D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 3,281
- 較 2022 年第 4 季 −297
- 總值
- $621.0 億
- 較 2022 年第 4 季 +$29.8 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 189,102 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 180,310 | $0 | 0.0% | 00.0% | 不變 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 14,223 | $0 | 0.0% | 00.0% | 不變 | – |
| Aries I Acquisition CorpG0542N123 | *W EXP 03/18/202 | 533,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 75,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 11,659 | $350 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 10,350 | $414 | <0.1% | 00.0% | 不變 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 16,788 | $420 | <0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 32,001 | $726 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 19,714 | $1,084 | <0.1% | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $1,329 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 16,666 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 68,749 | $1,382 | <0.1% | 00.0% | 不變 | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 31,500 | $1,395 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 100,000 | $1,540 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 30,437 | $1,619 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 56,801 | $1,625 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $1,719 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 50,000 | $1,750 | <0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 19,500 | $1,755 | <0.1% | 00.0% | 不變 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 37,500 | $1,763 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 46,316 | $1,857 | <0.1% | 00.0% | 不變 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 31,833 | $1,910 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 40,000 | $2,000 | <0.1% | +40,000 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 54,868 | $2,058 | <0.1% | 00.0% | 不變 | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 16,144 | $2,099 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 24,333 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 49,999 | $2,210 | <0.1% | 00.0% | 不變 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 25,000 | $2,250 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 225,000 | $2,250 | <0.1% | 00.0% | 不變 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 50,568 | $2,357 | <0.1% | 00.0% | 不變 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 68,999 | $2,367 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 33,333 | $2,450 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $2,492 | <0.1% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 68,342 | $2,529 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 71,360 | $2,569 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $2,583 | <0.1% | 00.0% | 不變 | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 55,878 | $2,626 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 55,752 | $2,788 | <0.1% | 00.0% | 不變 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 43,749 | $2,944 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 100,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 49,999 | $3,050 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $3,051 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 12,382 | $3,107 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 29,998 | $3,303 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 67,000 | $3,350 | <0.1% | +67,000 | 新進 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 62,500 | $3,438 | <0.1% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 50,225 | $3,516 | <0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 47,302 | $3,548 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 102,782 | $3,597 | <0.1% | 00.0% | 不變 | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 25,000 | $3,623 | <0.1% | +25,000 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 99,999 | $3,720 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 41,390 | $3,729 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 75,000 | $3,750 | <0.1% | +75,000 | 新進 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 62,500 | $3,756 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 124,999 | $3,812 | <0.1% | 00.0% | 不變 | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 29,900 | $3,887 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $3,930 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $3,958 | <0.1% | +79,166 | 新進 | 歷史 |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 100,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 95,730 | $4,078 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 250,000 | $4,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 113,431 | $4,333 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 133,333 | $4,440 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 113,603 | $4,442 