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 |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | COM | 124,438 | $122.2 萬 | <0.1% | −114,386−47.9% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 115,788 | $122.3 萬 | <0.1% | −1,101,484−90.5% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 133,249 | $122.5 萬 | <0.1% | −56,430−29.8% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 35,950 | $123.3 萬 | <0.1% | +23,718+193.9% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 6,727 | $123.9 萬 | <0.1% | +6,727 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 124,922 | $124.0 萬 | <0.1% | −222,947−64.1% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 23,832 | $124.4 萬 | <0.1% | −10,361−30.3% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 119,018 | $125.0 萬 | <0.1% | +119,018 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 48,790 | $125.1 萬 | <0.1% | −21,247−30.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 113,852 | $125.5 萬 | <0.1% | +20,209+21.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,587 | $125.6 萬 | <0.1% | −83,145−93.7% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 75,316 | $126.2 萬 | <0.1% | −137,130−64.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,111 | $126.2 萬 | <0.1% | −5,989−49.5% | 減碼 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $126.4 萬 | <0.1% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 109,468 | $127.0 萬 | <0.1% | +93,646+591.9% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 156,307 | $127.1 萬 | <0.1% | −193,116−55.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 6,095 | $127.1 萬 | <0.1% | +1,782+41.3% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 70,976 | $127.7 萬 | <0.1% | −44,882−38.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 15,487 | $127.8 萬 | <0.1% | +10,925+239.5% | 加碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 125,000 | $128.1 萬 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 57,196 | $128.3 萬 | <0.1% | +7,418+14.9% | 加碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $128.8 萬 | <0.1% | −1,320,000−91.3% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 314,251 | $128.8 萬 | <0.1% | +314,251 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 19,065 | $129.0 萬 | <0.1% | −19,720−50.8% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 77,402 | $129.1 萬 | <0.1% | +4,004+5.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 437,883 | $129.2 萬 | <0.1% | −590,521−57.4% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 290,566 | $129.3 萬 | <0.1% | −31,432−9.8% | 減碼 | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 127,154 | $129.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 167,500 | $129.9 萬 | <0.1% | −121,600−42.1% | 減碼 | – |
| CALCaleres Inc | COM | 60,225 | $130.3 萬 | <0.1% | +28,205+88.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 14,676 | $130.5 萬 | <0.1% | +14,676 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 53,694 | $130.6 萬 | <0.1% | −1,958−3.5% | 減碼 | – |
| KMPRKEMPER Corp | COM | 23,913 | $130.7 萬 | <0.1% | +17,139+253.0% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 701,069 | $131.1 萬 | <0.1% | +144,978+26.1% | 加碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $131.3 萬 | <0.1% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 10,586 | $131.8 萬 | <0.1% | −2,051−16.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 31,032 | $132.5 萬 | <0.1% | +31,032 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 41,413 | $133.2 萬 | <0.1% | −61,014−59.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 97,059 | $133.3 萬 | <0.1% | +76,118+363.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 36,201 | $133.7 萬 | <0.1% | +18,775+107.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,975 | $133.7 萬 | <0.1% | −7,451−71.5% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 592,722 | $134.5 萬 | <0.1% | −14,340−2.4% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 33,583 | $135.2 萬 | <0.1% | −17,013−33.6% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 7,300 | $135.3 萬 | <0.1% | +1,066+17.1% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 202,898 | $135.3 萬 | <0.1% | +202,898 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 186,598 | $135.5 萬 | <0.1% | −33,694−15.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 78,500 | $135.6 萬 | <0.1% | −776,039−90.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 63,457 | $136.7 萬 | <0.1% | −7,667−10.8% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 51,676 | $137.1 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 8,432 | $137.4 萬 | <0.1% | −8,855−51.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 95,577 | $137.4 萬 | <0.1% | −180,479−65.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 26,406 | $137.5 萬 | <0.1% | +26,406 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 37,081 | $138.1 萬 | <0.1% | −10,212−21.6% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 57,837 | $138.4 萬 | <0.1% | −109,429−65.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 31,001 | $138.8 萬 | <0.1% | +2,445+8.6% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 22,433 | $138.9 萬 | <0.1% | −96,135−81.1% | 減碼 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 136,300 | $139.3 萬 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 5,197 | $139.3 萬 | <0.1% | −1,300−20.0% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 132,350 | $139.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 81,457 | $140.0 萬 | <0.1% | −107,932−57.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,912 | $140.2 萬 | <0.1% | +10,912 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 59,147 | $140.2 萬 | <0.1% | +59,147 | 新進 | 歷史 |
| MBIMbia Inc | COM | 151,842 | $140.6 萬 | <0.1% | +100,319+194.7% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 148,965 | $140.8 萬 | <0.1% | −77,312−34.2% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 94,333 | $141.5 萬 | <0.1% | +45,594+93.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 29,122 | $142.4 萬 | <0.1% | −25,977−47.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 18,021 | $143.2 萬 | <0.1% | +18,021 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 86,228 | $143.6 萬 | <0.1% | +19,805+29.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,155 | $144.1 萬 | <0.1% | −183,382−90.5% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 69,151 | $144.1 萬 | <0.1% | +15,141+28.0% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 324,110 | $144.2 萬 | <0.1% | +92,873+40.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 49,210 | $144.8 萬 | <0.1% | +432+0.9% | 加碼 | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 139,262 | $145.5 萬 | <0.1% | +139,262 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 21,459 | $145.8 萬 | <0.1% | −2,837−11.7% | 減碼 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 142,794 | $145.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHCSotera Health Co | COM | 81,605 | $146.2 萬 | <0.1% | −545,298−87.0% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 122,024 | $146.2 萬 | <0.1% | −197,804−61.8% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 193,182 | $146.4 萬 | <0.1% | +14,688+8.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 85,745 | $146.9 萬 | <0.1% | −96,417−52.9% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 27,864 | $146.9 萬 | <0.1% | −18,931−40.5% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 70,976 | $147.1 萬 | <0.1% | +42,109+145.9% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 89,773 | $147.2 萬 | <0.1% | +89,773 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 32,952 | $148.0 萬 | <0.1% | +15,795+92.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 34,833 | $148.1 萬 | <0.1% | +34,833 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 345,615 | $148.3 萬 | <0.1% | +8,257+2.4% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 130,814 | $148.6 萬 | <0.1% | −24,049−15.5% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 167,577 | $148.6 萬 | <0.1% | −32,449−16.2% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 44,059 | $148.7 萬 | <0.1% | +26,442+150.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 52,508 | $149.1 萬 | <0.1% | −42,976−45.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 46,483 | $150.6 萬 | <0.1% | −214,734−82.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 123,450 | $151.0 萬 | <0.1% | −262,879−68.0% | 減碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 150,000 | $151.3 萬 | <0.1% | +150,000 | 新進 | – |
| BCOBrinks Co | COM | 22,682 | $151.5 萬 | <0.1% | −18,521−45.0% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 39,881 | $151.9 萬 | <0.1% | −5,511−12.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,048 | $153.5 萬 | <0.1% | +47,048 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 78,837 | $154.1 萬 | <0.1% | +2,622+3.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,036 | $154.2 萬 | <0.1% | +2,694+15.5% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 43,541 | $154.2 萬 | <0.1% | +9,948+29.6% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 182,403 | $154.3 萬 | <0.1% | −103,605−36.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 124,166 | $154.5 萬 | <0.1% | −411,193−76.8% | 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 |