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 |
|---|---|---|---|---|---|---|---|
| Neogames S AL6673X107 | SHS | 36,020 | $54.8 萬 | <0.1% | −30,287−45.7% | 減碼 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 35,856 | $54.9 萬 | <0.1% | −13,806−27.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,129 | $54.9 萬 | <0.1% | +1,444+14.9% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 65,969 | $55.0 萬 | <0.1% | −2,866−4.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 42,790 | $55.0 萬 | <0.1% | +42,790 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 71,424 | $55.1 萬 | <0.1% | −78,711−52.4% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 46,762 | $55.4 萬 | <0.1% | +46,762 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 34,893 | $55.5 萬 | <0.1% | −3,521−9.2% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 21,268 | $55.5 萬 | <0.1% | +1,613+8.2% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 62,856 | $55.6 萬 | <0.1% | −33,520−34.8% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 88,622 | $55.6 萬 | <0.1% | −31,186−26.0% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 57,167 | $55.6 萬 | <0.1% | +12,556+28.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 17,797 | $55.8 萬 | <0.1% | −13,850−43.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,385 | $55.8 萬 | <0.1% | +14,385 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 33,181 | $56.1 萬 | <0.1% | −7,681−18.8% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 50,510 | $56.1 萬 | <0.1% | −129,670−72.0% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 124,408 | $56.4 萬 | <0.1% | −1,248−1.0% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 45,482 | $56.4 萬 | <0.1% | +10,214+29.0% | 加碼 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 1,101,805 | $56.5 萬 | <0.1% | +15,165+1.4% | 加碼 | – |
| CCChemours Co | Stock | 18,959 | $56.8 萬 | <0.1% | −83,747−81.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 24,185 | $57.0 萬 | <0.1% | −165−0.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,231 | $57.1 萬 | <0.1% | −184,026−94.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 18,621 | $57.1 萬 | <0.1% | −209,153−91.8% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 45,652 | $57.1 萬 | <0.1% | +3,192+7.5% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 6,288 | $57.1 萬 | <0.1% | −3,447−35.4% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 73,943 | $57.2 萬 | <0.1% | +24,286+48.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,400 | $57.4 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 103,029 | $57.6 萬 | <0.1% | +44,755+76.8% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 160,570 | $57.6 萬 | <0.1% | −66,006−29.1% | 減碼 | – |
| CSVCarriage Services Inc | COM | 18,918 | $57.7 萬 | <0.1% | −20,678−52.2% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 29,326 | $57.8 萬 | <0.1% | +29,326 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 77,788 | $58.0 萬 | <0.1% | −141,488−64.5% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 16,921 | $58.0 萬 | <0.1% | +4,574+37.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 59,417 | $58.2 萬 | <0.1% | −2,532,919−97.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 25,187 | $58.4 萬 | <0.1% | −12,204−32.6% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 259,840 | $58.5 萬 | <0.1% | +195,174+301.8% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 20,251 | $58.5 萬 | <0.1% | +20,251 | 新進 | 歷史 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 500,000 | $58.5 萬 | <0.1% | +500,000 | 新進 | – |
| PARPar Technology Corp | COM | 17,239 | $58.5 萬 | <0.1% | −29,364−63.0% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 61,918 | $58.9 萬 | <0.1% | +45,173+269.8% | 加碼 | – |
| Northeast BK Portland Me66405S100 | COM | 17,550 | $59.1 萬 | <0.1% | −1,375−7.3% | 減碼 | – |
