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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 127,061 | $1.05 億 | 0.2% | −16,272−11.4% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.05 億 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,458,227 | $1.05 億 | 0.2% | +807,127+124.0% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 1,539,891 | $1.04 億 | 0.2% | +311,214+25.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 552,329 | $1.04 億 | 0.2% | −1,354−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 370,632 | $1.03 億 | 0.2% | −44,687−10.8% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.02 億 | 0.2% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.02 億 | 0.2% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $9,964 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,182,429 | $9,963 萬 | 0.2% | −1,498,196−55.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 841,141 | $9,904 萬 | 0.2% | −82,998−9.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 692,722 | $9,708 萬 | 0.2% | +372,752+116.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,516 | $9,615 萬 | 0.2% | +14,253+32.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 235,967 | $9,467 萬 | 0.2% | −49,388−17.3% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9,368 萬 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 526,658 | $9,329 萬 | 0.2% | +313,361+146.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 411,460 | $9,307 萬 | 0.2% | +160,359+63.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,666,575 | $9,301 萬 | 0.2% | −553,678−17.2% | 減碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $9,235 萬 | 0.2% | – | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9,124 萬 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,233,960 | $9,107 萬 | 0.2% | +436,004+54.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 319,169 | $9,075 萬 | 0.2% | +285,608+851.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,517,748 | $9,065 萬 | 0.2% | +2,462,816+233.5% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $9,064 萬 | 0.2% | – | – | – |
| ATIAti Inc | Stock | 3,397,097 | $9,040 萬 | 0.2% | −61,151−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,057,415 | $8,967 萬 | 0.2% | +1,412,960+85.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,436,309 | $8,884 萬 | 0.2% | −184,521−11.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,478,241 | $8,794 萬 | 0.2% | +9,521+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 541,189 | $8,742 萬 | 0.2% | +50,525+10.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 667,625 | $8,716 萬 | 0.2% | −135,992−16.9% | 減碼 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,710 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,077,942 | $8,659 萬 | 0.2% | −244,383−10.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,019,257 | $8,640 萬 | 0.2% | −29,260−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 554,241 | $8,579 萬 | 0.2% | −868,520−61.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,135,622 | $8,534 萬 | 0.1% | +220,380+24.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,000,710 | $8,533 萬 | 0.1% | +198,064+24.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 274,429 | $8,513 萬 | 0.1% | +253,370+1,203.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,356,815 | $8,491 萬 | 0.1% | +1,330,400+5,036.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,355,517 | $8,476 萬 | 0.1% | −1,117,146−25.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,916,215 | $8,418 萬 | 0.1% | +290,346+17.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 3,655,950 | $8,412 萬 | 0.1% | +25,170+0.7% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $8,406 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $8,308 萬 | 0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 4,795,873 | $8,292 萬 | 0.1% | +661,870+16.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 357,229 | $8,243 萬 | 0.1% | −429,330−54.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 498,766 | $8,151 萬 | 0.1% | +343,148+220.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,112,660 | $8,149 萬 | 0.1% | +499,760+81.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 494,971 | $8,107 萬 | 0.1% | +242,857+96.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8,104 萬 | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,289,608 | $8,011 萬 | 0.1% | −2,460,824−65.6% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $7,964 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $7,893 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 2,972,674 | $7,878 萬 | 0.1% | −4,355,442−59.4% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,854 萬 | 0.1% | – | – | – |
| XUnited States Steel Corp | COM | 4,326,215 | $7,839 萬 | 0.1% | +1,591,012+58.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,849,328 | $7,828 萬 | 0.1% | +1,014,677+121.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,712,180 | $7,709 萬 | 0.1% | +25,515+0.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,020,946 | $7,658 萬 | 0.1% | +948,465+45.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 706,301 | $7,619 萬 | 0.1% | +44,700+6.8% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,571 萬 | 0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,006,511 | $7,570 萬 | 0.1% | +62,902+6.7% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $7,457 萬 | 0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $7,430 萬 | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 189,162 | $7,327 萬 | 0.1% | +68,543+56.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 480,478 | $7,179 萬 | 0.1% | −452,537−48.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,670,074 | $7,166 萬 | 0.1% | +369,935+28.5% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 318,120 | $7,156 萬 | 0.1% | +312,660+5,726.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,169,727 | $7,139 萬 | 0.1% | +93,031+8.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 854,430 | $7,122 萬 | 0.1% | −490,177−36.5% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $7,120 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,002,900 | $7,092 萬 | 0.1% | +309,688+44.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 769,343 | $7,091 萬 | 0.1% | +36,477+5.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,822,012 | $7,057 萬 | 0.1% | −854,832−31.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,983,563 | $7,054 萬 | 0.1% | −1,597,264−44.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 465,010 | $7,022 萬 | 0.1% | +253,854+120.2% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 632,861 | $6,996 萬 | 0.1% | +371,378+142.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 960,496 | $6,993 萬 | 0.1% | +177,556+22.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 5,622,087 | $6,977 萬 | 0.1% | +3,152,960+127.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 666,240 | $6,972 萬 | 0.1% | +378,805+131.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 312,571 | $6,965 萬 | 0.1% | −39,083−11.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,582,059 | $6,933 萬 | 0.1% | −190,008−10.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,100,121 | $6,857 萬 | 0.1% | +425,653+63.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 1,176,624 | $6,855 萬 | 0.1% | −166,223−12.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 297,692 | $6,623 萬 | 0.1% | +121,397+68.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,935,360 | $6,617 萬 | 0.1% | −2,662,442−57.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 650,725 | $6,611 萬 | 0.1% | +650,725 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 173,837 | $6,564 萬 | 0.1% | +173,337+34,667.4% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,105,876 | $6,503 萬 | 0.1% | −243,739−18.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,183,207 | $6,489 萬 | 0.1% | +713,516+48.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 814,631 | $6,469 萬 | 0.1% | +149,882+22.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 633,185 | $6,450 萬 | 0.1% | −182,333−22.4% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $6,427 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $6,417 萬 | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 1,784,033 | $6,394 萬 | 0.1% | +1,760,544+7,495.2% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,344 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,299 萬 | 0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6,281 萬 | 0.1% | – | – | – |
| SAPSAP SE | ADR | 769,383 | $6,251 萬 | 0.1% | +533,355+226.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 378,489 | $6,179 萬 | 0.1% | −509,031−57.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 787,457 | $6,159 萬 | 0.1% | −206,714−20.8% | 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% | – |