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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 1,345,205 | $4,149 萬 | 0.1% | +174,550+14.9% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $4,138 萬 | 0.1% | – | – | – |
| CORTCorcept Therapeutics Inc | COM | 1,611,824 | $4,133 萬 | 0.1% | +4040.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 887,775 | $4,129 萬 | 0.1% | −657,891−42.6% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,679,973 | $4,125 萬 | 0.1% | −201,785−7.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 436,786 | $4,092 萬 | 0.1% | −131,927−23.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 515,000 | $4,085 萬 | 0.1% | +515,000 | 新進 | – |
| FASTFastenal Co | Stock | 880,839 | $4,055 萬 | 0.1% | +830,348+1,644.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 342,412 | $4,023 萬 | 0.1% | −271,042−44.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 832,971 | $3,997 萬 | 0.1% | +5,369+0.6% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 146,333 | $3,991 萬 | 0.1% | +31,370+27.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 648,901 | $3,975 萬 | 0.1% | +519,685+402.2% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,469,573 | $3,968 萬 | 0.1% | +651,833+79.7% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 566,430 | $3,956 萬 | 0.1% | +249,522+78.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 808,385 | $3,955 萬 | 0.1% | −48,018−5.6% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3,953 萬 | 0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 599,719 | $3,944 萬 | 0.1% | −16,404−2.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 336,328 | $3,921 萬 | 0.1% | +74,551+28.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 236,449 | $3,897 萬 | 0.1% | +126,309+114.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 798,991 | $3,882 萬 | 0.1% | +337,399+73.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,046,640 | $3,877 萬 | 0.1% | +443,212+73.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 748,219 | $3,875 萬 | 0.1% | −225,922−23.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,209,569 | $3,854 萬 | 0.1% | +189,020+18.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,924,555 | $3,852 萬 | 0.1% | −655,217−18.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 602,126 | $3,815 萬 | 0.1% | +411,626+216.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 281,874 | $3,809 萬 | 0.1% | +67,345+31.4% | 加碼 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $3,789 萬 | 0.1% | +386,569+11.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 938,852 | $3,786 萬 | 0.1% | +495,229+111.6% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 563,702 | $3,766 萬 | 0.1% | −622,638−52.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,630,636 | $3,765 萬 | 0.1% | −4,056,553−46.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 352,910 | $3,755 萬 | 0.1% | −233,244−39.8% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,539,282 | $3,748 萬 | 0.1% | +166,285+12.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $3,736 萬 | 0.1% | −768,100−57.4% | 減碼 | – |
| NGVTIngevity Corp | COM | 615,246 | $3,730 萬 | 0.1% | −22,276−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 115,182 | $3,724 萬 | 0.1% | +80,335+230.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 676,753 | $3,711 萬 | 0.1% | +447,214+194.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 644,934 | $3,688 萬 | 0.1% | −267,107−29.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 224,359 | $3,681 萬 | 0.1% | +123,101+121.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 337,685 | $3,680 萬 | 0.1% | +58,009+20.7% | 加碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $3,675 萬 | 0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 2,201,158 | $3,667 萬 | 0.1% | −64,761−2.9% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $3,658 萬 | 0.1% | +50,000+10.0% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 460,241 | $3,657 萬 | 0.1% | +111,489+32.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 442,498 | $3,656 萬 | 0.1% | +414,199+1,463.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 881,270 | $3,653 萬 | 0.1% | −3,884−0.4% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $3,650 萬 | 0.1% | +350,000+92.8% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,462,331 | $3,635 萬 | 0.1% | −227,529−13.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 714,073 | $3,632 萬 | 0.1% | +85,859+13.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 266,328 | $3,604 萬 | 0.1% | +93,302+53.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 933,370 | $3,595 萬 | 0.1% | −328,225−26.0% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,586 萬 | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 194,747 | $3,579 萬 | 0.1% | −217,780−52.8% | 減碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $3,569 萬 | 0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 706,493 | $3,554 萬 | 0.1% | +616,614+686.0% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 2,914,418 | $3,532 萬 | 0.1% | −348,224−10.7% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3,524 萬 | 0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 231,053 | $3,517 萬 | 0.1% | −708,575−75.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,370,051 | $3,516 萬 | 0.1% | −513,808−27.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,674,546 | $3,510 萬 | 0.1% | +1,607,746+2,406.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 317,282 | $3,502 萬 | 0.1% | −40,567−11.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 575,343 | $3,496 萬 | 0.1% | −32,212−5.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,018,010 | $3,474 萬 | 0.1% | −98,527−8.8% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 593,044 | $3,469 萬 | 0.1% | +159,832+36.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,478 | $3,462 萬 | 0.1% | −199,904−61.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 238,992 | $3,455 萬 | 0.1% | −6,763−2.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 584,212 | $3,449 萬 | 0.1% | −36,639−5.9% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 686,221 | $3,443 萬 | 0.1% | +267,178+63.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,253 | $3,424 萬 | 0.1% | −160,491−57.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 803,705 | $3,419 萬 | 0.1% | +427,372+113.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 840,153 | $3,414 萬 | 0.1% | +28,795+3.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 761,909 | $3,381 萬 | 0.1% | −101,655−11.8% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $3,371 萬 | 0.1% | 00.0% | 不變 | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $3,371 萬 | 0.1% | – | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 739,676 | $3,368 萬 | 0.1% | −305,020−29.2% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,756,466 | $3,351 萬 | 0.1% | −284,394−13.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 2,473,486 | $3,339 萬 | 0.1% | −172,622−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 877,962 | $3,334 萬 | 0.1% | +654,305+292.5% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,324 萬 | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 364,020 | $3,306 萬 | 0.1% | +348,974+2,319.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,486,759 | $3,305 萬 | 0.1% | −335,770−18.4% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $3,290 萬 | 0.1% | +2,235,914+688.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 589,126 | $3,259 萬 | 0.1% | −1,352,316−69.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 602,441 | $3,244 萬 | 0.1% | −970,254−61.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 384,038 | $3,239 萬 | 0.1% | −15,941−4.0% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,234 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 389,551 | $3,234 萬 | 0.1% | +263,230+208.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,271,753 | $3,233 萬 | 0.1% | −26,253−2.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,257,325 | $3,219 萬 | 0.1% | +650,768+107.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 272,166 | $3,218 萬 | 0.1% | +245,352+915.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 353,063 | $3,190 萬 | 0.1% | +117,493+49.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 88,599 | $3,186 萬 | 0.1% | +27,918+46.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,944,335 | $3,183 萬 | 0.1% | +2,631,829+200.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 255,200 | $3,183 萬 | 0.1% | +136,300+114.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 370,918 | $3,181 萬 | 0.1% | +6,962+1.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 747,132 | $3,151 萬 | 0.1% | +173,333+30.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 441,853 | $3,141 萬 | 0.1% | −295,626−40.1% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 412,364 | $3,138 萬 | 0.1% | +354,868+617.2% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,129 萬 | 0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,109,497 | $3,114 萬 | 0.1% | +1,961,462+1,325.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 63,845 | $3,098 萬 | 0.1% | +54,499+583.1% | 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% | – |