| ALKTAlkami Technology, Inc. | Stock | 46,694 | $59.1 萬 | <0.1% | +46,694 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,500 | $59.4 萬 | <0.1% | −77,788−93.4% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 77,413 | $59.7 萬 | <0.1% | −102,585−57.0% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 823,362 | $59.7 萬 | <0.1% | −650,763−44.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 30,498 | $59.8 萬 | <0.1% | −44,938−59.6% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 51,219 | $60.2 萬 | <0.1% | −11,508−18.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,149 | $60.7 萬 | <0.1% | +5,602+33.9% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 482,303 | $60.8 萬 | <0.1% | −170,378−26.1% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 43,616 | $60.8 萬 | <0.1% | −3,323−7.1% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 88,227 | $60.9 萬 | <0.1% | +88,227 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 194,161 | $61.0 萬 | <0.1% | +108,200+125.9% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 196,535 | $61.1 萬 | <0.1% | −93,028−32.1% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 17,461 | $61.2 萬 | <0.1% | −16,278−48.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 18,193 | $61.3 萬 | <0.1% | +958+5.6% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 80,000 | $61.4 萬 | <0.1% | −74,500−48.2% | 減碼 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 2,147,499 | $61.5 萬 | <0.1% | +2,147,499 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,444 | $61.6 萬 | <0.1% | +4,453+148.9% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 410,679 | $61.6 萬 | <0.1% | −818,508−66.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 12,700 | $61.8 萬 | <0.1% | −10,279−44.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,227 | $62.1 萬 | <0.1% | −2,958−41.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,314 | $62.1 萬 | <0.1% | −131,279−84.9% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 62,895 | $62.1 萬 | <0.1% | +62,895 | 新進 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $62.2 萬 | <0.1% | −75,000−83.3% | 減碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 21,261 | $62.2 萬 | <0.1% | −14,998−41.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 124,518 | $62.4 萬 | <0.1% | −42,452−25.4% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 35,811 | $62.6 萬 | <0.1% | −37,656−51.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 111,559 | $62.7 萬 | <0.1% | −53,462−32.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 20,625 | $63.1 萬 | <0.1% | −10,273−33.2% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 17,223 | $63.6 萬 | <0.1% | +11,400+195.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 57,571 | $63.8 萬 | <0.1% | −175,247−75.3% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 111,298 | $64.2 萬 | <0.1% | +111,298 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 18,286 | $64.2 萬 | <0.1% | +18,286 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $64.5 萬 | <0.1% | −86−8.6% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 87,123 | $64.8 萬 | <0.1% | +73,547+541.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,435 | $64.9 萬 | <0.1% | +7,435 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,793 | $64.9 萬 | <0.1% | −3,432−55.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,809 | $65.0 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 160,208 | $65.0 萬 | <0.1% | −81,633−33.8% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 20,279 | $65.1 萬 | <0.1% | +20,279 | 新進 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 286,900 | $65.1 萬 | <0.1% | +20,626+7.7% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 81,464 | $65.5 萬 | <0.1% | −652,862−88.9% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 171,202 | $66.1 萬 | <0.1% | +171,202 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,230 | $66.3 萬 | <0.1% | −36,297−67.8% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 53,375 | $66.3 萬 | <0.1% | −10,277−16.1% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 40,411 | $66.4 萬 | <0.1% | +4,585+12.8% | 加碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,153 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 59,600 | $66.8 萬 | <0.1% | +59,600 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 37,573 | $66.8 萬 | <0.1% | +1,930+5.4% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 298,569 | $66.9 萬 | <0.1% | −369,653−55.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 54,399 | $67.1 萬 | <0.1% | −402,137−88.1% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 36,313 | $67.1 萬 | <0.1% | +36,313 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 30,952 | $67.2 萬 | <0.1% | −79,794−72.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 6,472 | $67.2 萬 | <0.1% | −14,430−69.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,642 | $67.2 萬 | <0.1% | −5,230−25.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,919 | $67.3 萬 | <0.1% | −134,713−93.1% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 107,263 | $67.4 萬 | <0.1% | +58,383+119.4% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 127,617 | $67.4 萬 | <0.1% | +78,440+159.5% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 45,505 | $67.8 萬 | <0.1% | −3,839−7.8% | 減碼 | 歷史 |
