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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 1,127,379 | $1,806 萬 | <0.1% | −474,990−29.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 367,346 | $1,805 萬 | <0.1% | +333,041+970.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,771 | $1,804 萬 | <0.1% | −15,598−26.7% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,799 萬 | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 860,377 | $1,798 萬 | <0.1% | +263,788+44.2% | 加碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,798 萬 | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 790,198 | $1,797 萬 | <0.1% | +563,989+249.3% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 1,903,747 | $1,793 萬 | <0.1% | +259,074+15.8% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,962,864 | $1,793 萬 | <0.1% | +650,817+28.1% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 780,245 | $1,792 萬 | <0.1% | +175,233+29.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 187,575 | $1,789 萬 | <0.1% | −208,168−52.6% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $1,778 萬 | <0.1% | 00.0% | 不變 | – |
| MRSNMersana Therapeutics, Inc. | COM | 2,624,223 | $1,774 萬 | <0.1% | +646,293+32.7% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 287,119 | $1,767 萬 | <0.1% | −45,200−13.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,174,779 | $1,764 萬 | <0.1% | +93,527+4.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,056,853 | $1,752 萬 | <0.1% | +240,815+29.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,076,317 | $1,746 萬 | <0.1% | −673,842−24.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 290,245 | $1,745 萬 | <0.1% | +281,930+3,390.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 435,171 | $1,739 萬 | <0.1% | −42,100−8.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 60,838 | $1,732 萬 | <0.1% | −30,867−33.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 80,534 | $1,729 萬 | <0.1% | −3,085−3.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 432,470 | $1,718 萬 | <0.1% | +90,000+26.3% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $1,717 萬 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 96,799 | $1,717 萬 | <0.1% | −16,265−14.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 188,170 | $1,716 萬 | <0.1% | −157,575−45.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,086,672 | $1,714 萬 | <0.1% | −1,262,118−53.7% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 432,461 | $1,713 萬 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 2,012,181 | $1,702 萬 | <0.1% | −4,281,869−68.0% | 減碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,699 萬 | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 107,843 | $1,698 萬 | <0.1% | +8,029+8.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 217,726 | $1,697 萬 | <0.1% | +125,666+136.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 351,412 | $1,694 萬 | <0.1% | +351,412 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 220,006 | $1,686 萬 | <0.1% | −59,344−21.2% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 553,512 | $1,685 萬 | <0.1% | +312,679+129.8% | 加碼 | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,664,487 | $1,683 萬 | <0.1% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 702,000 | $1,683 萬 | <0.1% | +509,936+265.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 537,601 | $1,674 萬 | <0.1% | −92,295−14.7% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 893,669 | $1,673 萬 | <0.1% | +41,078+4.8% | 加碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,672 萬 | <0.1% | – | – | – |
| MDPediatrix Medical Group, Inc. | COM | 1,007,348 | $1,663 萬 | <0.1% | +90,053+9.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,188,494 | $1,660 萬 | <0.1% | +625,952+111.3% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $1,659 萬 | <0.1% | +300,000+22.2% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 321,120 | $1,657 萬 | <0.1% | +52,054+19.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 364,282 | $1,657 萬 | <0.1% | −102,724−22.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 75,616 | $1,652 萬 | <0.1% | +73,317+3,189.1% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 987,674 | $1,645 萬 | <0.1% | +1,550+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 119,215 | $1,638 萬 | <0.1% | −226,407−65.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 127,597 | $1,635 萬 | <0.1% | +36,050+39.4% | 加碼 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $1,630 萬 | <0.1% | +165,757+11.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 350,078 | $1,629 萬 | <0.1% | +11,417+3.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 985,419 | $1,626 萬 | <0.1% | −174,959−15.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 894,678 | $1,625 萬 | <0.1% | +258,461+40.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 50,270 | $1,619 萬 | <0.1% | −21,268−29.7% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $1,616 萬 | <0.1% | 00.0% | 不變 | – |
| FVRRFiverr International Ltd. | ORD SHS | 528,235 | $1,616 萬 | <0.1% | +409,279+344.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 210,633 | $1,611 萬 | <0.1% | −124,327−37.1% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,587,198 | $1,609 萬 | <0.1% | +206,801+15.0% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $1,603 萬 | <0.1% | −703,148−56.5% | 減碼 | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $1,601 萬 | <0.1% | +71,093+4.6% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 105,964 | $1,601 萬 | <0.1% | −15,939−13.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 469,710 | $1,600 萬 | <0.1% | +469,710 | 新進 | 歷史 |
| NVRONevro Corp | COM | 343,209 | $1,599 萬 | <0.1% | −12,382−3.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 330,136 | $1,596 萬 | <0.1% | −277,991−45.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 869,582 | $1,593 萬 | <0.1% | +5,343+0.6% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 623,100 | $1,588 萬 | <0.1% | +11,359+1.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 562,087 | $1,587 萬 | <0.1% | +293,500+109.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,162,019 | $1,585 萬 | <0.1% | −1,633,543−43.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 391,765 | $1,584 萬 | <0.1% | −13,518−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 62,587 | $1,577 萬 | <0.1% | +62,587 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 131,215 | $1,568 萬 | <0.1% | +14,459+12.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,963,630 | $1,567 萬 | <0.1% | +128,201+7.0% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 719,021 | $1,566 萬 | <0.1% | −61,613−7.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 867,289 | $1,559 萬 | <0.1% | −86,941−9.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,269 | $1,557 萬 | <0.1% | +2,568+54.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 373,669 | $1,557 萬 | <0.1% | −308,821−45.2% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 992,958 | $1,556 萬 | <0.1% | −5,887−0.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 2,234,586 | $1,555 萬 | <0.1% | +1,513,575+209.9% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,554 萬 | <0.1% | – | – | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $1,551 萬 | <0.1% | −138,821−3.0% | 減碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,550 萬 | <0.1% | – | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 784,725 | $1,549 萬 | <0.1% | +257,999+49.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 641,500 | $1,549 萬 | <0.1% | −528,794−45.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 148,295 | $1,544 萬 | <0.1% | +291+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 114,583 | $1,538 萬 | <0.1% | +12,772+12.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 101,674 | $1,537 萬 | <0.1% | −127,073−55.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 454,549 | $1,537 萬 | <0.1% | +42,890+10.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 144,956 | $1,532 萬 | <0.1% | +144,956 | 新進 | 歷史 |
| DGDollar General Corp | COM | 63,739 | $1,529 萬 | <0.1% | +62,239+4,149.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 238,525 | $1,527 萬 | <0.1% | +213,679+860.0% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,525 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 228,814 | $1,523 萬 | <0.1% | −43,918−16.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 533,770 | $1,518 萬 | <0.1% | −25,515−4.6% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 645,407 | $1,512 萬 | <0.1% | −279,057−30.2% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 2,408,533 | $1,505 萬 | <0.1% | +507,729+26.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 603,952 | $1,499 萬 | <0.1% | +536,453+794.8% | 加碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $1,492 萬 | <0.1% | +742,500+100.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 875,230 | $1,490 萬 | <0.1% | +389,618+80.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 110,315 | $1,488 萬 | <0.1% | −234,278−68.0% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 437,550 | $1,485 萬 | <0.1% | −85,744−16.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,639 | $1,484 萬 | <0.1% | −116,872−69.8% | 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% | – |