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 |
|---|---|---|---|---|---|---|---|
| RUTHRuths Hospitality Group, Inc. | COM | 35,826 | $55.5 萬 | <0.1% | −17,911−33.3% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 466,631 | $55.5 萬 | <0.1% | −52,259−10.1% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 122,075 | $55.5 萬 | <0.1% | −68,064−35.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 17,235 | $55.5 萬 | <0.1% | +1,915+12.5% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 462,937 | $55.6 萬 | <0.1% | −149,595−24.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 18,197 | $55.6 萬 | <0.1% | −13,319−42.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 24,074 | $55.9 萬 | <0.1% | +1,510+6.7% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 132,184 | $55.9 萬 | <0.1% | −406,360−75.5% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 40,862 | $56.1 萬 | <0.1% | +6,416+18.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,900 | $56.5 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 12,350 | $56.5 萬 | <0.1% | −29,667−70.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,968 | $56.8 萬 | <0.1% | +8,968 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 71,091 | $56.9 萬 | <0.1% | −35,860−33.5% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 351,514 | $56.9 萬 | <0.1% | +43,167+14.0% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 219,976 | $57.0 萬 | <0.1% | +219,976 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 8,319 | $57.0 萬 | <0.1% | −6,481−43.8% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 17,617 | $57.0 萬 | <0.1% | +8,225+87.6% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 47,083 | $57.1 萬 | <0.1% | +18,452+64.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 7,038 | $57.1 萬 | <0.1% | −4,191−37.3% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 62,727 | $57.3 萬 | <0.1% | +24,279+63.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,090 | $57.4 萬 | <0.1% | −75,841−89.3% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 100,632 | $57.5 萬 | <0.1% | +36,642+57.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 31,417 | $57.5 萬 | <0.1% | −5,738−15.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 30,606 | $57.6 萬 | <0.1% | −127,848−80.7% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 27,695 | $57.7 萬 | <0.1% | +27,695 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 42,460 | $57.8 萬 | <0.1% | −20,140−32.2% | 減碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 1,394,763 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGANEGAIN Corp | COM NEW | 65,048 | $58.7 萬 | <0.1% | +3,084+5.0% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,590 | $58.8 萬 | <0.1% | −125,201−88.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 42,363 | $58.9 萬 | <0.1% | +24,307+134.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 17,781 | $58.9 萬 | <0.1% | −42,278−70.4% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,728 | $59.2 萬 | <0.1% | −17,523−45.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,426 | $59.3 萬 | <0.1% | +3,041+21.1% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 133,438 | $59.6 萬 | <0.1% | −378,247−73.9% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 81,773 | $59.7 萬 | <0.1% | +58,675+254.0% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 80,972 | $60.1 萬 | <0.1% | +55,822+222.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 28,867 | $60.2 萬 | <0.1% | +5,041+21.2% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 20,363 | $60.2 萬 | <0.1% | +20,363 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 14,498 | $60.3 萬 | <0.1% | +14,498 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,909 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6,292 | $60.7 萬 | <0.1% | +3,573+131.4% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 144,836 | $61.1 萬 | <0.1% | +93,487+182.1% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 20,470 | $61.2 萬 | <0.1% | −52,971−72.1% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 61,509 | $61.3 萬 | <0.1% | +9,950+19.3% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 43,440 | $61.3 萬 | <0.1% | +15,501+55.5% | 加碼 | 歷史 |
| SCLStepan Co | COM | 5,768 | $61.4 萬 | <0.1% | −15,032−72.3% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 122,956 | $61.7 萬 | <0.1% | −16,301−11.7% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 9,596 | $62.1 萬 | <0.1% | +9,596 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 18,429 | $62.9 萬 | <0.1% | +3,939+27.2% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 1,210,126 | $63.0 萬 | <0.1% | −288,235−19.2% | 減碼 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 1,086,640 | $63.0 萬 | <0.1% | +343,445+46.2% | 加碼 | – |
| EPIXESSA Pharma Inc. | COM NEW | 250,385 | $63.1 萬 | <0.1% | −249,448−49.9% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 5,966 | $63.4 萬 | <0.1% | +523+9.6% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 49,180 | $63.5 萬 | <0.1% | +37,819+332.9% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 327,397 | $63.5 萬 | <0.1% | +263,621+413.4% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 68,835 | $63.5 萬 | <0.1% | +42,700+163.4% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 38,414 | $63.7 萬 | <0.1% | −29,906−43.8% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 77,922 | $63.7 萬 | <0.1% | +48,334+163.4% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 123,100 | $63.7 萬 | <0.1% | +123,100 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 25,775 | $63.9 萬 | <0.1% | −99,115−79.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,600 | $63.9 萬 | <0.1% | +1,900+21.8% | 加碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 14,136 | $64.2 萬 | <0.1% | −70,156−83.2% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 62,497 | $64.2 萬 | <0.1% | −16,108−20.5% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 24,203 | $64.7 萬 | <0.1% | −21,453−47.0% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 24,212 | $64.9 萬 | <0.1% | +24,212 | 新進 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,153 | $65.3 萬 | <0.1% | +104+0.2% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 20,480 | $65.9 萬 | <0.1% | +811+4.1% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 16,246 | $66.1 萬 | <0.1% | +16,246 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 25,304 | $66.1 萬 | <0.1% | +2,602+11.5% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 51,523 | $66.2 萬 | <0.1% | +51,523 | 新進 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 113,848 | $66.5 萬 | <0.1% | +113,848 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 16,118 | $66.6 萬 | <0.1% | −24,260−60.1% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 49,662 | $66.6 萬 | <0.1% | +3,345+7.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,898 | $66.7 萬 | <0.1% | −184,466−93.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 31,538 | $66.8 萬 | <0.1% | +20,700+191.0% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 97,601 | $66.9 萬 | <0.1% | −9,427−8.8% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 88,029 | $66.9 萬 | <0.1% | +8,251+10.3% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16,782 | $67.3 萬 | <0.1% | +1,767+11.8% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 46,939 | $67.4 萬 | <0.1% | −4,568−8.9% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,155 | $67.6 萬 | <0.1% | −39,205−61.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 166,970 | $68.0 萬 | <0.1% | −356,364−68.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 16,127 | $68.0 萬 | <0.1% | −143,929−89.9% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 99,915 | $68.0 萬 | <0.1% | +11,367+12.8% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 28,937 | $68.1 萬 | <0.1% | +1,405+5.1% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 80,993 | $68.3 萬 | <0.1% | +2,911+3.7% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 315,625 | $68.5 萬 | <0.1% | +29,867+10.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,800 | $68.7 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 180,571 | $68.8 萬 | <0.1% | +18,791+11.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,775 | $69.1 萬 | <0.1% | +375+1.7% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 21,292 | $69.2 萬 | <0.1% | −10,201−32.4% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 24,583 | $69.3 萬 | <0.1% | −25,328−50.7% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 15,802 | $69.6 萬 | <0.1% | +594+3.9% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 42,481 | $69.8 萬 | <0.1% | −26,916−38.8% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 115,726 | $69.8 萬 | <0.1% | +60,896+111.1% | 加碼 | – |
| KMXCarMax Inc | COM | 11,500 | $70.0 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,934 | $70.1 萬 | <0.1% | −6,315−61.6% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,704 | $70.6 萬 | <0.1% | +26,704 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 74,150 | $70.6 萬 | <0.1% | +74,150 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,835 | $70.7 萬 | <0.1% | −22,348−85.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 19,753 | $70.7 萬 | <0.1% | −20,641−51.1% | 減碼 | 歷史 |
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% | – |