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 |
|---|---|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | CL A COM | 60,452 | $42.1 萬 | <0.1% | −67,212−52.6% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 9,460 | $42.3 萬 | <0.1% | +9,460 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,250 | $42.3 萬 | <0.1% | −9,287−56.2% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 44,995 | $42.3 萬 | <0.1% | +8,870+24.6% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 102,526 | $42.3 萬 | <0.1% | +1,894+1.9% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 16,414 | $42.5 萬 | <0.1% | +16,414 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,401 | $42.5 萬 | <0.1% | +2,257+20.3% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 13,350 | $42.6 萬 | <0.1% | +13,350 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 28,434 | $42.6 萬 | <0.1% | −23,536−45.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 28,334 | $42.7 萬 | <0.1% | +28,334 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 3,296 | $42.8 萬 | <0.1% | −37,032−91.8% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 43,753 | $43.1 萬 | <0.1% | −63,521−59.2% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 46,825 | $43.1 萬 | <0.1% | +46,825 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 135,059 | $43.4 萬 | <0.1% | +108,902+416.3% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 14,256 | $43.4 萬 | <0.1% | +14,256 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,261 | $43.5 萬 | <0.1% | −659,653−99.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,045 | $43.8 萬 | <0.1% | −21,429−80.9% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 16,034 | $43.9 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 23,479 | $44.0 萬 | <0.1% | +23,479 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 10,231 | $44.1 萬 | <0.1% | +3,782+58.6% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 290,103 | $44.1 萬 | <0.1% | −782,520−73.0% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 17,694 | $44.1 萬 | <0.1% | −9,487−34.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 11,500 | $44.4 萬 | <0.1% | −119,800−91.2% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 4,550 | $44.4 萬 | <0.1% | −21,502−82.5% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 64,266 | $44.7 萬 | <0.1% | −33,335−34.2% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 13,032 | $44.7 萬 | <0.1% | −16,701−56.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,862 | $44.7 萬 | <0.1% | −6,104−55.7% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 20,891 | $44.7 萬 | <0.1% | +5,762+38.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5,595 | $44.8 萬 | <0.1% | −805−12.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,200 | $45.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 300,841 | $45.4 萬 | <0.1% | −317,533−51.3% | 減碼 | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,669,578 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| WOWWideOpenWest, Inc. | COM | 43,160 | $45.9 萬 | <0.1% | +8,140+23.2% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 16,492 | $46.0 萬 | <0.1% | −2,218−11.9% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 25,275 | $46.1 萬 | <0.1% | +25,275 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,038 | $46.1 萬 | <0.1% | −41,587−79.0% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 316,471 | $46.2 萬 | <0.1% | −35,043−10.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 21,243 | $46.2 萬 | <0.1% | +21,243 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 39,398 | $46.3 萬 | <0.1% | −29,304−42.7% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 112,881 | $46.3 萬 | <0.1% | −46,879−29.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,164 | $46.3 萬 | <0.1% | +5,164 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 87,180 | $46.4 萬 | <0.1% | −164,336−65.3% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 149,739 | $46.6 萬 | <0.1% | −106,938−41.7% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| RDNTRadNet, Inc. | COM | 18,766 | $47.0 萬 | <0.1% | +18,766 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 14,365 | $47.0 萬 | <0.1% | +5,600+63.9% | 加碼 | – |
| ADNTAdient plc | Stock | 11,618 | $47.6 萬 | <0.1% | −51,042−81.5% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 20,172 | $47.6 萬 | <0.1% | −14,063−41.1% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 176,743 | $47.7 萬 | <0.1% | +176,743 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 12,745 | $47.8 萬 | <0.1% | +5,416+73.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6,122 | $47.8 萬 | <0.1% | −16,798−73.3% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 503,479 | $48.0 萬 | <0.1% | −500,106−49.8% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 22,003 | $48.1 萬 | <0.1% | +120+0.5% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 92,795 | $48.3 萬 | <0.1% | +11,823+14.6% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,389 | $48.5 萬 | <0.1% | −3,135−56.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 32,218 | $48.5 萬 | <0.1% | +32,218 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 76,416 | $48.6 萬 | <0.1% | −158,187−67.4% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 74,167 | $48.7 萬 | <0.1% | +4,894+7.1% | 加碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 278,402 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 14,752 | $48.7 萬 | <0.1% | −5,728−28.0% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 55,900 | $48.9 萬 | <0.1% | +28,300+102.5% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 15,284 | $48.9 萬 | <0.1% | −4,469−22.6% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,150 | $49.0 萬 | <0.1% | +2,150 | 新進 | – |
| WMKWeis Markets Inc | COM | 5,788 | $49.0 萬 | <0.1% | −6,132−51.4% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 16,222 | $49.4 萬 | <0.1% | +1,477+10.0% | 加碼 | 歷史 |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 50,000 | $50.5 萬 | <0.1% | +50,000 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 14,390 | $50.5 萬 | <0.1% | +4,890+51.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,900 | $50.6 萬 | <0.1% | −11,841−75.2% | 減碼 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 38,239 | $50.7 萬 | <0.1% | +23,193+154.1% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 125,356 | $50.8 萬 | <0.1% | −20,621−14.1% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $50.9 萬 | <0.1% | +1,198+0.2% | 加碼 | – |
| WWDWoodward, Inc. | COM | 5,245 | $51.1 萬 | <0.1% | +233+4.6% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 42,562 | $51.1 萬 | <0.1% | +199+0.5% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 172,221 | $51.1 萬 | <0.1% | −78,164−31.2% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 64,382 | $51.5 萬 | <0.1% | −76,007−54.1% | 減碼 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 50,661 | $51.7 萬 | <0.1% | +50,661 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 12,617 | $51.7 萬 | <0.1% | −4,165−24.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,125 | $51.7 萬 | <0.1% | +325+18.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,164 | $51.7 萬 | <0.1% | −80,487−82.4% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 21,217 | $51.8 萬 | <0.1% | +21,217 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,283 | $51.8 萬 | <0.1% | −45,094−60.6% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 213,600 | $52.0 萬 | <0.1% | −550,000−72.0% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 126,309 | $52.3 萬 | <0.1% | −18,527−12.8% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $52.3 萬 | <0.1% | – | – | – |
| MGRCMcGrath Rentcorp | COM | 5,613 | $52.4 萬 | <0.1% | −7,411−56.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 13,700 | $52.4 萬 | <0.1% | −9,075−39.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 59,037 | $52.4 萬 | <0.1% | −32,672−35.6% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 68,804 | $52.5 萬 | <0.1% | −12,969−15.9% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 1,645,754 | $52.7 萬 | <0.1% | +375,000+29.5% | 加碼 | – |
| PTRAQProterra Inc | COM | 346,570 | $52.7 萬 | <0.1% | +316,280+1,044.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,634 | $52.8 萬 | <0.1% | −1,201−31.3% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 207,107 | $52.8 萬 | <0.1% | −184,334−47.1% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 73,421 | $52.9 萬 | <0.1% | −361,892−83.1% | 減碼 | – |
| DCODucommun Inc | COM | 9,784 | $53.5 萬 | <0.1% | −4,580−31.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 24,332 | $53.8 萬 | <0.1% | −57,246−70.2% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 16,639 | $53.9 萬 | <0.1% | −188,135−91.9% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 71,213 | $54.1 萬 | <0.1% | +6,165+9.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,449 | $54.7 萬 | <0.1% | +9,449 | 新進 | 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 |