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 |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 303,751 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| GTEGran Tierra Energy Inc. | COM | 21,835 | $2.16 萬 | <0.1% | +21,835 | 新進 | 歷史 |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 120,180 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 87,883 | $2.20 萬 | <0.1% | +87,883 | 新進 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 400,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 200,000 | $2.22 萬 | <0.1% | +200,000 | 新進 | – |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 20,077 | $2.23 萬 | <0.1% | +20,077 | 新進 | 歷史 |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 213,580 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 224,583 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| FRGEForge Global Holdings, Inc. | COM | 13,405 | $2.32 萬 | <0.1% | +13,405 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 300,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 250,000 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 150,000 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 750,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 375,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 300,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 207,787 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 182,154 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 250,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| AMTIApplied Molecular Transport Inc. | COM | 65,743 | $2.76 萬 | <0.1% | −102,343−60.9% | 減碼 | 歷史 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 418,450 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 281,250 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 100,000 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 284,988 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 533,500 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| SPIRSpire Global, Inc. | COM CL A | 30,031 | $2.88 萬 | <0.1% | −25,698−46.1% | 減碼 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| KPLTKatapult Holdings, Inc. | COM | 31,198 | $2.98 萬 | <0.1% | −107,629−77.5% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $2.99 萬 | <0.1% | +175,766 | 新進 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 150,000 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| HTCOHigh-Trend International Group | ORD SHS | 24,000 | $3.05 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 300,000 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 25,520 | $3.14 萬 | <0.1% | +25,520 | 新進 | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| JOANJOANN Inc. | COM | 11,494 | $3.28 萬 | <0.1% | +11,494 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 12,600 | $3.29 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 225,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $3.41 萬 | <0.1% | +247,500 | 新進 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 116,961 | $3.51 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 44,211 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 412,826 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| RDWRedwire Corp | Stock | 18,902 | $3.74 萬 | <0.1% | −19,362−50.6% | 減碼 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 300,000 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 91,666 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| DSXDiana Shipping Inc. | COM | 11,104 | $4.33 萬 | <0.1% | +11,104 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 33,190 | $4.35 萬 | <0.1% | +33,190 | 新進 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 46,875 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 85,588 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 40,783 | $4.40 萬 | <0.1% | −3,833−8.6% | 減碼 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 26,405 | $4.46 萬 | <0.1% | +26,405 | 新進 | 歷史 |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 990,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| ATAIAtai Beckley N.V. | SHS | 17,090 | $4.55 萬 | <0.1% | −88,273−83.8% | 減碼 | 歷史 |
| ATERAterian, Inc. | Equity | 59,129 | $4.55 萬 | <0.1% | +59,129 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 19,728 | $4.60 萬 | <0.1% | +19,728 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 465,000 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 750,000 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 487,111 | $4.87 萬 | <0.1% | −38,933−7.4% | 減碼 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 93,983 | $4.94 萬 | <0.1% | +93,983 | 新進 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 95,265 | $4.95 萬 | <0.1% | +95,265 | 新進 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 12,296 | $5.00 萬 | <0.1% | −1,675−12.0% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 143,827 | $5.15 萬 | <0.1% | +143,827 | 新進 | – |
| XBITXBiotech Inc. | COM | 15,052 | $5.28 萬 | <0.1% | −33,097−68.7% | 減碼 | 歷史 |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 297,000 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| VERUVeru Inc. | COM | 10,217 | $5.39 萬 | <0.1% | −59,374−85.3% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 15,672 | $5.47 萬 | <0.1% | −62,534−80.0% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 46,496 | $5.49 萬 | <0.1% | −55,708−54.5% | 減碼 | 歷史 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 166,666 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| VWEVintage Wine Estates, Inc. | COM | 16,929 | $5.52 萬 | <0.1% | −1,269−7.0% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 20,291 | $5.54 萬 | <0.1% | −10,089−33.2% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 13,542 | $5.57 萬 | <0.1% | +13,542 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 36,871 | $5.64 萬 | <0.1% | −36,537−49.8% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 10,600 | $5.74 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 16,617 | $5.75 萬 | <0.1% | +16,617 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 27,394 | $5.75 萬 | <0.1% | +2,315+9.2% | 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% | – |