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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 3,006,238 | $1.22 億 | 0.2% | +1,886,914+168.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,693,456 | $1.22 億 | 0.2% | +1,374,345+430.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,450,279 | $1.18 億 | 0.2% | +137,427+10.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,375,108 | $1.18 億 | 0.2% | −2,086,658−18.2% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.18 億 | 0.2% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 851,737 | $1.17 億 | 0.2% | +269,490+46.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,923,830 | $1.17 億 | 0.2% | −1,275,156−39.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,371,904 | $1.17 億 | 0.2% | +459,262+24.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 553,544 | $1.17 億 | 0.2% | +66,271+13.6% | 加碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.17 億 | 0.2% | – | 新進 | – |
| SYNHSyneos Health, Inc. | CL A | 3,279,774 | $1.17 億 | 0.2% | +1,317,919+67.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,992,616 | $1.16 億 | 0.2% | −1,470,470−42.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,919,948 | $1.16 億 | 0.2% | −53,949−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 465,093 | $1.15 億 | 0.2% | +44,480+10.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,361,124 | $1.15 億 | 0.2% | +1,830,709+119.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,179,016 | $1.14 億 | 0.2% | +808,465+59.0% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1.14 億 | 0.2% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 844,350 | $1.13 億 | 0.2% | −10,378−1.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,716,801 | $1.12 億 | 0.2% | +1,655,338+2,693.2% | 加碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1.12 億 | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 506,539 | $1.10 億 | 0.2% | +265,200+109.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,131,039 | $1.10 億 | 0.2% | −278,085−19.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 549,287 | $1.10 億 | 0.2% | +226,703+70.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,471,048 | $1.09 億 | 0.2% | +1,404,822+2,121.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 812,521 | $1.09 億 | 0.2% | +167,123+25.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,392,458 | $1.09 億 | 0.2% | +1,785,752+294.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,711,158 | $1.07 億 | 0.2% | −594,732−18.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 465,684 | $1.07 億 | 0.2% | −170,697−26.8% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.06 億 | 0.2% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 1,266,522 | $1.06 億 | 0.2% | −51,218−3.9% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.05 億 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 504,820 | $1.05 億 | 0.2% | +289,560+134.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,441,685 | $1.05 億 | 0.2% | +85,991+6.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 718,697 | $1.04 億 | 0.2% | +414,198+136.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,206,194 | $1.04 億 | 0.2% | −1,810,853−60.0% | 減碼 | – |
| DFSDiscover Financial Services | COM | 1,050,776 | $1.04 億 | 0.2% | +202,945+23.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,213,351 | $1.04 億 | 0.2% | −119,847−5.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 769,025 | $1.03 億 | 0.2% | +169,362+28.2% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.02 億 | 0.2% | – | – | – |
| DGDollar General Corp | COM | 479,818 | $1.01 億 | 0.2% | +417,714+672.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,857,188 | $1.00 億 | 0.2% | −773,360−6.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,635,538 | $1.00 億 | 0.2% | −253,706−8.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,475,276 | $9,986 萬 | 0.2% | +1,475,276 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $9,985 萬 | 0.2% | +379,400 | 新進 | – |
| MGMMGM Resorts International | Stock | 2,244,297 | $9,969 萬 | 0.2% | +254,010+12.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,747,151 | $9,780 萬 | 0.2% | −1,158,874−23.6% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,617,995 | $9,603 萬 | 0.2% | −925,856−36.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 829,377 | $9,507 萬 | 0.2% | −279,358−25.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 371,441 | $9,489 萬 | 0.2% | +284,522+327.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,368,447 | $9,462 萬 | 0.2% | −918,272−21.4% | 減碼 | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $9,420 萬 | 0.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 5,105,334 | $9,358 萬 | 0.2% | +2,025,604+65.8% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $9,346 萬 | 0.2% | – | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 2,266,126 | $9,271 萬 | 0.1% | +646,664+39.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,900,582 | $9,223 萬 | 0.1% | +681,183+16.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 878,373 | $9,146 萬 | 0.1% | +677,603+337.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,303,871 | $9,091 萬 | 0.1% | +1,089,622+508.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 971,457 | $9,036 萬 | 0.1% | −1,874,510−65.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,408,994 | $8,996 萬 | 0.1% | −96,118−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 255,743 | $8,783 萬 | 0.1% | +65,174+34.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 690,915 | $8,782 萬 | 0.1% | +285,452+70.4% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $8,759 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 661,797 | $8,741 萬 | 0.1% | −303,883−31.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,769,278 | $8,673 萬 | 0.1% | +1,605,311+74.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 187,267 | $8,611 萬 | 0.1% | −150,826−44.6% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $8,559 萬 | 0.1% | +72,338+10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $8,406 萬 | 0.1% | −183,200−14.2% | 減碼 | – |
| ASANAsana, Inc. | CL A | 3,960,782 | $8,369 萬 | 0.1% | +2,951,841+292.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 775,991 | $8,343 萬 | 0.1% | −308,687−28.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,314,981 | $8,312 萬 | 0.1% | +1,083,452+468.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,252,398 | $8,233 萬 | 0.1% | +3,065,246+258.2% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,215 萬 | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 1,466,976 | $8,145 萬 | 0.1% | −61,590−4.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,453 | $8,106 萬 | 0.1% | +42,998+965.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,598,957 | $8,052 萬 | 0.1% | +544,826+51.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,355,047 | $8,019 萬 | 0.1% | +874,870+59.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,472,494 | $8,018 萬 | 0.1% | +247,699+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 223,388 | $7,954 萬 | 0.1% | +207,434+1,300.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 778,793 | $7,886 萬 | 0.1% | +323,492+71.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 905,716 | $7,811 萬 | 0.1% | +149,293+19.7% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7,810 萬 | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 253,888 | $7,718 萬 | 0.1% | +134,711+113.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 318,234 | $7,693 萬 | 0.1% | −931,891−74.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 365,037 | $7,669 萬 | 0.1% | −282,764−43.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 750,253 | $7,666 萬 | 0.1% | +103,606+16.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,370,663 | $7,663 萬 | 0.1% | +458,941+50.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 164,548 | $7,598 萬 | 0.1% | −15,662−8.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 333,335 | $7,530 萬 | 0.1% | −246,580−42.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 371,451 | $7,421 萬 | 0.1% | −2,249,725−85.8% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 2,291,911 | $7,382 萬 | 0.1% | +952,991+71.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 197,862 | $7,372 萬 | 0.1% | −59,165−23.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,834,268 | $7,364 萬 | 0.1% | −577,953−6.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 365,682 | $7,360 萬 | 0.1% | +39,688+12.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 999,785 | $7,247 萬 | 0.1% | +391,078+64.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 280,584 | $7,170 萬 | 0.1% | +106,509+61.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,616,967 | $7,136 萬 | 0.1% | +1,088,579+71.2% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $7,053 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,931,702 | $6,964 萬 | 0.1% | −6620.0% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $6,956 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $6,949 萬 | 0.1% | – | – | – |
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 |