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 |
|---|---|---|---|---|---|---|---|
| COLBColumbia Banking System, Inc. | COM | 86,276 | $259.9 萬 | <0.1% | −22,943−21.0% | 減碼 | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 255,357 | $260.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 257,923 | $260.2 萬 | <0.1% | +257,923 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 18,373 | $261.1 萬 | <0.1% | +18,373 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 27,452 | $261.6 萬 | <0.1% | +734+2.7% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 60,684 | $261.7 萬 | <0.1% | +25,325+71.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 50,400 | $262.0 萬 | <0.1% | +41,900+492.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 73,202 | $262.1 萬 | <0.1% | −12,322−14.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 35,664 | $262.6 萬 | <0.1% | −18,296−33.9% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 215,422 | $263.0 萬 | <0.1% | +138,106+178.6% | 加碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,097,576 | $264.5 萬 | <0.1% | +65,785+6.4% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 281,486 | $264.6 萬 | <0.1% | +42,723+17.9% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 1,393,094 | $264.7 萬 | <0.1% | +1,000,997+255.3% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 1,619,922 | $265.7 萬 | <0.1% | +1,619,922 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 55,099 | $266.1 萬 | <0.1% | −53,879−49.4% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 59,996 | $266.3 萬 | <0.1% | −66,138−52.4% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 181,348 | $267.3 萬 | <0.1% | −46,617−20.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,181 | $267.8 萬 | <0.1% | −107,166−86.9% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 488,105 | $268.0 萬 | <0.1% | +27,820+6.0% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 69,680 | $269.3 萬 | <0.1% | +16,703+31.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 20,596 | $269.5 萬 | <0.1% | +9,710+89.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,095 | $269.5 萬 | <0.1% | −47,873−63.9% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 596,563 | $270.2 萬 | <0.1% | −202,289−25.3% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 69,777 | $270.5 萬 | <0.1% | −34,903−33.3% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 112,417 | $270.5 萬 | <0.1% | −193,071−63.2% | 減碼 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 268,984 | $270.6 萬 | <0.1% | +102,401+61.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 968,334 | $272.1 萬 | <0.1% | +176,045+22.2% | 加碼 | 歷史 |
| KKellanova | Stock | 38,215 | $272.2 萬 | <0.1% | −17,896−31.9% | 減碼 | 歷史 |
| CONNConns Inc | COM | 398,256 | $274.0 萬 | <0.1% | +217,376+120.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 35,800 | $274.2 萬 | <0.1% | −43,285−54.7% | 減碼 | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 266,667 | $274.7 萬 | <0.1% | +100,000+60.0% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 161,387 | $275.0 萬 | <0.1% | +161,387 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 199,907 | $275.3 萬 | <0.1% | +199,907 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 60,351 | $275.7 萬 | <0.1% | +10,509+21.1% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 234,603 | $275.9 萬 | <0.1% | +221,299+1,663.4% | 加碼 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 273,958 | $276.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,067 | $276.6 萬 | <0.1% | −207,091−89.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 69,852 | $276.6 萬 | <0.1% | −40,172−36.5% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 276,305 | $277.8 萬 | <0.1% | +85,516+44.8% | 加碼 | – |
| SONSonoco Products Co | COM | 45,773 | $277.9 萬 | <0.1% | −127,402−73.6% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 576,874 | $278.1 萬 | <0.1% | +185,352+47.3% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 47,422 | $278.2 萬 | <0.1% | −8,578−15.3% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 657,960 | $280.3 萬 | <0.1% | +246,453+59.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,028,404 | $280.8 萬 | <0.1% | −298,518−22.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,971 | $281.7 萬 | <0.1% | −44,155−78.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 45,763 | $282.1 萬 | <0.1% | −14,648−24.2% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $282.3 萬 | <0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 98,287 | $282.5 萬 | <0.1% | −58,105−37.