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $4,500 | <0.1% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 48,133 | $4,573 | <0.1% | 00.0% | 不變 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $4,624 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 47,773 | $4,691 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 158,567 | $4,868 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 123,750 | $4,950 | <0.1% | 00.0% | 不變 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 288,500 | $4,991 | <0.1% | 00.0% | 不變 | – |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 188,000 | $5,170 | <0.1% | +188,000 | 新進 | 歷史 |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 100,000 | $5,190 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 70,000 | $5,250 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $5,295 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 100,000 | $5,310 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $5,459 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 199,999 | $5,480 | <0.1% | 00.0% | 不變 | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 50,000 | $5,500 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $5,555 | <0.1% | 00.0% | 不變 | – |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 148,500 | $5,569 | <0.1% | 00.0% | 不變 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 120,180 | $5,672 | <0.1% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 62,500 | $5,781 | <0.1% | 00.0% | 不變 | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 100,000 | $5,980 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 150,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 150,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 199,999 | $6,020 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 200,000 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 124,999 | $6,287 | <0.1% | 00.0% | 不變 | – |
| Mobiv Acquisition Corp60742N114 | *W EXP 07/31/202 | 115,000 | $6,325 | <0.1% | 00.0% | 不變 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $6,415 | <0.1% | +51,318 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 59,528 | $6,471 | <0.1% | 00.0% | 不變 | 歷史 |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 175,000 | $6,475 | <0.1% | 00.0% | 不變 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,571 | $6,517 | <0.1% | +36,571 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 44,591 | $6,684 | <0.1% | 00.0% | 不變 | – |
選擇權（675 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 675 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $8.51 億 | $2.88 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.4 億 | – |
| METAMeta Platforms, Inc. | Stock | $5.21 億 | $2.08 億 |
| NVDANVIDIA Corp | Stock | $4.63 億 | $2.64 億 |
| AAPLApple Inc. | Stock | $2.47 億 | $4.25 億 |
| XOMExxonMobil Holdings Corp | COM | $2.12 億 | $4.26 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.94 億 | $2.33 億 |
| TSLATesla, Inc. | Stock | $2.79 億 | $2.68 億 |
| BKNGBooking Holdings Inc. | Stock | $3.58 億 | $1.61 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.41 億 | $1.70 億 |
| CCitigroup Inc | Stock | $3.23 億 | $1.67 億 |
| NFLXNetflix Inc | Stock | $2.99 億 | $1.72 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.80 億 | $1.46 億 |
| FSLRFirst Solar, Inc. | Stock | $2.46 億 | $1.69 億 |
| BABoeing Co | Stock | $2.46 億 | $1.64 億 |
| GSGoldman Sachs Group Inc | Stock | $2.18 億 | $1.71 億 |
| AZOAutoZone Inc | COM | $2.12 億 | $1.49 億 |
| MELIMercadolibre Inc | COM | $2.07 億 | $1.29 億 |
| CVXChevron Corp | Stock | $1.66 億 | $1.66 億 |
| DISWalt Disney Co | Stock | $2.56 億 | $6,918 萬 |
| ABNBAirbnb, Inc. | Stock | $2.49 億 | $5,262 萬 |
| CRMSalesforce, Inc. | Stock | $1.44 億 | $1.56 億 |
| BACBank of America Corp | Stock | $1.52 億 | $1.48 億 |
| PANWPalo Alto Networks Inc | Stock | $2.01 億 | $9,534 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.08 億 | $8,252 萬 |
| QCOMQualcomm Inc | Stock | $1.90 億 | $9,125 萬 |
| INTCIntel Corp | Stock | $2.33 億 | $4,310 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,481 萬 | $2.22 億 |
| MSFTMicrosoft Corp | Stock | $9,119 萬 | $1.53 億 |
| JPMJPMorgan Chase & Co | Stock | $1.48 億 | $9,381 萬 |
| PGProcter & Gamble Co | Stock | $8,013 萬 | $1.60 億 |
| BMYBristol Myers Squibb Co | Stock | $6,839 萬 | $1.56 億 |
| MUMicron Technology Inc | Stock | $1.55 億 | $6,891 萬 |
| VVisa Inc. | Stock | $4,451 萬 | $1.70 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.35 億 | $6,960 萬 |
| SBUXStarbucks Corp | Stock | $7,672 萬 | $1.28 億 |
| NKENIKE, Inc. | Stock | $1.71 億 | $3,151 萬 |
| UBERUber Technologies, Inc | Stock | $1.13 億 | $8,987 萬 |
| ABBVAbbVie Inc. | Stock | $5,777 萬 | $1.45 億 |
| IBMInternational Business Machines Corp | Stock | $7,083 萬 | $1.30 億 |
| WFCWells Fargo & Company | Stock | $1.55 億 | $4,436 萬 |
| GMGeneral Motors Co | COM | $1.20 億 | $6,549 萬 |
| OXYOccidental Petroleum Corp | Stock | $8,137 萬 | $1.01 億 |
| CATCaterpillar Inc | Stock | $1.06 億 | $6,726 萬 |
| TGTTarget Corp | Stock | $6,032 萬 | $1.12 億 |
