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 |
|---|---|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 169,975 | $8,499 | <0.1% | 00.0% | 不變 | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 21,938 | $8,580 | <0.1% | −27,004−55.2% | 減碼 | 歷史 |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 250,000 | $8,750 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 124,999 | $8,800 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $8,877 | <0.1% | −31,136−6.2% | 減碼 | – |
| St Energy Transition I LtdG8465L115 | *W EXP 12/02/202 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 91,666 | $9,167 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 37,216 | $9,304 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 100,000 | $9,490 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $9,505 | <0.1% | +172,500 | 新進 | 歷史 |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 118,826 | $9,518 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 100,000 | $9,560 | <0.1% | +100,000 | 新進 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $9,563 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $9,629 | <0.1% | 00.0% | 不變 | 歷史 |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 148,500 | $9,653 | <0.1% | 00.0% | 不變 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 300,000 | $9,750 | <0.1% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 247,500 | $9,900 | <0.1% | +247,500 | 新進 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 100,770 | $9,926 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 83,333 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 199,999 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 200,000 | $1.00 萬 | <0.1% | +200,000 | 新進 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 138,606 | $1.01 萬 | <0.1% | −1,394−1.0% | 減碼 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 93,344 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| TALKTalkspace, Inc. | COM | 16,938 | $1.03 萬 | <0.1% | −223,511−93.0% | 減碼 | 歷史 |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 525,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 150,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 150,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 126,627 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 57,083 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 68,999 | $1.10 萬 | <0.1% | +55,129+397.5% | 加碼 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 83,333 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 300,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 150,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 134,200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 150,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 150,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 124,411 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 125,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 252,291 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 150,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 325,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| LIDRAEye, Inc. | CLASS A COM | 27,730 | $1.33 萬 | <0.1% | +27,730 | 新進 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 150,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 117,318 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 310,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 300,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 125,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 420,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 473,686 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 252,481 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 104,722 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,015 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 149,999 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 318,530 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 199,999 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 199,999 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $1.60 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 55,705 | $1.62 萬 | <0.1% | +55,705 | 新進 | 歷史 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 100,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 79,978 | $1.64 萬 | <0.1% | −5,022−5.9% | 減碼 | 歷史 |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 73,333 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 434,782 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 367,500 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 146,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 225,400 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 242,523 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 375,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 15,032 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 30,799 | $1.91 萬 | <0.1% | +30,799 | 新進 | 歷史 |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 212,500 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 274,500 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 274,999 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 300,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| NXTCNextCure, Inc. | COM | 13,860 | $1.95 萬 | <0.1% | +13,860 | 新進 | 歷史 |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 247,500 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| NNBRNN Inc | COM | 13,281 | $1.99 萬 | <0.1% | −96,232−87.9% | 減碼 | 歷史 |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 250,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |