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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 252,792 | $1,996 萬 | <0.1% | +42,502+20.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 632,238 | $1,995 萬 | <0.1% | +439,341+227.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 200,770 | $1,992 萬 | <0.1% | −981,659−83.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 363,462 | $1,986 萬 | <0.1% | +363,462 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $1,984 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 4,270,147 | $1,981 萬 | <0.1% | −185,336−4.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 644,635 | $1,980 萬 | <0.1% | +358,246+125.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,980 萬 | <0.1% | – | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 273,616 | $1,980 萬 | <0.1% | −610,013−69.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 318,251 | $1,975 萬 | <0.1% | +150,535+89.8% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 3,554,113 | $1,973 萬 | <0.1% | +306,088+9.4% | 加碼 | – |
| UNVRUnivar Solutions Inc. | COM | 619,115 | $1,969 萬 | <0.1% | −171,083−21.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 390,317 | $1,949 萬 | <0.1% | +261,102+202.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 393,666 | $1,948 萬 | <0.1% | +1,901+0.5% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,947 萬 | <0.1% | – | – | – |
| PRPermian Resources Corp | CLASS A COM | 2,071,083 | $1,947 萬 | <0.1% | +459,452+28.5% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 3,100,263 | $1,944 萬 | <0.1% | +691,730+28.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 308,583 | $1,937 萬 | <0.1% | −431,093−58.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 230,663 | $1,928 萬 | <0.1% | +76,595+49.7% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 1,631,618 | $1,927 萬 | <0.1% | +639,405+64.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,904,090 | $1,927 萬 | <0.1% | +1,559,766+453.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 102,487 | $1,922 萬 | <0.1% | −20,950−17.0% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,654,726 | $1,916 萬 | <0.1% | −121,629−6.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 275,326 | $1,904 萬 | <0.1% | +172,973+169.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 380,556 | $1,900 萬 | <0.1% | +366,661+2,638.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 231,529 | $1,899 萬 | <0.1% | −378,281−62.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 302,748 | $1,893 萬 | <0.1% | +213,571+239.5% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,859,989 | $1,890 萬 | <0.1% | +502,461+37.0% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,884 萬 | <0.1% | – | – | – |
| PHRPhreesia, Inc. | COM | 581,246 | $1,881 萬 | <0.1% | −41,854−6.7% | 減碼 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $1,881 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 875,778 | $1,877 萬 | <0.1% | −237,752−21.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 658,768 | $1,874 萬 | <0.1% | +363,482+123.1% | 加碼 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $1,873 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,683,434 | $1,872 萬 | <0.1% | +808,155+92.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 33,624 | $1,870 萬 | <0.1% | +20,237+151.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 366,516 | $1,868 萬 | <0.1% | +366,516 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,314,186 | $1,865 萬 | <0.1% | +2,314,186 | 新進 | 歷史 |
| ROGRogers Corp | COM | 156,016 | $1,862 萬 | <0.1% | +156,016 | 新進 | 歷史 |
| STTState Street Corp | COM | 238,608 | $1,851 萬 | <0.1% | +226,975+1,951.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 242,319 | $1,847 萬 | <0.1% | −44,800−15.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 284,748 | $1,844 萬 | <0.1% | −317,378−52.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 389,712 | $1,836 萬 | <0.1% | −491,558−55.8% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 3,661,644 | $1,823 萬 | <0.1% | −313,394−7.9% | 減碼 | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 281,121 | $1,822 萬 | <0.1% | +100,000+55.2% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 519,652 | $1,820 萬 | <0.1% | −59,861−10.3% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $1,819 萬 | <0.1% | 00.0% | 不變 | – |
