Jefferies Group LLC
- SEC CIK
- 0001084580
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2023/9/21。修正SEC
- 持股檔數
- 1,128
- 較 2022 年第 2 季 +112
- 總值
- $34.19 億
- 較 2022 年第 2 季 −$2.17 億 (−6.0%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 547,747 | $1.96 億 | 5.72% | +185,938+51.4% | 加碼 | 查看 |
| WYNNWYNN RESORTS LTD | COM | 2,364,170 | $1.49 億 | 4.36% | −607,776−20.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 596,858 | $9,843.38 萬 | 2.88% | +21,530+3.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 367,066 | $9,810.28 萬 | 2.87% | −347,686−48.6% | 減碼 | – |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,997,767 | $7,533.58 萬 | 2.20% | +1,554,721+350.9% | 加碼 | – |
| HEI.AHEICO CORP NEW | CL A | 616,364 | $7,064.76 萬 | 2.07% | +114,640+22.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 84,698 | $4,277.59 萬 | 1.25% | +59,423+235.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 269,020 | $3,717.85 萬 | 1.09% | −105,369−28.1% | 減碼 | 查看 |
| FOXFOX CORP | CL B COM | 1,302,220 | $3,711.33 萬 | 1.09% | +19,300+1.5% | 加碼 | 查看 |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 2,361,000 | $3,572.19 萬 | 1.04% | 00.0% | 不變 | – |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 741,000 | $3,049.22 萬 | 0.89% | +652,471+737.0% | 加碼 | 查看 |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $3,014.89 萬 | 0.88% | – | – | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 1,200,777 | $2,855.45 萬 | 0.84% | +1,200,777 | 新進 | – |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 1,896,692 | $2,844.09 萬 | 0.83% | +19,600+1.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 298,177 | $2,567.9 萬 | 0.75% | +204,680+218.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 48,688 | $2,469.41 萬 | 0.72% | +9,295+23.6% | 加碼 | 查看 |
| OSIRIS ACQUISITION CORP68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,229.18 萬 | 0.65% | 00.0% | 不變 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 134,533 | $2,217.24 萬 | 0.65% | +13,783+11.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 67,267 | $2,175.08 萬 | 0.64% | −22,387−25.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 181,439 | $2,155.68 萬 | 0.63% | +87,994+94.2% | 加碼 | 查看 |
| SPLUNK INC848637104 | COM | 279,983 | $2,105.47 萬 | 0.62% | +159,953+133.3% | 加碼 | – |
| LUNGPULMONX CORP | COM | 1,201,553 | $2,001.79 萬 | 0.59% | +306,643+34.3% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 171,119 | $2,001.41 萬 | 0.59% | +171,006+151,332.7% | 加碼 | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,668,924 | $1,919.26 萬 | 0.56% | +1,629,629+4,147.2% | 加碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 228,560 | $1,814.77 萬 | 0.53% | −849,195−78.8% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 124,159 | $1,783.8 萬 | 0.52% | +10,932+9.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 183,902 | $1,759.02 萬 | 0.51% | +181,334+7,061.3% | 加碼 | 查看 |
| ARGO GROUP INTL HLDGS LTDG0464B107 | COM | 893,246 | $1,720.39 萬 | 0.50% | −42,525−4.5% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 667,203 | $1,719.38 萬 | 0.50% | +540,421+426.3% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 75,480 | $1,701.32 萬 | 0.50% | +73,479+3,672.1% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 147,068 | $1,506.71 萬 | 0.44% | +135,468+1,167.8% | 加碼 | – |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $1,483.91 萬 | 0.43% | – | – | – |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 237,185 | $1,467.94 萬 | 0.43% | +230,528+3,462.9% | 加碼 | – |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $1,456.49 萬 | 0.43% | – | – | – |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 273,266 | $1,435.19 萬 | 0.42% | +94,214+52.6% | 加碼 | 查看 |
| WSCWILLSCOT HLDGS CORP | COM CL A | 347,000 | $1,399.45 萬 | 0.41% | −106,151−23.4% | 減碼 | 查看 |
