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 |
|---|---|---|---|---|---|---|---|
| Ci Finl Corp125491100 | COM | 187,139 | $186.7 萬 | <0.1% | −48,600−20.6% | 減碼 | – |
| LAWCS Disco, Inc. | COM | 296,336 | $187.3 萬 | <0.1% | +284,326+2,367.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 39,300 | $188.2 萬 | <0.1% | −48,700−55.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 17,554 | $189.3 萬 | <0.1% | −19,141−52.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 71,621 | $189.4 萬 | <0.1% | +61,402+600.9% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 56,248 | $189.6 萬 | <0.1% | +13,605+31.9% | 加碼 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 178,625 | $189.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 52,625 | $190.1 萬 | <0.1% | −8,777−14.3% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 52,911 | $190.4 萬 | <0.1% | −8,166−13.4% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 453,397 | $191.3 萬 | <0.1% | −181,842−28.6% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 169,834 | $191.4 萬 | <0.1% | +117,641+225.4% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 376,596 | $191.7 萬 | <0.1% | −52,366−12.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 115,050 | $191.9 萬 | <0.1% | −59,584−34.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 85,090 | $192.9 萬 | <0.1% | −457,274−84.3% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,865 | $193.2 萬 | <0.1% | −49,080−39.0% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 189,679 | $193.7 萬 | <0.1% | +102,166+116.7% | 加碼 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 192,863 | $194.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 213,925 | $194.0 萬 | <0.1% | +199,250+1,357.8% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 141,300 | $194.5 萬 | <0.1% | −28,800−16.9% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 231,237 | $194.7 萬 | <0.1% | −20,618−8.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 13,524 | $195.0 萬 | <0.1% | −2,390−15.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22,380 | $195.1 萬 | <0.1% | −36,014−61.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 49,600 | $195.2 萬 | <0.1% | −64,628−56.6% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 194,314 | $195.3 萬 | <0.1% | +107,886+124.8% | 加碼 | – |
| ENSEnerSys | COM | 26,474 | $195.5 萬 | <0.1% | −23,952−47.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,372 | $195.7 萬 | <0.1% | +4,859+33.5% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 1,721,930 | $196.3 萬 | <0.1% | −2,686,643−60.9% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 787,080 | $196.8 萬 | <0.1% | −112,491−12.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,200 | $199.2 萬 | <0.1% | +500+13.5% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 38,751 | $199.6 萬 | <0.1% | +21,917+130.2% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 96,767 | $199.8 萬 | <0.1% | +24,930+34.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 8,038 | $200.7 萬 | <0.1% | −53,486−86.9% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 86,024 | $201.9 萬 | <0.1% | −85,667−49.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,100 | $202.5 萬 | <0.1% | −218,953−94.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,980 | $203.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 61,580 | $203.2 萬 | <0.1% | +1,794+3.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 28,808 | $203.6 萬 | <0.1% | +15,692+119.6% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 204,511 | $203.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 21,530 | $203.9 萬 | <0.1% | −26,719−55.4% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 66,605 | $204.1 萬 | <0.1% | −20,641−23.7% | 減碼 | 歷史 |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 200,000 | $204.4 萬 | <0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 200,000 | $204.4 萬 | <0.1% | +200,000 | 新進 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 124,481 | $204.5 萬 | <0.1% | +101,575+443.4% | 加碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 136,160 | $204.6 萬 | <0.1% | +101,830+296.6% | 加碼 | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 204,174 | $204.8 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 200,026 | $205.0 萬 | <0.1% | +14,261+7.7% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 185,986 | $205.1 萬 | <0.1% | +165,924+827.1% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 188,036 | $205.1 萬 | <0.1% | +44,961+31.4% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 76,930 | $205.3 萬 | <0.1% | −47,491−38.2% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 8,894 | $205.5 萬 | <0.1% | −672−7.0% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 50,690 | $205.6 萬 | <0.1% | +33,548+195.7% | 加碼 | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 200,000 | $205.6 萬 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 15,446 | $205.7 萬 | <0.1% | −15,436−50.