D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,578
- 較 2022 年第 3 季 −281
- 總值
- $591.2 億
- 較 2022 年第 3 季 +$21.6 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,673,697 | $16.0 億 | 2.7% | +2,288,169+52.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,785,885 | $12.7 億 | 2.2% | +1,863,105+23.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,379,496 | $7.86 億 | 1.3% | +4,364,316+216.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,926,390 | $6.25 億 | 1.1% | +679,226+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,629,055 | $5.57 億 | 0.9% | +1,603,841+31.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,133,501 | $5.41 億 | 0.9% | −322,713−5.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,756,082 | $4.86 億 | 0.8% | +220,767+14.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,432,011 | $4.82 億 | 0.8% | −1,152,778−17.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,739,201 | $4.68 億 | 0.8% | +4,382,386+323.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,070,501 | $4.30 億 | 0.7% | −931,206−31.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,155,286 | $3.89 億 | 0.7% | +6,165+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,257,004 | $3.72 億 | 0.6% | +4,402,503+154.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,733,173 | $3.55 億 | 0.6% | +2,246,681+26.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,383,975 | $3.54 億 | 0.6% | +9,866,227+280.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 920,843 | $3.52 億 | 0.6% | −30,135−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,621,176 | $3.48 億 | 0.6% | +553,196+26.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,051,151 | $3.37 億 | 0.6% | −1,013,968−20.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,226,153 | $3.29 億 | 0.6% | +2,140,249+69.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,250,125 | $3.28 億 | 0.6% | +447,032+55.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,852,722 | $3.27 億 | 0.6% | +5,518+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,133,376 | $3.23 億 | 0.5% | −1,853,349−46.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 660,113 | $3.01 億 | 0.5% | −444,642−40.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,968,067 | $2.91 億 | 0.5% | −171,941−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095,085 | $2.89 億 | 0.5% | +737,856+206.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,958,091 | $2.78 億 | 0.5% | +256,611+15.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,649,107 | $2.77 億 | 0.5% | +1,122,449+213.1% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.76 億 | 0.5% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2.69 億 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 545,130 | $2.65 億 | 0.4% | +180,725+49.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,397,093 | $2.64 億 | 0.4% | +602,214+33.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,017,047 | $2.55 億 | 0.4% | +3,017,047 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,433,573 | $2.52 億 | 0.4% | −161,557−2.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,206,935 | $2.49 億 | 0.4% | +1,424,203+79.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,954,556 | $2.48 億 | 0.4% | −1,621,828−35.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,334,777 | $2.46 億 | 0.4% | −2,845,964−54.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,023,556 | $2.44 億 | 0.4% | −2,078,359−50.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 453,926 | $2.41 億 | 0.4% | +350,030+336.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 24,382,455 | $2.18 億 | 0.4% | +12,812,884+110.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,041,833 | $2.17 億 | 0.4% | +374,818+14.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,845,967 | $2.12 億 | 0.4% | +207,304+7.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,810,294 | $2.10 億 | 0.4% | +2,367,796+535.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 435,243 | $2.04 億 | 0.3% | +199,276+84.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,253,840 | $1.97 億 | 0.3% | +795,613+54.6% | 加碼 | – |
| EBAYeBay Inc | COM | 4,703,377 | $1.95 億 | 0.3% | −1,219,903−20.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,463,086 | $1.92 億 | 0.3% | +505,224+17.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,293,750 | $1.90 億 | 0.3% | −3,680,264−26.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,978,728 | $1.89 億 | 0.3% | −778,149−20.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 609,384 | $1.88 億 | 0.3% | −1,287,294−67.9% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.87 億 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 332,450 | $1.86 億 | 0.3% | −202,810−37.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,198,986 | $1.83 億 | 0.3% | +902,736+39.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,938,557 | $1.83 億 | 0.3% | −1,537,938−44.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 825,870 | $1.79 億 | 0.3% | +750,254+992.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 338,093 | $1.73 億 | 0.3% | +105,776+45.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,016,040 | $1.73 億 | 0.3% | +1,563,996+346.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,164,861 | $1.72 億 | 0.3% | +875,253+67.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 933,292 | $1.69 億 | 0.3% | +554,803+146.6% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,286,719 | $1.69 億 | 0.3% | −6,222−0.1% | 減碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.68 億 | 0.