| NICE LTD653656AB4 | NOTE 9/1 | – | $1,386.68 萬 | 0.41% | – | – | – |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $1,383.36 萬 | 0.40% | – | – | – |
| JNJJOHNSON & JOHNSON COM | Stock | 81,237 | $1,327.09 萬 | 0.39% | +63,400+355.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 39,770 | $1,305.68 萬 | 0.38% | +292+0.7% | 加碼 | – |
| USHG ACQUISITION CORP91748P100 | COM CL A | 1,322,595 | $1,302.76 萬 | 0.38% | +1,322,595 | 新進 | – |
| INFINERA CORP45667GAF0 | DEBT 3.750% 8/0 | – | $1,301.09 萬 | 0.38% | – | 新進 | – |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $1,291.08 萬 | 0.38% | – | – | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 179,631 | $1,282.39 萬 | 0.38% | +179,631 | 新進 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 255,858 | $1,281.85 萬 | 0.37% | +213,398+502.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 81,645 | $1,263.7 萬 | 0.37% | −26,049−24.2% | 減碼 | 查看 |
| HUBBHUBBELL INC | COM | 55,427 | $1,236.02 萬 | 0.36% | +55,427 | 新進 | 查看 |
| HLMNHILLMAN SOLUTIONS CORP | COM | 1,634,700 | $1,232.56 萬 | 0.36% | 00.0% | 不變 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 501,760 | $1,211.25 萬 | 0.35% | +18,444+3.8% | 加碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 122,481 | $1,210.36 萬 | 0.35% | +115,621+1,685.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 190,142 | $1,204.74 萬 | 0.35% | +60,114+46.2% | 加碼 | 查看 |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 164,200 | $1,184.7 萬 | 0.35% | +164,200 | 新進 | 查看 |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $1,158.71 萬 | 0.34% | – | – | – |
| GORES HOLDINGS VII INC38286T101 | COM CL A | 1,086,801 | $1,071.59 萬 | 0.31% | +998,567+1,131.7% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 74,346 | $1,069.39 萬 | 0.31% | +19,168+34.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 103,245 | $1,056.61 萬 | 0.31% | −108,063−51.1% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 226,089 | $1,052.38 萬 | 0.31% | +18,096+8.7% | 加碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 208,500 | $1,050.21 萬 | 0.31% | +34,841+20.1% | 加碼 | 查看 |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $1,048.39 萬 | 0.31% | – | – | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $1,046.02 萬 | 0.31% | – | – | – |
| TWITTER INC90184L102 | COM | 235,000 | $1,030.24 萬 | 0.30% | +219,646+1,430.5% | 加碼 | – |
| BIDUBAIDU INC SPON ADR REP A | ADR | 87,090 | $1,023.22 萬 | 0.30% | +16,300+23.0% | 加碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 177,000 | $1,016.69 萬 | 0.30% | +177,000 | 新進 | 查看 |
| OVVOVINTIV INC | COM | 214,702 | $987.63 萬 | 0.29% | +214,702 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 77,577 | $987.4 萬 | 0.29% | +1,766+2.3% | 加碼 | – |
| EXEEXPAND ENERGY CORPORATION | COM | 104,611 | $985.54 萬 | 0.29% | +64,550+161.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 94,234 | $984.75 萬 | 0.29% | +21,182+29.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 224,984 | $984.53 萬 | 0.29% | +70,327+45.5% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 48,036 | $983.54 萬 | 0.29% | +48,036 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 230,592 | $969.18 萬 | 0.28% | +221,592+2,462.1% | 加碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 12,087 | $963.85 萬 | 0.28% | +258+2.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 325,000 | $943.15 萬 | 0.28% | +287,150+758.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 70,155 | $941.55 萬 | 0.28% | +16,993+32.0% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 50,976 | $936.89 萬 | 0.27% | +23,958+88.7% | 加碼 | 查看 |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 163,209 | $936.66 萬 | 0.27% | +96,909+146.2% | 加碼 | – |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 46,726 | $935.27 萬 | 0.27% | +29,831+176.6% | 加碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 150,378 | $931.59 萬 | 0.27% | +150,378 | 新進 | 查看 |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $926.31 萬 | 0.27% | – | 新進 | – |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 966,982 | $910.9 萬 | 0.27% | +50,820+5.5% | 加碼 | – |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $901.82 萬 | 0.26% | – | – | 查看 |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $890.52 萬 | 0.26% | – | – | – |