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 33,120 | $282.5 萬 | <0.1% | −30,970−48.3% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 101,482 | $282.7 萬 | <0.1% | +81,100+397.9% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 17,365 | $282.8 萬 | <0.1% | −5,280−23.3% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 114,602 | $283.6 萬 | <0.1% | +5,205+4.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 465,864 | $284.6 萬 | <0.1% | +419,436+903.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 24,568 | $284.8 萬 | <0.1% | −1,397−5.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 28,861 | $285.6 萬 | <0.1% | +15,273+112.4% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 71,411 | $287.1 萬 | <0.1% | +16,689+30.5% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 103,508 | $287.1 萬 | <0.1% | −5,826−5.3% | 減碼 | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 284,728 | $287.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $288.1 萬 | <0.1% | – | 新進 | – |
| VTYXVentyx Biosciences, Inc. | COM | 88,359 | $289.7 萬 | <0.1% | −84,371−48.8% | 減碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 289,467 | $289.8 萬 | <0.1% | +33,500+13.1% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 369,187 | $290.2 萬 | <0.1% | +280,710+317.3% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 1,085,598 | $290.9 萬 | <0.1% | +912,726+528.0% | 加碼 | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 284,480 | $291.0 萬 | <0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 27,822 | $291.8 萬 | <0.1% | +5,517+24.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 71,742 | $292.6 萬 | <0.1% | −23,823−24.9% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 138,437 | $292.9 萬 | <0.1% | +58,966+74.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 47,040 | $294.0 萬 | <0.1% | +19,197+68.9% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 179,128 | $294.7 萬 | <0.1% | +55,392+44.8% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 277,120 | $295.1 萬 | <0.1% | +239,196+630.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 28,877 | $295.2 萬 | <0.1% | −324,186−91.8% | 減碼 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 289,410 | $295.8 萬 | <0.1% | 00.0% | 不變 | – |
| PERIPerion Network Ltd. | SHS NEW | 117,191 | $296.5 萬 | <0.1% | +117,191 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 76,642 | $296.6 萬 | <0.1% | −361,345−82.5% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 322,930 | $297.7 萬 | <0.1% | +234,807+266.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 86,646 | $298.1 萬 | <0.1% | −207,775−70.6% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,072,976 | $298.3 萬 | <0.1% | +344,736+47.3% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,189,395 | $298.5 萬 | <0.1% | +154,051+14.9% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 323,809 | $298.6 萬 | <0.1% | +168,490+108.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,961 | $298.6 萬 | <0.1% | −22,311−38.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 99,680 | $298.8 萬 | <0.1% | +44,667+81.2% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 388,179 | $298.9 萬 | <0.1% | −128,331−24.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 24,832 | $299.3 萬 | <0.1% | +19,362+354.0% | 加碼 | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 300,000 | $300.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 85,730 | $300.9 萬 | <0.1% | −39,830−31.7% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 150,195 | $301.6 萬 | <0.1% | −9,781−6.1% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 4,489,208 | $301.6 萬 | <0.1% | +1,317,848+41.6% | 加碼 | 歷史 |
| PNACPrime Number Acquisition I Corp. | COM CL A | 297,000 | $301.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 293,000 | $301.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $302.0 萬 | <0.1% | – | – | – |
| ZUOZuora Inc | COM CL A | 475,332 | $302.3 萬 | <0.1% | +195,724+70.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 97,651 | $302.7 萬 | <0.1% | −229,515−70.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 1,174,060 | $302.9 萬 | <0.1% | +1,174,060 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 251,355 | $303.6 萬 | <0.1% | −83,111−24.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 61,463 | $303.8 萬 | <0.1% | +61,463 | 新進 | 歷史 |
| AIRAar Corp | Stock | 67,864 | $304.7 萬 | <0.1% | −22,407−24.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 78,708 | $304.8 萬 | <0.1% | −52,633−40.1% | 減碼 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 305,967 | $305.0 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083109 | COM | 300,000 | $305.1 萬 | <0.1% | 00.0% | 不變 | – |
| HOPEHope Bancorp Inc | COM | 238,824 | $305.9 萬 | <0.1% | +94,443+65.4% | 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% | – |