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 |
|---|---|---|---|---|---|---|---|
| PUMPProPetro Holding Corp. | COM | 13,620 | $9.79 萬 | <0.1% | −92,960−87.2% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 43,962 | $9.94 萬 | <0.1% | +28,290+180.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,356 | $9.97 萬 | <0.1% | −14,082−57.6% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 43,026 | $10.2 萬 | <0.1% | +1,487+3.6% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 26,876 | $10.4 萬 | <0.1% | −54,908−67.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 16,836 | $10.4 萬 | <0.1% | −39,143−69.9% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 35,352 | $10.4 萬 | <0.1% | −7,350−17.2% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 27,136 | $10.4 萬 | <0.1% | −51,373−65.4% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 14,365 | $10.5 萬 | <0.1% | −26,627−65.0% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 390,303 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,047 | $10.6 萬 | <0.1% | −33,327−64.9% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 94,096 | $10.8 萬 | <0.1% | −114,608−54.9% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,059 | $11.0 萬 | <0.1% | −130,574−92.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 18,250 | $11.2 萬 | <0.1% | +18,250 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 37,880 | $11.4 萬 | <0.1% | −75,104−66.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,629 | $11.7 萬 | <0.1% | −26,547−71.4% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 11,496 | $12.2 萬 | <0.1% | −149,890−92.9% | 減碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 340,762 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,400 | $12.4 萬 | <0.1% | −177,739−89.3% | 減碼 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 25,036 | $12.5 萬 | <0.1% | −11,189−30.9% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 30,728 | $12.7 萬 | <0.1% | +17,186+126.9% | 加碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 18,634 | $13.0 萬 | <0.1% | −15,467−45.4% | 減碼 | – |
| NUVBNuvation Bio Inc. | COM CL A | 79,701 | $13.2 萬 | <0.1% | −38,570−32.6% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 32,651 | $13.9 萬 | <0.1% | −41,713−56.1% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 17,484 | $14.0 萬 | <0.1% | −3,536−16.8% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,366 | $14.1 萬 | <0.1% | −1,855−13.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 35,320 | $14.3 萬 | <0.1% | −5,100−12.6% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 132,226 | $14.5 萬 | <0.1% | −58,613−30.7% | 減碼 | – |
| UNITUniti Group Inc. | COM | 41,330 | $14.7 萬 | <0.1% | −266,756−86.6% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 96,013 | $14.7 萬 | <0.1% | −60,433−38.6% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 15,074 | $15.1 萬 | <0.1% | +1,103+7.9% | 加碼 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 15,001 | $15.3 萬 | <0.1% | +15,001 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 48,534 | $15.7 萬 | <0.1% | +48,534 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 24,302 | $15.8 萬 | <0.1% | −19,396−44.4% | 減碼 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| LONALeonaBio, Inc. | COM | 63,474 | $15.9 萬 | <0.1% | −88,670−58.3% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 24,736 | $16.5 萬 | <0.1% | +13,462+119.4% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 13,094 | $16.5 萬 | <0.1% | +13,094 | 新進 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 623,004 | $16.6 萬 | <0.1% | +1,600+0.3% | 加碼 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 49,698 | $16.6 萬 | <0.1% | +9,476+23.6% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 77,900 | $16.7 萬 | <0.1% | +22,900+41.6% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 35,450 | $16.8 萬 | <0.1% | −602,774−94.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 21,860 | $16.8 萬 | <0.1% | −106,938−83.0% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 45,715 | $16.8 萬 | <0.1% | −208,585−82.0% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 136,175 | $17.2 萬 | <0.1% | −179,450−56.9% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 12,749 | $17.4 萬 | <0.1% | +12,749 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 10,700 | $17.4 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 268,849 | $17.5 萬 | <0.1% | +268,849 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,835 | $17.5 萬 | <0.1% | −28,468−60.2% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 86,250 | $17.6 萬 | <0.1% | −113,045−56.7% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 10,642 | $17.7 萬 | <0.1% | −8,540−44.5% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 44,856 | $17.8 萬 | <0.1% | +15,379+52.2% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 17,100 | $17.8 萬 | <0.1% | −946−5.2% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 21,032 | $18.1 萬 | <0.1% | +10,866+106.9% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 311,386 | $18.1 萬 | <0.1% | −58,994−15.9% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 52,675 | $18.2 萬 | <0.1% | +6,551+14.2% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 15,850 | $18.5 萬 | <0.1% | +2,900+22.4% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 117,305 | $18.5 萬 | <0.1% | −109,634−48.3% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 41,075 | $18.6 萬 | <0.1% | +15,152+58.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 12,559 | $18.6 萬 | <0.1% | +12,559 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $18.7 萬 | <0.1% | +1000.0% | 加碼 | – |
| KYNBKyntra Bio, Inc. | COM | 10,100 | $18.8 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 17,271 | $19.1 萬 | <0.1% | +6,347+58.1% | 加碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 15,758 | $19.4 萬 | <0.1% | −43,388−73.4% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 51,100 | $19.4 萬 | <0.1% | −99,900−66.2% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 12,949 | $19.5 萬 | <0.1% | +12,949 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 12,508 | $19.5 萬 | <0.1% | +12,508 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 22,616 | $19.6 萬 | <0.1% | +2,698+13.5% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 22,045 | $19.6 萬 | <0.1% | +22,045 | 新進 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 1,097,439 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 38,212 | $20.1 萬 | <0.1% | −66,540−63.5% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 15,313 | $20.3 萬 | <0.1% | −33,867−68.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 84,048 | $20.3 萬 | <0.1% | −1,231,428−93.6% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 9,295 | $20.3 萬 | <0.1% | +9,295 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 33,164 | $20.4 萬 | <0.1% | −127,761−79.4% | 減碼 | – |
| FRBKRepublic First Bancorp Inc | COM | 150,915 | $20.5 萬 | <0.1% | −43,916−22.5% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11,373 | $20.6 萬 | <0.1% | +11,373 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 17,034 | $20.6 萬 | <0.1% | −21,071−55.3% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 36,230 | $20.7 萬 | <0.1% | +722+2.0% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 47,459 | $20.7 萬 | <0.1% | −14,035−22.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 26,095 | $20.8 萬 | <0.1% | −1,572,685−98.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,600 | $20.8 萬 | <0.1% | −9,300−66.9% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 3,251 | $20.9 萬 | <0.1% | −15,804−82.9% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 7,321 | $20.9 萬 | <0.1% | −1,924−20.8% | 減碼 | 歷史 |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 600,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 46,217 | $21.1 萬 | <0.1% | +31,229+208.4% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 335,296 | $21.2 萬 | <0.1% | +94,307+39.1% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 22,706 | $21.3 萬 | <0.1% | +6,096+36.7% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 64,291 | $21.4 萬 | <0.1% | −206,250−76.2% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 287,269 | $21.4 萬 | <0.1% | +220,636+331.1% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 9,471 | $21.4 萬 | <0.1% | −5,544−36.9% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 172,885 | $21.4 萬 | <0.1% | +172,885 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 8,899 | $21.4 萬 | <0.1% | +8,899 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,687 | $21.5 萬 | <0.1% | −32,977−92.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 8,197 | $21.5 萬 | <0.1% | +8,197 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 132,179 | $21.5 萬 | <0.1% | −30,200−18.6% | 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 |