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 |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 43,090 | $15.6 萬 | <0.1% | +43,090 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 134,474 | $15.6 萬 | <0.1% | −214,953−61.5% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 390,303 | $15.6 萬 | <0.1% | +129,178+49.5% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 19,383 | $15.8 萬 | <0.1% | −18,562−48.9% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 12,931 | $15.8 萬 | <0.1% | +12,931 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 25,173 | $15.9 萬 | <0.1% | +15,113+150.2% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 48,388 | $15.9 萬 | <0.1% | −123,822−71.9% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 13,576 | $16.1 萬 | <0.1% | −12,920−48.8% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 621,404 | $16.2 萬 | <0.1% | +3000.0% | 加碼 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,274,621 | $16.2 萬 | <0.1% | +679,201+114.1% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 14,221 | $16.2 萬 | <0.1% | +14,221 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 64,339 | $16.2 萬 | <0.1% | −58,739−47.7% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 20,700 | $16.3 萬 | <0.1% | +5,900+39.9% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 56,717 | $16.4 萬 | <0.1% | +56,717 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 11,959 | $16.4 萬 | <0.1% | +11,959 | 新進 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 103,522 | $16.5 萬 | <0.1% | +11,570+12.6% | 加碼 | – |
| HBNCHorizon Bancorp Inc | COM | 10,924 | $16.5 萬 | <0.1% | −7,807−41.7% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 66,074 | $16.6 萬 | <0.1% | −22,525−25.4% | 減碼 | – |
| FORForestar Group Inc. | COM | 10,818 | $16.7 萬 | <0.1% | −3,400−23.9% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 16,745 | $16.8 萬 | <0.1% | +2,486+17.4% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 27,200 | $16.8 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,694 | $16.9 萬 | <0.1% | +311,465+1,619.8% | 加碼 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 367,128 | $16.9 萬 | <0.1% | +211,936+136.6% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 66,857 | $16.9 萬 | <0.1% | −25,412−27.5% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 650,122 | $17.2 萬 | <0.1% | −255,493−28.2% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 19,900 | $17.2 萬 | <0.1% | +19,900 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,791 | $17.2 萬 | <0.1% | +11,791 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,095 | $17.6 萬 | <0.1% | +9,395+56.3% | 加碼 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 436,791 | $17.8 萬 | <0.1% | +381,098+684.3% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 17,802 | $18.0 萬 | <0.1% | +17,802 | 新進 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 16,886 | $18.1 萬 | <0.1% | +16,886 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 61,494 | $18.2 萬 | <0.1% | −100,971−62.1% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 29,556 | $18.4 萬 | <0.1% | +29,556 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 20,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 129,231 | $18.6 萬 | <0.1% | +113,899+742.9% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 38,055 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 190,839 | $18.7 萬 | <0.1% | −144,215−43.0% | 減碼 | – |
| LQDTLiquidity Services Inc | COM | 13,577 | $19.1 萬 | <0.1% | −4,088−23.1% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 40,222 | $19.3 萬 | <0.1% | +11,065+37.9% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 29,712 | $19.6 萬 | <0.1% | +9,871+49.8% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 18,046 | $19.7 萬 | <0.1% | −848−4.5% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 12,531 | $19.7 萬 | <0.1% | +12,531 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 36,225 | $19.7 萬 | <0.1% | −17,135−32.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 707 | $20.0 萬 | <0.1% | −21,995−96.9% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,675 | $20.0 萬 | <0.1% | −1,023−6.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 216,399 | $20.1 萬 | <0.1% | −1,915,189−89.8% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,823 | $20.3 萬 | <0.1% | −1,984−25.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 652 | $20.3 萬 | <0.1% | −2,752−80.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,030 | $20.3 萬 | <0.1% | +6,030 | 新進 | 歷史 |
| NKLANikola Corp | COM | 94,512 | $20.4 萬 | <0.1% | −601,610−86.4% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,388 | $20.5 萬 | <0.1% | −2,316−34.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,999 | $20.5 萬 | <0.1% | −6,464−76.4% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 8,405 | $20.5 萬 | <0.1% | −3,905−31.7% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 7,451 | $20.5 萬 | <0.1% | +7,451 | 新進 | 歷史 |
| FNBFNB Corp | COM | 15,822 | $20.6 萬 | <0.1% | −23,456−59.7% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,219 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 113,514 | $20.8 萬 | <0.1% | −5,859−4.9% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 59,865 | $20.8 萬 | <0.1% | −47,370−44.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,561 | $20.9 萬 | <0.1% | −1,294−45.3% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 4,351 | $20.9 萬 | <0.1% | −1,239−22.2% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 2,088 | $21.0 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 128,006 | $21.0 萬 | <0.1% | −60,092−31.9% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 15,743 | $21.0 萬 | <0.1% | +15,743 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 19,205 | $21.1 萬 | <0.1% | −280,023−93.6% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 7,213 | $21.1 萬 | <0.1% | −604−7.7% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 7,933 | $21.1 萬 | <0.1% | −125,967−94.1% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,500 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 151,119 | $21.2 萬 | <0.1% | +117,354+347.6% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 4,633 | $21.2 萬 | <0.1% | −6,863−59.7% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 3,655 | $21.3 萬 | <0.1% | −8,607−70.2% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 247,141 | $21.3 萬 | <0.1% | +163,644+196.0% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 28,777 | $21.4 萬 | <0.1% | −5,096−15.0% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 11,898 | $21.4 萬 | <0.1% | −19,894−62.6% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 162,379 | $21.6 萬 | <0.1% | +5,124+3.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,300 | $21.6 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 28,606 | $21.8 萬 | <0.1% | +28,606 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 26,404 | $21.8 萬 | <0.1% | −18,798−41.6% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 61,727 | $22.0 萬 | <0.1% | +61,727 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 30,404 | $22.0 萬 | <0.1% | −74,487−71.0% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,741 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 18,342 | $22.1 萬 | <0.1% | −26,200−58.8% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 14,015 | $22.1 萬 | <0.1% | +14,015 | 新進 | – |
| ATOMAtomera Inc | COM | 35,696 | $22.2 萬 | <0.1% | −19,383−35.2% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 47,500 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 2,954 | $22.5 萬 | <0.1% | −400−11.9% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 875,335 | $22.5 萬 | <0.1% | +558,625+176.4% | 加碼 | – |
| ALXAlexanders Inc | COM | 1,026 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 6,180 | $22.6 萬 | <0.1% | −2,130−25.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 118,271 | $22.7 萬 | <0.1% | −100,554−46.0% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,444 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QMCOQuantum Corp | COM NEW | 208,704 | $22.7 萬 | <0.1% | +6,741+3.3% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 12,431 | $22.8 萬 | <0.1% | +12,431 | 新進 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 7,036 | $22.9 萬 | <0.1% | −29,445−80.7% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 35,268 | $22.9 萬 | <0.1% | +8,892+33.7% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 6,449 | $22.9 萬 | <0.1% | +6,449 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,038 | $23.0 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 9,500 | $23.0 萬 | <0.1% | −8,505−47.2% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 22,541 | $23.0 萬 | <0.1% | +326+1.5% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 6,301 | $23.0 萬 | <0.1% | +501+8.6% | 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% | – |