| SNOWSnowflake Inc. | Stock | $6,139 萬 | $1.09 億 |
| ADBEAdobe Inc. | Stock | $1.22 億 | $4,863 萬 |
| HDHome Depot, Inc. | Stock | $4,545 萬 | $1.25 億 |
| COSTCostco Wholesale Corp | Stock | $9,033 萬 | $7,706 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.67 億 |
| FFord Motor Co | Stock | $1.10 億 | $5,500 萬 |
| ROKURoku, Inc | COM CL A | $1.18 億 | $4,509 萬 |
| MAMastercard Inc | Stock | $5,171 萬 | $1.07 億 |
| WMTWalmart Inc. | Stock | $2,841 萬 | $1.29 億 |
| XYZBlock, Inc. | CL A | $4,722 萬 | $1.03 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.17 億 | $3,192 萬 |
| JNJJohnson & Johnson | Stock | $1,528 萬 | $1.32 億 |
| MPCMarathon Petroleum Corp | Stock | $7,913 萬 | $6,582 萬 |
| MRNAModerna, Inc. | Stock | $7,783 萬 | $6,289 萬 |
| MSMorgan Stanley | Stock | $6,279 萬 | $7,599 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $988.1 萬 | $1.27 億 |
| GOOGLAlphabet Inc. | Stock | $3,604 萬 | $1.00 億 |
| ALBAlbemarle Corp | Stock | $6,998 萬 | $6,364 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,981 萬 | $1.11 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.10 億 | $2,132 萬 |
| ASMLASML Holding NV | ADR | $7,624 萬 | $5,037 萬 |
| KOCoca Cola Co | Stock | $4,535 萬 | $8,085 萬 |
| GOOGAlphabet Inc. | Stock | $8,528 萬 | $4,056 萬 |
| VZVerizon Communications Inc | Stock | $7,714 萬 | $4,842 萬 |
| PFEPfizer Inc | Stock | $7,736 萬 | $4,611 萬 |
| AVGOBroadcom Inc. | Stock | $4,619 萬 | $7,333 萬 |
| COPConocoPhillips | Stock | $8,712 萬 | $3,154 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,917 萬 | $9,589 萬 |
| TDToronto Dominion Bank | Stock | $4,252 萬 | $7,187 萬 |
| CVSCVS Health Corp | Stock | $8,779 萬 | $2,552 萬 |
| MDBMongoDB, Inc. | CL A | $4,770 萬 | $6,327 萬 |
| ZMZoom Communications, Inc. | Stock | $8,849 萬 | $2,045 萬 |
| DVNDevon Energy Corp | Stock | $8,849 萬 | $1,923 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.06 億 |
| MRKMerck & Co., Inc. | Stock | $2,172 萬 | $8,240 萬 |
| RBLXRoblox Corp | Stock | $5,465 萬 | $4,611 萬 |
| RYRoyal Bank of Canada | Stock | $1,495 萬 | $8,379 萬 |
| BPBP PLC | ADR | $5,442 萬 | $4,178 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,559 萬 | $3,046 萬 |
| PEPPepsiCo Inc | Stock | $911.5 萬 | $8,482 萬 |
| NEENextera Energy Inc | Stock | $2,295 萬 | $7,061 萬 |
| ORCLOracle Corp | Stock | $3,231 萬 | $6,092 萬 |
| LRCXLam Research Corp | COM | $4,888 萬 | $4,432 萬 |
| TXNTexas Instruments Inc | Stock | – | $9,224 萬 |
| LMTLockheed Martin Corp | Stock | $2,028 萬 | $7,176 萬 |
| BLKBlackRock, Inc. | COM | $3,399 萬 | $5,487 萬 |
| WDAYWorkday, Inc. | CL A | $4,802 萬 | $4,059 萬 |
| SHOPShopify Inc. | Stock | $2,770 萬 | $5,993 萬 |
| ULTAUlta Beauty, Inc. | Stock | $7,727 萬 | $796.7 萬 |
| INTUIntuit Inc. | Stock | $6,077 萬 | $2,220 萬 |
| NIONIO Inc. | ADR | $5,439 萬 | $2,812 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,371 萬 | $1,822 萬 |
| DASHDoorDash, Inc. | Stock | $5,037 萬 | $3,076 萬 |
| LULUlululemon athletica inc. | Stock | $7,266 萬 | $837.6 萬 |
| ZSZscaler, Inc. | Stock | $4,404 萬 | $3,576 萬 |
2022 年第 4 季之後清倉（594 檔）
2022 年第 4 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 594 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 709,633 | $1.63 億 | 0.3% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.15 億 | 0.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $9,591 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $6,625 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $6,422 萬 | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,460 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,298 萬 | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 410,064 | $4,725 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $4,625 萬 | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,586 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 509,581 | $4,034 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 520,544 | $3,862 萬 | 0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $3,802 萬 | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $3,690 萬 | 0.1% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,457 萬 | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,248 萬 | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,076 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,025 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 235,797 | $2,717 萬 | <0.1% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $2,348 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $2,297 萬 | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $2,140 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,105 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $2,014 萬 | <0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $2,009 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 363,462 | $1,986 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 318,251 | $1,975 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $1,881 萬 | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $1,873 