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 |
|---|---|---|---|---|---|---|---|
| CECOCeco Environmental Corp | COM | 61,539 | $86.1 萬 | <0.1% | −66,226−51.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,695 | $86.1 萬 | <0.1% | −265,312−98.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,244 | $86.2 萬 | <0.1% | −103−2.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 31,126 | $86.3 萬 | <0.1% | −134,676−81.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 49,530 | $86.3 萬 | <0.1% | −158,394−76.2% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 79,747 | $86.4 萬 | <0.1% | +67,747+564.6% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 40,930 | $86.6 萬 | <0.1% | −67,596−62.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 20,050 | $86.7 萬 | <0.1% | +20,050 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 16,900 | $86.8 萬 | <0.1% | −93,200−84.7% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 5,146 | $87.1 萬 | <0.1% | −1,765−25.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,203 | $87.2 萬 | <0.1% | −1,581−13.4% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 339,160 | $87.5 萬 | <0.1% | −167,167−33.0% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 630,109 | $87.6 萬 | <0.1% | −58,728−8.5% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 123,661 | $88.8 萬 | <0.1% | +123,661 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,900 | $89.3 萬 | <0.1% | +1,900+95.0% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 353,499 | $89.8 萬 | <0.1% | −39,197−10.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 52,455 | $90.0 萬 | <0.1% | −57,423−52.3% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 19,211 | $90.0 萬 | <0.1% | −117,368−85.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,510 | $90.1 萬 | <0.1% | −13,213−79.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,362 | $90.4 萬 | <0.1% | −305,826−92.1% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 41,665 | $90.5 萬 | <0.1% | −939−2.2% | 減碼 | – |
| TNCTennant Co | COM | 13,224 | $90.6 萬 | <0.1% | +7,119+116.6% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,435 | $90.6 萬 | <0.1% | −14,779−66.5% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 24,187 | $90.7 萬 | <0.1% | −2,431−9.1% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 684,181 | $91.0 萬 | <0.1% | +422,906+161.9% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,431,400 | $91.1 萬 | <0.1% | −595,000−29.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 4,954 | $91.1 萬 | <0.1% | +2,354+90.5% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 11,300 | $91.2 萬 | <0.1% | −2,800−19.9% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 14,482 | $91.4 萬 | <0.1% | +14,482 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 52,827 | $91.4 萬 | <0.1% | −45,501−46.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 35,141 | $91.5 萬 | <0.1% | +12,576+55.7% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 34,555 | $91.5 萬 | <0.1% | −46,433−57.3% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 17,492 | $91.8 萬 | <0.1% | −5,813−24.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 28,394 | $91.9 萬 | <0.1% | +28,394 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 33,494 | $92.1 萬 | <0.1% | −66,186−66.4% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 10,014 | $92.1 萬 | <0.1% | −16,425−62.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 11,303 | $92.4 萬 | <0.1% | −17,505−60.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,409 | $92.4 萬 | <0.1% | +44,409 | 新進 | – |
| TSEOQTrinseo PLC | COM | 44,553 | $92.9 萬 | <0.1% | −90,835−67.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,998 | $92.9 萬 | <0.1% | −11,375−61.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,499 | $93.4 萬 | <0.1% | +6,799+251.8% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 76,882 | $93.5 萬 | <0.1% | −31,301−28.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 8,533 | $93.6 萬 | <0.1% | +4,090+92.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 39,651 | $93.9 萬 | <0.1% | +39,651 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 26,073 | $94.0 萬 | <0.1% | −44,292−62.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,294 | $94.3 萬 | <0.1% | −10,712−76.5% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 153,526 | $94.3 萬 | <0.1% | +26,864+21.2% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 175,690 | $94.9 萬 | <0.1% | −99,849−36.2% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,922 | $95.1 萬 | <0.1% | −140,507−89.3% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 26,550 | $95.5 萬 | <0.1% | −3,954−13.