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 |
|---|---|---|---|---|---|---|---|
| COCOVita Coco Company, Inc. | COM | 113,905 | $157.4 萬 | <0.1% | +79,395+230.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 18,398 | $157.5 萬 | <0.1% | +18,398 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 109,878 | $157.7 萬 | <0.1% | −53,400−32.7% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 107,274 | $157.8 萬 | <0.1% | +41,890+64.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 568,226 | $158.0 萬 | <0.1% | +101,289+21.7% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 127,262 | $158.4 萬 | <0.1% | +80,479+172.0% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 62,444 | $158.5 萬 | <0.1% | +12,197+24.3% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 73,467 | $158.5 萬 | <0.1% | −94,432−56.2% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 223,499 | $158.9 萬 | <0.1% | +130,015+139.1% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 140,389 | $159.5 萬 | <0.1% | −21,407−13.2% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 192,534 | $159.6 萬 | <0.1% | −341,250−63.9% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 108,526 | $160.2 萬 | <0.1% | +108,526 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 76,215 | $160.4 萬 | <0.1% | −221,954−74.4% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 54,917 | $160.5 萬 | <0.1% | +1,023+1.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 19,896 | $160.9 萬 | <0.1% | −10,940−35.5% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 66,423 | $161.3 萬 | <0.1% | +15,436+30.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 58,568 | $161.3 萬 | <0.1% | +37,203+174.1% | 加碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 55,652 | $161.6 萬 | <0.1% | +403+0.7% | 加碼 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 26,856 | $161.8 萬 | <0.1% | −78,374−74.5% | 減碼 | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 160,525 | $161.8 萬 | <0.1% | 00.0% | 不變 | – |
| CLWClearwater Paper Corp | COM | 42,807 | $161.9 萬 | <0.1% | −21,750−33.7% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 26,052 | $161.9 萬 | <0.1% | +17,008+188.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 7,921 | $162.2 萬 | <0.1% | −11,455−59.1% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 57,948 | $162.4 萬 | <0.1% | +69+0.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 29,904 | $162.5 萬 | <0.1% | −43,230−59.1% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 27,054 | $162.8 萬 | <0.1% | +10,780+66.2% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 574,672 | $163.2 萬 | <0.1% | +574,672 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 80,086 | $164.1 萬 | <0.1% | +44,186+123.1% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,026,400 | $164.6 萬 | <0.1% | −418,200−17.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,174 | $165.0 萬 | <0.1% | −9,247−26.9% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 166,430 | $165.3 萬 | <0.1% | −7,178−4.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 24,289 | $165.3 萬 | <0.1% | −71,987−74.8% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 57,523 | $166.1 萬 | <0.1% | +57,523 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 38,705 | $166.5 萬 | <0.1% | +24,918+180.7% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 41,186 | $166.5 萬 | <0.1% | −646,800−94.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 43,420 | $166.6 萬 | <0.1% | +12,020+38.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,912 | $166.9 萬 | <0.1% | −31,536−42.4% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 99,414 | $167.3 萬 | <0.1% | +13,117+15.2% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 70,037 | $167.5 萬 | <0.1% | −6,094−8.0% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 268,195 | $168.2 萬 | <0.1% | +43,582+19.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 44,846 | $168.4 萬 | <0.1% | −65,211−59.3% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 321,998 | $168.4 萬 | <0.1% | +75,201+30.5% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 76,657 | $168.7 萬 | <0.1% | +6,802+9.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 52,708 | $169.0 萬 | <0.1% | +52,708 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 70,567 | $169.1 萬 | <0.1% | −2,482−3.4% | 減碼 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $169.1 萬 | <0.1% | 00.0% | 不變 | – |
