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 |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 46,190 | $42.8 萬 | <0.1% | −257,959−84.8% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 49,776 | $42.9 萬 | <0.1% | +49,776 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,926 | $43.0 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $43.2 萬 | <0.1% | +380,986+161.7% | 加碼 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 644,618 | $43.2 萬 | <0.1% | −89,348−12.2% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 30,000 | $43.2 萬 | <0.1% | +6,374+27.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 8,492 | $43.3 萬 | <0.1% | −75,022−89.8% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 16,163 | $43.4 萬 | <0.1% | +16,163 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 7,179 | $43.8 萬 | <0.1% | +7,179 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 22,172 | $43.9 萬 | <0.1% | +22,172 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 76,051 | $43.9 萬 | <0.1% | −72,220−48.7% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 24,661 | $43.9 萬 | <0.1% | +24,661 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 10,757 | $43.9 萬 | <0.1% | −31,437−74.5% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 4,443 | $44.0 萬 | <0.1% | −826−15.7% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,334 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 151,000 | $44.4 萬 | <0.1% | −355,300−70.2% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,822 | $44.8 萬 | <0.1% | −10,019−59.5% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 6,806 | $44.9 萬 | <0.1% | −124−1.8% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 590,757 | $44.9 萬 | <0.1% | +274,789+87.0% | 加碼 | – |
| SMPLSimply Good Foods Co | COM | 11,835 | $45.0 萬 | <0.1% | −3,665−23.6% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 254,300 | $45.0 萬 | <0.1% | +254,300 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 17,033 | $45.1 萬 | <0.1% | +17,033 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,800 | $45.3 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 9,568 | $45.5 萬 | <0.1% | +9,568 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 27,702 | $45.6 萬 | <0.1% | +27,702 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 5,083 | $45.6 萬 | <0.1% | −5,999−54.1% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 33,973 | $45.8 萬 | <0.1% | −32,226−48.7% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 57,219 | $45.8 萬 | <0.1% | +57,219 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 106,284 | $45.9 萬 | <0.1% | +6,447+6.5% | 加碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 7,086 | $46.0 萬 | <0.1% | −1,510−17.6% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 125,656 | $46.1 萬 | <0.1% | +125,656 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 44,046 | $46.1 萬 | <0.1% | −25,905−37.0% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 44,037 | $46.2 萬 | <0.1% | +44,037 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,547 | $46.2 萬 | <0.1% | −10,665−39.2% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,779 | $46.8 萬 | <0.1% | −2,149−16.6% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 9,206 | $46.9 萬 | <0.1% | +9,206 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 226,939 | $47.2 萬 | <0.1% | +110,983+95.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 11,783 | $47.4 萬 | <0.1% | −243,003−95.4% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 21,883 | $47.5 萬 | <0.1% | −3,363−13.3% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 46,270 | $47.6 萬 | <0.1% | +22,449+94.2% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 36,125 | $47.6 萬 | <0.1% | −17,767−33.0% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 266,274 | $47.7 萬 | <0.1% | +266,274 | 新進 | – |
| CLLSCellectis S.A. | SPON ADS | 227,112 | $47.7 萬 | <0.1% | −51,215−18.4% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 5,124 | $47.7 萬 | <0.1% | +5,124 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5,881 | $47.8 萬 | <0.1% | +2,773+89.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,549 | $47.9 萬 | <0.1% | +7,549 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 48,116 | $48.2 萬 | <0.1% | −22,560−31.9% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 152,144 | $48.2 萬 | <0.1% | +24,022+18.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,012 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 38,105 | $48.5 萬 | <0.1% | +38,105 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 112,984 | $48.7 萬 | <0.1% | +96,148+571.1% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 18,710 | $48.7 萬 | <0.1% | −7,264−28.0% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 159,760 | $48.7 萬 | <0.1% | −365,978−69.6% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 47,300 | $49.4 萬 | <0.1% | −34,500−42.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 4,532 | $49.4 萬 | <0.1% | −7,291−61.7% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 1,270,754 | $49.6 萬 | <0.1% | +1,043,015+458.0% | 加碼 | – |
| AMPYAmplify Energy Corp. | COM | 56,525 | $49.7 萬 | <0.1% | +23,561+71.5% | 加碼 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safehold Inc.45031U101 | COM | 65,423 | $49.9 萬 | <0.1% | −246,450−79.0% | 減碼 | – |
| PASGPassage BIO, Inc. | COM | 362,752 | $50.1 萬 | <0.1% | −16,384−4.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 24,350 | $50.1 萬 | <0.1% | −3,488−12.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 64,416 | $50.4 萬 | <0.1% | +41,477+180.8% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $50.5 萬 | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 12,347 | $50.6 萬 | <0.1% | +12,347 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 72,726 | $50.7 萬 | <0.1% | −365,158−83.4% | 減碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 6,400 | $50.7 萬 | <0.1% | −1,700−21.0% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 85,961 | $50.7 萬 | <0.1% | −44,121−33.9% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 94,415 | $50.8 萬 | <0.1% | +94,415 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 145,977 | $50.8 萬 | <0.1% | −63,617−30.4% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 47,303 | $50.9 萬 | <0.1% | +4,867+11.5% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 28,387 | $51.0 萬 | <0.1% | −76,293−72.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,511 | $51.0 萬 | <0.1% | +14,511 | 新進 | 歷史 |
| TILEInterface Inc | COM | 52,018 | $51.3 萬 | <0.1% | +2,857+5.8% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 20,244 | $51.6 萬 | <0.1% | −65,847−76.5% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 51,970 | $51.7 萬 | <0.1% | +51,970 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 9,741 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 5,306 | $52.0 萬 | <0.1% | +2,454+86.0% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 40,255 | $52.1 萬 | <0.1% | +29,693+281.1% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 511,820 | $52.7 萬 | <0.1% | +142,457+38.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,152 | $52.9 萬 | <0.1% | −36,419−70.6% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 48,739 | $53.4 萬 | <0.1% | −124,713−71.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,685 | $53.5 萬 | <0.1% | −7,612−44.0% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 7,637 | $53.8 萬 | <0.1% | −16,091−67.8% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $54.0 萬 | <0.1% | +1,517+0.3% | 加碼 | – |
| KFRCKforce Inc | COM | 9,954 | $54.6 萬 | <0.1% | −5,528−35.7% | 減碼 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 54,000 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 35,188 | $54.7 萬 | <0.1% | −233,216−86.9% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 22,565 | $54.9 萬 | <0.1% | −9,647−29.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 31,535 | $54.9 萬 | <0.1% | −1,095,844−97.2% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 37,176 | $55.0 萬 | <0.1% | −37,200−50.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,907 | $55.1 萬 | <0.1% | +2,356+42.4% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 19,655 | $55.2 萬 | <0.1% | −4,666−19.2% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 89,628 | $55.4 萬 | <0.1% | +1,661+1.9% | 加碼 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 45,094 | $55.4 萬 | <0.1% | −132,681−74.6% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 26,804 | $55.4 萬 | <0.1% | +26,804 | 新進 | 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% | – |