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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 17,342 | $129.4 萬 | <0.1% | +17,342 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 21,944 | $129.5 萬 | <0.1% | −24,455−52.7% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 93,284 | $129.7 萬 | <0.1% | −20,183−17.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 154,500 | $129.8 萬 | <0.1% | −70,255−31.3% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 34,602 | $130.1 萬 | <0.1% | −27,132−43.9% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 241,841 | $130.6 萬 | <0.1% | +77,199+46.9% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 67,013 | $130.9 萬 | <0.1% | −18,732−21.8% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 54,010 | $131.7 萬 | <0.1% | −24,475−31.2% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 69,031 | $131.9 萬 | <0.1% | +43,423+169.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 18,000 | $132.0 萬 | <0.1% | +6,697+59.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,400 | $132.2 萬 | <0.1% | +11,500+82.7% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 176,239 | $132.5 萬 | <0.1% | +20,249+13.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 12,637 | $133.2 萬 | <0.1% | −5,089−28.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 129,127 | $133.6 萬 | <0.1% | +53,882+71.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 41,312 | $133.9 萬 | <0.1% | +33,001+397.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 40,539 | $134.1 萬 | <0.1% | +7,957+24.4% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 137,210 | $134.2 萬 | <0.1% | +93,554+214.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 75,203 | $135.4 萬 | <0.1% | −24,772−24.8% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 66,856 | $135.7 萬 | <0.1% | +3,542+5.6% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 150,135 | $135.9 萬 | <0.1% | −12,932−7.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 30,504 | $136.0 萬 | <0.1% | −78,161−71.9% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 34,463 | $136.0 萬 | <0.1% | +2,597+8.1% | 加碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 132,350 | $136.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 74,377 | $136.3 萬 | <0.1% | −58,711−44.1% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 217,801 | $136.3 萬 | <0.1% | +142,635+189.8% | 加碼 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 136,300 | $136.4 萬 | <0.1% | 00.0% | 不變 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 78,623 | $136.4 萬 | <0.1% | +78,623 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 574,426 | $136.7 萬 | <0.1% | +290,367+102.2% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 688,837 | $137.1 萬 | <0.1% | +427,987+164.1% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 133,334 | $137.2 萬 | <0.1% | 00.0% | 不變 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 337,358 | $137.6 萬 | <0.1% | −6,476−1.9% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 15,029 | $138.4 萬 | <0.1% | +7,433+97.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 44,250 | $138.4 萬 | <0.1% | +44,250 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 37,112 | $138.8 萬 | <0.1% | −1,863−4.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,225 | $139.5 萬 | <0.1% | +1,150+37.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,846 | $140.1 萬 | <0.1% | −2,187−14.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 16,782 | $140.2 萬 | <0.1% | −38,571−69.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,757 | $140.3 萬 | <0.1% | −16,761−47.2% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 71,124 | $140.5 萬 | <0.1% | −16,590−18.9% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 47,010 | $140.6 萬 | <0.1% | −5,346−10.2% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 251,516 | $140.6 萬 | <0.1% | +40,467+19.2% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 756,254 | $140.7 萬 | <0.1% | +756,254 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 104,266 | $140.8 萬 | <0.1% | +49,864+91.7% | 加碼 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 34,460 | $140.9 萬 | <0.1% | −26,705−43.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 695,083 | $141.1 萬 | <0.1% | +216,439+45.2% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 294,281 | $141.3 萬 | <0.1% | −50,587−14.7% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 80,100 | $141.3 萬 | <0.1% | −73,300−47.8% | 減碼 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 890,618 | $141.6 萬 | <0.1% | +83,237+10.3% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 141,999 | $142.6 萬 | <0.1% | +94,145+196.7% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 607,062 | $142.7 萬 | <0.1% | +28,268+4.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,497 | $143.1 萬 | <0.1% | −4,099−38.7% | 減碼 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 142,794 | $143.1 萬 | <0.1% | +100+0.1% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 15,482 | $143.4 萬 | <0.1% | +3,833+32.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 33,936 | $143.5 萬 | <0.1% | −24,943−42.4% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 30,536 | $143.9 萬 | <0.1% | −83,674−73.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 29,662 | $144.9 萬 | <0.1% | −4,466−13.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,309 | $145.4 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 735,153 | $145.6 萬 | <0.1% | +257,266+53.8% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 21,350 | $145.6 萬 | <0.1% | −30,305−58.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 450,998 | $146.1 萬 | <0.1% | −22,719−4.8% | 減碼 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 144,950 | $146.7 萬 | <0.1% | +10.0% | 加碼 | – |
| CBUCommunity Financial System, Inc. | COM | 23,305 | $146.7 萬 | <0.1% | +9,578+69.8% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 51,804 | $147.3 萬 | <0.1% | +14,806+40.0% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 96,034 | $147.3 萬 | <0.1% | −91,100−48.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,256 | $147.5 萬 | <0.1% | −96,708−91.3% | 減碼 | 歷史 |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 142,312 | $147.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,855 | $147.7 萬 | <0.1% | −25,624−57.6% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 62,074 | $147.9 萬 | <0.1% | −126,182−67.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,229,187 | $148.7 萬 | <0.1% | +865,371+237.9% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 63,493 | $148.8 萬 | <0.1% | −4,971−7.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 127,765 | $149.2 萬 | <0.1% | −29,390−18.7% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 220,292 | $149.6 萬 | <0.1% | −17,372−7.3% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 212,952 | $149.7 萬 | <0.1% | +161,912+317.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,683 | $149.9 萬 | <0.1% | +8,612+415.8% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 508,681 | $150.1 萬 | <0.1% | +112,885+28.5% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 70,405 | $150.4 萬 | <0.1% | +26,553+60.6% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 179,998 | $150.5 萬 | <0.1% | +84,764+89.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,599 | $150.7 萬 | <0.1% | −14,295−75.7% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 157,153 | $151.2 萬 | <0.1% | +68,662+77.6% | 加碼 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 150,000 | $151.3 萬 | <0.1% | −125,008−45.5% | 減碼 | – |
| CUTRCutera Inc | COM | 34,235 | $151.4 萬 | <0.1% | −15,098−30.6% | 減碼 | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 150,000 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 151,000 | $151.6 萬 | <0.1% | 00.0% | 不變 | – |
| OLOOlo Inc. | CL A | 242,576 | $151.6 萬 | <0.1% | +153,999+173.9% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 72,932 | $151.8 萬 | <0.1% | −6,368−8.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,225 | $152.3 萬 | <0.1% | −9,539−60.5% | 減碼 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 150,000 | $152.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 43,277 | $152.5 萬 | <0.1% | −16,599−27.7% | 減碼 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 150,000 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 17,149 | $152.9 萬 | <0.1% | +17,149 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 50,198 | $153.5 萬 | <0.1% | −9,174−15.5% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $154.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 105,593 | $154.8 萬 | <0.1% | +105,593 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 23,602 | $154.8 萬 | <0.1% | −29,188−55.3% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 83,886 | $155.1 萬 | <0.1% | +26,760+46.8% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 57,241 | $155.3 萬 | <0.1% | −2,482−4.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 81,578 | $155.6 萬 | <0.1% | −45,699−35.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,739 | $157.0 萬 | <0.1% | −15,615−59.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,770 | $157.1 萬 | <0.1% | −141,219−94.8% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 70,516 | $157.3 萬 | <0.1% | +61,315+666.4% | 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% | – |