| PIONEER NAT RES CO723787107 | COM | 41,081 | $889.53 萬 | 0.26% | +20,138+96.2% | 加碼 | – |
| GSKGSK PLC SPONSORED ADR | ADR | 298,662 | $878.96 萬 | 0.26% | +298,662 | 新進 | 查看 |
| CHEGG INC163092AD1 | NOTE 0.125% 3/1 | – | $868.41 萬 | 0.25% | – | – | – |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $866.5 萬 | 0.25% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 76,395 | $863.11 萬 | 0.25% | +37,700+97.4% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 148,077 | $839.3 萬 | 0.25% | +148,077 | 新進 | 查看 |
| CNNECANNAE HLDGS INC | COM | 405,367 | $837.49 萬 | 0.24% | +84,111+26.2% | 加碼 | 查看 |
| DARDARLING INGREDIENTS INC | COM | 125,730 | $831.7 萬 | 0.24% | +87,208+226.4% | 加碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $827.52 萬 | 0.24% | – | – | 查看 |
| KKR ACQUISITION HOLDING I CO48253T109 | COM CLASS A | 840,894 | $827.44 萬 | 0.24% | +840,894 | 新進 | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $824.85 萬 | 0.24% | – | – | – |
| VIACOMCBS INC92556H206 | CL B | 431,872 | $822.28 萬 | 0.24% | +198,096+84.7% | 加碼 | – |
| VISTA OUTDOOR INC928377100 | COM | 337,194 | $820.06 萬 | 0.24% | −2,218−0.7% | 減碼 | – |
| SNYSANOFI SA | SPONSORED ADR | 214,193 | $814.36 萬 | 0.24% | +214,193 | 新進 | 查看 |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $802.68 萬 | 0.23% | – | – | 查看 |
| CCJCAMECO CORP COM | Stock | 299,800 | $794.77 萬 | 0.23% | +137,300+84.5% | 加碼 | 查看 |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 57,806 | $790.61 萬 | 0.23% | −34,385−37.3% | 減碼 | 查看 |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 2,669,486 | $787.5 萬 | 0.23% | +1,152,500+76.0% | 加碼 | – |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $787.05 萬 | 0.23% | – | – | – |
選擇權（326 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 326 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $10.84 億 | $6,665.46 萬 |
| ISHARES TR464288281 | JPMORGAN USD EMG | $5.84 億 | $2.57 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $5.88 億 | $1.63 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $3.09 億 | $1.31 億 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3.25 億 | $9,608.14 萬 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $2.66 億 | $1.37 億 |
| AAPLAPPLE INC COM | Stock | $1.28 億 | $8,350.04 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.71 億 | – |
| TWITTER INC90184L102 | COM | $4,706.66 萬 | $9,788.6 萬 |
| SPLUNK INC848637104 | COM | $2,330.45 萬 | $1.17 億 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | $7,525.99 萬 | $6,177.35 萬 |
| ISHARES TR464287556 | ISHARES BIOTECH | $1.07 億 | $2,251.48 萬 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $4,000.05 萬 | $8,603.07 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $7,002.54 萬 | $5,594.57 萬 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $2,222.55 萬 | $8,373.02 萬 |
| ALBALBEMARLE CORP COM | Stock | $9,255.4 萬 | $661.1 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $5,353.14 萬 | $4,238.27 萬 |
| BIIBBIOGEN INC | COM | $4,595.07 萬 | $4,968.87 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $5,598.16 萬 | $3,731.2 萬 |
| CCJCAMECO CORP COM | Stock | $1,928.6 萬 | $7,040.53 萬 |
| INTCINTEL CORP COM | Stock | $6,509.76 萬 | $2,353.06 萬 |
| JNJJOHNSON & JOHNSON COM | Stock | $3,308.04 萬 | $5,350.04 萬 |
| SIERRA WIRELESS INC826516106 | COM | $6,536.99 萬 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $1,845.78 萬 | $4,485.47 萬 |
