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 |
|---|---|---|---|---|---|---|---|
| BWBBridgewater Bancshares Inc | COM | 51,253 | $90.9 萬 | <0.1% | +18,640+57.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 11,059 | $90.9 萬 | <0.1% | −13,043−54.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,379 | $91.1 萬 | <0.1% | −213−3.8% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 83,063 | $91.2 萬 | <0.1% | +40,337+94.4% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 37,005 | $91.5 萬 | <0.1% | −7,708−17.2% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 1,240,766 | $91.7 萬 | <0.1% | −751,367−37.7% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 126,662 | $91.7 萬 | <0.1% | +111,695+746.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 224,215 | $91.7 萬 | <0.1% | −1,016,505−81.9% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 42,556 | $91.8 萬 | <0.1% | +31,774+294.7% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 186,626 | $91.8 萬 | <0.1% | +186,626 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 105,344 | $92.0 萬 | <0.1% | +36,008+51.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,675 | $92.0 萬 | <0.1% | −19,977−72.2% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 787,214 | $92.1 萬 | <0.1% | −19,936−2.5% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 270,541 | $92.3 萬 | <0.1% | +270,541 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 144,871 | $92.6 萬 | <0.1% | +34,109+30.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,018 | $93.1 萬 | <0.1% | −1,214−9.9% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,174 | $93.2 萬 | <0.1% | +29,174 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 8,207 | $93.7 萬 | <0.1% | −31,377−79.3% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,734 | $94.0 萬 | <0.1% | +10,060+51.1% | 加碼 | 歷史 |
| CASACasa Systems Inc | COM | 344,197 | $94.0 萬 | <0.1% | +12,606+3.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,347 | $94.2 萬 | <0.1% | −6,564−60.2% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 506,327 | $94.2 萬 | <0.1% | −184,996−26.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,373 | $94.2 萬 | <0.1% | +6,306+305.1% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 284,721 | $94.2 萬 | <0.1% | +284,721 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 43,749 | $94.5 萬 | <0.1% | −116,821−72.8% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 27,168 | $94.8 萬 | <0.1% | −7,436−21.5% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 36,428 | $94.9 萬 | <0.1% | −1,406−3.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 93,643 | $95.0 萬 | <0.1% | +24,717+35.9% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 45,510 | $95.2 萬 | <0.1% | +35,492+354.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,350 | $95.4 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 12,008 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 49,344 | $95.6 萬 | <0.1% | −4,796−8.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 20,426 | $95.8 萬 | <0.1% | −1,655−7.5% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 6,911 | $95.9 萬 | <0.1% | −533−7.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 37,711 | $96.7 萬 | <0.1% | +37,711 | 新進 | 歷史 |
| CTSCTS Corp | COM | 24,533 | $96.7 萬 | <0.1% | −487−1.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 36,259 | $97.3 萬 | <0.1% | −11,850−24.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,622 | $97.5 萬 | <0.1% | −12,908−62.9% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 116,721 | $97.8 萬 | <0.1% | +31,827+37.5% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 11,920 | $98.1 萬 | <0.1% | −1,332−10.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 142,461 | $98.2 萬 | <0.1% | +63,135+79.6% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 391,441 | $98.3 萬 | <0.1% | −88,766−18.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 14,100 | $98.3 萬 | <0.1% | −31,200−68.9% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 47,861 | $98.7 萬 | <0.1% | −28,849−37.6% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 618,374 | $98.9 萬 | <0.1% | +128,744+26.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 4,748 | $99.6 萬 | <0.1% | −14,327−75.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 87,616 | $100.0 萬 | <0.1% | +71,316+437.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,790 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 31,563 | $100.1 萬 | <0.1% | −55,243−63.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 36,746 | $100.2 萬 | <0.1% | +36,746 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 125,530 | $100.3 萬 | <0.1% | +125,530 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 51,636 | $100.4 萬 | <0.1% | +51,636 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 91,709 | $100.7 萬 | <0.1% | +31,695+52.8% | 加碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 100,000 | $100.8 萬 | <0.1% | 00.0% | 不變 | – |
| CWENClearway Energy, Inc. | CL C | 31,647 | $100.9 萬 | <0.1% | +31,647 | 新進 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 100,100 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,583 | $101.0 萬 | <0.1% | −5,405−54.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 48,098 | $101.4 萬 | <0.1% | −370,387−88.5% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,536 | $101.4 萬 | <0.1% | +9,536 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 226,576 | $101.5 萬 | <0.1% | +5,033+2.3% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 34,472 | $101.6 萬 | <0.1% | +34,472 | 新進 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $101.6 萬 | <0.1% | 00.0% | 不變 | – |
| WTWisdomTree, Inc. | COM | 186,340 | $101.6 萬 | <0.1% | +106,317+132.9% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 878,758 | $101.9 萬 | <0.1% | +18,883+2.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 94,704 | $102.2 萬 | <0.1% | +61,805+187.9% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 31,890 | $102.2 萬 | <0.1% | +15,718+97.2% | 加碼 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 100,000 | $102.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 31,626 | $102.7 萬 | <0.1% | +19,836+168.2% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPSP Plus Corp | COM | 29,733 | $103.2 萬 | <0.1% | −16,068−35.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 141,633 | $103.3 萬 | <0.1% | −237,878−62.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 148,007 | $103.5 萬 | <0.1% | +81,463+122.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,537 | $103.5 萬 | <0.1% | +16,537 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 97,767 | $103.5 萬 | <0.1% | +81,153+488.5% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 542,854 | $103.7 萬 | <0.1% | −111,744−17.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 289,563 | $104.0 萬 | <0.1% | +239,200+475.0% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 11,892 | $104.1 萬 | <0.1% | −57,407−82.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,185 | $104.3 萬 | <0.1% | −11,979−62.5% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 13,042 | $104.3 萬 | <0.1% | −17,455−57.2% | 減碼 | – |
| MAPSWM Technology, Inc. | COM | 1,034,065 | $104.4 萬 | <0.1% | +230,630+28.7% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 256,677 | $104.5 萬 | <0.1% | +119,962+87.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 199,139 | $104.7 萬 | <0.1% | −25,641−11.4% | 減碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 29,353 | $104.7 萬 | <0.1% | +2,153+7.9% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 307,959 | $104.7 萬 | <0.1% | +164,153+114.1% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 14,094 | $105.2 萬 | <0.1% | +14,094 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 99,701 | $105.2 萬 | <0.1% | +22,261+28.7% | 加碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,005 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 152,355 | $105.4 萬 | <0.1% | +103,174+209.8% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 73,398 | $105.5 萬 | <0.1% | −21,638−22.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 28,556 | $105.5 萬 | <0.1% | −27,867−49.4% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 43,657 | $105.5 萬 | <0.1% | −6,742−13.4% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 39,213 | $105.7 萬 | <0.1% | −2,644−6.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 22,871 | $106.1 萬 | <0.1% | −409,599−94.7% | 減碼 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 45,492 | $106.5 萬 | <0.1% | +45,492 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 201,108 | $106.6 萬 | <0.1% | +53,071+35.8% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 602,487 | $106.6 萬 | <0.1% | +11,983+2.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 56,908 | $106.7 萬 | <0.1% | +32,251+130.8% | 加碼 | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,669,578 | $106.8 萬 | <0.1% | +2,669,578 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 10,545 | $107.1 萬 | <0.1% | +2,063+24.3% | 加碼 | 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% | – |