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 |
|---|---|---|---|---|---|---|---|
| RCKYRocky Brands, Inc. | COM | 13,289 | $31.4 萬 | <0.1% | +13,289 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 20,281 | $31.5 萬 | <0.1% | +20,281 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 405,065 | $31.6 萬 | <0.1% | −4,038−1.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,376 | $31.7 萬 | <0.1% | −5,829−47.8% | 減碼 | 歷史 |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 500,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| WOWWideOpenWest, Inc. | COM | 35,020 | $31.9 萬 | <0.1% | +2,533+7.8% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 8,281 | $31.9 萬 | <0.1% | +8,281 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 51,374 | $32.0 萬 | <0.1% | −16,279−24.1% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 278,402 | $32.0 萬 | <0.1% | +229,993+475.1% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 43,679 | $32.4 萬 | <0.1% | −20,647−32.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,015 | $32.4 萬 | <0.1% | −8,379−35.8% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 19,182 | $32.4 萬 | <0.1% | −5,763−23.1% | 減碼 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 71,363 | $32.5 萬 | <0.1% | +49,896+232.4% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 586 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,833 | $33.2 萬 | <0.1% | −36,794−95.3% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 62,050 | $33.3 萬 | <0.1% | +51,328+478.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,774 | $33.3 萬 | <0.1% | +240+3.7% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 81,784 | $33.6 萬 | <0.1% | −199,268−70.9% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13,479 | $33.6 萬 | <0.1% | +2,662+24.6% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 7,329 | $33.8 萬 | <0.1% | −5,735−43.9% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 50,901 | $33.8 萬 | <0.1% | +50,901 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 44,611 | $33.9 萬 | <0.1% | +14,450+47.9% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 5,160 | $34.1 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 5,642 | $34.2 萬 | <0.1% | −1,186−17.4% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 74,364 | $34.3 萬 | <0.1% | −217,707−74.5% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 14,500 | $34.3 萬 | <0.1% | −2,300−13.7% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 13,841 | $34.4 萬 | <0.1% | −1,930−12.2% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,590 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,547 | $34.5 萬 | <0.1% | −75,266−83.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,342 | $34.6 萬 | <0.1% | −5,253−79.7% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 28,304 | $34.7 萬 | <0.1% | −16,406−36.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,423 | $34.8 萬 | <0.1% | +9,423 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 69,273 | $35.3 萬 | <0.1% | −11,555−14.3% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 667,614 | $35.3 萬 | <0.1% | +191,605+40.3% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,942 | $35.3 萬 | <0.1% | +1,040+21.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 5,263 | $35.4 萬 | <0.1% | −27,919−84.1% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 79,071 | $35.5 萬 | <0.1% | −56,801−41.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 18,400 | $35.6 萬 | <0.1% | −59,800−76.5% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 24,466 | $35.7 萬 | <0.1% | +3,442+16.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 189,102 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 24,947 | $35.9 萬 | <0.1% | +24,947 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 26,058 | $36.2 萬 | <0.1% | +26,058 | 新進 | 歷史 |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,212,500 | $36.4 萬 | <0.1% | +362,500+42.6% | 加碼 | – |
| PCBPCB Bancorp | COM | 20,610 | $36.5 萬 | <0.1% | −15,136−42.3% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 100,163 | $36.5 萬 | <0.1% | +100,163 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 30,849 | $36.6 萬 | <0.1% | +30,849 | 新進 | 歷史 |
| SABRSabre Corp | COM | 59,309 | $36.7 萬 | <0.1% | +36,625+161.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,300 | $36.8 萬 | <0.1% | −11,441−72.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,624 | $36.9 萬 | <0.1% | −4,514−44.5% | 減碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 204,052 | $36.9 萬 | <0.1% | +876+0.4% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,700 | $37.0 萬 | <0.1% | −79,746−87.2% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 923,314 | $37.2 萬 | <0.1% | +623,376+207.8% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,605 | $37.2 萬 | <0.1% | +685+9.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 12,232 | $37.3 萬 | <0.1% | −1,357,819−99.1% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,698 | $37.3 萬 | <0.1% | +14,409+49.2% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 8,989 | $37.5 萬 | <0.1% | −5,206−36.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 16,090 | $37.5 萬 | <0.1% | +16,090 | 新進 | 歷史 |
| TNCTennant Co | COM | 6,105 | $37.6 萬 | <0.1% | +6,105 | 新進 | 歷史 |
| CEVACeva Inc | COM | 14,745 | $37.7 萬 | <0.1% | +4,705+46.9% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,562 | $38.0 萬 | <0.1% | −64,935−93.4% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,941 | $38.0 萬 | <0.1% | +20,941 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 19,809 | $38.2 萬 | <0.1% | −125,517−86.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,144 | $38.2 萬 | <0.1% | −114,619−91.1% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 12,997 | $38.3 萬 | <0.1% | −4,412−25.3% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 30,200 | $38.7 萬 | <0.1% | −36,739−54.9% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 4,165 | $38.8 萬 | <0.1% | +518+14.2% | 加碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 380,789 | $38.8 萬 | <0.1% | −302,872−44.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 11,507 | $39.0 萬 | <0.1% | +11,507 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 90,289 | $39.3 萬 | <0.1% | +90,289 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 15,187 | $39.3 萬 | <0.1% | +2,844+23.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 1,073,491 | $39.6 萬 | <0.1% | −2,771,497−72.1% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 47,678 | $39.7 萬 | <0.1% | −2,252−4.5% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 176,346 | $39.7 萬 | <0.1% | +25,542+16.9% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 261,275 | $39.7 萬 | <0.1% | −650,328−71.3% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 15,129 | $40.3 萬 | <0.1% | +2,693+21.7% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 46,016 | $40.4 萬 | <0.1% | +46,016 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 7,991 | $40.5 萬 | <0.1% | −8,821−52.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,714 | $40.5 萬 | <0.1% | −38,739−91.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 78,509 | $40.6 萬 | <0.1% | +30,484+63.5% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 97,520 | $40.8 萬 | <0.1% | +6,325+6.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,811 | $41.0 萬 | <0.1% | −706−28.0% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 68,005 | $41.1 萬 | <0.1% | −10,876−13.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,000 | $41.1 萬 | <0.1% | +1,118+126.8% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 55,118 | $41.1 萬 | <0.1% | +31,790+136.3% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 218,963 | $41.2 萬 | <0.1% | +66,841+43.9% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 199,295 | $41.3 萬 | <0.1% | +69,740+53.8% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 47,500 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 7,954 | $41.5 萬 | <0.1% | +7,954 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 32,024 | $41.6 萬 | <0.1% | −44,209−58.0% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 78,835 | $41.9 萬 | <0.1% | −168,453−68.1% | 減碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 194,831 | $41.9 萬 | <0.1% | −1,438−0.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,600 | $42.1 萬 | <0.1% | −911,640−97.5% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 7,014 | $42.1 萬 | <0.1% | −12,443−64.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,661 | $42.1 萬 | <0.1% | +12,661 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,800 | $42.2 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 55,979 | $42.3 萬 | <0.1% | +2,412+4.5% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 47,430 | $42.4 萬 | <0.1% | −15,838−25.0% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,275 | $42.5 萬 | <0.1% | −23,155−78.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,600 | $42.5 萬 | <0.1% | +863+49.7% | 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% | – |