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,322,645 | $1.67 億 | 0.3% | +382,739+40.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,127,171 | $1.65 億 | 0.3% | −874,879−43.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 709,633 | $1.63 億 | 0.3% | +638,541+898.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,479,111 | $1.63 億 | 0.3% | −102,849−6.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 34,902,773 | $1.59 億 | 0.3% | +11,178,737+47.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,609,458 | $1.57 億 | 0.3% | −1,589,925−49.7% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.54 億 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,137,908 | $1.53 億 | 0.3% | −1,866,275−62.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 636,381 | $1.52 億 | 0.3% | +412,022+183.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,362,178 | $1.51 億 | 0.3% | −538,679−13.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,404,219 | $1.50 億 | 0.3% | +1,304,098+118.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,337,265 | $1.48 億 | 0.3% | +1,233,272+1,185.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 553,180 | $1.48 億 | 0.2% | −602,938−52.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,409,124 | $1.46 億 | 0.2% | +389,867+38.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 375,353 | $1.46 億 | 0.2% | +201,516+115.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,108,735 | $1.44 億 | 0.2% | −154,173−12.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,373,772 | $1.43 億 | 0.2% | −1,728,047−55.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 593,609 | $1.42 億 | 0.2% | +182,149+44.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 907,792 | $1.36 億 | 0.2% | +86,002+10.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 974,280 | $1.36 億 | 0.2% | +479,309+96.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,277,648 | $1.35 億 | 0.2% | +3,193,865+3,812.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 817,448 | $1.35 億 | 0.2% | +263,207+47.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 579,915 | $1.34 億 | 0.2% | +9,719+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,461,766 | $1.33 億 | 0.2% | −8,752,455−43.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,804,597 | $1.33 億 | 0.2% | −394,972−18.0% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,543,851 | $1.30 億 | 0.2% | −887,637−25.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,973,897 | $1.26 億 | 0.2% | −591,593−23.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,247,076 | $1.26 億 | 0.2% | +1,540,583+218.1% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.24 億 | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 965,680 | $1.24 億 | 0.2% | −96,980−9.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 145,961 | $1.23 億 | 0.2% | +113,952+356.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,675,864 | $1.23 億 | 0.2% | +5,460,021+129.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,906,025 | $1.23 億 | 0.2% | +579,810+13.4% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.22 億 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 806,833 | $1.21 億 | 0.2% | −364,283−31.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,889,244 | $1.20 億 | 0.2% | +222,669+8.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,951,154 | $1.20 億 | 0.2% | +2,870,083+3,540.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,013,961 | $1.19 億 | 0.2% | −497,004−32.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,516,187 | $1.16 億 | 0.2% | +513,287+51.2% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.15 億 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.15 億 | 0.2% | – | – | – |
選擇權（785 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 785 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $4.47 億 | $4.36 億 |
| AMZNAmazon Com Inc | Stock | $6.63 億 | $1.75 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.38 億 | $2.72 億 |
| CCitigroup Inc | Stock | $3.33 億 | $2.09 億 |
| AAPLApple Inc. | Stock | $2.43 億 | $2.61 億 |
| NFLXNetflix Inc | Stock | $3.38 億 | $1.57 億 |
| METAMeta Platforms, Inc. | Stock | $3.47 億 | $1.38 億 |
| CVXChevron Corp | Stock | $2.52 億 | $2.29 億 |
| NVDANVIDIA Corp | Stock | $3.04 億 | $1.59 億 |
| BKNGBooking Holdings Inc. | Stock | $3.03 億 | $1.60 億 |
| JPMJPMorgan Chase & Co | Stock | $2.64 億 | $1.80 億 |
| BABoeing Co | Stock | $2.77 億 | $1.65 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.43 億 | $1.92 億 |
| MELIMercadolibre Inc | COM | $1.48 億 | $2.54 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.33 億 | $6,813 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.21 億 | $1.64 億 |
| BACBank of America Corp | Stock | $1.75 億 | $2.01 億 |
| BMYBristol Myers Squibb Co | Stock | $1.59 億 | $1.79 億 |
| GOOGAlphabet Inc. | Stock | $1.84 億 | $1.46 億 |
| OXYOccidental Petroleum Corp | Stock | $1.80 億 | $1.41 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.33 億 | $1.85 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.09 億 | $9,704 萬 |
| VVisa Inc. | Stock | $1.11 億 | $1.84 億 |
| AZOAutoZone Inc | COM | $1.55 億 | $1.38 億 |
| INTCIntel Corp | Stock | $2.46 億 | $3,899 萬 |
| TSLATesla, Inc. | Stock | $1.79 億 | $8,963 萬 |
| QCOMQualcomm Inc | Stock | $2.10 億 | $5,643 萬 |
| COSTCostco Wholesale Corp | Stock | $9,901 萬 | $1.53 億 |
| DISWalt Disney Co | Stock | $2.06 億 | $4,552 萬 |
| SBUXStarbucks Corp | Stock | $1.20 億 | $1.31 億 |
