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 |
|---|---|---|---|---|---|---|---|
| WKWorkiva Inc | COM CL A | 395,427 | $3,076 萬 | 0.1% | −71,793−15.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 369,073 | $3,055 萬 | 0.1% | +14,174+4.0% | 加碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $3,054 萬 | 0.1% | – | – | – |
| FOLDAmicus Therapeutics, Inc. | COM | 2,903,496 | $3,031 萬 | 0.1% | −65,240−2.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 151,144 | $3,025 萬 | 0.1% | +15,221+11.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 687,986 | $3,008 萬 | 0.1% | −75,502−9.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 331,684 | $2,998 萬 | 0.1% | −98,600−22.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 683,981 | $2,992 萬 | 0.1% | +519,231+315.2% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 8,773,733 | $2,992 萬 | 0.1% | +459,123+5.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,163,362 | $2,964 萬 | 0.1% | +1,217,808+128.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 448,879 | $2,959 萬 | 0.1% | −34,114−7.1% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,957 萬 | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 139,268 | $2,955 萬 | 0.1% | −342,630−71.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,941 萬 | 0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,849,998 | $2,938 萬 | 0.1% | +230,868+14.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,473,478 | $2,923 萬 | 0.1% | +67,194+4.8% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $2,917 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 363,010 | $2,915 萬 | 0.1% | +68,835+23.4% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 950,334 | $2,913 萬 | 0.1% | −215,925−18.5% | 減碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $2,902 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $2,875 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 359,128 | $2,873 萬 | 0.1% | +312,628+672.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 1,152,051 | $2,868 萬 | 0.1% | +11,851+1.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 181,706 | $2,859 萬 | 0.1% | −50,249−21.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 1,839,492 | $2,857 萬 | 0.1% | −3,208,220−63.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 967,638 | $2,846 萬 | <0.1% | +816,703+541.1% | 加碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,845 萬 | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 228,665 | $2,844 萬 | <0.1% | +217,736+1,992.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 148,989 | $2,843 萬 | <0.1% | −199,551−57.3% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2,838 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 552,378 | $2,830 萬 | <0.1% | +332,530+151.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 162,004 | $2,798 萬 | <0.1% | −33,393−17.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 452,044 | $2,789 萬 | <0.1% | −1,319,616−74.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,779,030 | $2,766 萬 | <0.1% | +686,878+62.9% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,752 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $2,747 萬 | <0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 701,484 | $2,747 萬 | <0.1% | −59,201−7.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 2,775,359 | $2,745 萬 | <0.1% | +1,672,839+151.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 681,786 | $2,739 萬 | <0.1% | +530,538+350.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 408,144 | $2,733 萬 | <0.1% | −341,084−45.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 231,158 | $2,724 萬 | <0.1% | −150,373−39.4% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,021,306 | $2,718 萬 | <0.1% | +453,310+79.8% | 加碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,709 萬 | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 296,043 | $2,687 萬 | <0.1% | −121,538−29.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 824,790 | $2,683 萬 | <0.1% | −622,237−43.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 300,562 | $2,660 萬 | <0.1% | −22,577−7.0% | 減碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,660 萬 | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 1,140,236 | $2,657 萬 | <0.1% | −1,383,379−54.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 242,321 | $2,654 萬 | <0.1% | +69,304+40.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,997,589 | $2,643 萬 | <0.1% | −534,723−21.1% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 603,427 | $2,638 萬 | <0.1% | +350,172+138.3% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,922,332 | $2,618 萬 | <0.1% | +331,500+20.8% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2,618 萬 | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 299,540 | $2,614 萬 | <0.1% | +230,643+334.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 1,329,517 | $2,602 萬 | <0.1% | −402,160−23.2% | 減碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $2,599 萬 | <0.1% | +49,000+1.9% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2,598 萬 | <0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 604,647 | $2,594 萬 | <0.1% | +473,149+359.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,695,220 | $2,582 萬 | <0.1% | +617,689+29.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,425 | $2,578 萬 | <0.1% | −26,903−41.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 406,784 | $2,566 萬 | <0.1% | +19,280+5.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 883,572 | $2,564 萬 | <0.1% | +349,058+65.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 414,178 | $2,563 萬 | <0.1% | +390,368+1,639.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 162,929 | $2,549 萬 | <0.1% | +52,237+47.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,272,901 | $2,547 萬 | <0.1% | +2,693,696+170.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 916,087 | $2,542 萬 | <0.1% | −206,848−18.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,335,533 | $2,539 萬 | <0.1% | −338,762−20.2% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,529 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $2,503 萬 | <0.1% | +123,003+25.1% | 加碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $2,502 萬 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 187,169 | $2,496 萬 | <0.1% | +175,223+1,466.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,499,966 | $2,496 萬 | <0.1% | +253,462+20.3% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 2,708,597 | $2,481 萬 | <0.1% | −127,774−4.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 348,189 | $2,476 萬 | <0.1% | +132,393+61.4% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,470 萬 | <0.1% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2,469 萬 | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 1,571,452 | $2,464 萬 | <0.1% | −206,979−11.6% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,152,134 | $2,464 萬 | <0.1% | −239,200−17.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 274,588 | $2,463 萬 | <0.1% | −21,318−7.2% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 88,405 | $2,458 萬 | <0.1% | +88,405 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 169,161 | $2,450 萬 | <0.1% | −346,765−67.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,292,585 | $2,448 萬 | <0.1% | −468,210−26.6% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2,444 萬 | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 547,479 | $2,437 萬 | <0.1% | +403,256+279.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 322,160 | $2,423 萬 | <0.1% | +87,501+37.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,211,278 | $2,421 萬 | <0.1% | +1,096,224+952.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,161,361 | $2,412 萬 | <0.1% | +672,874+137.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,865,025 | $2,393 萬 | <0.1% | +437,975+30.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 71,092 | $2,387 萬 | <0.1% | −117,238−62.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 636,046 | $2,385 萬 | <0.1% | −186,676−22.7% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 230,000 | $2,374 萬 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,365 萬 | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 2,348,431 | $2,360 萬 | <0.1% | −197,689−7.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 275,499 | $2,357 萬 | <0.1% | +259,148+1,584.9% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $2,356 萬 | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 118,383 | $2,351 萬 | <0.1% | −87,795−42.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 219,566 | $2,346 萬 | <0.1% | +135,773+162.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,358,069 | $2,344 萬 | <0.1% | −90,390−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 463,843 | $2,338 萬 | <0.1% | +83,950+22.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 68,553 | $2,330 萬 | <0.1% | −128,327−65.2% | 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% | – |