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 |
|---|---|---|---|---|---|---|---|
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $3.36 萬 | <0.1% | +318,530 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 11,834 | $3.37 萬 | <0.1% | −26,002−68.7% | 減碼 | 歷史 |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 375,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 143,827 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $3.50 萬 | <0.1% | +250,000+568.2% | 加碼 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 149,999 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 91,666 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 303,751 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| LYELLyell Immunopharma, Inc. | COM | 16,353 | $3.86 萬 | <0.1% | −43,512−72.7% | 減碼 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| NEUENeueHealth, Inc. | COM | 179,866 | $3.96 萬 | <0.1% | +50,044+38.5% | 加碼 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 46,875 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,820 | $4.10 萬 | <0.1% | −68,015−86.3% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| OMICSingular Genomics Systems, Inc. | COM | 34,089 | $4.12 萬 | <0.1% | −11,943−25.9% | 減碼 | 歷史 |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| OPRTOportun Financial Corp | COM | 10,772 | $4.16 萬 | <0.1% | −7,410−40.8% | 減碼 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 15,323 | $4.37 萬 | <0.1% | −160,823−91.3% | 減碼 | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 200,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 990,000 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 495,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 250,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 17,191 | $4.83 萬 | <0.1% | −31,197−64.5% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 11,176 | $4.86 萬 | <0.1% | −55,451−83.2% | 減碼 | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 116,961 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| AEVAAeva Technologies, Inc. | COM | 41,285 | $4.91 萬 | <0.1% | +41,285 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 18,518 | $4.94 萬 | <0.1% | −43,514−70.1% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 12,662 | $4.95 萬 | <0.1% | +12,662 | 新進 | 歷史 |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 297,000 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 182,154 | $5.10 萬 | <0.1% | +182,154 | 新進 | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 466,666 | $5.14 萬 | <0.1% | 00.0% | 不變 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 22,940 | $5.23 萬 | <0.1% | +22,940 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 11,639 | $5.25 萬 | <0.1% | −67,432−85.3% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 22,301 | $5.31 萬 | <0.1% | −6,570−22.8% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 29,857 | $5.46 萬 | <0.1% | −139,787−82.4% | 減碼 | 歷史 |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $5.59 萬 | <0.1% | 00.0% | 不變 | – |
| RDWRedwire Corp | Stock | 18,630 | $5.64 萬 | <0.1% | −272−1.4% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 20,329 | $5.71 萬 | <0.1% | −8,600−29.7% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 13,601 | $5.75 萬 | <0.1% | +13,601 | 新進 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 37,200 | $5.89 萬 | <0.1% | −16,800−31.1% | 減碼 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 247,500 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 62,500 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 17,266 | $5.97 萬 | <0.1% | −80,254−82.3% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 213,580 | $6.01 萬 | <0.1% | +213,580 | 新進 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | – |
| VORVor Biopharma Inc. | COM | 11,478 | $6.18 萬 | <0.1% | −39,423−77.5% | 減碼 | 歷史 |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 10,900 | $6.34 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 436,666 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 45,245 | $6.56 萬 | <0.1% | −18,932−29.5% | 減碼 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $6.65 萬 | <0.1% | +91,666 | 新進 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 742,500 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| QSIQuantum-Si Inc | COM CL A | 38,452 | $6.77 萬 | <0.1% | −75,062−66.1% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,851 | $6.82 萬 | <0.1% | +15,851 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 10,373 | $6.83 萬 | <0.1% | +10,373 | 新進 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $7.16 萬 | <0.1% | +10,551+2.4% | 加碼 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| LENZLENZ Therapeutics, Inc. | COM | 30,384 | $7.44 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 418,450 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| CVMCel Sci Corp | COM PAR NEW | 33,216 | $7.71 萬 | <0.1% | +33,216 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 97,953 | $7.72 萬 | <0.1% | −282,836−74.3% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,800 | $7.78 萬 | <0.1% | +1,096+8.6% | 加碼 | 歷史 |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,212,500 | $7.91 萬 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| CODXCo-Diagnostics, Inc. | COM | 55,354 | $8.19 萬 | <0.1% | −8,985−14.0% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 11,404 | $8.20 萬 | <0.1% | −34,612−75.2% | 減碼 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| ABSTAbsolute Software Corp | COM | 11,300 | $8.84 萬 | <0.1% | −36,000−76.1% | 減碼 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 686,967 | $9.25 萬 | <0.1% | −535,876−43.8% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 66,074 | $9.51 萬 | <0.1% | 00.0% | 不變 | – |
| RVPRetractable Technologies Inc | COM | 54,441 | $9.53 萬 | <0.1% | −73,565−57.5% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 90,942 | $9.55 萬 | <0.1% | +54,071+146.6% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 23,288 | $9.64 萬 | <0.1% | −76,875−76.7% | 減碼 | 歷史 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 166,666 | $9.75 萬 | <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 |