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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 1,864,870 | $6,279 萬 | 0.1% | +519,665+38.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 512,633 | $6,263 萬 | 0.1% | −807−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 251,816 | $6,248 萬 | 0.1% | +184,944+276.6% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,540,822 | $6,246 萬 | 0.1% | +447,619+14.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 383,631 | $6,191 萬 | 0.1% | +362,206+1,690.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,619,462 | $6,154 萬 | 0.1% | −4,685,719−74.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 718,473 | $6,143 萬 | 0.1% | −773,147−51.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,528,566 | $6,140 萬 | 0.1% | −53,493−3.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,573,842 | $6,087 萬 | 0.1% | −447,104−14.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 841,338 | $6,053 萬 | 0.1% | +399,485+90.4% | 加碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $6,027 萬 | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 169,410 | $5,991 萬 | 0.1% | +117,253+224.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 487,557 | $5,943 萬 | 0.1% | −180,068−27.0% | 減碼 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $5,926 萬 | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 647,730 | $5,871 萬 | 0.1% | −166,901−20.5% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5,817 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 333,284 | $5,794 萬 | 0.1% | −207,905−38.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 206,695 | $5,791 萬 | 0.1% | +53,174+34.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 174,075 | $5,768 萬 | 0.1% | −196,557−53.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 250,166 | $5,714 萬 | 0.1% | +250,166 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,119,324 | $5,705 萬 | 0.1% | +903,291+418.1% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,697 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 646,647 | $5,696 萬 | 0.1% | +287,519+80.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,696 萬 | 0.1% | – | – | – |
| HESHess Corp | Stock | 395,777 | $5,613 萬 | 0.1% | +58,092+17.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 8,822,845 | $5,611 萬 | 0.1% | +124,118+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 911,722 | $5,591 萬 | 0.1% | +251,719+38.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 132,912 | $5,586 萬 | 0.1% | +104,302+364.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,505,357 | $5,582 萬 | 0.1% | −105,629−6.6% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5,549 萬 | 0.1% | – | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 469,459 | $5,515 萬 | 0.1% | −174,124−27.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,118,876 | $5,500 萬 | 0.1% | +404,803+56.7% | 加碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5,500 萬 | 0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 457,128 | $5,499 萬 | 0.1% | −209,112−31.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 808,631 | $5,499 萬 | 0.1% | +163,697+25.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,219,872 | $5,491 萬 | 0.1% | +1,219,872 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,852,813 | $5,481 萬 | 0.1% | +164,452+9.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 807,037 | $5,476 萬 | 0.1% | +48,282+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,097,200 | $5,465 萬 | 0.1% | +1,083,400+7,850.7% | 加碼 | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,460 萬 | 0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 297,049 | $5,456 萬 | 0.1% | +164,929+124.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 22,115 | $5,454 萬 | 0.1% | +14,846+204.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 277,180 | $5,447 萬 | 0.1% | −40,940−12.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,115,214 | $5,441 萬 | 0.1% | +1,047,814+1,554.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,641,955 | $5,400 萬 | 0.1% | +1,464,051+822.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,352,600 | $5,390 萬 | 0.1% | +573,570+32.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 630,665 | $5,362 萬 | 0.1% | +500,330+383.9% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,561,146 | $5,338 萬 | 0.1% | +881,173+32.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,406,780 | $5,320 萬 | 0.1% | +1,250,036+797.5% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,298 萬 | 0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 269,007 | $5,295 萬 | 0.1% | +150,624+127.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 206,503 | $5,295 萬 | 0.1% | +24,489+13.5% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $5,276 萬 | 0.1% | – | – | – |
| MMacy's, Inc. | COM | 2,543,788 | $5,253 萬 | 0.1% | +1,341,639+111.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 692,328 | $5,250 萬 | 0.1% | −83,947−10.8% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 686,437 | $5,207 萬 | 0.1% | −1,559−0.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,499,855 | $5,198 萬 | 0.1% | +347,804+30.2% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5,192 萬 | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 493,045 | $5,191 萬 | 0.1% | +256,596+108.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 608,707 | $5,186 萬 | 0.1% | −24,780−3.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 756,423 | $5,169 萬 | 0.1% | +425,099+128.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,127,057 | $5,121 萬 | 0.1% | +955,398+556.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 441,207 | $5,121 萬 | 0.1% | −91,751−17.2% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,383,732 | $5,113 萬 | 0.1% | +1,221,467+752.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 429,214 | $5,097 萬 | 0.1% | −277,087−39.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 765,270 | $5,063 萬 | 0.1% | −195,226−20.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,210,900 | $5,024 萬 | 0.1% | +742,626+158.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 455,301 | $4,999 萬 | 0.1% | −825,754−64.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,079,730 | $4,961 萬 | 0.1% | −493,380−13.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,635,467 | $4,959 萬 | 0.1% | +1,559,150+75.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 1,706,806 | $4,897 萬 | 0.1% | +739,168+76.4% | 加碼 | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,870 萬 | 0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 958,980 | $4,863 萬 | 0.1% | −267,997−21.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,815,248 | $4,858 萬 | 0.1% | −58,793−3.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 430,572 | $4,854 萬 | 0.1% | −220,153−33.8% | 減碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4,826 萬 | 0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 805,944 | $4,818 萬 | 0.1% | +212,900+35.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 180,776 | $4,790 萬 | 0.1% | −328,627−64.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 821,282 | $4,790 萬 | 0.1% | −1,028,046−55.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 460,009 | $4,730 萬 | 0.1% | −58,755−11.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 410,064 | $4,725 萬 | 0.1% | −54,946−11.8% | 減碼 | – |
| PCVXVaxcyte, Inc. | COM | 972,321 | $4,662 萬 | 0.1% | +972,321 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 404,416 | $4,648 萬 | 0.1% | +271,264+203.7% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,648 萬 | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 2,163,967 | $4,644 萬 | 0.1% | −37,191−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $4,625 萬 | 0.1% | +85,190+33.4% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 164,970 | $4,601 萬 | 0.1% | −132,722−44.6% | 減碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4,596 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,586 萬 | 0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,576 萬 | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 1,247,629 | $4,555 萬 | 0.1% | +443,924+55.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 163,312 | $4,542 萬 | 0.1% | +126,512+343.8% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,518 萬 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 665,914 | $4,515 萬 | 0.1% | +316,045+90.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 105,019 | $4,503 萬 | 0.1% | +105,019 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 1,480,177 | $4,495 萬 | 0.1% | +1,266,262+591.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 479,130 | $4,454 萬 | 0.1% | −290,213−37.7% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 153,438 | $4,454 萬 | 0.1% | +130,458+567.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 396,800 | $4,439 萬 | 0.1% | +393,800+13,126.7% | 加碼 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4,420 萬 | 0.1% | – | – | – |
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% | – |