選擇權（675 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 675 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $8.51 億 | $2.88 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.4 億 | – |
| METAMeta Platforms, Inc. | Stock | $5.21 億 | $2.08 億 |
| NVDANVIDIA Corp | Stock | $4.63 億 | $2.64 億 |
| AAPLApple Inc. | Stock | $2.47 億 | $4.25 億 |
| XOMExxonMobil Holdings Corp | COM | $2.12 億 | $4.26 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.94 億 | $2.33 億 |
| TSLATesla, Inc. | Stock | $2.79 億 | $2.68 億 |
| BKNGBooking Holdings Inc. | Stock | $3.58 億 | $1.61 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.41 億 | $1.70 億 |
| CCitigroup Inc | Stock | $3.23 億 | $1.67 億 |
| NFLXNetflix Inc | Stock | $2.99 億 | $1.72 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.80 億 | $1.46 億 |
| FSLRFirst Solar, Inc. | Stock | $2.46 億 | $1.69 億 |
| BABoeing Co | Stock | $2.46 億 | $1.64 億 |
| GSGoldman Sachs Group Inc | Stock | $2.18 億 | $1.71 億 |
| AZOAutoZone Inc | COM | $2.12 億 | $1.49 億 |
| MELIMercadolibre Inc | COM | $2.07 億 | $1.29 億 |
| CVXChevron Corp | Stock | $1.66 億 | $1.66 億 |
| DISWalt Disney Co | Stock | $2.56 億 | $6,918 萬 |
| ABNBAirbnb, Inc. | Stock | $2.49 億 | $5,262 萬 |
| CRMSalesforce, Inc. | Stock | $1.44 億 | $1.56 億 |
| BACBank of America Corp | Stock | $1.52 億 | $1.48 億 |
| PANWPalo Alto Networks Inc | Stock | $2.01 億 | $9,534 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.08 億 | $8,252 萬 |
| QCOMQualcomm Inc | Stock | $1.90 億 | $9,125 萬 |
| INTCIntel Corp | Stock | $2.33 億 | $4,310 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,481 萬 | $2.22 億 |
| MSFTMicrosoft Corp | Stock | $9,119 萬 | $1.53 億 |
| JPMJPMorgan Chase & Co | Stock | $1.48 億 | $9,381 萬 |
| PGProcter & Gamble Co | Stock | $8,013 萬 | $1.60 億 |
| BMYBristol Myers Squibb Co | Stock | $6,839 萬 | $1.56 億 |
| MUMicron Technology Inc | Stock | $1.55 億 | $6,891 萬 |
| VVisa Inc. | Stock | $4,451 萬 | $1.70 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.35 億 | $6,960 萬 |
| SBUXStarbucks Corp | Stock | $7,672 萬 | $1.28 億 |
| NKENIKE, Inc. | Stock | $1.71 億 | $3,151 萬 |
| UBERUber Technologies, Inc | Stock | $1.13 億 | $8,987 萬 |
| ABBVAbbVie Inc. | Stock | $5,777 萬 | $1.45 億 |
| IBMInternational Business Machines Corp | Stock | $7,083 萬 | $1.30 億 |
| WFCWells Fargo & Company | Stock | $1.55 億 | $4,436 萬 |
| GMGeneral Motors Co | COM | $1.20 億 | $6,549 萬 |
| OXYOccidental Petroleum Corp | Stock | $8,137 萬 | $1.01 億 |
| CATCaterpillar Inc | Stock | $1.06 億 | $6,726 萬 |
| TGTTarget Corp | Stock | $6,032 萬 | $1.12 億 |
| SNOWSnowflake Inc. | Stock | $6,139 萬 | $1.09 億 |
| ADBEAdobe Inc. | Stock | $1.22 億 | $4,863 萬 |
| HDHome Depot, Inc. | Stock | $4,545 萬 | $1.25 億 |
| COSTCostco Wholesale Corp | Stock | $9,033 萬 | $7,706 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.67 億 |
| FFord Motor Co | Stock | $1.10 億 | $5,500 萬 |
| ROKURoku, Inc | COM CL A | $1.18 億 | $4,509 萬 |
| MAMastercard Inc | Stock | $5,171 萬 | $1.07 億 |
| WMTWalmart Inc. | Stock | $2,841 萬 | $1.29 億 |
| XYZBlock, Inc. | CL A | $4,722 萬 | $1.03 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.17 億 | $3,192 萬 |
| JNJJohnson & Johnson | Stock | $1,528 萬 | $1.32 億 |
| MPCMarathon Petroleum Corp | Stock | $7,913 萬 | $6,582 萬 |
| MRNAModerna, Inc. | Stock | $7,783 萬 | $6,289 萬 |
| MSMorgan Stanley | Stock | $6,279 萬 | $7,599 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $988.1 萬 | $1.27 億 |
| GOOGLAlphabet Inc. | Stock | $3,604 萬 | $1.00 億 |
| ALBAlbemarle Corp | Stock | $6,998 萬 | $6,364 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,981 萬 | $1.11 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.10 億 | $2,132 萬 |
| ASMLASML Holding NV | ADR | $7,624 萬 | $5,037 萬 |
| KOCoca Cola Co | Stock | $4,535 萬 | $8,085 萬 |
| GOOGAlphabet Inc. | Stock | $8,528 萬 | $4,056 萬 |
| VZVerizon Communications Inc | Stock | $7,714 萬 | $4,842 萬 |
| PFEPfizer Inc | Stock | $7,736 萬 | $4,611 萬 |
| AVGOBroadcom Inc. | Stock | $4,619 萬 | $7,333 萬 |
| COPConocoPhillips | Stock | $8,712 萬 | $3,154 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,917 萬 | $9,589 萬 |
