1% | +10,578 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 23,312 | $7.90 萬 | <0.1% | −5,606−19.4% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 30,380 | $8.00 萬 | <0.1% | −34,123−52.9% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 83,497 | $8.00 萬 | <0.1% | −75,843−47.6% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 10,044 | $8.10 萬 | <0.1% | −15,626−60.9% | 減碼 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| TNYATenaya Therapeutics, Inc. | COM | 28,284 | $8.20 萬 | <0.1% | +2,844+11.2% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,800 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 473,686 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 32,102 | $8.50 萬 | <0.1% | −22,621−41.3% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 853,875 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| 8I Acquisition 2 CorpG2956R137 | *W EXP 09/24/202 | 200,000 | $8.60 萬 | <0.1% | +66,666+50.0% | 加碼 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| LTCHLatch, Inc. | COM | 91,053 | $8.70 萬 | <0.1% | −600,384−86.8% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 17,390 | $8.70 萬 | <0.1% | +894+5.4% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 11,821 | $8.80 萬 | <0.1% | +11,821 | 新進 | 歷史 |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 37,561 | $9.00 萬 | <0.1% | −149,978−80.0% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 14,800 | $9.00 萬 | <0.1% | −4,812−24.5% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 38,264 | $9.10 萬 | <0.1% | +10,401+37.3% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 23,328 | $9.10 萬 | <0.1% | +3,812+19.5% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 51,627 | $9.10 萬 | <0.1% | +51,627 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 21,467 | $9.40 萬 | <0.1% | −9,693−31.1% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 27,136 | $9.40 萬 | <0.1% | −4,575−14.4% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 15,615 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 15,014 | $9.50 萬 | <0.1% | −32,323−68.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 30,284 | $9.60 萬 | <0.1% | −16,765−35.6% | 減碼 | 歷史 |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 200,000 | $9.60 萬 | <0.1% | +66,666+50.0% | 加碼 | – |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 66,428 | $9.60 萬 | <0.1% | +66,428 | 新進 | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 281,250 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,500 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 15,500 | $10.0 萬 | <0.1% | −74,695−82.8% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 10,000 | $10.0 萬 | <0.1% | −1,089,302−99.1% | 減碼 | – |
| OMICSingular Genomics Systems, Inc. | COM | 39,957 | $10.0 萬 | <0.1% | −180,055−81.8% | 減碼 | 歷史 |
| DSDrive Shack Inc. | COM | 164,138 | $10.2 萬 | <0.1% | +45,383+38.2% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 89,395 | $10.3 萬 | <0.1% | −634,516−87.7% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 31,776 | $10.4 萬 | <0.1% | −20,565−39.3% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 19,841 | $10.5 萬 | <0.1% | −317−1.6% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 19,722 | $10.5 萬 | <0.1% | +19,722 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 39,009 | $10.5 萬 | <0.1% | −23,651−37.7% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 53,232 | $10.6 萬 | <0.1% | −269,125−83.5% | 減碼 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 526,044 | $10.7 萬 | <0.1% | −5,405−1.0% | 減碼 | – |
| RPT Realty74971D101 | SH BEN INT | 14,259 | $10.8 萬 | <0.1% | −106,052−88.1% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 498,333 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| MGNIMagnite, Inc. | COM | 16,614 | $10.9 萬 | <0.1% | −20,014−54.6% | 減碼 | 歷史 |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 840,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADTADT Inc. | COM | 14,675 | $11.0 萬 | <0.1% | +14,675 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,700 | $11.0 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,464 | $11.2 萬 | <0.1% | +15,464 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 16,630 | $11.3 萬 | <0.1% | +16,630 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 20,903 | $11.4 萬 | <0.1% | +20,903 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 92,532 | $11.4 萬 | <0.1% | +25,208+37.4% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,562 | $11.5 萬 | <0.1% | −41,947−79.9% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 261,125 | $11.5 萬 | <0.1% | +149,028+132.9% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 16,623 | $11.6 萬 | <0.1% | −28,478−63.1% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 22,684 | $11.7 萬 | <0.1% | +22,684 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 595,420 | $11.9 萬 | <0.1% | +595,420 | 新進 | – |
| LAWCS Disco, Inc. | COM | 12,010 | $12.0 萬 | <0.1% | +12,010 | 新進 | 歷史 |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 750,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOROGoldgroup Mining Inc. | COM | 73,408 | $12.1 萬 | <0.1% | −135,275−64.8% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 47,006 | $12.3 萬 | <0.1% | +10,356+28.3% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 15,512 | $12.4 萬 | <0.1% | −42,065−73.1% | 減碼 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $12.5 萬 | <0.1% | +696,637+125.2% | 加碼 | – |
| SCTLSocietal CDMO, Inc. | COM | 77,335 | $12.6 萬 | <0.1% | −134,201−63.4% | 減碼 | 歷史 |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 283,333 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UONEUrban One, Inc. | CL A | 24,525 | $13.0 萬 | <0.1% | +6,829+38.6% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 16,836 | $13.1 萬 | <0.1% | −94,108−84.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 138,827 | $13.3 萬 | <0.1% | −223,252−61.7% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 85,792 | $13.6 萬 | <0.1% | −551,516−86.5% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 11,361 | $13.7 萬 | <0.1% | +11,361 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 14,194 | $13.9 萬 | <0.1% | −18,870−57.1% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 62,723 | $14.3 萬 | <0.1% | +62,723 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 51,349 | $14.5 萬 | <0.1% | +37,529+271.6% | 加碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 45,397 | $14.5 萬 | <0.1% | +45,397 | 新進 | – |
| FLNTFluent, Inc. | COM | 107,929 | $14.6 萬 | <0.1% | +21,882+25.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 36,159 | $14.7 萬 | <0.1% | −757,300−95.4% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 15,099 | $15.2 萬 | <0.1% | −1,091,373−98.6% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 227,739 | $15.3 萬 | <0.1% | +11,073+5.1% | 加碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 29,289 | $15.5 萬 | <0.1% | −62,834−68.2% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 22,428 | $15.5 萬 | <0.1% | +12,415+124.0% | 加碼 | – |
| BIGGQFormer BL Stores Inc | COM | 10,000 | $15.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,667 | $15.7 萬 | <0.1% | −56,605−81.7% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 22,939 | $15.7 萬 | <0.1% | −34,720−60.2% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 15,287 | $15.7 萬 | <0.1% | +2,983+24.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 13,304 | $15.8 萬 | <0.1% | +13,304 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 14,218 | $15.9 萬 | <0.1% | +14,218 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 16,300 | $15.9 萬 | <0.1% | −912−5.3% | 減碼 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 91,800 | $15.9 萬 | <0.1% | −58,300−38.8% | 減碼 | – |
| NKTXNkarta, Inc. | COM | 12,150 | $16.0 萬 | <0.1% | −40,136−76.8% | 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% | – |