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 |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 8,593 | $70.7 萬 | <0.1% | −3,039−26.1% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 57,667 | $71.3 萬 | <0.1% | +57,667 | 新進 | 歷史 |
| CALCaleres Inc | COM | 32,020 | $71.3 萬 | <0.1% | +32,020 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 1,005 | $71.5 萬 | <0.1% | +86+9.4% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 14,364 | $71.8 萬 | <0.1% | −2,328−13.9% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 45,635 | $71.8 萬 | <0.1% | −43,637−48.9% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 98,488 | $72.4 萬 | <0.1% | −54,630−35.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 86,648 | $72.4 萬 | <0.1% | −129,693−59.9% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 104,752 | $72.7 萬 | <0.1% | +43,651+71.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 222,783 | $72.9 萬 | <0.1% | +222,783 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 17,157 | $73.0 萬 | <0.1% | −10,825−38.7% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 59,146 | $73.3 萬 | <0.1% | +1,517+2.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 13,484 | $73.4 萬 | <0.1% | −30,496−69.3% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 392,696 | $73.4 萬 | <0.1% | +83,132+26.9% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 244,756 | $73.7 萬 | <0.1% | −236,262−49.1% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $73.9 萬 | <0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 98,206 | $73.9 萬 | <0.1% | +6,321+6.9% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 27,181 | $74.9 萬 | <0.1% | −8,932−24.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 5,858 | $75.1 萬 | <0.1% | −7,745−56.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 40,588 | $75.8 萬 | <0.1% | +27,288+205.2% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 26,529 | $76.0 萬 | <0.1% | −18,802−41.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9,735 | $76.4 萬 | <0.1% | +9,735 | 新進 | 歷史 |
| WPPWPP plc | ADR | 15,549 | $76.4 萬 | <0.1% | −15,965−50.7% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 24,913 | $76.5 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 4,313 | $76.6 萬 | <0.1% | +1,197+38.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 8,900 | $76.7 萬 | <0.1% | −5,900−39.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 130,953 | $76.7 萬 | <0.1% | −37,710−22.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 30,393 | $76.9 萬 | <0.1% | +3,005+11.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20,872 | $77.1 萬 | <0.1% | −128,657−86.0% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,689 | $77.5 萬 | <0.1% | −7,420−49.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,668 | $77.6 萬 | <0.1% | −41,103−96.1% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 41,638 | $77.6 萬 | <0.1% | +25,730+161.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,907 | $77.7 萬 | <0.1% | −66,518−91.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 27,836 | $77.7 萬 | <0.1% | −95,593−77.4% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,003,585 | $77.8 萬 | <0.1% | −212,978−17.5% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,474,125 | $77.9 萬 | <0.1% | −293,212−16.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 27,331 | $78.0 萬 | <0.1% | +27,331 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 14,699 | $78.0 萬 | <0.1% | +8,349+131.5% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 62,176 | $78.1 萬 | <0.1% | +569+0.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,682 | $78.6 萬 | <0.1% | +19,682 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 38,636 | $78.7 萬 | <0.1% | +38,636 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 42,604 | $78.7 萬 | <0.1% | +1,685+4.1% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 69,011 | $79.0 萬 | <0.1% | −72,377−51.2% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 63,879 | $79.0 萬 | <0.1% | +46,820+274.5% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 53,919 | $79.3 萬 | <0.1% | +43,919+439.2% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 87,735 | $79.4 萬 | <0.1% | −9,948−10.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,726 | $79.7 萬 | <0.1% | +1,785+20.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 18,925 | $79.7 萬 | <0.1% | −2,347−11.0% | 減碼 | – |
| TWLOTwilio Inc | CL A | 16,321 | $79.9 萬 | <0.1% | −163,141−90.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 106,349 | $80.3 萬 | <0.1% | −88,047−45.3% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 24,200 | $80.5 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 5,822 | $80.7 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 66,307 | $80.8 萬 | <0.1% | +20,497+44.7% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 30,907 | $81.0 萬 | <0.1% | −100,093−76.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 79,953 | $81.1 萬 | <0.1% | −40,254−33.5% | 減碼 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 726,490 | $81.4 萬 | <0.1% | +92,025+14.5% | 加碼 | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 24,384 | $81.5 萬 | <0.1% | −6,841−21.9% | 減碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 43,267 | $82.4 萬 | <0.1% | +20,107+86.8% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 160,925 | $82.6 萬 | <0.1% | +63,118+64.5% | 加碼 | – |
| OIO-I Glass, Inc. | COM | 49,861 | $82.6 萬 | <0.1% | −59,331−54.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 16,806 | $82.8 萬 | <0.1% | −1,729−9.3% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $83.0 萬 | <0.1% | 00.0% | 不變 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 101,991 | $83.0 萬 | <0.1% | −14,825−12.7% | 減碼 | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 11,784 | $83.1 萬 | <0.1% | −12,396−51.3% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 634,883 | $83.2 萬 | <0.1% | −12,259−1.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 53,077 | $83.2 萬 | <0.1% | +53,077 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 14,260 | $83.3 萬 | <0.1% | +14,260 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 21,889 | $83.4 萬 | <0.1% | +10,069+85.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,674 | $83.9 萬 | <0.1% | −1,981−35.0% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 68,702 | $84.2 萬 | <0.1% | +23,702+52.7% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 170,908 | $84.3 萬 | <0.1% | −31,224−15.4% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 54,373 | $84.4 萬 | <0.1% | −2,165−3.8% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 37,011 | $84.5 萬 | <0.1% | −6,964−15.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 7,717 | $84.9 萬 | <0.1% | −17,689−69.6% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 35,643 | $85.3 萬 | <0.1% | −11,917−25.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 6,234 | $85.8 萬 | <0.1% | +2,934+88.9% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 8,622 | $85.8 萬 | <0.1% | −1,311−13.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 42,173 | $85.9 萬 | <0.1% | −12,364−22.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 35,598 | $86.0 萬 | <0.1% | +6,123+20.8% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 29,494 | $86.4 萬 | <0.1% | −4,801−14.0% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 37,684 | $86.7 萬 | <0.1% | +37,684 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,857 | $86.7 萬 | <0.1% | −7,015−54.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 46,483 | $86.9 萬 | <0.1% | +46,483 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 424,678 | $87.9 萬 | <0.1% | −100,248−19.1% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 66,873 | $88.2 萬 | <0.1% | −67,891−50.4% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 246,611 | $88.3 萬 | <0.1% | +119,432+93.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 178,494 | $88.7 萬 | <0.1% | +178,494 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 37,391 | $88.7 萬 | <0.1% | −58,355−60.9% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 116,182 | $88.8 萬 | <0.1% | +57,498+98.0% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 63,652 | $88.9 萬 | <0.1% | −24,852−28.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 170,585 | $89.0 萬 | <0.1% | −239,624−58.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,768 | $89.1 萬 | <0.1% | −4,709−32.5% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 226,848 | $89.2 萬 | <0.1% | +9,431+4.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 31,502 | $89.4 萬 | <0.1% | −12,083−27.7% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 96,376 | $89.9 萬 | <0.1% | +96,376 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 44,857 | $90.0 萬 | <0.1% | +44,857 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 110,565 | $90.1 萬 | <0.1% | +10,584+10.6% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 9,735 | $90.6 萬 | <0.1% | +6,175+173.5% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 165,021 | $90.8 萬 | <0.1% | −102,791−38.4% | 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% | – |