| TDToronto Dominion Bank | Stock | $4,252 萬 | $7,187 萬 |
| CVSCVS Health Corp | Stock | $8,779 萬 | $2,552 萬 |
| MDBMongoDB, Inc. | CL A | $4,770 萬 | $6,327 萬 |
| ZMZoom Communications, Inc. | Stock | $8,849 萬 | $2,045 萬 |
| DVNDevon Energy Corp | Stock | $8,849 萬 | $1,923 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.06 億 |
| MRKMerck & Co., Inc. | Stock | $2,172 萬 | $8,240 萬 |
| RBLXRoblox Corp | Stock | $5,465 萬 | $4,611 萬 |
| RYRoyal Bank of Canada | Stock | $1,495 萬 | $8,379 萬 |
| BPBP PLC | ADR | $5,442 萬 | $4,178 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,559 萬 | $3,046 萬 |
| PEPPepsiCo Inc | Stock | $911.5 萬 | $8,482 萬 |
| NEENextera Energy Inc | Stock | $2,295 萬 | $7,061 萬 |
| ORCLOracle Corp | Stock | $3,231 萬 | $6,092 萬 |
| LRCXLam Research Corp | COM | $4,888 萬 | $4,432 萬 |
| TXNTexas Instruments Inc | Stock | – | $9,224 萬 |
| LMTLockheed Martin Corp | Stock | $2,028 萬 | $7,176 萬 |
| BLKBlackRock, Inc. | COM | $3,399 萬 | $5,487 萬 |
| WDAYWorkday, Inc. | CL A | $4,802 萬 | $4,059 萬 |
| SHOPShopify Inc. | Stock | $2,770 萬 | $5,993 萬 |
| ULTAUlta Beauty, Inc. | Stock | $7,727 萬 | $796.7 萬 |
| INTUIntuit Inc. | Stock | $6,077 萬 | $2,220 萬 |
| NIONIO Inc. | ADR | $5,439 萬 | $2,812 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,371 萬 | $1,822 萬 |
| DASHDoorDash, Inc. | Stock | $5,037 萬 | $3,076 萬 |
| LULUlululemon athletica inc. | Stock | $7,266 萬 | $837.6 萬 |
| ZSZscaler, Inc. | Stock | $4,404 萬 | $3,576 萬 |
2022 年第 4 季之後清倉（594 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 594 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 709,633 | $1.63 億 | 0.3% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.15 億 | 0.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $9,591 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 875,030 | $6,625 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 653,900 | $6,422 萬 | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,460 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,298 萬 | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 410,064 | $4,725 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 340,390 | $4,625 萬 | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $4,586 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 509,581 | $4,034 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 520,544 | $3,862 萬 | 0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 548,189 | $3,802 萬 | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 3,712,435 | $3,690 萬 | 0.1% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,457 萬 | 0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,248 萬 | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3,076 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,025 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 235,797 | $2,717 萬 | <0.1% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,304,664 | $2,348 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 2,280,819 | $2,297 萬 | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 2,077,923 | $2,140 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2,105 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 252,253 | $2,014 萬 | <0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,998,792 | $2,009 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 363,462 | $1,986 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 318,251 | $1,975 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,863,959 | $1,881 萬 | <0.1% | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,856,149 | $1,873 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,314,186 | $1,865 萬 | <0.1% | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 281,121 | $1,822 萬 | <0.1% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 1,704,487 | $1,761 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 745,617 | $1,745 萬 | <0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,702,807 | $1,718 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,669,148 | $1,693 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,610,963 | $1,659 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 538,137 | $1,659 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 224,547 | $1,631 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,609,092 | $1,625 萬 | <0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 