| CMCSACOMCAST CORP NEW CL A | Stock | $4,040.5 萬 | $2,217.93 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $3,128.27 萬 | $2,945.3 萬 |
| DEDEERE & CO COM | Stock | $5,833.06 萬 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $507.61 萬 | $5,262.38 萬 |
| MSFTMICROSOFT CORP COM | Stock | $5,060.92 萬 | $663.77 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $3,707.19 萬 | $1,490.23 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $2,886.05 萬 | $2,298.67 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $3,309.2 萬 | $1,869.74 萬 |
| LLYELI LILLY & CO COM | Stock | $2,829.31 萬 | $2,130.88 萬 |
| GLDSPDR GOLD SHARES | ETF | – | $4,910.77 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $4,000.99 萬 | $816.63 萬 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $1,565.61 萬 | $2,931.47 萬 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | $4,285.76 萬 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $3,879 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $3,687.7 萬 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | $2,567.59 萬 | $1,018.13 萬 |
| COPCONOCOPHILLIPS COM | Stock | $2,149.14 萬 | $1,323.26 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $2,051.35 萬 | $1,172.2 萬 |
| ORCLORACLE CORP COM | Stock | $2,247.99 萬 | $895.9 萬 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | $1,873.5 萬 | $1,096.88 萬 |
| STZCONSTELLATION BRANDS INC CL A | Stock | $1,780.02 萬 | $1,118.54 萬 |
| HONHoneywell Technologies | COM | $1,335.76 萬 | $1,335.76 萬 |
| QCOMQUALCOMM INC COM | Stock | $2,612.1 萬 | – |
| NEMNEWMONT CORP COM | Stock | $1,151.2 萬 | $1,413.89 萬 |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $2,561.25 萬 |
| SBUXSTARBUCKS CORP COM | Stock | $1,263.9 萬 | $1,263.9 萬 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | $2,441.44 萬 | – |
| TTETOTAL SE | SPONSORED ADS | $2,419.97 萬 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2,108.91 萬 | $274.24 萬 |
| FLNAFILANA THERAPEUTICS INC | COM | $1,685.76 萬 | $686.68 萬 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $1,460.11 萬 | $783.48 萬 |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | – | $2,223.29 萬 |
| HUMHUMANA INC COM | Stock | $1,348.83 萬 | $829.67 萬 |
| TJXTJX COS INC NEW COM | Stock | – | $2,137.55 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $1,818.8 萬 | $294.4 萬 |
| ABBVABBVIE INC COM | Stock | $1,691.05 萬 | $402.63 萬 |
| HCAHCA HEALTHCARE INC | COM | $1,389.45 萬 | $665.32 萬 |
| SRPTSAREPTA THERAPEUTICS INC | COM | $1,271.21 萬 | $724.04 萬 |
| VISTA OUTDOOR INC928377100 | COM | $1,561.1 萬 | $413.2 萬 |
| JDJD.COM INC | SPON ADS CL A | $1,345.53 萬 | $553.3 萬 |
| AMGNAMGEN INC COM | Stock | $245.69 萬 | $1,620.63 萬 |
| BIDUBAIDU INC SPON ADR REP A | ADR | $1,756.48 萬 | $88.12 萬 |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | – | $1,837.53 萬 |
| BHCBAUSCH HEALTH COS INC COM | Stock | $953.99 萬 | $874.41 萬 |
| CPNGCOUPANG INC | CL A | $55.84 萬 | $1,772.02 萬 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | $229.64 萬 | $1,520.8 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1,540.37 萬 | $202.02 萬 |
| FMCFMC CORP | COM NEW | $665.91 萬 | $1,057 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $826.66 萬 | $872 萬 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $1,683.72 萬 | – |
| CRMSALESFORCE INC COM | Stock | $1,389.49 萬 | $274.73 萬 |
| ARANTERO RESOURCES CORP | COM | $1,656.25 萬 | – |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | $208.82 萬 | $1,317.05 萬 |
| PFEPFIZER INC COM | Stock | $792.93 萬 | $725.1 萬 |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $229.31 萬 | $1,243.34 萬 |
| THCTENET HEALTHCARE CORP | COM NEW | $257.9 萬 | $1,186.34 萬 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | – | $1,443.9 萬 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $748.58 萬 | $634.83 萬 |