| IXOrix Corp | SPONSORED ADR | 21,068 | $169.6 萬 | <0.1% | +1,058+5.3% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 269,068 | $169.7 萬 | <0.1% | +269,068 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 20,493 | $169.8 萬 | <0.1% | −113,991−84.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KRNYKearny Financial Corp. | COM | 167,518 | $170.0 萬 | <0.1% | −167,143−49.9% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 108,183 | $170.2 萬 | <0.1% | −24,755−18.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 308,086 | $170.4 萬 | <0.1% | +229,650+292.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 142,400 | $170.7 萬 | <0.1% | −65,961−31.7% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 161,386 | $170.9 萬 | <0.1% | −1,608−1.0% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 464,479 | $170.9 萬 | <0.1% | −129,140−21.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 45,392 | $171.2 萬 | <0.1% | +2,358+5.5% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 116,412 | $171.2 萬 | <0.1% | −27,541−19.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 275,539 | $171.4 萬 | <0.1% | −28,732−9.4% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 1,071,813 | $171.5 萬 | <0.1% | +76,025+7.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,539 | $171.6 萬 | <0.1% | −385,605−94.5% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 39,015 | $171.9 萬 | <0.1% | −4,227−9.8% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 98,328 | $172.0 萬 | <0.1% | −30,995−24.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 35,559 | $172.1 萬 | <0.1% | −14,682−29.2% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 40,110 | $172.4 萬 | <0.1% | −110,815−73.4% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 39,356 | $172.4 萬 | <0.1% | +7,807+24.7% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,296 | $172.8 萬 | <0.1% | −8,410−25.7% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 183,648 | $172.8 萬 | <0.1% | −36,548−16.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30,385 | $172.9 萬 | <0.1% | +3,368+12.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 43,503 | $173.1 萬 | <0.1% | +43,503 | 新進 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 170,775 | $173.7 萬 | <0.1% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 76,978 | $174.5 萬 | <0.1% | +10,058+15.0% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 18,744 | $174.8 萬 | <0.1% | +1,475+8.5% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 66,880 | $176.2 萬 | <0.1% | −42,480−38.8% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 1,425,033 | $176.7 萬 | <0.1% | +178,378+14.3% | 加碼 | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 172,500 | $176.8 萬 | <0.1% | +172,500 | 新進 | 歷史 |
| CLARClarus Corp | COM | 226,277 | $177.4 萬 | <0.1% | −338,268−59.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15,741 | $177.4 萬 | <0.1% | −61,370−79.6% | 減碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 175,766 | $178.1 萬 | <0.1% | +175,766 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 176,287 | $178.8 萬 | <0.1% | −32,473−15.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 27,655 | $178.8 萬 | <0.1% | +4,298+18.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 180,180 | $179.1 萬 | <0.1% | −123,243−40.6% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 339,121 | $179.7 萬 | <0.1% | +143,237+73.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 26,439 | $179.8 萬 | <0.1% | −27,228−50.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 22,920 | $180.3 萬 | <0.1% | +4,064+21.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 38,667 | $180.5 萬 | <0.1% | +23,408+153.4% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $180.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,909 | $180.8 萬 | <0.1% | +8,906+74.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,735 | $181.5 萬 | <0.1% | +23,855+219.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,657 | $182.5 萬 | <0.1% | +45,657 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 648,096 | $182.8 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 65,212 | $183.1 萬 | <0.1% | −341,732−84.0% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 163,708 | $183.2 萬 | <0.1% | +15,710+10.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 38,170 | $184.2 萬 | <0.1% | −30,430−44.4% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 50,596 | $184.3 萬 | <0.1% | +25,572+102.2% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 103,321 | $184.4 萬 | <0.1% | −35,895−25.8% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 48,800 | $184.7 萬 | <0.1% | −52,400−51.8% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 17,984 | $185.0 萬 | <0.1% | +3,813+26.9% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 80,988 | $185.1 萬 | <0.1% | +80,988 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 16,063 | $185.3 萬 | <0.1% | +13,160+453.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 20,118 | $186.0 萬 | <0.1% | +9,800+95.0% | 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% | – |