1,606,870 | $1,615 萬 | <0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 1,606,069 | $1,596 萬 | <0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,550,290 | $1,567 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,493,449 | $1,562 萬 | <0.1% | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,507,983 | $1,525 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,523 萬 | <0.1% | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 1,471,578 | $1,519 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,506,809 | $1,513 萬 | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $1,488 萬 | <0.1% | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 1,435,159 | $1,484 萬 | <0.1% | – |
| SAPSAP SE | ADR | 142,094 | $1,466 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,458 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,430,179 | $1,437 萬 | <0.1% | – |
| Powered BrandsG7209M108 | CL A | 1,350,959 | $1,366 萬 | <0.1% | – |
| TUTelus Corp | COM | 699,278 | $1,349 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,334 萬 | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 1,314,233 | $1,329 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,302,059 | $1,316 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 942,530 | $1,316 萬 | <0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 1,291,954 | $1,304 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,281,175 | $1,295 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 1,276,475 | $1,291 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,275,770 | $1,289 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,288 萬 | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,242,297 | $1,256 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 308,211 | $1,233 萬 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 1,190,970 | $1,227 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,213,146 | $1,224 萬 | <0.1% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,205,934 | $1,217 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 1,713,342 | $1,208 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 147,058 | $1,202 萬 | <0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,188,407 | $1,191 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 1,183,992 | $1,191 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 1,184,181 | $1,190 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,176,369 | $1,188 萬 | <0.1% | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 1,172,014 | $1,184 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,169,046 | $1,181 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 1,147,352 | $1,162 萬 | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,118,004 | $1,148 萬 | <0.1% | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,130 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 212,534 | $1,118 萬 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 1,103,317 | $1,113 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,085 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,070,188 | $1,081 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 1,007,746 | $1,027 萬 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 986,686 | $1,014 萬 | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 997,063 | $1,006 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 990,808 | $999.7 萬 | <0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 991,447 | $999.4 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 616,184 | $989.6 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 338,167 | $987.8 萬 | <0.1% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 975,975 | $985.7 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 974,352 | $979.2 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 962,214 | $970.9 萬 | <0.1% | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 967,031 | $969.0 萬 | <0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 930,000 | $963.5 萬 | <0.1% | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 950,000 | $963.3 萬 | <0.1% | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 922,542 | $963.1 萬 | <0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 952,237 | $962.7 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $957.7 萬 | <0.1% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 946,856 | $954.4 萬 | <0.1% | 歷史 |