| CSTMConstellium SE | CL A SHS | 1,533,291 | $1,814 萬 | <0.1% | +117,742+8.3% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,029,440 | $1,800 萬 | <0.1% | +7,198+0.7% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1,800 萬 | <0.1% | – | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 3,462,164 | $1,800 萬 | <0.1% | −430,423−11.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 968,020 | $1,799 萬 | <0.1% | +98,438+11.3% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,798 萬 | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 432,461 | $1,783 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NEW | 155,516 | $1,773 萬 | <0.1% | −35,600−18.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,872,143 | $1,767 萬 | <0.1% | +590,710+46.1% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,572,650 | $1,765 萬 | <0.1% | −14,548−0.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,757,202 | $1,762 萬 | <0.1% | +582,423+26.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 767,320 | $1,761 萬 | <0.1% | −75,240−8.9% | 減碼 | 歷史 |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,704,487 | $1,761 萬 | <0.1% | +40,000+2.4% | 加碼 | – |
| RTXRTX Corp | Stock | 174,398 | $1,760 萬 | <0.1% | −1,624,277−90.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 156,296 | $1,754 萬 | <0.1% | +126,283+420.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,151,622 | $1,754 萬 | <0.1% | −36,872−3.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 443,577 | $1,748 萬 | <0.1% | −267,854−37.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 745,617 | $1,745 萬 | <0.1% | −589,916−44.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 635,677 | $1,744 萬 | <0.1% | +357,944+128.9% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 812,967 | $1,741 萬 | <0.1% | +726,378+838.9% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1,739 萬 | <0.1% | – | – | – |
| ICLRIcon PLC | COM | 88,808 | $1,725 萬 | <0.1% | +82,185+1,240.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 340,346 | $1,721 萬 | <0.1% | +92,612+37.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,887 | $1,718 萬 | <0.1% | −351−2.9% | 減碼 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,702,807 | $1,718 萬 | <0.1% | +718,501+73.0% | 加碼 | – |
| BECNQxo Building Products, Inc. | COM | 322,579 | $1,703 萬 | <0.1% | +194,032+150.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 548,245 | $1,698 萬 | <0.1% | −3,920,758−87.7% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,669,148 | $1,693 萬 | <0.1% | +669,888+67.0% | 加碼 | – |
| MTNVail Resorts Inc | COM | 70,999 | $1,692 萬 | <0.1% | −14,184−16.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 528,933 | $1,689 萬 | <0.1% | −354,639−40.1% | 減碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,687 萬 | <0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 200,869 | $1,678 萬 | <0.1% | +48,092+31.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 621,113 | $1,669 萬 | <0.1% | +540,316+668.7% | 加碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 1,651,851 | $1,668 萬 | <0.1% | +1,183,422+252.6% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 616,022 | $1,667 萬 | <0.1% | −102,999−14.3% | 減碼 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $1,659 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 538,137 | $1,659 萬 | <0.1% | +162,297+43.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 398,534 | $1,658 萬 | <0.1% | +170,727+74.9% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,654 萬 | <0.1% | – | – | – |
| CNDTCONDUENT Inc | COM | 4,073,517 | $1,650 萬 | <0.1% | +106,310+2.7% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 632,465 | $1,643 萬 | <0.1% | +177,916+39.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 460,484 | $1,642 萬 | <0.1% | −966,960−67.7% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 998,493 | $1,637 萬 | <0.1% | +208,082+26.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 224,547 | $1,631 萬 | <0.1% | −474,174−67.9% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,628 萬 | <0.1% | – | – | – |
| SANMSanmina Corp | COM | 283,976 | $1,627 萬 | <0.1% | +185,712+189.0% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,609,092 | $1,625 萬 | <0.1% | +357,910+28.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 117,485 | $1,625 萬 | <0.1% | +74,498+173.3% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,124,880 | $1,621 萬 | <0.1% | +416,256+58.7% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,606,870 | $1,615 萬 | <0.1% | +821,264+104.5% | 加碼 | – |
| NVTnVent Electric plc | SHS | 419,226 | $1,613 萬 | <0.1% | +188,108+81.4% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 293,844 | $1,610 萬 | <0.1% | +254,821+653.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,405,813 | $1,604 萬 | <0.1% | +530,583+60.6% | 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% | – |