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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 906,194 | $1.15 億 | 0.2% | −154,227−14.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,551,374 | $1.14 億 | 0.2% | +1,195,857+35.6% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 19,384,236 | $1.13 億 | 0.2% | −1,417,607−6.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,481,726 | $1.11 億 | 0.2% | +475,215+47.2% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.11 億 | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 739,164 | $1.10 億 | 0.2% | +46,442+6.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 621,115 | $1.10 億 | 0.2% | +508,498+451.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 854,728 | $1.07 億 | 0.2% | +13,587+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 420,613 | $1.07 億 | 0.2% | +108,042+34.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,286,200 | $1.07 億 | 0.2% | +771,200+149.7% | 加碼 | – |
| CCitigroup Inc | Stock | 2,333,198 | $1.06 億 | 0.2% | +255,256+12.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,355,694 | $1.04 億 | 0.2% | −184,197−12.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,144,105 | $1.04 億 | 0.2% | +143,395+14.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 647,801 | $1.04 億 | 0.2% | +149,035+29.9% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.03 億 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 573,789 | $1.03 億 | 0.2% | −501,816−46.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 8,412,221 | $1.03 億 | 0.2% | +2,790,134+49.6% | 加碼 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1.02 億 | 0.2% | – | – | – |
| MRNAModerna, Inc. | Stock | 567,008 | $1.02 億 | 0.2% | +294,842+108.3% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.01 億 | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,312,852 | $1.00 億 | 0.2% | +78,892+6.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 487,273 | $1.00 億 | 0.2% | −238,596−32.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,224,795 | $9,994 萬 | 0.2% | −515,131−13.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 3,305,890 | $9,871 萬 | 0.2% | −91,207−2.7% | 減碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $9,845 萬 | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 180,210 | $9,832 萬 | 0.2% | −48,331−21.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 257,027 | $9,737 萬 | 0.2% | −71,196−21.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,913,656 | $9,643 萬 | 0.2% | −2,559−0.1% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $9,591 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 361,000 | $9,582 萬 | 0.2% | +198,899+122.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 827,688 | $9,565 萬 | 0.2% | +405,092+95.9% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $9,558 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 988,948 | $9,500 萬 | 0.2% | −990,023−50.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,084,678 | $9,475 萬 | 0.2% | −50,944−4.5% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $9,470 萬 | 0.2% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 2,549,668 | $9,444 萬 | 0.2% | +879,594+52.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 171,691 | $9,381 萬 | 0.2% | −338,028−66.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,317,740 | $9,257 萬 | 0.2% | +148,013+12.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,329,329 | $9,131 萬 | 0.2% | +1,508,548+53.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,505,112 | $9,040 萬 | 0.2% | +68,803+4.8% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $8,947 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 350,817 | $8,704 萬 | 0.1% | +211,549+151.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,912,642 | $8,527 萬 | 0.1% | +1,228,661+179.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,969,700 | $8,452 萬 | 0.1% | +1,185,667+66.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,932,364 | $8,427 萬 | 0.1% | +993,512+105.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 505,090 | $8,370 萬 | 0.1% | +238,762+89.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 847,831 | $8,294 萬 | 0.1% | +371,477+78.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 599,663 | $8,134 萬 | 0.1% | +360,671+150.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,102,000 | $8,114 萬 | 0.1% | +1,102,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,630,548 | $8,109 萬 | 0.1% | +7,999,912+172.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,419,702 | $8,057 萬 | 0.1% | −58,539−4.0% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,029 萬 | 0.1% | – | – | – |
| RXDXPrometheus Biosciences, Inc. | COM | 725,229 | $7,978 萬 | 0.1% | +563,848+349.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 1,120,634 | $7,934 萬 | 0.1% | −55,990−4.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,058,939 | $7,731 萬 | 0.1% | +204,509+23.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,416,907 | $7,664 萬 | 0.1% | +595,353+32.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 582,247 | $7,545 萬 | 0.1% | −50,614−8.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 729,450 | $7,513 萬 | 0.1% | +193,757+36.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 230,635 | $7,364 萬 | 0.1% | +74,185+47.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 239,400 | $7,279 萬 | 0.1% | +202,300+545.3% | 加碼 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,247 萬 | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 1,476,138 | $7,217 萬 | 0.1% | +1,108,792+301.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,159,031 | $7,215 萬 | 0.1% | +710,152+158.2% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,961,855 | $7,196 萬 | 0.1% | +1,823,391+1,316.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 207,679 | $7,194 萬 | 0.1% | −66,750−24.3% | 減碼 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $7,151 萬 | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 228,524 | $7,116 萬 | 0.1% | +165,937+265.1% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $7,106 萬 | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,501,258 | $7,086 萬 | 0.1% | −1,921,924−56.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 1,048,102 | $7,007 萬 | 0.1% | +699,913+201.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,474,994 | $6,980 萬 | 0.1% | +594,155+67.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 190,569 | $6,972 萬 | 0.1% | +75,387+65.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 115,873 | $6,936 萬 | 0.1% | −15,848−12.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 645,398 | $6,925 萬 | 0.1% | +12,213+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 510,298 | $6,906 萬 | 0.1% | +500,902+5,331.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 892,567 | $6,898 萬 | 0.1% | +609,233+215.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 3,829,862 | $6,832 萬 | 0.1% | +2,537,277+196.3% | 加碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,828 萬 | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $6,827 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 325,994 | $6,750 萬 | 0.1% | +15,657+5.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,219,399 | $6,717 萬 | 0.1% | −492,781−10.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,250,978 | $6,688 萬 | 0.1% | −430,594−25.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,990,287 | $6,673 萬 | 0.1% | −192,920−8.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,054,131 | $6,666 萬 | 0.1% | −148,007−12.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 4,847,764 | $6,646 萬 | 0.1% | +51,891+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $6,625 萬 | 0.1% | −237,630−21.4% | 減碼 | – |
| ANSSAnsys Inc | COM | 273,685 | $6,612 萬 | 0.1% | −3,349−1.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 316,788 | $6,596 萬 | 0.1% | +207,147+188.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,530,415 | $6,585 萬 | 0.1% | +321,453+26.6% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,214,753 | $6,532 萬 | 0.1% | +682,087+128.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,370,551 | $6,529 萬 | 0.1% | −3,008,080−68.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 800,963 | $6,433 萬 | 0.1% | −19,022−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 322,584 | $6,427 萬 | 0.1% | +19,931+6.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $6,422 萬 | 0.1% | +649,400+14,431.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 405,463 | $6,404 萬 | 0.1% | −75,015−15.6% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6,403 萬 | 0.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,379 萬 | 0.1% | – | – | – |
| CHGGChegg, Inc | COM | 2,519,667 | $6,367 萬 | 0.1% | −144,698−5.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 729,623 | $6,290 萬 | 0.1% | +17,584+2.5% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 2,182,632 | $6,286 萬 | 0.1% | +1,357,000+164.4% | 加碼 | – |
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% | – |