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 155,697 | $205.8 萬 | <0.1% | +155,697 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 349,423 | $206.2 萬 | <0.1% | −381,380−52.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,232 | $206.4 萬 | <0.1% | +6,768+43.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 15,131 | $206.7 萬 | <0.1% | −29,483−66.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 11,535 | $206.8 萬 | <0.1% | +11,535 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 48,778 | $206.9 萬 | <0.1% | −554,649−91.9% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 89,861 | $207.0 萬 | <0.1% | +12,457+16.1% | 加碼 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 200,000 | $207.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 47,293 | $208.7 萬 | <0.1% | +9,157+24.0% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 28,800 | $209.1 萬 | <0.1% | −3,366−10.5% | 減碼 | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 207,878 | $209.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECVTEcovyst Inc. | COM | 236,512 | $209.5 萬 | <0.1% | −108,126−31.4% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 164,385 | $209.8 萬 | <0.1% | +101,280+160.5% | 加碼 | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 208,500 | $210.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 141,202 | $211.1 萬 | <0.1% | −124,680−46.9% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 258,673 | $211.6 萬 | <0.1% | +82,812+47.1% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 17,356 | $212.5 萬 | <0.1% | +7,489+75.9% | 加碼 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 211,870 | $212.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 23,443 | $212.7 萬 | <0.1% | +16,678+246.5% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 204,947 | $212.7 萬 | <0.1% | −83,528−29.0% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 763,600 | $213.1 萬 | <0.1% | +735,300+2,598.2% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,183,883 | $213.1 萬 | <0.1% | +1,063,098+880.2% | 加碼 | – |
| LUNGPulmonx Corp | COM | 253,990 | $214.1 萬 | <0.1% | +253,990 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 70,365 | $214.2 萬 | <0.1% | −44,890−38.9% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 120,546 | $214.6 萬 | <0.1% | −54,111−31.0% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 286,008 | $214.8 萬 | <0.1% | −37,349−11.6% | 減碼 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 210,636 | $214.8 萬 | <0.1% | +166+0.1% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 26,130 | $215.1 萬 | <0.1% | +11,181+74.8% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 500,252 | $215.1 萬 | <0.1% | +21,076+4.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 264,355 | $215.4 萬 | <0.1% | +101,699+62.5% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 46,110 | $215.7 萬 | <0.1% | −3,529−7.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 15,109 | $216.1 萬 | <0.1% | −31,222−67.4% | 減碼 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 215,863 | $216.1 萬 | <0.1% | +79,813+58.7% | 加碼 | – |
| ADNTAdient plc | Stock | 62,660 | $217.4 萬 | <0.1% | +50,389+410.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 46,795 | $217.7 萬 | <0.1% | −32,502−41.0% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 229,864 | $217.9 萬 | <0.1% | +211,910+1,180.3% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 49,908 | $218.0 萬 | <0.1% | +37,192+292.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 34,724 | $219.9 萬 | <0.1% | −117,912−77.3% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 30,189 | $220.3 萬 | <0.1% | +817+2.8% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 177,835 | $220.7 萬 | <0.1% | −101,624−36.4% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 34,936 | $220.8 萬 | <0.1% | −695−2.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 26,359 | $221.0 萬 | <0.1% | −191,367−87.9% | 減碼 | 歷史 |
| Coherent Corp.19247G206 | 6% CONV PFD A | 13,829 | $221.1 萬 | <0.1% | +10,000+261.2% | 加碼 | – |
| BCOBrinks Co | COM | 41,203 | $221.3 萬 | <0.1% | −13,186−24.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 51,827 | $221.4 萬 | <0.1% | −46,785−47.4% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 81,562 | $221.6 萬 | <0.1% | +11,356+16.2% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 116,866 | $222.0 萬 | <0.1% | +20,510+21.3% | 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% | – |