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 |
|---|---|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 10,963 | $103.2 萬 | <0.1% | +10,963 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 4,456 | $103.2 萬 | <0.1% | −5,401−54.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 367,071 | $103.5 萬 | <0.1% | −207,601−36.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 85,857 | $103.5 萬 | <0.1% | +51,865+152.6% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 143,407 | $103.7 萬 | <0.1% | −32,832−18.6% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 17,572 | $103.8 萬 | <0.1% | −2,854−14.0% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 26,134 | $103.8 萬 | <0.1% | −31,237−54.4% | 減碼 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 100,000 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 7,675 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 100,000 | $104.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 16,377 | $104.7 萬 | <0.1% | +11,668+247.8% | 加碼 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $104.8 萬 | <0.1% | 00.0% | 不變 | – |
| PRTSCarParts.com, Inc. | COM | 196,270 | $104.8 萬 | <0.1% | −21,531−9.9% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 406,634 | $104.9 萬 | <0.1% | +160,023+64.9% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 31,399 | $104.9 萬 | <0.1% | −11,408−26.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 100,063 | $105.0 萬 | <0.1% | +71,759+253.5% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 27,365 | $105.0 萬 | <0.1% | +22,977+523.6% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 100,000 | $105.3 萬 | <0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 68,094 | $105.7 萬 | <0.1% | +50,295+282.6% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 3,304 | $105.9 萬 | <0.1% | −1,728−34.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 29,276 | $106.1 萬 | <0.1% | −77−0.3% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 55,839 | $106.1 萬 | <0.1% | −71,423−56.1% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 125,307 | $106.5 萬 | <0.1% | +30,892+32.7% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 9,920 | $107.0 萬 | <0.1% | −7,436−42.8% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 58,521 | $107.0 萬 | <0.1% | −56,820−49.3% | 減碼 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 105,000 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 105,005 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,281 | $107.8 萬 | <0.1% | −213,617−90.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 50,577 | $107.9 萬 | <0.1% | +9,989+24.6% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 38,719 | $108.1 萬 | <0.1% | +38,719 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 117,072 | $108.2 萬 | <0.1% | −89,992−43.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,583 | $108.2 萬 | <0.1% | −3,263−25.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 17,761 | $108.3 萬 | <0.1% | −28,012−61.2% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 148,619 | $108.6 萬 | <0.1% | +148,619 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 151,555 | $108.7 萬 | <0.1% | −342,372−69.3% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 721,082 | $108.9 萬 | <0.1% | −65,998−8.4% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 36,222 | $109.2 萬 | <0.1% | −112,231−75.6% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 44,939 | $110.5 萬 | <0.1% | +1,282+2.9% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 779,772 | $110.7 萬 | <0.1% | −292,041−27.2% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 63,837 | $111.1 萬 | <0.1% | +43,556+214.8% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 226,801 | $111.4 萬 | <0.1% | −57,920−20.3% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 905,423 | $111.4 萬 | <0.1% | +26,665+3.0% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 133,723 | $111.5 萬 | <0.1% | −399,530−74.9% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 71,390 | $111.7 萬 | <0.1% | +9,906+16.1% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $112.0 萬 | <0.1% | 00.0% | 不變 | – |
| NRDYNerdy Inc. | CL A COM | 268,281 | $112.1 萬 | <0.1% | +91,935+52.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 443,575 | $112.2 萬 | <0.1% | −1,831,880−80.5% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 406,891 | $112.3 萬 | <0.1% | −328,262−44.7% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 277,074 | $113.0 萬 | <0.1% | +154,118+125.3% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 580,503 | $113.2 萬 | <0.1% | −206,711−26.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 26,768 | $113.5 萬 | <0.1% | +18,487+223.2% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 451,093 | $114.1 萬 | <0.1% | +74,497+19.8% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 156,514 | $114.3 萬 | <0.1% | −200,291−56.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 21,958 | $114.4 萬 | <0.1% | +21,958 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 5,154 | $114.6 萬 | <0.1% | +3,856+297.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 21,400 | $114.6 萬 | <0.1% | −101,416−82.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 9,447 | $114.8 萬 | <0.1% | −5,999−38.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,849 | $115.0 萬 | <0.1% | −207,521−96.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 402,068 | $115.0 萬 | <0.1% | +252,695+169.2% | 加碼 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 111,505 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 429,639 | $115.1 萬 | <0.1% | −15,068−3.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,303 | $115.5 萬 | <0.1% | −824−5.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 8,124 | $115.5 萬 | <0.1% | −16,691−67.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19,300 | $115.6 萬 | <0.1% | −136,356−87.6% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 110,110 | $115.6 萬 | <0.1% | −322,199−74.5% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 12,204 | $116.1 萬 | <0.1% | −50,210−80.4% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 60,490 | $116.4 萬 | <0.1% | +60,490 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 20,644 | $116.5 萬 | <0.1% | +10,903+111.9% | 加碼 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 726,490 | $117.0 萬 | <0.1% | 00.0% | 不變 | – |
| BBSIBarrett Business Services Inc | COM | 13,219 | $117.2 萬 | <0.1% | −5,525−29.5% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 52,033 | $117.2 萬 | <0.1% | −10,411−16.7% | 減碼 | – |
| GDENNew Royal Holdco I Inc. | COM | 26,946 | $117.2 萬 | <0.1% | −10,166−27.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,806 | $117.3 萬 | <0.1% | −1,232−7.7% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 38,624 | $117.7 萬 | <0.1% | +38,624 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 21,581 | $117.9 萬 | <0.1% | −13,856−39.1% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 145,821 | $118.0 萬 | <0.1% | −46,713−24.3% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 126,380 | $118.2 萬 | <0.1% | −67,934−35.0% | 減碼 | – |
| CELLBruker Cellular Analysis, Inc. | COM | 1,020,995 | $118.4 萬 | <0.1% | −64,603−6.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,790 | $118.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 18,800 | $118.9 萬 | <0.1% | −168,920−90.0% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 138,743 | $118.9 萬 | <0.1% | −6,128−4.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 52,445 | $119.1 萬 | <0.1% | +2,584+5.2% | 加碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 113,906 | $119.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 31,104 | $119.4 萬 | <0.1% | +31,104 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 94,654 | $119.5 萬 | <0.1% | +94,654 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 11,705 | $119.8 萬 | <0.1% | −303−2.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 65,905 | $119.9 萬 | <0.1% | −951−1.4% | 減碼 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 115,000 | $120.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBSISouthside Bancshares Inc | COM | 36,183 | $120.1 萬 | <0.1% | −16,728−31.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 65,761 | $120.3 萬 | <0.1% | −54,785−45.4% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 38,666 | $120.6 萬 | <0.1% | +26,966+230.5% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 75,741 | $120.6 萬 | <0.1% | −20,293−21.1% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 110,317 | $120.9 萬 | <0.1% | +56,398+104.6% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 115,485 | $121.0 萬 | <0.1% | −37,526−24.5% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 92,449 | $121.5 萬 | <0.1% | −176,869−65.7% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 33,300 | $121.7 萬 | <0.1% | +9,100+37.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,441 | $121.8 萬 | <0.1% | −16,471−38.4% | 減碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 114,929 | $121.9 萬 | <0.1% | +84,080+272.6% | 加碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 118,563 | $122.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,019 | $122.2 萬 | <0.1% | +436+9.5% | 加碼 | 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 |