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 |
|---|---|---|---|---|---|---|---|
| INGNInogen Inc | COM | 11,808 | $23.3 萬 | <0.1% | +1,210+11.4% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 7,988 | $23.3 萬 | <0.1% | −89,086−91.8% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 8,575 | $23.3 萬 | <0.1% | +390+4.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,491 | $23.5 萬 | <0.1% | −13,236−84.2% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 85,569 | $23.7 萬 | <0.1% | −154−0.2% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 246,525 | $23.7 萬 | <0.1% | +143,191+138.6% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 42,554 | $23.7 萬 | <0.1% | +42,554 | 新進 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 24,207 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| CVGWCalavo Growers Inc | COM | 8,202 | $24.1 萬 | <0.1% | −14,945−64.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,433 | $24.2 萬 | <0.1% | −28,400−81.5% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 188,191 | $24.3 萬 | <0.1% | −118,503−38.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 6,502 | $24.3 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 21,029 | $24.4 萬 | <0.1% | +21,029 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 104,981 | $24.5 萬 | <0.1% | +57,975+123.3% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 4,642 | $24.5 萬 | <0.1% | +4,642 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,991 | $24.6 萬 | <0.1% | −2,732−47.7% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 27,600 | $24.7 萬 | <0.1% | −15,800−36.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 36,881 | $24.8 萬 | <0.1% | −11,719−24.1% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 240,989 | $24.8 萬 | <0.1% | +151,594+169.6% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 23,140 | $24.9 萬 | <0.1% | −22,137−48.9% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,195 | $25.0 萬 | <0.1% | −1,289−28.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 36,475 | $25.1 萬 | <0.1% | −78,874−68.4% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 33,005 | $25.1 萬 | <0.1% | −1,881−5.4% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $25.4 萬 | <0.1% | −28,951−4.6% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 6,300 | $25.5 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,551 | $25.6 萬 | <0.1% | −3,864−41.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,094 | $25.8 萬 | <0.1% | −69,008−93.1% | 減碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 26,343 | $25.8 萬 | <0.1% | −20,411−43.7% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 27,227 | $26.2 萬 | <0.1% | +27,227 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 156,446 | $26.3 萬 | <0.1% | +63,914+69.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 57 | $26.3 萬 | <0.1% | +57 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 15,797 | $26.4 萬 | <0.1% | −66,149−80.7% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 21,295 | $26.4 萬 | <0.1% | −14,901−41.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,240 | $26.5 萬 | <0.1% | −22,926−84.4% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 8,192 | $26.8 萬 | <0.1% | +358+4.6% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 66,627 | $26.8 萬 | <0.1% | −50,324−43.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,454 | $26.9 萬 | <0.1% | +4,454 | 新進 | 歷史 |
| PPLPPL Corp | COM | 9,256 | $27.0 萬 | <0.1% | +9,256 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,700 | $27.1 萬 | <0.1% | −114,638−97.7% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,310 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,101 | $27.2 萬 | <0.1% | +7,298+27.2% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 1,685 | $27.2 萬 | <0.1% | −200−10.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 31,552 | $27.3 萬 | <0.1% | −189,581−85.7% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 8,765 | $27.4 萬 | <0.1% | +8,765 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 975 | $27.4 萬 | <0.1% | −523−34.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,645 | $27.5 萬 | <0.1% | −31,103−92.2% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 1,222,843 | $27.5 萬 | <0.1% | +557,955+83.9% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 22,510 | $27.5 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 119,456 | $27.6 萬 | <0.1% | +92,649+345.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 6,742 | $27.7 萬 | <0.1% | +6,742 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 59,949 | $27.7 萬 | <0.1% | +59,949 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 12,249 | $27.8 萬 | <0.1% | −4,200−25.5% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,254 | $27.9 萬 | <0.1% | −164,366−84.5% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 149,373 | $27.9 萬 | <0.1% | +34,624+30.2% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,839 | $28.1 萬 | <0.1% | +13,839 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,799 | $28.1 萬 | <0.1% | −123,646−87.4% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 49,657 | $28.3 萬 | <0.1% | +605+1.2% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 15,274 | $28.3 萬 | <0.1% | +15,274 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 49,177 | $28.3 萬 | <0.1% | +28,274+135.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,800 | $28.3 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 25,779 | $28.3 萬 | <0.1% | +25,779 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 67,857 | $28.6 萬 | <0.1% | +13,946+25.9% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 58,274 | $28.6 萬 | <0.1% | +41,490+247.2% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 93,362 | $28.8 萬 | <0.1% | −227,664−70.9% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 12,492 | $28.8 萬 | <0.1% | −1,850−12.9% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 40,992 | $28.8 萬 | <0.1% | +1,907+4.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 24,438 | $29.0 萬 | <0.1% | −528−2.1% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,880 | $29.0 萬 | <0.1% | +48,880 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 33,992 | $29.1 萬 | <0.1% | +18,978+126.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,386 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 25,923 | $29.2 萬 | <0.1% | +700+2.8% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 10,555 | $29.3 萬 | <0.1% | −5,406−33.9% | 減碼 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 1,097,439 | $29.4 萬 | <0.1% | +847,439+339.0% | 加碼 | – |
| REXRex American Resources Corp | COM | 9,245 | $29.5 萬 | <0.1% | −2,958−24.2% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 22,727 | $29.5 萬 | <0.1% | −27,724−55.0% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 43,813 | $29.6 萬 | <0.1% | −456−1.0% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 60,175 | $29.8 萬 | <0.1% | +60,175 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,684 | $30.1 萬 | <0.1% | −33,326−90.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,415 | $30.1 萬 | <0.1% | −53,775−92.4% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 8,082 | $30.1 萬 | <0.1% | −10,906−57.4% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 34,329 | $30.3 萬 | <0.1% | +19,197+126.9% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 12,527 | $30.3 萬 | <0.1% | −15,136−54.7% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,709 | $30.4 萬 | <0.1% | +756+19.1% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 31,449 | $30.6 萬 | <0.1% | +20,871+197.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 5,216 | $30.6 萬 | <0.1% | +5,216 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,962 | $30.6 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,324 | $30.7 萬 | <0.1% | +10,324 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,330 | $30.7 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,102 | $30.8 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,298 | $30.9 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 9,028 | $30.9 萬 | <0.1% | −2,258−20.0% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 169,644 | $30.9 萬 | <0.1% | −197,902−53.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,934 | $31.0 萬 | <0.1% | +2,934 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 47,971 | $31.1 萬 | <0.1% | +1,568+3.4% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 10,156 | $31.1 萬 | <0.1% | −1,841−15.3% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 31,084 | $31.2 萬 | <0.1% | +31,084 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 8,600 | $31.2 萬 | <0.1% | +2,300+36.5% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 370,380 | $31.2 萬 | <0.1% | +3,259+0.9% | 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% | – |