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 |
|---|---|---|---|---|---|---|---|
| PINEAlpine Income Property Trust, Inc. | COM | 56,571 | $107.9 萬 | <0.1% | +56,571 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 37,883 | $108.0 萬 | <0.1% | +12,907+51.7% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 81,000 | $108.1 萬 | <0.1% | +26,700+49.2% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 61,484 | $108.3 萬 | <0.1% | +25,471+70.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 135,717 | $108.6 萬 | <0.1% | +89,810+195.6% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 36,496 | $108.7 萬 | <0.1% | +10,026+37.9% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 106,597 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 5,524 | $109.0 萬 | <0.1% | +5,524 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 181,712 | $109.0 萬 | <0.1% | +25,030+16.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 248,950 | $109.0 萬 | <0.1% | +101,680+69.0% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 39,596 | $109.0 萬 | <0.1% | +24,003+153.9% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $109.7 萬 | <0.1% | 00.0% | 不變 | – |
| HOFTHooker Furnishings Corp | COM | 58,936 | $110.2 萬 | <0.1% | −17,302−22.7% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 12,175 | $110.5 萬 | <0.1% | +1,855+18.0% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 106,580 | $110.5 萬 | <0.1% | −3,623−3.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 22,979 | $112.1 萬 | <0.1% | +22,979 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 11,857 | $112.2 萬 | <0.1% | −21,850−64.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 91,877 | $112.2 萬 | <0.1% | −24,652−21.2% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 26,618 | $112.2 萬 | <0.1% | +523+2.0% | 加碼 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 556,091 | $112.9 萬 | <0.1% | +185,769+50.2% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 49,171 | $112.9 萬 | <0.1% | −19,740−28.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 22,483 | $113.0 萬 | <0.1% | +956+4.4% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 37,961 | $113.2 萬 | <0.1% | −5,668−13.0% | 減碼 | 歷史 |
| VSECVse Corp | COM | 24,176 | $113.3 萬 | <0.1% | −3,140−11.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 17,828 | $113.4 萬 | <0.1% | −66,342−78.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 746,484 | $113.5 萬 | <0.1% | +99,602+15.4% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 60,081 | $113.9 萬 | <0.1% | +12,660+26.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 44,995 | $113.9 萬 | <0.1% | +30,177+203.7% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 744,568 | $113.9 萬 | <0.1% | +104,282+16.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,783 | $113.9 萬 | <0.1% | −44,495−85.1% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 34,989 | $114.3 萬 | <0.1% | +11,183+47.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 128,798 | $114.5 萬 | <0.1% | −43,831−25.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 82,465 | $114.5 萬 | <0.1% | +78,533+1,997.2% | 加碼依 1 比 12 拆股換算 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 38,238 | $114.8 萬 | <0.1% | −7,766−16.9% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 73,721 | $114.8 萬 | <0.1% | +73,721 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 34,193 | $114.8 萬 | <0.1% | +5,139+17.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,966 | $115.0 萬 | <0.1% | −353,054−97.0% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 119,808 | $115.0 萬 | <0.1% | +119,808 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 14,496 | $115.2 萬 | <0.1% | −486−3.2% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 123,089 | $115.6 萬 | <0.1% | +107,802+705.2% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 51,885 | $115.8 萬 | <0.1% | −72,167−58.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 14,600 | $115.9 萬 | <0.1% | −4,184−22.3% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 33,593 | $116.1 萬 | <0.1% | +15,272+83.4% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 30,898 | $116.1 萬 | <0.1% | −16,121−34.3% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 431,840 | $116.2 萬 | <0.1% | +237,062+121.7% | 加碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $116.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 25,546 | $116.9 萬 | <0.1% | +25,546 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 140,170 | $117.0 萬 | <0.1% | +126,959+961.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 19,400 | $117.3 萬 | <0.1% | +19,400 | 新進 | – |
| CMPRCIMPRESS plc | SHS EURO | 42,491 | $117.3 萬 | <0.1% | −6,064−12.5% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 1,226,607 | $117.9 萬 | <0.1% | +656,650+115.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 127,664 | $118.0 萬 | <0.1% | −84,924−39.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 33,739 | $118.6 萬 | <0.1% | −43,452−56.3% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 5,032 | $118.7 萬 | <0.1% | +2,830+128.5% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 153,869 | $119.1 萬 | <0.1% | +153,869 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 17,615 | $119.1 萬 | <0.1% | +17,615 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 74,720 | $119.3 萬 | <0.1% | +74,720 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,845,033 | $119.3 萬 | <0.1% | +1,223,801+197.0% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 318,308 | $119.4 萬 | <0.1% | +159,006+99.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,750 | $119.6 萬 | <0.1% | +23,750 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,884 | $119.7 萬 | <0.1% | −766−16.5% | 減碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,563 | $120.0 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 488,710 | $120.2 萬 | <0.1% | +230,761+89.5% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 49,778 | $120.5 萬 | <0.1% | +49,778 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 157,246 | $121.2 萬 | <0.1% | +157,246 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 652,681 | $121.4 萬 | <0.1% | −115,528−15.0% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 46,603 | $121.5 萬 | <0.1% | +33,285+249.9% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 84,879 | $121.6 萬 | <0.1% | +27,416+47.7% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 56,113 | $121.7 萬 | <0.1% | +37,072+194.7% | 加碼 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 115,000 | $121.8 萬 | <0.1% | +115,000 | 新進 | – |
| DYDycom Industries Inc | COM | 13,024 | $121.9 萬 | <0.1% | −659−4.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,038 | $122.0 萬 | <0.1% | +16,038 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 19,055 | $122.9 萬 | <0.1% | +19,055 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 51,635 | $122.9 萬 | <0.1% | +23,151+81.3% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 315,883 | $123.2 萬 | <0.1% | +249,505+375.9% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,255 | $123.4 萬 | <0.1% | −106,076−84.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 41,087 | $123.7 萬 | <0.1% | −332,582−89.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,127 | $124.0 萬 | <0.1% | −101,606−86.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 49,457 | $124.0 萬 | <0.1% | −254,828−83.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 129,100 | $124.8 萬 | <0.1% | −113,522−46.8% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 8,623 | $125.3 萬 | <0.1% | +3,496+68.2% | 加碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $126.3 萬 | <0.1% | 00.0% | 不變 | – |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $127.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 102,344 | $127.3 萬 | <0.1% | −109,799−51.8% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $127.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVAAvista Corp | COM | 28,731 | $127.4 萬 | <0.1% | −93,627−76.5% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 22,567 | $127.4 萬 | <0.1% | +12,786+130.7% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 75,436 | $127.5 萬 | <0.1% | −45,017−37.4% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 2,518,093 | $127.5 萬 | <0.1% | +656,940+35.3% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 264,163 | $127.9 萬 | <0.1% | −220,230−45.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 58,319 | $128.1 萬 | <0.1% | +58,319 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 94,767 | $128.2 萬 | <0.1% | +46,352+95.7% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 176,146 | $128.2 萬 | <0.1% | +93,807+113.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 9,777 | $128.3 萬 | <0.1% | +5,724+141.2% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 177,982 | $128.5 萬 | <0.1% | −66,793−27.3% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 13,024 | $128.6 萬 | <0.1% | +13,024 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 54,429 | $128.9 萬 | <0.1% | −32,130−37.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 17,611 | $129.1 萬 | <0.1% | −146,042−89.2% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 34,701 | $129.2 萬 | <0.1% | −202−0.6% | 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% | – |