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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 132,120 | $2,328 萬 | <0.1% | +93,912+245.8% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 202,085 | $2,325 萬 | <0.1% | 00.0% | 不變 | – |
| BLMNBloomin' Brands, Inc. | COM | 1,259,137 | $2,308 萬 | <0.1% | −220,180−14.9% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $2,307 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 158,245 | $2,284 萬 | <0.1% | −48,342−23.4% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,282 萬 | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 109,641 | $2,279 萬 | <0.1% | +101,275+1,210.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 169,388 | $2,273 萬 | <0.1% | −772,565−82.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 68,752 | $2,269 萬 | <0.1% | +2,850+4.3% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 2,201,993 | $2,268 萬 | <0.1% | −1,014,535−31.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,009 | $2,251 萬 | <0.1% | +21,978+219.1% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 3,659,591 | $2,249 萬 | <0.1% | −2,945,600−44.6% | 減碼 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,248 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 1,113,530 | $2,243 萬 | <0.1% | +773,380+227.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 532,666 | $2,239 萬 | <0.1% | +315,810+145.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 391,607 | $2,238 萬 | <0.1% | −43,116−9.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 468,274 | $2,236 萬 | <0.1% | +463,974+10,790.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 300,344 | $2,233 萬 | <0.1% | −236,240−44.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 254,894 | $2,227 萬 | <0.1% | −164,586−39.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 276,996 | $2,225 萬 | <0.1% | +7,200+2.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 360,050 | $2,209 萬 | <0.1% | +205,425+132.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 644,212 | $2,207 萬 | <0.1% | +81,368+14.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 711,431 | $2,201 萬 | <0.1% | +509,121+251.7% | 加碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,199 萬 | <0.1% | – | – | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 2,177,669 | $2,195 萬 | <0.1% | +19,200+0.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 311,715 | $2,193 萬 | <0.1% | −39,713−11.3% | 減碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,188 萬 | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 355,236 | $2,188 萬 | <0.1% | +72,232+25.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 373,354 | $2,177 萬 | <0.1% | +58,633+18.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 198,989 | $2,169 萬 | <0.1% | +64,920+48.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 358,168 | $2,166 萬 | <0.1% | +320,955+862.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,044,514 | $2,164 萬 | <0.1% | +487,254+87.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 190,389 | $2,159 萬 | <0.1% | −39,504−17.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 145,463 | $2,159 萬 | <0.1% | −565,905−79.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 527,794 | $2,144 萬 | <0.1% | +330,802+167.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 326,304 | $2,136 萬 | <0.1% | −293,272−47.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,016,017 | $2,134 萬 | <0.1% | +57,301+6.0% | 加碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,118 萬 | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 856,482 | $2,109 萬 | <0.1% | +754,470+739.6% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,096 萬 | <0.1% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 513,389 | $2,095 萬 | <0.1% | +389,499+314.4% | 加碼 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $2,090 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 817,544 | $2,087 萬 | <0.1% | +330,568+67.9% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 992,213 | $2,083 萬 | <0.1% | −73,734−6.9% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 3,892,587 | $2,079 萬 | <0.1% | +1,847,582+90.3% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 725,579 | $2,077 萬 | <0.1% | +42,657+6.2% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 8,669,066 | $2,072 萬 | <0.1% | −3,938,159−31.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 281,385 | $2,071 萬 | <0.1% | +113,217+67.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 422,451 | $2,043 萬 | <0.1% | +422,451 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,037 萬 | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 429,568 | $2,036 萬 | <0.1% | −2,974−0.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,536,531 | $2,025 萬 | <0.1% | +493,703+47.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,346,346 | $2,017 萬 | <0.1% | +277,314+25.9% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 825,632 | $2,005 萬 | <0.1% | +112,348+15.8% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 151,483 | $2,005 萬 | <0.1% | −186,672−55.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 134,712 | $2,000 萬 | <0.1% | −787,873−85.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,049,241 | $2,000 萬 | <0.1% | −103,947−9.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 632,988 | $1,991 萬 | <0.1% | +66,863+11.8% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 624,625 | $1,989 萬 | <0.1% | −82,072−11.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 101,032 | $1,988 萬 | <0.1% | −66,438−39.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,174,651 | $1,983 萬 | <0.1% | +477,943+68.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 283,334 | $1,973 萬 | <0.1% | −247,575−46.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 357,106 | $1,966 萬 | <0.1% | +166,313+87.2% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 3,975,038 | $1,960 萬 | <0.1% | +450,157+12.8% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 191,116 | $1,960 萬 | <0.1% | +52,751+38.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 472,354 | $1,956 萬 | <0.1% | +112,837+31.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 414,601 | $1,954 萬 | <0.1% | −2,869−0.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 899,788 | $1,952 萬 | <0.1% | +239,113+36.2% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,950 萬 | <0.1% | – | – | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $1,935 萬 | <0.1% | 00.0% | 不變 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,924 萬 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 112,617 | $1,921 萬 | <0.1% | +112,617 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 349,869 | $1,919 萬 | <0.1% | +340,026+3,454.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 776,292 | $1,905 萬 | <0.1% | +416,342+115.7% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 842,560 | $1,904 萬 | <0.1% | +275,427+48.6% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 279,400 | $1,903 萬 | <0.1% | −14,845−5.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4,455,483 | $1,903 萬 | <0.1% | −3,374,853−43.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 52,157 | $1,895 萬 | <0.1% | +52,157 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 123,437 | $1,891 萬 | <0.1% | +28,143+29.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 704,537 | $1,885 萬 | <0.1% | −555,408−44.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 331,324 | $1,884 萬 | <0.1% | +65,972+24.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,202,149 | $1,884 萬 | <0.1% | −2,153,151−64.2% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,882 萬 | <0.1% | – | 新進 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,904,335 | $1,876 萬 | <0.1% | +3,451+0.2% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 1,238,888 | $1,876 萬 | <0.1% | +518,315+71.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 353,323 | $1,872 萬 | <0.1% | +40,545+13.0% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 560,788 | $1,867 萬 | <0.1% | +554,487+8,800.0% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 1,695,519 | $1,853 萬 | <0.1% | +1,347,241+386.8% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 4,154,860 | $1,853 萬 | <0.1% | +812,174+24.3% | 加碼 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $1,851 萬 | <0.1% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $1,849 萬 | <0.1% | +584,400+46.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 247,546 | $1,845 萬 | <0.1% | −306,747−55.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 123,347 | $1,841 萬 | <0.1% | −5,804−4.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 85,183 | $1,837 萬 | <0.1% | +13,263+18.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 117,012 | $1,826 萬 | <0.1% | −47,567−28.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 158,389 | $1,822 萬 | <0.1% | −82,997−34.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 210,290 | $1,815 萬 | <0.1% | −175,137−45.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 59,953 | $1,814 萬 | <0.1% | −14,376−19.3% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,620,915 | $1,811 萬 | <0.1% | −567,361−25.9% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 2,192,282 | $1,809 萬 | <0.1% | +1,837,549+518.0% | 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% | – |