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 |
|---|---|---|---|---|---|---|---|
| TBRGTruBridge, Inc. | COM | 22,589 | $68.2 萬 | <0.1% | +14,014+163.4% | 加碼 | 歷史 |
| Ef Hutton Acquisition Corp I28201D109 | COM | 67,000 | $68.3 萬 | <0.1% | +67,000 | 新進 | – |
| HUBGHub Group, Inc. | CL A | 8,182 | $68.7 萬 | <0.1% | −6,314−43.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,920 | $68.7 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 52,361 | $69.0 萬 | <0.1% | +38,784+285.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 45,325 | $69.3 萬 | <0.1% | +45,325 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 123,539 | $69.4 萬 | <0.1% | −18,922−13.3% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 53,153 | $69.6 萬 | <0.1% | +6,070+12.9% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 40,482 | $69.9 萬 | <0.1% | −41,983−50.9% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 170,823 | $70.4 萬 | <0.1% | −9,748−5.4% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 32,722 | $70.5 萬 | <0.1% | −21,707−39.9% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 37,850 | $70.9 萬 | <0.1% | +37,850 | 新進 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $71.0 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $71.3 萬 | <0.1% | 00.0% | 不變 | – |
| INNSummit Hotel Properties, Inc. | COM | 102,043 | $71.4 萬 | <0.1% | −75,939−42.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,300 | $71.7 萬 | <0.1% | −221,363−96.0% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 155,199 | $71.7 萬 | <0.1% | −120,392−43.7% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 394,135 | $71.7 萬 | <0.1% | −30,543−7.2% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 112,718 | $71.9 萬 | <0.1% | +23,090+25.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 14,711 | $71.9 萬 | <0.1% | +14,711 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 120,771 | $71.9 萬 | <0.1% | −148,297−55.1% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 78,498 | $72.1 萬 | <0.1% | +34,819+79.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,700 | $72.1 萬 | <0.1% | −73,427−95.2% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 104,773 | $72.3 萬 | <0.1% | −11,948−10.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,155 | $72.4 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 16,381 | $72.6 萬 | <0.1% | +16,381 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 45,464 | $72.7 萬 | <0.1% | +15,464+51.5% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 73,882 | $72.8 萬 | <0.1% | −268−0.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 32,116 | $73.0 萬 | <0.1% | +32,116 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 40,969 | $73.2 萬 | <0.1% | +40,969 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 129,910 | $73.3 萬 | <0.1% | +69,961+116.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 12,283 | $73.3 萬 | <0.1% | +8,043+189.7% | 加碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| TIGTrean Insurance Group, Inc. | COM | 120,397 | $73.7 萬 | <0.1% | −61,315−33.7% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 114,100 | $73.7 萬 | <0.1% | −9,000−7.3% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 40,757 | $74.1 萬 | <0.1% | −18,179−30.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 43,787 | $74.2 萬 | <0.1% | −25,224−36.6% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 981,383 | $74.3 萬 | <0.1% | −245,224−20.0% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 94,662 | $74.3 萬 | <0.1% | +23,571+33.2% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 17,296 | $74.6 萬 | <0.1% | +2,597+17.7% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 73,572 | $75.3 萬 | <0.1% | −26,129−26.2% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 72,908 | $75.3 萬 | <0.1% | +47,129+182.8% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 189,554 | $75.4 萬 | <0.1% | −59,396−23.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,087 | $75.8 萬 | <0.1% | −63,096−91.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 60,336 | $76.1 萬 | <0.1% | −297,724−83.1% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 75,000 | $76.2 萬 | <0.1% | +75,000 | 新進 | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 75,000 | $76.5 萬 | <0.1% | +75,000 | 新進 | – |
