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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 184,914 | $2,480 萬 | <0.1% | +26,669+16.9% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 3,797,515 | $2,480 萬 | <0.1% | −357,345−8.6% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 2,447,404 | $2,479 萬 | <0.1% | −327,955−11.8% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,972,491 | $2,479 萬 | <0.1% | +2,950,802+13,605.1% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,643,066 | $2,478 萬 | <0.1% | +106,535+6.9% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,338,920 | $2,472 萬 | <0.1% | −130,653−8.9% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 3,459,691 | $2,467 萬 | <0.1% | −199,900−5.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 191,678 | $2,467 萬 | <0.1% | +126,292+193.1% | 加碼 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $2,456 萬 | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 143,506 | $2,455 萬 | <0.1% | −38,200−21.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 107,214 | $2,450 萬 | <0.1% | +42,070+64.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 784,258 | $2,448 萬 | <0.1% | +58,679+8.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 999,399 | $2,444 萬 | <0.1% | −1,122,459−52.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 388,581 | $2,442 萬 | <0.1% | +180,187+86.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 342,018 | $2,439 萬 | <0.1% | −18,032−5.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 542,222 | $2,439 萬 | <0.1% | −297,931−35.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,283,111 | $2,432 萬 | <0.1% | −1,816,301−44.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 606,102 | $2,425 萬 | <0.1% | −38,110−5.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,192,358 | $2,422 萬 | <0.1% | −419,466−26.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 530,903 | $2,417 萬 | <0.1% | −105,143−16.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,000,196 | $2,394 萬 | <0.1% | +726,531+265.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 271,911 | $2,386 萬 | <0.1% | −39,804−12.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 328,810 | $2,380 萬 | <0.1% | +133,682+68.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 419,069 | $2,378 萬 | <0.1% | +4,468+1.1% | 加碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 230,000 | $2,367 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 384,622 | $2,365 萬 | <0.1% | +200,499+108.9% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 2,626,428 | $2,359 萬 | <0.1% | +1,093,314+71.3% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,353 萬 | <0.1% | – | – | – |
| NVRONevro Corp | COM | 593,299 | $2,349 萬 | <0.1% | +250,090+72.9% | 加碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $2,348 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 458,603 | $2,345 萬 | <0.1% | +369,235+413.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 501,484 | $2,341 萬 | <0.1% | −1,433,876−74.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 72,548 | $2,339 萬 | <0.1% | +47,822+193.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 113,740 | $2,339 萬 | <0.1% | +25,335+28.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 720,941 | $2,334 萬 | <0.1% | −195,146−21.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 444,119 | $2,333 萬 | <0.1% | −303,013−40.6% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 882,206 | $2,331 萬 | <0.1% | +278,254+46.1% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 246,124 | $2,330 萬 | <0.1% | −137,914−35.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,451,597 | $2,328 萬 | <0.1% | −119,855−7.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 374,666 | $2,312 萬 | <0.1% | +297,140+383.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 86,919 | $2,306 萬 | <0.1% | −465,410−84.3% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $2,297 萬 | <0.1% | +1,720,818+307.3% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 1,798,773 | $2,286 萬 | <0.1% | +1,616,822+888.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 112,649 | $2,284 萬 | <0.1% | +112,649 | 新進 | 歷史 |
| ITGartner Inc | COM | 67,821 | $2,280 萬 | <0.1% | −124,754−64.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 351,352 | $2,257 萬 | <0.1% | −22,002−5.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 244,455 | $2,256 萬 | <0.1% | −118,555−32.7% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 589,449 | $2,248 萬 | <0.1% | −112,035−16.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 810,923 | $2,239 萬 | <0.1% | +617,573+319.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 715,507 | $2,227 萬 | <0.1% | +132,798+22.8% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,401,109 | $2,221 萬 | <0.1% | +3,353,766+7,084.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 132,048 | $2,220 萬 | <0.1% | −37,113−21.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 701,925 | $2,207 萬 | <0.1% | +701,925 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 3,260,136 | $2,197 萬 | <0.1% | +877,666+36.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 319,111 | $2,190 萬 | <0.1% | −144,732−31.2% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 886,878 | $2,170 萬 | <0.1% | +106,633+13.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 665,097 | $2,162 萬 | <0.1% | +200,210+43.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 76,415 | $2,142 萬 | <0.1% | +15,577+25.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,190,429 | $2,140 萬 | <0.1% | −706,196−37.2% | 減碼 | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $2,140 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 122,516 | $2,136 萬 | <0.1% | −40,413−24.8% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 682,934 | $2,131 萬 | <0.1% | +682,934 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 240,654 | $2,130 萬 | <0.1% | −34,845−12.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 625,873 | $2,127 萬 | <0.1% | +21,226+3.5% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 188,649 | $2,125 萬 | <0.1% | −53,672−22.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 112,511 | $2,121 萬 | <0.1% | +97,801+664.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 59,683 | $2,121 萬 | <0.1% | +43,988+280.3% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 2,117,677 | $2,111 萬 | <0.1% | +1,142,245+117.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 61,575 | $2,109 萬 | <0.1% | +36,917+149.7% | 加碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,105 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,218,246 | $2,103 萬 | <0.1% | +1,133,294+104.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,034,000 | $2,099 萬 | <0.1% | +702,270+52.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 206,896 | $2,097 萬 | <0.1% | −93,666−31.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,121 | $2,095 萬 | <0.1% | +134,195+963.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 637,375 | $2,091 萬 | <0.1% | +461,682+262.8% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 2,060,951 | $2,090 萬 | <0.1% | +157,204+8.3% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2,085 萬 | <0.1% | – | – | – |
| EATBrinker International, Inc | Stock | 650,919 | $2,077 萬 | <0.1% | +559,589+612.7% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 363,399 | $2,074 萬 | <0.1% | +230,897+174.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 198,058 | $2,070 萬 | <0.1% | +177,173+848.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 302,340 | $2,069 萬 | <0.1% | +90,213+42.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 456,937 | $2,064 萬 | <0.1% | +456,937 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,438,704 | $2,059 萬 | <0.1% | +621,160+76.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,700,824 | $2,058 萬 | <0.1% | +342,755+14.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 48,758 | $2,050 萬 | <0.1% | +33,437+218.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 117,715 | $2,042 萬 | <0.1% | +70,874+151.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,246 | $2,040 萬 | <0.1% | +11,663+10.2% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 363,793 | $2,040 萬 | <0.1% | +56,439+18.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,645,329 | $2,035 萬 | <0.1% | −4,309,891−72.4% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 886,638 | $2,035 萬 | <0.1% | +382,631+75.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 52,202 | $2,032 萬 | <0.1% | −136,960−72.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 308,326 | $2,026 萬 | <0.1% | −244,052−44.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,219,295 | $2,024 萬 | <0.1% | −1,725,040−43.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 820,109 | $2,023 萬 | <0.1% | +477,020+139.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 583,346 | $2,021 萬 | <0.1% | +49,576+9.3% | 加碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,017 萬 | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $2,014 萬 | <0.1% | −43,790−14.8% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 402,997 | $2,012 萬 | <0.1% | −110,392−21.5% | 減碼 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $2,009 萬 | <0.1% | +1,047,411+110.1% | 加碼 | – |
| SFStifel Financial Corp | COM | 342,403 | $1,999 萬 | <0.1% | +216,786+172.6% | 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% | – |