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 |
|---|---|---|---|---|---|---|---|
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,639 | $23.7 萬 | <0.1% | −43,138−96.3% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3,647 | $23.8 萬 | <0.1% | +3,647 | 新進 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 40,632 | $23.9 萬 | <0.1% | −18,404−31.2% | 減碼 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 218,125 | $24.0 萬 | <0.1% | −162,842−42.7% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 88,599 | $24.0 萬 | <0.1% | +698+0.8% | 加碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 25,223 | $24.1 萬 | <0.1% | −9,163−26.6% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 8,332 | $24.1 萬 | <0.1% | +8,332 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 93,988 | $24.3 萬 | <0.1% | −488,342−83.9% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 7,062 | $24.3 萬 | <0.1% | −87,063−92.5% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 157,255 | $24.5 萬 | <0.1% | +108,392+221.8% | 加碼 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 25,008 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 16,866 | $24.5 萬 | <0.1% | +16,866 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 52,552 | $24.6 萬 | <0.1% | −49,854−48.7% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,741 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 115,956 | $24.7 萬 | <0.1% | +66,873+136.2% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,953 | $24.8 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 8,311 | $24.8 萬 | <0.1% | −364,275−97.8% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 14,342 | $24.8 萬 | <0.1% | −7,667−34.8% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 240,449 | $24.8 萬 | <0.1% | −358,109−59.8% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 16,201 | $24.9 萬 | <0.1% | −8,451−34.3% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 23,821 | $24.9 萬 | <0.1% | +23,821 | 新進 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 25,301 | $24.9 萬 | <0.1% | +25,301 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,600 | $25.0 萬 | <0.1% | +28,300+185.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 37,354 | $25.2 萬 | <0.1% | +37,354 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 48,810 | $25.2 萬 | <0.1% | +48,810 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 22,310 | $25.2 萬 | <0.1% | +632+2.9% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,807 | $25.4 萬 | <0.1% | −27,870−78.1% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 17,954 | $25.4 萬 | <0.1% | −88,007−83.1% | 減碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $25.4 萬 | <0.1% | −8,567−3.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,919 | $25.5 萬 | <0.1% | −49,636−86.2% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 299,938 | $25.5 萬 | <0.1% | +149,486+99.4% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 39,085 | $25.6 萬 | <0.1% | +4,135+11.8% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,498 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 10,598 | $25.7 萬 | <0.1% | +10,598 | 新進 | 歷史 |
| AUDAudacy, Inc. | COM | 664,888 | $25.7 萬 | <0.1% | −80,165−10.8% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 9,201 | $25.7 萬 | <0.1% | −515−5.3% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 20,600 | $25.8 萬 | <0.1% | +20,600 | 新進 | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 437,500 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 8,200 | $26.3 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| CEVACeva Inc | COM | 10,040 | $26.3 萬 | <0.1% | +2,500+33.2% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 48,600 | $26.4 萬 | <0.1% | −28,976−37.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 47,343 | $26.4 萬 | <0.1% | +47,343 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 49,052 | $26.5 萬 | <0.1% | +25,485+108.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,071 | $26.6 萬 | <0.1% | −7,402−78.1% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,631 | $26.7 萬 | <0.1% | −400−13.2% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,310 | $26.8 萬 | <0.1% | +1,697+25.7% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 96,685 | $26.9 萬 | <0.1% | −962,595−90.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 800 | $27.0 萬 | <0.1% | −233−22.6% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,534 | $27.0 萬 | <0.1% | −25,297−79.5% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 91,141 | $27.0 萬 | <0.1% | +19,404+27.0% | 加碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,310 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CXMSprinklr, Inc. | CL A | 29,588 | $27.3 萬 | <0.1% | +29,588 | 新進 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 5,057 | $27.3 萬 | <0.1% | +5,057 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $27.4 萬 | <0.1% | +3,000 | 新進 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,481 | $27.4 萬 | <0.1% | −4,189−18.5% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,484 | $27.5 萬 | <0.1% | −8,967−66.7% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 21,024 | $27.5 萬 | <0.1% | −23,745−53.0% | 減碼 | 歷史 |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 500,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 5,635 | $27.6 萬 | <0.1% | −99,709−94.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 45,907 | $27.9 萬 | <0.1% | +45,907 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 37,924 | $28.0 萬 | <0.1% | +20,600+118.9% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,902 | $28.0 萬 | <0.1% | −586−10.7% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 155,495 | $28.0 萬 | <0.1% | −423,392−73.1% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 51,040 | $28.1 萬 | <0.1% | +31,313+158.7% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,800 | $28.2 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 6,059 | $28.2 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 6,377 | $28.4 萬 | <0.1% | −7,060−52.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 9,039 | $28.6 萬 | <0.1% | −46,045−83.6% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 14,818 | $28.6 萬 | <0.1% | +6,230+72.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 17,665 | $28.7 萬 | <0.1% | −51,123−74.3% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 45,900 | $28.9 萬 | <0.1% | −33,912−42.5% | 減碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 447,390 | $28.9 萬 | <0.1% | +279,827+167.0% | 加碼 | – |
| BCPCBalchem Corp | COM | 2,386 | $29.0 萬 | <0.1% | −14,815−86.1% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 6,704 | $29.1 萬 | <0.1% | −3,712−35.6% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,590 | $29.3 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 12,436 | $29.3 萬 | <0.1% | −16,258−56.7% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,392 | $29.4 萬 | <0.1% | +9,392 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 6,350 | $29.4 萬 | <0.1% | −662−9.4% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 7,795 | $29.4 萬 | <0.1% | −108,779−93.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 335,054 | $29.5 萬 | <0.1% | +226,710+209.3% | 加碼 | – |
| TPCTutor Perini Corp | COM | 53,567 | $29.6 萬 | <0.1% | −26,154−32.8% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 46,754 | $29.6 萬 | <0.1% | −84,295−64.3% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 12,310 | $29.6 萬 | <0.1% | +12,310 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 48,025 | $29.7 萬 | <0.1% | +9,699+25.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 114,749 | $29.9 萬 | <0.1% | −286,881−71.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,000 | $30.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 14,501 | $30.1 萬 | <0.1% | +893+6.6% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,908 | $30.1 萬 | <0.1% | +15,908 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 32,899 | $30.2 萬 | <0.1% | −22,369−40.5% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 9,082 | $30.2 萬 | <0.1% | −47,092−83.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,761 | $30.3 萬 | <0.1% | +103+2.8% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 24,966 | $30.3 萬 | <0.1% | +6,457+34.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 25,692 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 779,218 | $30.4 萬 | <0.1% | +536,300+220.8% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 6,920 | $30.5 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| MNManning & Napier, Inc. | CL A | 24,827 | $30.5 萬 | <0.1% | +24,827 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 34,886 | $30.7 萬 | <0.1% | −21,168−37.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 19,190 | $30.8 萬 | <0.1% | +19,190 | 新進 | 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% | – |