| MSFTMicrosoft Corp | Stock | $1.83 億 | $6,235 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.48 億 | $8,968 萬 |
| IBMInternational Business Machines Corp | Stock | $8,393 萬 | $1.48 億 |
| CRMSalesforce, Inc. | Stock | $1.51 億 | $7,942 萬 |
| WMTWalmart Inc. | Stock | $5,036 萬 | $1.77 億 |
| UPSUnited Parcel Service Inc | Stock | $8,840 萬 | $1.37 億 |
| GMGeneral Motors Co | COM | $1.15 億 | $1.04 億 |
| WFCWells Fargo & Company | Stock | $1.60 億 | $5,289 萬 |
| ABNBAirbnb, Inc. | Stock | $1.74 億 | $3,893 萬 |
| CATCaterpillar Inc | Stock | $1.17 億 | $9,515 萬 |
| PGProcter & Gamble Co | Stock | $5,877 萬 | $1.51 億 |
| COPConocoPhillips | Stock | $9,690 萬 | $1.10 億 |
| FSLRFirst Solar, Inc. | Stock | $1.10 億 | $9,408 萬 |
| MUMicron Technology Inc | Stock | $1.69 億 | $3,396 萬 |
| XYZBlock, Inc. | CL A | $8,808 萬 | $1.14 億 |
| CHTRCharter Communications, Inc. | CL A | $6,996 萬 | $1.28 億 |
| DVNDevon Energy Corp | Stock | $1.06 億 | $9,122 萬 |
| ADBEAdobe Inc. | Stock | $1.29 億 | $6,391 萬 |
| SNOWSnowflake Inc. | Stock | $9,040 萬 | $9,662 萬 |
| VZVerizon Communications Inc | Stock | $7,966 萬 | $9,902 萬 |
| MAMastercard Inc | Stock | $9,938 萬 | $7,890 萬 |
| FFord Motor Co | Stock | $7,701 萬 | $9,556 萬 |
| VLOValero Energy Corp | Stock | $9,792 萬 | $5,464 萬 |
| AVGOBroadcom Inc. | Stock | $3,545 萬 | $1.17 億 |
| TMUST-Mobile US, Inc. | Stock | – | $1.50 億 |
| PFEPfizer Inc | Stock | $4,032 萬 | $1.09 億 |
| ABBVAbbVie Inc. | Stock | $5,340 萬 | $9,490 萬 |
| MSMorgan Stanley | Stock | $8,221 萬 | $6,601 萬 |
| MPCMarathon Petroleum Corp | Stock | $9,048 萬 | $5,581 萬 |
| MCDMcDonalds Corp | Stock | $6,330 萬 | $8,264 萬 |
| BLKBlackRock, Inc. | COM | $6,342 萬 | $8,071 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1.40 億 |
| NKENIKE, Inc. | Stock | $1.25 億 | $1,032 萬 |
| ALBAlbemarle Corp | Stock | $6,432 萬 | $7,048 萬 |
| NEENextera Energy Inc | Stock | $6,186 萬 | $7,072 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $9,509 萬 | $3,717 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.14 億 | $1,828 萬 |
| HDHome Depot, Inc. | Stock | $4,365 萬 | $8,576 萬 |
| ZMZoom Communications, Inc. | Stock | $9,368 萬 | $3,305 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,638 萬 | $3,802 萬 |
| TGTTarget Corp | Stock | $9,728 萬 | $2,705 萬 |
| TAT&T Inc. | Stock | $7,161 萬 | $5,193 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.23 億 |
| UBERUber Technologies, Inc | Stock | $7,848 萬 | $4,305 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,422 萬 | $4,601 萬 |
| KOCoca Cola Co | Stock | $3,510 萬 | $8,145 萬 |
| UNPUnion Pacific Corp | Stock | $4,556 萬 | $6,898 萬 |
| MDBMongoDB, Inc. | CL A | $4,974 萬 | $6,378 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,674 萬 | $3,479 萬 |
| JNJJohnson & Johnson | Stock | $3,710 萬 | $7,216 萬 |
| CMCSAComcast Corp | Stock | $6,398 萬 | $4,460 萬 |
| MRNAModerna, Inc. | Stock | $5,566 萬 | $4,720 萬 |
| WDAYWorkday, Inc. | CL A | $5,733 萬 | $4,334 萬 |
| BPBP PLC | ADR | $5,859 萬 | $4,175 萬 |
| RBLXRoblox Corp | Stock | $3,982 萬 | $6,027 萬 |
| LRCXLam Research Corp | COM | $7,376 萬 | $2,484 萬 |
| ULTAUlta Beauty, Inc. | Stock | $7,172 萬 | $2,669 萬 |
| ASMLASML Holding NV | ADR | $5,688 萬 | $4,000 萬 |
| TDToronto Dominion Bank | Stock | $129.5 萬 | $9,499 萬 |
| DOCUDocuSign, Inc. | Stock | $6,750 萬 | $2,738 萬 |
| MRKMerck & Co., Inc. | Stock | $2,754 萬 | $6,559 萬 |
| BNSBank of Nova Scotia | COM | $5,107 萬 | $4,115 萬 |
| RHRH | COM | $3,826 萬 | $5,389 萬 |
| ENBEnbridge Inc | Stock | $1,758 萬 | $7,446 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,875 萬 | $3,176 萬 |
| GOOGLAlphabet Inc. | Stock | $5,294 萬 | $3,529 萬 |
| ROKURoku, Inc | COM CL A | $6,742 萬 | $2,041 萬 |
| ZSZscaler, Inc. | Stock | $3,734 萬 | $4,823 萬 |
| LULUlululemon athletica inc. | Stock | $5,661 萬 | $2,826 萬 |
| AALAmerican Airlines Group Inc. | Stock | $4,826 萬 | $3,582 萬 |
2022 年第 3 季之後清倉（640 檔）
2022 年第 3 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 640 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,079,256 | $2.67 億 | 0.5% | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1.85 億 | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $1.25 億 | 0.2% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.02 億 | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9,124 萬 | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $8,104 萬 | 0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $7,457 萬 | 0.1% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $7,430 萬 | 0.1% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $5,313 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 1,209,569 | $3,854 萬 | 0.1% | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $3,789 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 563,702 | $3,766 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $3,736 萬 | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $3,650 萬 | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $3,371 萬 | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $3,371 萬 | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $3,290 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 412,364 | $3,138 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $2,599 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2,598 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $2,503 萬 | <0.1% | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,199 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 357,106 | $1,966 