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 749 | $95.7 萬 | <0.1% | −1,747−70.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 21,270 | $95.7 萬 | <0.1% | −18,086−46.0% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,127,112 | $95.7 萬 | <0.1% | +93,047+9.0% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 115,887 | $95.7 萬 | <0.1% | +27,858+31.6% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,022 | $96.3 萬 | <0.1% | +400+4.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 46,170 | $96.4 萬 | <0.1% | −5,715−11.0% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 419,495 | $96.5 萬 | <0.1% | +419,495 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 19,974 | $96.6 萬 | <0.1% | −31,853−61.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,949 | $96.8 萬 | <0.1% | +3,417+75.4% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,097 | $97.0 萬 | <0.1% | −3,526−40.9% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 109,994 | $97.1 萬 | <0.1% | −135,576−55.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,157 | $97.1 萬 | <0.1% | −66,842−94.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 83,083 | $97.2 萬 | <0.1% | −393,356−82.6% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 43,980 | $97.4 萬 | <0.1% | +27,890+173.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10,990 | $97.5 萬 | <0.1% | +4,698+74.7% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 89,404 | $97.7 萬 | <0.1% | +39,628+79.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17,950 | $98.4 萬 | <0.1% | +3,856+27.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,947 | $98.4 萬 | <0.1% | +8,323+148.0% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 18,922 | $98.5 萬 | <0.1% | −10,740−36.2% | 減碼 | 歷史 |
| RHRH | COM | 4,050 | $98.6 萬 | <0.1% | −28,565−87.6% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 72,666 | $98.9 萬 | <0.1% | +5,653+8.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 54,391 | $99.0 萬 | <0.1% | −241,633−81.6% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,163 | $99.1 萬 | <0.1% | −1,605−16.4% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12,074 | $99.1 萬 | <0.1% | −8,994−42.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 136,170 | $99.4 萬 | <0.1% | +36,255+36.3% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 169,751 | $99.5 萬 | <0.1% | −16,589−8.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 10,227 | $99.8 萬 | <0.1% | −14,122−58.0% | 減碼 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 95,000 | $99.8 萬 | <0.1% | +95,000 | 新進 | – |
| NVTAInvitae Corp | COM | 741,162 | $100.1 萬 | <0.1% | −15,092−2.0% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 162,769 | $100.1 萬 | <0.1% | −176,909−52.1% | 減碼 | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 97,140 | $100.2 萬 | <0.1% | +97,140 | 新進 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 7,085 | $100.4 萬 | <0.1% | −245,000−97.2% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 56,740 | $100.4 萬 | <0.1% | −33,121−36.9% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 99,023 | $100.8 萬 | <0.1% | −6,321−6.0% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 92,182 | $101.0 萬 | <0.1% | −12,084−11.6% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 10,594 | $101.2 萬 | <0.1% | −1,263−10.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 9,243 | $101.7 萬 | <0.1% | +3,277+54.9% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 27,117 | $101.9 萬 | <0.1% | −49,794−64.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 17,525 | $102.0 萬 | <0.1% | +11,883+210.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 128,346 | $102.0 萬 | <0.1% | −568,743−81.6% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 83,673 | $102.1 萬 | <0.1% | −9,611−10.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 44,336 | $102.2 萬 | <0.1% | −90,091−67.0% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 39,514 | $102.3 萬 | <0.1% | −23,979−37.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 158,000 | $102.5 萬 | <0.1% | +131,905+505.5% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 63,910 | $102.6 萬 | <0.1% | −30,857−32.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 26,886 | $102.7 萬 | <0.1% | −3,499−11.5% | 減碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,399 | $102.9 萬 | <0.1% | +100,399 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 31,050 | $103.0 萬 | <0.1% | +13,269+74.6% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 34,783 | $103.0 萬 | <0.1% | +82+0.2% | 加碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 99,910 | $103.1 萬 | <0.1% | −397,942−79.9% | 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 |