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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 352,829 | $3,193 萬 | 0.1% | +105,283+42.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 110,533 | $3,192 萬 | 0.1% | −7,720−6.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,561,096 | $3,186 萬 | 0.1% | +399,735+34.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 449,280 | $3,171 萬 | 0.1% | +206,563+85.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 141,725 | $3,126 萬 | 0.1% | −175,305−55.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 325,566 | $3,103 萬 | 0.1% | −45,352−12.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 259,043 | $3,094 萬 | 0.1% | +119,781+86.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,030,164 | $3,094 萬 | 0.1% | +1,114,004+121.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 376,449 | $3,086 萬 | 0.1% | +147,784+64.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 218,595 | $3,080 萬 | 0.1% | +119,467+120.5% | 加碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,071,305 | $3,077 萬 | 0.1% | +2,039,422+197.6% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,076 萬 | 0.1% | – | 新進 | – |
| ZTSZoetis Inc. | Stock | 209,426 | $3,069 萬 | 0.1% | −605,362−74.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 400,856 | $3,058 萬 | 0.1% | −328,812−45.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 448,580 | $3,039 萬 | 0.1% | +167,195+59.4% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 9,971,650 | $3,031 萬 | 0.1% | +8,395,813+532.8% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 142,529 | $3,027 萬 | 0.1% | +98,200+221.5% | 加碼 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3,026 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,025 萬 | 0.1% | – | – | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,623,966 | $3,021 萬 | 0.1% | −241,059−12.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 544,100 | $3,020 萬 | 0.1% | −343,675−38.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 291,375 | $2,978 萬 | 0.1% | +103,205+54.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 368,878 | $2,974 萬 | 0.1% | −245,884−40.0% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2,962 萬 | 0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $2,955 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 5,602,695 | $2,953 萬 | <0.1% | +2,124,534+61.1% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,949 萬 | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 91,597 | $2,935 萬 | <0.1% | −668,708−88.0% | 減碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $2,934 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 298,052 | $2,912 萬 | <0.1% | +220,863+286.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 335,110 | $2,911 萬 | <0.1% | +253,430+310.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 1,711,871 | $2,883 萬 | <0.1% | −127,621−6.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 494,371 | $2,878 萬 | <0.1% | +273,552+123.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 853,128 | $2,870 萬 | <0.1% | −693,892−44.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 555,617 | $2,856 萬 | <0.1% | −206,292−27.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 75,522 | $2,847 萬 | <0.1% | +15,569+26.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,573,614 | $2,845 萬 | <0.1% | +73,648+4.9% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,467,094 | $2,840 萬 | <0.1% | −72,188−4.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,136,808 | $2,839 萬 | <0.1% | +555,287+95.5% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2,832 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 279,690 | $2,831 萬 | <0.1% | −109,861−28.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 2,209,534 | $2,806 萬 | <0.1% | −138,897−5.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 266,458 | $2,805 萬 | <0.1% | −8,130−3.0% | 減碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2,803 萬 | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 10,073,484 | $2,800 萬 | <0.1% | +1,299,751+14.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 304,891 | $2,792 萬 | <0.1% | +167,085+121.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 118,262 | $2,785 萬 | <0.1% | −438,601−78.8% | 減碼 | 歷史 |
| SRESempra | Stock | 180,141 | $2,784 萬 | <0.1% | +144,455+404.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 4,357,109 | $2,771 萬 | <0.1% | +2,122,523+95.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,508,534 | $2,764 萬 | <0.1% | −416,021−14.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 606,706 | $2,762 萬 | <0.1% | −326,664−35.0% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,745 萬 | <0.1% | – | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 1,228,199 | $2,733 萬 | <0.1% | +443,474+56.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,728 萬 | <0.1% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 11,634 | $2,727 萬 | <0.1% | +9,835+546.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,233,325 | $2,727 萬 | <0.1% | −670,171−23.1% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,186,556 | $2,726 萬 | <0.1% | +165,250+16.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 476,424 | $2,721 萬 | <0.1% | −471,329−49.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 513,500 | $2,717 萬 | <0.1% | +163,422+46.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 235,797 | $2,717 萬 | <0.1% | +235,797 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 170,764 | $2,706 萬 | <0.1% | +51,549+43.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 297,359 | $2,703 萬 | <0.1% | −162,882−35.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 4,221,760 | $2,698 萬 | <0.1% | +1,526,540+56.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,857,300 | $2,695 萬 | <0.1% | +100,834+5.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 6,231,065 | $2,692 萬 | <0.1% | −322,198−4.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 312,240 | $2,688 萬 | <0.1% | −9,920−3.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 513,038 | $2,671 萬 | <0.1% | −532,993−51.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 528,631 | $2,665 萬 | <0.1% | +483,381+1,068.2% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,664 萬 | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 1,574,688 | $2,660 萬 | <0.1% | +228,342+17.0% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,654 萬 | <0.1% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $2,644 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 80,913 | $2,639 萬 | <0.1% | +77,126+2,036.6% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,637 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $2,636 萬 | <0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 313,445 | $2,632 萬 | <0.1% | −81,982−20.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 853,746 | $2,630 萬 | <0.1% | +853,746 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 2,511,896 | $2,622 萬 | <0.1% | +589,564+30.7% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,117,403 | $2,619 萬 | <0.1% | +222,725+24.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 624,343 | $2,619 萬 | <0.1% | +606,818+3,462.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 75,308 | $2,619 萬 | <0.1% | −243,861−76.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,204,230 | $2,608 萬 | <0.1% | +1,503,230+214.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 297,540 | $2,606 萬 | <0.1% | −139,246−31.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 691,440 | $2,604 萬 | <0.1% | +58,452+9.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,604 萬 | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 214,370 | $2,601 萬 | <0.1% | +146,596+216.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 428,247 | $2,583 萬 | <0.1% | −155,965−26.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 450,517 | $2,579 萬 | <0.1% | −348,474−43.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,749,356 | $2,573 萬 | <0.1% | +1,749,356 | 新進 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,572 萬 | <0.1% | – | – | – |
| TFIITFI International Inc. | COM | 256,184 | $2,565 萬 | <0.1% | −75,500−22.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 1,856,143 | $2,556 萬 | <0.1% | −617,343−25.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,415,528 | $2,552 萬 | <0.1% | +578,335+69.1% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $2,539 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $2,538 萬 | <0.1% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 640,724 | $2,532 萬 | <0.1% | −41,062−6.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 418,773 | $2,531 萬 | <0.1% | +228,776+120.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 403,592 | $2,525 萬 | <0.1% | +48,356+13.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 305,729 | $2,494 萬 | <0.1% | −101,055−24.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,036,057 | $2,489 萬 | <0.1% | +636,236+159.1% | 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% | – |