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 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 277,034 | $6,142 萬 | 0.1% | +73,812+36.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 633,487 | $6,097 萬 | 0.1% | −441,562−41.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6,090 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 310,337 | $6,046 萬 | 0.1% | −257,340−45.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,681,572 | $6,037 萬 | 0.1% | −910,079−35.1% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,997 萬 | 0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $5,976 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,958 萬 | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 513,440 | $5,941 萬 | 0.1% | +341,091+197.9% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $5,934 萬 | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 712,039 | $5,924 萬 | 0.1% | +106,959+17.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,820,778 | $5,915 萬 | 0.1% | +1,304,085+86.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,121,858 | $5,905 萬 | 0.1% | −1,318,083−38.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 23,724,036 | $5,860 萬 | 0.1% | −817,396−3.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,754,490 | $5,820 萬 | 0.1% | −3,006,810−44.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 643,583 | $5,776 萬 | 0.1% | −228,344−26.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 317,030 | $5,766 萬 | 0.1% | +219,063+223.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 758,755 | $5,734 萬 | 0.1% | +112,415+17.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 305,939 | $5,715 萬 | 0.1% | −408,970−57.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,202,138 | $5,708 萬 | 0.1% | −178,597−12.9% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $5,693 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 302,653 | $5,684 萬 | 0.1% | +105,819+53.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,227,928 | $5,669 萬 | 0.1% | +2,636,551+47.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 2,458,565 | $5,665 萬 | 0.1% | −55,202−2.2% | 減碼 | – |
| MROMarathon Oil Corp | COM | 2,501,606 | $5,649 萬 | 0.1% | −3,321,088−57.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 883,629 | $5,647 萬 | 0.1% | −328,892−27.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,226,977 | $5,644 萬 | 0.1% | −1,755,890−58.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 329,034 | $5,641 萬 | 0.1% | −118,923−26.5% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 2,664,365 | $5,614 萬 | 0.1% | +1,254,086+88.9% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5,577 萬 | 0.1% | – | – | – |
| MASIMasimo Corp | COM | 394,652 | $5,571 萬 | 0.1% | −251,037−38.9% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5,570 萬 | 0.1% | – | – | – |
| AVTRAvantor, Inc. | COM | 2,820,781 | $5,529 萬 | 0.1% | +1,451,897+106.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 518,764 | $5,497 萬 | 0.1% | +103,057+24.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 371,793 | $5,484 萬 | 0.1% | +89,977+31.9% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $5,470 萬 | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 819,985 | $5,464 萬 | 0.1% | −682,771−45.4% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 1,601,034 | $5,429 萬 | 0.1% | −221,706−12.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 131,721 | $5,427 萬 | 0.1% | −3,209−2.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 192,575 | $5,328 萬 | 0.1% | −111,282−36.6% | 減碼 | 歷史 |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $5,313 萬 | 0.1% | – | 新進 | – |
| EQTEQT Corp | Stock | 1,303,528 | $5,312 萬 | 0.1% | +155,829+13.6% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,053,985 | $5,291 萬 | 0.1% | +101,198+10.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 698,721 | $5,282 萬 | 0.1% | −138,181−16.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,208,962 | $5,264 萬 | 0.1% | −372,951−23.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,896 | $5,247 萬 | 0.1% | −89,601−46.3% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,239 萬 | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 1,688,361 | $5,214 萬 | 0.1% | +272,306+19.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 3,430,167 | $5,183 萬 | 0.1% | −63,893−1.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,823,590 | $5,170 萬 | 0.1% | +525,155+40.4% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 687,996 | $5,133 萬 | 0.1% | +42,883+6.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,874,041 | $5,129 萬 | 0.1% | −781,871−29.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,821,554 | $5,124 萬 | 0.1% | +15,363+0.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,427,444 | $5,113 萬 | 0.1% | +993,666+229.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 947,753 | $5,089 萬 | 0.1% | +50,708+5.7% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,089 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 216,014 | $5,086 萬 | 0.1% | −775,017−78.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,215,843 | $5,076 萬 | 0.1% | −82,097−1.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,099,412 | $5,059 萬 | 0.1% | +3,825,617+1,397.3% | 加碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5,043 萬 | 0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,046,031 | $4,995 萬 | 0.1% | +104,256+11.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 270,895 | $4,989 萬 | 0.1% | +15,567+6.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 535,693 | $4,983 萬 | 0.1% | +191,518+55.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,547,020 | $4,964 萬 | 0.1% | −963,018−38.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,610,986 | $4,949 萬 | 0.1% | +592,918+58.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 259,302 | $4,820 萬 | 0.1% | −30,456−10.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,573,110 | $4,813 萬 | 0.1% | −1,048,080−22.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 776,275 | $4,808 萬 | 0.1% | +447,708+136.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 156,450 | $4,780 萬 | 0.1% | +148,038+1,759.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 182,014 | $4,769 萬 | 0.1% | −30,960−14.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 176,404 | $4,765 萬 | 0.1% | +35,618+25.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 526,741 | $4,759 萬 | 0.1% | −821,931−60.9% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,757 萬 | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 609,810 | $4,745 萬 | 0.1% | +347,590+132.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 422,596 | $4,742 萬 | 0.1% | +207,518+96.5% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,741 萬 | 0.1% | – | – | – |
| MDRXVeradigm Inc. | COM | 3,093,203 | $4,711 萬 | 0.1% | −677,996−18.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,718,335 | $4,691 萬 | 0.1% | +1,178,657+218.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 729,668 | $4,674 萬 | 0.1% | +325,177+80.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 419,167 | $4,632 萬 | 0.1% | +368,740+731.2% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4,598 萬 | 0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,589 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 660,003 | $4,561 萬 | 0.1% | −44,400−6.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 1,211,281 | $4,556 萬 | 0.1% | −131,270−9.8% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 526,752 | $4,544 萬 | 0.1% | +73,760+16.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 8,698,727 | $4,497 萬 | 0.1% | −1,869,411−17.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 153,521 | $4,495 萬 | 0.1% | −53,131−25.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 532,958 | $4,491 萬 | 0.1% | −106,303−16.6% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4,490 萬 | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,194,975 | $4,476 萬 | 0.1% | +818,509+217.4% | 加碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,438 萬 | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 614,762 | $4,392 萬 | 0.1% | +203,885+49.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 476,354 | $4,331 萬 | 0.1% | +167,544+54.3% | 加碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4,293 萬 | 0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,285 萬 | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 1,511,326 | $4,260 萬 | 0.1% | −533,376−26.1% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4,207 萬 | 0.1% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 1,896,625 | $4,188 萬 | 0.1% | +420,202+28.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 162,101 | $4,187 萬 | 0.1% | −69,089−29.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 269,404 | $4,178 萬 | 0.1% | +20,651+8.3% | 加碼 | 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% | – |