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 279,400 | $1,903 萬 | <0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,904,335 | $1,876 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,798 萬 | <0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $1,717 萬 | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,699 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 351,412 | $1,694 萬 | <0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $1,659 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $1,616 萬 | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $1,603 萬 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $1,551 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 101,674 | $1,537 萬 | <0.1% | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 1,479,227 | $1,473 萬 | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,429,271 | $1,431 萬 | <0.1% | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,423,957 | $1,415 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,377,110 | $1,380 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,382,179 | $1,364 萬 | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,344 萬 | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,335 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 40,821 | $1,330 萬 | <0.1% | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,249,485 | $1,228 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,247,920 | $1,228 萬 | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 1,193,487 | $1,207 萬 | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 1,182,426 | $1,185 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,180 萬 | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,128,773 | $1,134 萬 | <0.1% | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 1,134,250 | $1,134 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,133,976 | $1,119 萬 | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,107,448 | $1,111 萬 | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,107,437 | $1,104 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,077 萬 | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,069,417 | $1,067 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,054,345 | $1,055 萬 | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,026,061 | $1,028 萬 | <0.1% | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 1,023,111 | $1,023 萬 | <0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 996,148 | $990.2 萬 | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 986,416 | $985.4 萬 | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 940,535 | $952.8 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,841,097 | $951.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 225,576 | $944.8 萬 | <0.1% | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 946,656 | $944.8 萬 | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 934,454 | $929.8 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 88,703 | $928.2 萬 | <0.1% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $927.8 萬 | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 929,288 | $918.1 萬 | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 923,551 | $908.8 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 862,017 | $894.8 萬 | <0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 908,202 | $892.8 萬 | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 876,819 | $891.7 萬 | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 854,033 | $858.7 萬 | <0.1% | – |
| GETRGetaround, Inc | CL A COM | 869,797 | $855.9 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $845.9 萬 | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 854,027 | $844.6 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 843,588 | $836.0 萬 | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $824.4 萬 | <0.1% | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 819,709 | $823.0 萬 | <0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $809.2 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $802.1 萬 | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 805,337 | $801.3 萬 | <0.1% | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $797.6 萬 | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 803,723 | $797.3 萬 | <0.1% | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $797.0 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 61,020 | $794.2 萬 | <0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $794.1 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $762.5 萬 | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 769,018 | $759.8 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 766,233 | $757.8 萬 | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 747,712 | $755.2 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 759,119 | $746.2 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 741,707 | $743.9 萬 | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 740,847 | $740.8 萬 | <0.1% | – |
| Class Acceleration Corp18274B106 | COM | 748,478 | $739.5 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 272,876 | $735.1 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $732.7 萬 | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 726,254 | $723.3 萬 | <0.1% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 700,000 | $723.1 萬 | <0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 711,560 | $722.2 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 702,724 | $717.5 萬 | <0.1% | – |