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 |
|---|---|---|---|---|---|---|---|
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $5.85 萬 | <0.1% | −60,000−32.2% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 11,169 | $5.93 萬 | <0.1% | +11,169 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 13,521 | $6.19 萬 | <0.1% | +13,521 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 48,222 | $6.22 萬 | <0.1% | +48,222 | 新進 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 28,929 | $6.51 萬 | <0.1% | −8,632−23.0% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 63,681 | $6.69 萬 | <0.1% | +36,630+135.4% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 15,082 | $6.94 萬 | <0.1% | −26,920−64.1% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 12,704 | $6.99 萬 | <0.1% | +2,476+24.2% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 10,414 | $7.14 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 28,871 | $7.25 萬 | <0.1% | −6,034−17.3% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,922 | $7.39 萬 | <0.1% | +14,922 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 78,595 | $7.58 萬 | <0.1% | −834,602−91.4% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 37,836 | $7.61 萬 | <0.1% | +9,552+33.8% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 15,492 | $7.65 萬 | <0.1% | −230,290−93.7% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 45,727 | $7.68 萬 | <0.1% | +330+0.7% | 加碼 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 288,500 | $7.79 萬 | <0.1% | 00.0% | 不變 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,562 | $7.88 萬 | <0.1% | −32,670−61.4% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 21,804 | $7.89 萬 | <0.1% | −1,508−6.5% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $8.02 萬 | <0.1% | −114,843−26.4% | 減碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 46,124 | $8.26 萬 | <0.1% | +46,124 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 66,633 | $8.26 萬 | <0.1% | +66,633 | 新進 | – |
| RUMRUM Group Inc. | Stock | 13,971 | $8.31 萬 | <0.1% | +13,971 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 54,000 | $8.33 萬 | <0.1% | −37,800−41.2% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 28,459 | $8.40 萬 | <0.1% | +28,459 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 129,822 | $8.44 萬 | <0.1% | +86,648+200.7% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 77,983 | $8.50 萬 | <0.1% | −29,946−27.7% | 減碼 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $8.54 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 10,192 | $8.77 萬 | <0.1% | −94,646−90.3% | 減碼 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,166 | $8.80 萬 | <0.1% | +10,166 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 35,892 | $8.83 萬 | <0.1% | +35,892 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 14,988 | $8.90 萬 | <0.1% | −49,908−76.9% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 22,800 | $9.17 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 340,762 | $9.20 萬 | <0.1% | −106,628−23.8% | 減碼 | – |
| OMICSingular Genomics Systems, Inc. | COM | 46,032 | $9.25 萬 | <0.1% | +6,075+15.2% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 12,322 | $9.32 萬 | <0.1% | −42,538−77.5% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 82,100 | $9.39 萬 | <0.1% | +59,000+255.4% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 27,025 | $9.46 萬 | <0.1% | −21,755−44.6% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,500 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $9.55 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 64,177 | $9.56 萬 | <0.1% | −373,775−85.3% | 減碼 | 歷史 |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 600,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,000 | $9.80 萬 | <0.1% | −19,428−61.8% | 減碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 76,037 | $9.81 萬 | <0.1% | +76,037 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,242 | $9.87 萬 | <0.1% | −85,858−78.0% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 20,834 | $9.98 萬 | <0.1% | −63,121−75.2% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 18,182 | $10.0 萬 | <0.1% | −53,324−74.6% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 30,284 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 11,274 | $10.1 萬 | <0.1% | +11,274 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 36,015 | $10.2 萬 | <0.1% | −252,155−87.5% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 12,580 | $10.3 萬 | <0.1% | +12,580 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 195,064 | $10.3 萬 | <0.1% | −372,052−65.6% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVTCvent Holding Corp. | COMMON STOCK | 19,823 | $10.7 萬 | <0.1% | +19,823 | 新進 | 歷史 |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $11.0 萬 | <0.1% | +228,943 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 24,525 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 55,000 | $11.3 萬 | <0.1% | +35,800+186.5% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 30,290 | $11.4 萬 | <0.1% | +12,900+74.2% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 26,157 | $11.7 萬 | <0.1% | +9,527+57.3% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 41,539 | $11.8 萬 | <0.1% | +41,539 | 新進 | 歷史 |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| KLRKaleyra, Inc. | COM | 159,609 | $12.1 萬 | <0.1% | +159,609 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 13,968 | $12.1 萬 | <0.1% | −2,655−16.0% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 32,816 | $12.1 萬 | <0.1% | +32,816 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 276,011 | $12.1 萬 | <0.1% | +209,255+313.5% | 加碼 | – |
| CANOCano Health, Inc. | COM CL A | 92,773 | $12.7 萬 | <0.1% | −86,333−48.2% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 95,199 | $12.9 萬 | <0.1% | +50,195+111.5% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 15,046 | $13.0 萬 | <0.1% | +15,046 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 42,026 | $13.1 萬 | <0.1% | −49,115−53.9% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 74,688 | $13.1 萬 | <0.1% | −151,650−67.0% | 減碼 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| SESSES AI Corp | CL A COM | 42,702 | $13.5 萬 | <0.1% | +42,702 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 16,610 | $13.5 萬 | <0.1% | +4,789+40.5% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,500 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,482 | $13.7 萬 | <0.1% | +12,482 | 新進 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 107,072 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 35,000 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 15,967 | $13.9 萬 | <0.1% | +15,967 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 11,669 | $14.0 萬 | <0.1% | −8,545−42.3% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 64,666 | $14.0 萬 | <0.1% | +44,173+215.6% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 19,918 | $14.1 萬 | <0.1% | −109,812−84.6% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 13,500 | $14.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 62,032 | $14.6 萬 | <0.1% | +62,032 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 17,403 | $14.6 萬 | <0.1% | +17,403 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,500 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| FUVArcimoto Inc | COM NEW | 45,357 | $15.0 萬 | <0.1% | +45,357 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 29,477 | $15.0 萬 | <0.1% | −16,423−35.8% | 減碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| INNVInnovAge Holding Corp. | COM | 21,020 | $15.1 萬 | <0.1% | −19,612−48.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 40,420 | $15.2 萬 | <0.1% | +4,261+11.8% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 25,559 | $15.3 萬 | <0.1% | −26,993−51.4% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 13,246 | $15.4 萬 | <0.1% | +13,246 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 35,508 | $15.4 萬 | <0.1% | +8,372+30.9% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 12,950 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 15,855 | $15.5 萬 | <0.1% | +756+5.0% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 11,700 | $15.5 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 31,432 | $15.5 萬 | <0.1% | −5,629−15.2% | 減碼 | 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% | – |