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,314,186 | $1,865 萬 | <0.1% | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 281,121 | $1,822 萬 | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,704,487 | $1,761 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 745,617 | $1,745 萬 | <0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,702,807 | $1,718 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,669,148 | $1,693 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $1,659 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 538,137 | $1,659 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 224,547 | $1,631 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,609,092 | $1,625 萬 | <0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,606,870 | $1,615 萬 | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $1,596 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,550,290 | $1,567 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,493,449 | $1,562 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,507,983 | $1,525 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,523 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,471,578 | $1,519 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,506,809 | $1,513 萬 | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $1,488 萬 | <0.1% | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,435,159 | $1,484 萬 | <0.1% | – |
| SAPSAP SE | ADR | 142,094 | $1,466 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,458 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,430,179 | $1,437 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 1,350,959 | $1,366 萬 | <0.1% | – |
| TUTelus Corp | COM | 699,278 | $1,349 萬 | <0.1% | 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% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,302,059 | $1,316 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 942,530 | $1,316 萬 | <0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 1,291,954 | $1,304 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,281,175 | $1,295 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 1,276,475 | $1,291 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,275,770 | $1,289 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,288 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,242,297 | $1,256 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 308,211 | $1,233 萬 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 1,190,970 | $1,227 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,213,146 | $1,224 萬 | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,205,934 | $1,217 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 1,713,342 | $1,208 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 147,058 | $1,202 萬 | <0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,188,407 | $1,191 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 1,183,992 | $1,191 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 1,184,181 | $1,190 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,176,369 | $1,188 萬 | <0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,172,014 | $1,184 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,169,046 | $1,181 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,147,352 | $1,162 萬 | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,118,004 | $1,148 萬 | <0.1% | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,130 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 212,534 | $1,118 萬 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 1,103,317 | $1,113 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,085 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,070,188 | $1,081 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 1,007,746 | $1,027 萬 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 986,686 | $1,014 萬 | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 997,063 | $1,006 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 990,808 | $999.7 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 991,447 | $999.4 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 616,184 | $989.6 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 338,167 | $987.8 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 975,975 | $985.7 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 974,352 | $979.2 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 962,214 | $970.9 萬 | <0.1% | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 967,031 | $969.0 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 930,000 | $963.5 萬 | <0.1% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 950,000 | $963.3 萬 | <0.1% | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 922,542 | $963.1 萬 | <0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 952,237 | $962.7 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $957.7 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 946,856 | $954.4 萬 | <0.1% | 歷史 |