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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 98,234 | $222.3 萬 | <0.1% | +63,492+182.8% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 251,886 | $222.4 萬 | <0.1% | +208,986+487.1% | 加碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 222,630 | $222.6 萬 | <0.1% | +5,501+2.5% | 加碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 220,000 | $222.6 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 275,591 | $222.7 萬 | <0.1% | −39,423−12.5% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 289,100 | $222.8 萬 | <0.1% | −38,800−11.8% | 減碼 | – |
| ATROAstronics Corp | COM | 216,427 | $222.9 萬 | <0.1% | +2,194+1.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 140,069 | $223.1 萬 | <0.1% | −16,802−10.7% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 668,222 | $223.2 萬 | <0.1% | +357,073+114.8% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 119,263 | $224.0 萬 | <0.1% | +89,584+301.8% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 27,882 | $224.8 萬 | <0.1% | +16,252+139.7% | 加碼 | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 218,923 | $224.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 31,934 | $226.5 萬 | <0.1% | −155,519−83.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,688 | $226.5 萬 | <0.1% | −85,237−83.6% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 68,600 | $226.6 萬 | <0.1% | −20,500−23.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,806 | $227.2 萬 | <0.1% | +53,752+762.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 20,902 | $227.2 萬 | <0.1% | +10,820+107.3% | 加碼 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 225,000 | $228.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 34,963 | $228.3 萬 | <0.1% | +34,963 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,934 | $228.7 萬 | <0.1% | −62,531−77.7% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 468,664 | $228.7 萬 | <0.1% | +353,174+305.8% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,315,476 | $228.9 萬 | <0.1% | +798,123+154.3% | 加碼 | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 225,000 | $229.5 萬 | <0.1% | 00.0% | 不變 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $230.6 萬 | <0.1% | 00.0% | 不變 | – |
| INSEInspired Entertainment, Inc. | COM | 182,950 | $231.8 萬 | <0.1% | +39,337+27.4% | 加碼 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 225,000 | $232.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 53,527 | $232.9 萬 | <0.1% | −68,098−56.0% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 38,338 | $233.0 萬 | <0.1% | +6,318+19.7% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 441,409 | $233.9 萬 | <0.1% | −57,666−11.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 207,064 | $234.2 萬 | <0.1% | −488,082−70.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 52,896 | $234.2 萬 | <0.1% | +8,494+19.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 153,011 | $234.4 萬 | <0.1% | +653+0.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,412 | $234.8 萬 | <0.1% | −16,340−54.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 54,902 | $235.7 萬 | <0.1% | −38,159−41.0% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 846,779 | $236.3 萬 | <0.1% | −40,010−4.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 47,829 | $236.7 萬 | <0.1% | +29,604+162.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 74,359 | $236.8 萬 | <0.1% | +43,274+139.2% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 57,371 | $236.9 萬 | <0.1% | −9,731−14.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 284,405 | $237.2 萬 | <0.1% | +125,097+78.5% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 616,223 | $237.2 萬 | <0.1% | −3,451−0.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 66,798 | $238.5 萬 | <0.1% | +66,798 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,257,898 | $239.0 萬 | <0.1% | +30,203+2.5% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 154,863 | $239.3 萬 | <0.1% | +22,282+16.8% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 48,057 | $239.3 萬 | <0.1% | +34,835+263.5% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 48,693 | $240.4 萬 | <0.1% | −15,294−23.9% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 485,378 | $240.7 萬 | <0.1% | −193,754−28.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 13,353 | $240.8 萬 | <0.1% | −700−5.0% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 444,707 | $241.5 萬 | <0.1% | +349,733+368.2% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 189,764 | $241.6 萬 | <0.1% | +44,476+30.6% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 150,479 | $242.0 萬 | <0.1% | −8,392−5.3% | 減碼 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,247,844 | $242.1 萬 | <0.1% | +468,626+60.1% | 加碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 347,869 | $242.1 萬 | <0.1% | −100,241−22.4% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,028,265 | $242.7 萬 | <0.1% | −612,756−37.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 38,647 | $242.9 萬 | <0.1% | +1,885+5.1% | 加碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $243.0 萬 | <0.1% | – | 新進 | – |
| NTGRNetgear, Inc. | COM | 134,272 | $243.2 萬 | <0.1% | +33,514+33.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 77,916 | $243.3 萬 | <0.1% | +65,116+508.7% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 78,725 | $243.9 萬 | <0.1% | +78,725 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 283,336 | $244.0 萬 | <0.1% | +234,675+482.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,437 | $244.2 萬 | <0.1% | −11,220−24.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 116,963 | $244.3 萬 | <0.1% | +89,060+319.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 185,885 | $244.6 萬 | <0.1% | +173,218+1,367.5% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,857 | $245.2 萬 | <0.1% | +5,881+147.9% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 343,755 | $246.1 萬 | <0.1% | −8,359−2.4% | 減碼 | 歷史 |
| EONREON Resources Inc. | COM CL A | 240,900 | $246.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 232,818 | $246.8 萬 | <0.1% | +232,818 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 626,197 | $247.3 萬 | <0.1% | +89,480+16.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 335,497 | $247.6 萬 | <0.1% | +214,847+178.1% | 加碼 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 245,336 | $247.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 247,500 | $248.2 萬 | <0.1% | +247,500 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 42,327 | $249.1 萬 | <0.1% | −1,309−3.0% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 160,666 | $249.2 萬 | <0.1% | −158,992−49.7% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 115,341 | $249.4 萬 | <0.1% | −42,068−26.7% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 101,240 | $249.5 萬 | <0.1% | +31,521+45.2% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,084,743 | $249.5 萬 | <0.1% | +57,894+5.6% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 588,676 | $249.6 萬 | <0.1% | +588,676 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 249,376 | $249.9 萬 | <0.1% | −23,467−8.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 51,496 | $250.0 萬 | <0.1% | +2,598+5.3% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 38,785 | $250.6 萬 | <0.1% | +32,330+500.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 24,349 | $250.6 萬 | <0.1% | +17,927+279.1% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 126,705 | $250.9 萬 | <0.1% | +27,225+27.4% | 加碼 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 252,656 | $251.4 萬 | <0.1% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 24,815 | $252.2 萬 | <0.1% | +11,513+86.6% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 110,746 | $252.4 萬 | <0.1% | −99,104−47.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,665 | $252.8 萬 | <0.1% | +9,665 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 83,659 | $253.0 萬 | <0.1% | +60,129+255.5% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 76,911 | $253.2 萬 | <0.1% | +3,646+5.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,287 | $254.4 萬 | <0.1% | −144,717−89.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,034,306 | $254.4 萬 | <0.1% | +342,755+49.6% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 1,127,916 | $254.9 萬 | <0.1% | +448,995+66.1% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 207,082 | $256.2 萬 | <0.1% | +177,740+605.8% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 252,899 | $257.2 萬 | <0.1% | 00.0% | 不變 | – |
| AGENAgenus Inc | COM NEW | 1,072,623 | $257.4 萬 | <0.1% | −431,506−28.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 239,295 | $257.5 萬 | <0.1% | +85,351+55.4% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 71,967 | $257.6 萬 | <0.1% | −17,150−19.2% | 減碼 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 250,000 | $258.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASPNAspen Aerogels Inc | COM | 219,276 | $258.5 萬 | <0.1% | −131,192−37.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 20,587 | $258.9 萬 | <0.1% | +12,153+144.1% | 加碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 319,828 | $259.1 萬 | <0.1% | +102,058+46.9% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 245,570 | $259.1 萬 | <0.1% | +195,069+386.3% | 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% | – |