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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 1,264,199 | $4,403 萬 | 0.1% | +52,918+4.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,223,547 | $4,383 萬 | 0.1% | −48,206−3.8% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,255,825 | $4,373 萬 | 0.1% | +553,825+78.9% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 500,683 | $4,357 萬 | 0.1% | −26,069−4.9% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 134,171 | $4,336 萬 | 0.1% | −12,162−8.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 839,707 | $4,326 萬 | 0.1% | +6,736+0.8% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,326 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 136,816 | $4,321 萬 | 0.1% | +11,338+9.0% | 加碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,303 萬 | 0.1% | – | – | – |
| FROFrontline plc | SHS NEW | 3,528,072 | $4,283 萬 | 0.1% | +1,832,553+108.1% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,207,635 | $4,267 萬 | 0.1% | +1,150,782+108.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 304,499 | $4,263 萬 | 0.1% | +135,111+79.8% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,775,134 | $4,259 萬 | 0.1% | +502,233+11.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,563,507 | $4,232 萬 | 0.1% | −938,099−37.5% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 1,453,114 | $4,213 萬 | 0.1% | +123,597+9.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 176,416 | $4,193 萬 | 0.1% | +25,272+16.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,236,233 | $4,182 萬 | 0.1% | −67,295−5.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 282,372 | $4,178 萬 | 0.1% | −112,280−28.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 770,367 | $4,152 萬 | 0.1% | +347,916+82.4% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 588,991 | $4,149 萬 | 0.1% | −26,255−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,505 | $4,132 萬 | 0.1% | −38,011−65.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,697,047 | $4,120 萬 | 0.1% | −21,288−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 998,496 | $4,119 萬 | 0.1% | −985,067−49.7% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 635,496 | $4,089 萬 | 0.1% | +60,153+10.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,562,620 | $4,071 萬 | 0.1% | +1,162,370+290.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 192,430 | $4,069 萬 | 0.1% | −78,465−29.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 306,188 | $4,036 萬 | 0.1% | +266,263+666.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 509,581 | $4,034 萬 | 0.1% | −596,295−53.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 78,663 | $4,029 萬 | 0.1% | +14,818+23.2% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $4,025 萬 | 0.1% | – | – | – |
| SSTKShutterstock, Inc. | COM | 763,523 | $4,025 萬 | 0.1% | +77,302+11.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 190,846 | $4,025 萬 | 0.1% | +157,462+471.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 215,260 | $4,023 萬 | 0.1% | −90,679−29.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 637,744 | $4,017 萬 | 0.1% | −110,475−14.8% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 2,687,658 | $3,967 萬 | 0.1% | −226,760−7.8% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,172,940 | $3,948 萬 | 0.1% | +724,593+161.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 515,156 | $3,944 萬 | 0.1% | +214,812+71.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 296,445 | $3,930 萬 | 0.1% | +14,571+5.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 6,209,905 | $3,900 萬 | 0.1% | −2,018,023−24.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 520,544 | $3,862 萬 | 0.1% | −862,734−62.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 827,126 | $3,827 萬 | 0.1% | −994,886−54.6% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $3,802 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 68,439 | $3,769 萬 | 0.1% | −266,942−79.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 545,714 | $3,768 萬 | 0.1% | +445,082+442.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 336,106 | $3,761 萬 | 0.1% | −819,216−70.9% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $3,738 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 1,507,705 | $3,729 萬 | 0.1% | −1,464,969−49.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 348,952 | $3,729 萬 | 0.1% | +283,969+437.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 1,362,215 | $3,724 萬 | 0.1% | −238,819−14.9% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,715 萬 | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 1,528,388 | $3,711 萬 | 0.1% | +388,152+34.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,164,545 | $3,708 萬 | 0.1% | −659,045−36.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 119,177 | $3,698 萬 | 0.1% | +50,425+73.3% | 加碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $3,690 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 155,327 | $3,686 萬 | 0.1% | −439,318−73.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 322,194 | $3,685 萬 | 0.1% | −20,218−5.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 837,696 | $3,675 萬 | 0.1% | +507,560+153.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 623,202 | $3,663 萬 | 0.1% | +231,595+59.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 402,702 | $3,663 萬 | 0.1% | +103,162+34.4% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 252,085 | $3,628 萬 | 0.1% | +50,000+24.7% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 241,339 | $3,615 萬 | 0.1% | −658,640−73.2% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 944,879 | $3,607 萬 | 0.1% | −109,106−10.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 175,965 | $3,605 萬 | 0.1% | +143,711+445.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 909,326 | $3,578 萬 | 0.1% | +52,844+6.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 623,920 | $3,571 萬 | 0.1% | −184,465−22.8% | 減碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $3,563 萬 | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 822,887 | $3,557 萬 | 0.1% | −372,088−31.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 140,703 | $3,544 萬 | 0.1% | +43,904+45.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 834,772 | $3,534 萬 | 0.1% | +567,670+212.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 5,235,069 | $3,523 萬 | 0.1% | +3,042,787+138.8% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,509 萬 | 0.1% | – | – | – |
| DBXDropbox, Inc. | CL A | 1,567,841 | $3,509 萬 | 0.1% | +523,327+50.1% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,476 萬 | 0.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,457 萬 | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 266,390 | $3,455 萬 | 0.1% | +201,222+308.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,489,288 | $3,455 萬 | 0.1% | +473,271+46.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,051,424 | $3,455 萬 | 0.1% | +674,850+179.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,919,859 | $3,454 萬 | 0.1% | −243,503−11.3% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 1,912,145 | $3,448 萬 | 0.1% | −546,420−22.2% | 減碼 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,444 萬 | 0.1% | – | 新進 | – |
| HASHasbro, Inc. | COM | 560,573 | $3,420 萬 | 0.1% | +546,188+3,796.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 405,105 | $3,415 萬 | 0.1% | +128,109+46.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 215,168 | $3,409 萬 | 0.1% | +132,562+160.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 248,793 | $3,403 萬 | 0.1% | +248,793 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 214,952 | $3,397 萬 | 0.1% | −156,841−42.2% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,389 萬 | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 206,139 | $3,381 萬 | 0.1% | +158,530+333.0% | 加碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,361 萬 | 0.1% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $3,315 萬 | 0.1% | – | – | – |
| ADMAAdma Biologics, Inc. | COM | 8,508,409 | $3,301 萬 | 0.1% | +2,664,613+45.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 412,468 | $3,294 萬 | 0.1% | −187,251−31.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 286,910 | $3,294 萬 | 0.1% | −30,372−9.6% | 減碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $3,288 萬 | 0.1% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,287 萬 | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 900,046 | $3,276 萬 | 0.1% | −117,964−11.6% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 632,270 | $3,270 萬 | 0.1% | −261,399−29.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 256,256 | $3,251 萬 | 0.1% | +36,690+16.7% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,248 萬 | 0.1% | – | – | – |
| PIImpinj Inc | COM | 295,507 | $3,226 萬 | 0.1% | +165,017+126.5% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,206 萬 | 0.1% | – | 新進 | – |
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% | – |