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 |
|---|---|---|---|---|---|---|---|
| AEOAmerican Eagle Outfitters Inc | COM | 1,145,103 | $1,599 萬 | <0.1% | +971,704+560.4% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,275,254 | $1,597 萬 | <0.1% | +870,748+215.3% | 加碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $1,596 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 133,010 | $1,595 萬 | <0.1% | −286,157−68.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 298,704 | $1,581 萬 | <0.1% | +193,118+182.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,976,657 | $1,575 萬 | <0.1% | +676,070+29.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 65,402 | $1,569 萬 | <0.1% | −129,345−66.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 282,392 | $1,568 萬 | <0.1% | +131,830+87.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 304,316 | $1,567 萬 | <0.1% | +298,599+5,223.0% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,550,290 | $1,567 萬 | <0.1% | +1,280,500+474.6% | 加碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,493,449 | $1,562 萬 | <0.1% | +1,436,325+2,514.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 479,719 | $1,562 萬 | <0.1% | +272,395+131.4% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 784,232 | $1,558 萬 | <0.1% | −166,102−17.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 1,379,948 | $1,557 萬 | <0.1% | +635,218+85.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 854,539 | $1,555 萬 | <0.1% | −2,575,628−75.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 45,889 | $1,551 萬 | <0.1% | −4,381−8.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 694,687 | $1,546 萬 | <0.1% | −205,101−22.8% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,925,161 | $1,540 萬 | <0.1% | +1,737,422+925.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 815,302 | $1,539 萬 | <0.1% | −172,372−17.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 4,486,338 | $1,539 萬 | <0.1% | +1,057,929+30.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 62,104 | $1,529 萬 | <0.1% | −1,635−2.6% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 459,262 | $1,528 萬 | <0.1% | +67,076+17.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 258,074 | $1,528 萬 | <0.1% | +42,850+19.9% | 加碼 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,507,983 | $1,525 萬 | <0.1% | +20,400+1.4% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,523 萬 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 1,560,699 | $1,522 萬 | <0.1% | +474,027+43.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 95,336 | $1,519 萬 | <0.1% | +95,336 | 新進 | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,471,578 | $1,519 萬 | <0.1% | +950,000+182.1% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,833,125 | $1,518 萬 | <0.1% | −223,651−10.9% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 659,514 | $1,517 萬 | <0.1% | −200,863−23.3% | 減碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $1,516 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 202,464 | $1,515 萬 | <0.1% | −16,051−7.3% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,506,809 | $1,513 萬 | <0.1% | +835,109+124.3% | 加碼 | – |
| TELLTellurian Inc. | COM | 9,002,911 | $1,512 萬 | <0.1% | +333,845+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 180,343 | $1,512 萬 | <0.1% | −39,663−18.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 134,998 | $1,510 萬 | <0.1% | +35,056+35.1% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 300,000 | $1,506 萬 | <0.1% | +300,000 | 新進 | – |
| WINGWingstop Inc. | COM | 109,316 | $1,504 萬 | <0.1% | +94,416+633.7% | 加碼 | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $1,500 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 312,085 | $1,496 萬 | <0.1% | −52,197−14.3% | 減碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,485,000 | $1,495 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 571,354 | $1,493 萬 | <0.1% | +323,112+130.2% | 加碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $1,492 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,003,901 | $1,492 萬 | <0.1% | −3,447−0.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 242,939 | $1,490 萬 | <0.1% | +109,501+82.1% | 加碼 | 歷史 |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $1,488 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,435,159 | $1,484 萬 | <0.1% | +200,001+16.2% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 110,036 | $1,481 萬 | <0.1% | +34,514+45.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 88,732 | $1,472 萬 | <0.1% | +74,821+537.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 142,094 | $1,466 萬 | <0.1% | −627,289−81.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 140,652 | $1,465 萬 | <0.1% | −58,337−29.3% | 減碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,458 萬 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 92,478 | $1,451 萬 | <0.1% | −94,691−50.6% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 1,445,000 | $1,449 萬 | <0.1% | −732,669−33.6% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,430,179 | $1,437 萬 | <0.1% | +757,536+112.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 214,249 | $1,428 萬 | <0.1% | −462,504−68.3% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 770,496 | $1,428 萬 | <0.1% | +154,765+25.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 116,704 | $1,425 萬 | <0.1% | +24,894+27.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 49,269 | $1,425 萬 | <0.1% | −127,135−72.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 137,047 | $1,424 萬 | <0.1% | +115,229+528.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 121,380 | $1,424 萬 | <0.1% | −26,915−18.1% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 8,731,464 | $1,423 萬 | <0.1% | +2,512,068+40.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 360,421 | $1,421 萬 | <0.1% | −49,142−12.0% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 457,686 | $1,414 萬 | <0.1% | +105,607+30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,427 | $1,402 萬 | <0.1% | −659,951−91.0% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 1,754,431 | $1,398 萬 | <0.1% | +959,230+120.6% | 加碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $1,397 萬 | <0.1% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 328,418 | $1,393 萬 | <0.1% | −92,689−22.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 471,641 | $1,393 萬 | <0.1% | −1,202,905−71.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 369,190 | $1,392 萬 | <0.1% | −455,600−55.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 146,037 | $1,390 萬 | <0.1% | +41,430+39.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,008,941 | $1,389 萬 | <0.1% | −477,818−32.1% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 844,147 | $1,389 萬 | <0.1% | −205,094−19.5% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 12,069,510 | $1,388 萬 | <0.1% | +7,377,983+157.3% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 2,203,175 | $1,386 萬 | <0.1% | +472,073+27.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 378,750 | $1,384 萬 | <0.1% | +318,248+526.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,867,150 | $1,382 萬 | <0.1% | −96,480−4.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 298,207 | $1,379 萬 | <0.1% | +237,527+391.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 77,127 | $1,377 萬 | <0.1% | −39,885−34.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 392,041 | $1,374 萬 | <0.1% | +392,041 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 82,912 | $1,373 萬 | <0.1% | −24,931−23.1% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 194,158 | $1,371 萬 | <0.1% | −29,824−13.3% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 2,335,939 | $1,369 萬 | <0.1% | −288,284−11.0% | 減碼 | 歷史 |
| Powered BrandsG7209M108 | CL A | 1,350,959 | $1,366 萬 | <0.1% | +403,669+42.6% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 70,278 | $1,365 萬 | <0.1% | +48,647+224.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,097,600 | $1,364 萬 | <0.1% | +991,853+937.9% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,363 萬 | <0.1% | – | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 466,047 | $1,358 萬 | <0.1% | −62,188−11.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 387,145 | $1,354 萬 | <0.1% | −2,670,270−87.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 2,841,415 | $1,353 萬 | <0.1% | +467,740+19.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,187,152 | $1,352 萬 | <0.1% | −51,736−4.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 699,278 | $1,349 萬 | <0.1% | −774,200−52.5% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 551,217 | $1,349 萬 | <0.1% | +198,772+56.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,545,430 | $1,347 萬 | <0.1% | −781,125−18.1% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 960,683 | $1,346 萬 | <0.1% | +751,321+358.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 289,995 | $1,344 萬 | <0.1% | −182,359−38.6% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,334 萬 | <0.1% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,314,233 | $1,329 萬 | <0.1% | +656,307+99.8% | 加碼 | – |
| BLBlackline, Inc. | COM | 196,819 | $1,324 萬 | <0.1% | +70,824+56.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 405,322 | $1,323 萬 | <0.1% | +309,865+324.6% | 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% | – |