| WSBCWesbanco Inc | COM | 25,077 | $77.0 萬 | <0.1% | +25,077 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 33,693 | $77.0 萬 | <0.1% | −36,823−52.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 19,469 | $77.4 萬 | <0.1% | +7,634+64.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,563 | $77.6 萬 | <0.1% | +30,563 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,273 | $77.6 萬 | <0.1% | +1,569+5.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,032 | $77.7 萬 | <0.1% | +19,032 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,341 | $77.7 萬 | <0.1% | −4,429−57.0% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 413,432 | $77.7 萬 | <0.1% | −620,874−60.0% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 58,137 | $78.2 萬 | <0.1% | +58,137 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 81,639 | $78.3 萬 | <0.1% | +20,130+32.7% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 168,575 | $78.4 萬 | <0.1% | +168,575 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 61,896 | $78.5 萬 | <0.1% | +61,896 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 46,308 | $79.0 萬 | <0.1% | +46,308 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 42,772 | $79.0 萬 | <0.1% | +599+1.4% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 535,367 | $79.2 萬 | <0.1% | −67,120−11.1% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 14,991 | $79.3 萬 | <0.1% | +14,991 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 22,997 | $79.4 萬 | <0.1% | −48,745−67.9% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 62,883 | $79.4 萬 | <0.1% | +62,883 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 142,643 | $79.5 萬 | <0.1% | +121,809+584.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 20,563 | $79.5 萬 | <0.1% | +20,563 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 162,378 | $79.7 萬 | <0.1% | −631,223−79.5% | 減碼 | – |
| KYMRKymera Therapeutics, Inc. | COM | 27,032 | $80.1 萬 | <0.1% | +13,553+100.5% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 64,375 | $80.3 萬 | <0.1% | +52,567+445.2% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 146,211 | $80.4 萬 | <0.1% | −40,415−21.7% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 759,484 | $80.5 萬 | <0.1% | +13,000+1.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,957 | $80.6 萬 | <0.1% | −900−15.4% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $81.0 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 9,810 | $81.2 萬 | <0.1% | −17,285−63.8% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 6,434 | $81.4 萬 | <0.1% | +4,048+169.7% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 31,399 | $81.6 萬 | <0.1% | −11,878−27.4% | 減碼 | 歷史 |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 80,000 | $81.6 萬 | <0.1% | +80,000 | 新進 | – |
| CMCOColumbus McKinnon Corp | COM | 22,039 | $81.9 萬 | <0.1% | −9,587−30.3% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 683,846 | $82.1 萬 | <0.1% | −1,996,491−74.5% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 87,845 | $82.2 萬 | <0.1% | −176,318−66.7% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 85,805 | $82.3 萬 | <0.1% | +85,805 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,147 | $82.5 萬 | <0.1% | −74,797−77.2% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 526,428 | $82.6 萬 | <0.1% | +506,137+2,494.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,810 | $82.8 萬 | <0.1% | +4,810 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $82.9 萬 | <0.1% | −389,600−98.2% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 10,881 | $82.9 萬 | <0.1% | +1,146+11.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,655 | $83.3 萬 | <0.1% | −305,143−86.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,731 | $83.4 萬 | <0.1% | −125,893−85.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 444,017 | $83.9 萬 | <0.1% | −98,837−18.2% | 減碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 80,000 | $83.9 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 101,322 | $84.2 萬 | <0.1% | +3,116+3.2% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 54,736 | $84.3 萬 | <0.1% | +30,270+123.7% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 31,123 | $84.4 萬 | <0.1% | −19,075−38.0% | 減碼 | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 82,462 | $84.4 萬 | <0.1% | 00.0% | 不變 | – |
| MGMistras Group, Inc. | COM | 125,100 | $84.8 萬 | <0.1% | −45,808−26.8% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 75,377 | $85.3 萬 | <0.1% | −67,023−47.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 21,389 | $85.3 萬 | <0.1% | −18,721−46.7% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 26,778 | $85.4 萬 | <0.1% | −20,232−43.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 11,187 | $85.7 萬 | <0.1% | −291,561−96.3% | 減碼 | 歷史 |
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 |