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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 2,654 | $29.8 萬 | <0.1% | −82,733−96.9% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 97,465 | $30.4 萬 | <0.1% | −122,511−55.7% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 35,693 | $30.5 萬 | <0.1% | −130,737−78.6% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 17,623 | $30.5 萬 | <0.1% | +5,664+47.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 414 | $30.5 萬 | <0.1% | −1,895−82.1% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 9,652 | $30.8 萬 | <0.1% | −24,950−72.1% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 171,791 | $30.9 萬 | <0.1% | −72,965−29.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,130 | $31.0 萬 | <0.1% | −77,600−90.5% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 7,590 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,500 | $31.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,635 | $31.1 萬 | <0.1% | −21,837−63.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,000 | $31.1 萬 | <0.1% | −122,829−93.9% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 12,704 | $31.2 萬 | <0.1% | +12,704 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 34,601 | $31.5 萬 | <0.1% | +8,258+31.3% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 6,061 | $31.7 萬 | <0.1% | −1,118−15.6% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 31,084 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 3,614 | $31.9 萬 | <0.1% | −801−18.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,523 | $31.9 萬 | <0.1% | −13,305−74.6% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,304 | $31.9 萬 | <0.1% | +362+6.1% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 15,958 | $32.2 萬 | <0.1% | −13,536−45.9% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 67,095 | $32.2 萬 | <0.1% | −54,980−45.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 17,266 | $32.4 萬 | <0.1% | +5,108+42.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 84,055 | $32.4 萬 | <0.1% | +16,198+23.9% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 490,034 | $32.5 萬 | <0.1% | −1,231,896−71.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 17,894 | $32.6 萬 | <0.1% | −36,479−67.1% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 30,879 | $32.7 萬 | <0.1% | +2,102+7.3% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 66,208 | $32.8 萬 | <0.1% | +66,208 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 7,087 | $32.8 萬 | <0.1% | +7,087 | 新進 | 歷史 |
| SABRSabre Corp | COM | 76,556 | $32.8 萬 | <0.1% | +17,247+29.1% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 103,522 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPFISouth Plains Financial, Inc. | COM | 15,506 | $33.2 萬 | <0.1% | +8,055+108.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,991 | $33.2 萬 | <0.1% | −2,000−25.0% | 減碼 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 32,800 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 108,082 | $33.3 萬 | <0.1% | +108,082 | 新進 | – |
| CASSCass Information Systems Inc | COM | 7,720 | $33.4 萬 | <0.1% | +3,087+66.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,300 | $33.5 萬 | <0.1% | +198+18.0% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 53,173 | $33.6 萬 | <0.1% | −53,176−50.0% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 7,631 | $33.8 萬 | <0.1% | −6,505−46.0% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 15,512 | $33.8 萬 | <0.1% | −651−4.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,465 | $33.8 萬 | <0.1% | −2,209−60.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,717 | $33.9 萬 | <0.1% | +1,341+21.0% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 32,463 | $34.0 萬 | <0.1% | +11,168+52.4% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 19,253 | $34.0 萬 | <0.1% | +6,726+53.7% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 3,843 | $34.3 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,110 | $34.6 萬 | <0.1% | +42,110 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 620 | $34.7 萬 | <0.1% | −1,048−62.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 17,952 | $34.7 萬 | <0.1% | −1,857−9.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 359 | $34.9 萬 | <0.1% | +359 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 82,519 | $35.5 萬 | <0.1% | −144,329−63.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 22,342 | $35.5 萬 | <0.1% | +22,342 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 58,595 | $35.5 萬 | <0.1% | −17,456−23.0% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 471,623 | $35.5 萬 | <0.1% | +4,992+1.1% | 加碼 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,424,621 | $35.6 萬 | <0.1% | +150,000+11.8% | 加碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,833 | $35.7 萬 | <0.1% | −9,209−70.6% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 9,000 | $35.7 萬 | <0.1% | −73,636−89.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 18,836 | $35.8 萬 | <0.1% | −19,800−51.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23,715 | $35.9 萬 | <0.1% | −29,362−55.3% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 45,664 | $35.9 萬 | <0.1% | +1,851+4.2% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 19,377 | $36.2 萬 | <0.1% | −23,179−54.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 8,839 | $36.3 萬 | <0.1% | −69,869−88.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,200 | $36.4 萬 | <0.1% | −68,302−96.9% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 34,892 | $36.7 萬 | <0.1% | +21,392+158.5% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 586 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNYKearny Financial Corp. | COM | 45,358 | $36.8 萬 | <0.1% | −122,160−72.9% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,931 | $36.9 萬 | <0.1% | −3,662−42.6% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 36,271 | $37.4 萬 | <0.1% | −3,984−9.9% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 875,335 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| CUBECubeSmart | REIT | 8,156 | $37.7 萬 | <0.1% | −3,627−30.8% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 89,709 | $37.8 萬 | <0.1% | −274,570−75.4% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7,239 | $37.8 萬 | <0.1% | +939+14.9% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 25,697 | $37.8 萬 | <0.1% | +11,682+83.4% | 加碼 | – |
| OISOil States International, Inc | COM | 45,558 | $37.9 萬 | <0.1% | −9,560−17.3% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 34,293 | $38.0 萬 | <0.1% | −155,471−81.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 4,306 | $38.2 萬 | <0.1% | +4,306 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,408 | $38.5 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 45,776 | $38.5 萬 | <0.1% | +45,776 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 23,577 | $38.6 萬 | <0.1% | −464,169−95.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,205 | $38.6 萬 | <0.1% | −45,697−83.2% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 40,898 | $38.6 萬 | <0.1% | −236,222−85.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,128 | $39.1 萬 | <0.1% | −10,843−90.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 50,233 | $39.2 萬 | <0.1% | −14,183−22.0% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 60,886 | $39.8 萬 | <0.1% | +60,886 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 12,393 | $39.9 萬 | <0.1% | −8,899−41.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 11,200 | $40.0 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $40.4 萬 | <0.1% | +40,000 | 新進 | – |
| SEMSelect Medical Holdings Corp | COM | 15,679 | $40.5 萬 | <0.1% | +1,838+13.3% | 加碼 | 歷史 |
| Lannett Co Inc - US516012200 | Equity | 234,583 | $40.8 萬 | <0.1% | +234,583 | 新進 | – |
| PAYPaymentus Holdings, Inc. | Stock | 46,144 | $40.9 萬 | <0.1% | −11,075−19.4% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 15,238 | $40.9 萬 | <0.1% | +15,238 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 51,218 | $41.0 萬 | <0.1% | −36,517−41.6% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 11,763 | $41.1 萬 | <0.1% | −12,820−52.1% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 32,576 | $41.3 萬 | <0.1% | +32,576 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 494,827 | $41.4 萬 | <0.1% | +247,686+100.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,569 | $41.5 萬 | <0.1% | +6,569 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 8,018 | $41.6 萬 | <0.1% | −128,990−94.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4,000 | $41.6 萬 | <0.1% | +666+20.0% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 30,200 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 15,584 | $41.8 萬 | <0.1% | −3,400−17.9% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 10,778 | $41.9 萬 | <0.1% | −18,956−63.8% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 10,180 | $42.0 萬 | <0.1% | −6,066−37.3% | 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 |