| SNYSANOFI SA | SPONSORED ADR | $1,235.65 萬 | $95.05 萬 |
| CATCATERPILLAR INC COM | Stock | $656.32 萬 | $656.32 萬 |
| DDDUPONT DE NEMOURS INC | COM | $1,230.26 萬 | $53.42 萬 |
| SNAPSNAP INC CL A | Stock | $1,092.08 萬 | $177.94 萬 |
| ADVISORSHARES TR00768Y453 | PURE US CANN ETF | $893.49 萬 | $341.61 萬 |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | $1,201.2 萬 |
| BACBANK OF AMER CORP COM | Stock | $1,168.74 萬 | $30.2 萬 |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | – | $1,138.46 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $263.52 萬 | $847.35 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $46.39 萬 | $1,044.67 萬 |
| SIRISIRIUS XM HOLDINGS INC | COM | $801.17 萬 | $285.5 萬 |
| VLOVALERO ENERGY CORP COM | Stock | $1,068.5 萬 | – |
| ACTIVISION BLIZZARD INC00507V109 | COM | $535.25 萬 | $520.38 萬 |
| GILDGILEAD SCIENCES INC COM | Stock | $123.38 萬 | $922.88 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $836 萬 | $209 萬 |
| CCITIGROUP INC COM NEW | Stock | $840.48 萬 | $187.52 萬 |
| GSKGSK PLC SPONSORED ADR | ADR | $882.9 萬 | $117.72 萬 |
| SUSUNCOR ENERGY INC NEW COM | Stock | $999.04 萬 | – |
2022 年第 2 季 之後清倉（370 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 370 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CARAVIS BUDGET GROUP INC | COM | 1,689,182 | $2.48 億 | 6.83% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 575,832 | $3,609.32 萬 | 0.99% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 679,790 | $2,292.93 萬 | 0.63% |
| CNMDCONMED CORP | COM | 199,022 | $1,905.83 萬 | 0.52% |
| PCGPG&E CORP COM | Stock | 1,478,080 | $1,475.12 萬 | 0.41% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 536,676 | $1,469.42 萬 | 0.40% |
| AONAON PLC | CL A | 50,210 | $1,354.06 萬 | 0.37% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 398,996 | $1,321.47 萬 | 0.36% |
| HUAZHU GROUP LTD16949NAC3 | NOTE 0.375%11/0 | – | $1,252.74 萬 | 0.34% |
| GRMNGARMIN LTD | SHS | 111,146 | $1,092.01 萬 | 0.30% |
| TTTRANE TECHNOLOGIES PLC | SHS | 83,919 | $1,089.86 萬 | 0.30% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 27,500 | $1,085.29 萬 | 0.30% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 52,128 | $1,046.26 萬 | 0.29% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $957.05 萬 | 0.26% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 130,428 | $914.69 萬 | 0.25% |
| ISHARES TIPS BOND ETF464287176 | ETF | 77,179 | $879.15 萬 | 0.24% |
| BARRICK GOLD CORP067901108 | COM | 485,830 | $859.43 萬 | 0.24% |
| PARPAR TECHNOLOGY CORP | NOTE 1.500%10/1 | – | $795.44 萬 | 0.22% |
| ZENDESK INC98936J101 | COM | 107,128 | $793.5 萬 | 0.22% |
| CVECENOVUS ENERGY INC | COM | 382,876 | $728.51 萬 | 0.20% |
| SLVISHARES SILVER TRUST | ETF | 388,673 | $724.49 萬 | 0.20% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 150,027 | $651.12 萬 | 0.18% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $618.39 萬 | 0.17% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 83,000 | $610.88 萬 | 0.17% |
| CMICUMMINS INC COM | Stock | 31,221 | $604.22 萬 | 0.17% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $578.34 萬 | 0.16% |
| TMUST-MOBILE US INC COM | Stock | 42,901 | $577.19 萬 | 0.16% |
| CINFCINCINNATI FINL CORP | COM | 45,070 | $536.24 萬 | 0.15% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 513,784 | $511.22 萬 | 0.14% |
| LNWOSCIENTIFIC GAMES CORP | COM | 105,777 | $497.05 萬 | 0.14% |
| CC NEUBERGER PRINCIPAL HOLDNG1992N100 | SHS CL A | 500,000 | $491.5 萬 | 0.14% |
| HALHALLIBURTON CO COM | Stock | 150,000 | $470.4 萬 | 0.13% |
| WRBBERKLEY W R CORP | COM | 65,929 | $450.03 萬 | 0.12% |
| ADCAGREE RLTY CORP | COM | 59,594 | $429.85 萬 | 0.12% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $426.46 萬 | 0.12% |
| BIOMARIN PHARMACEUTICAL INC09061GAH4 | NOTE 0.599% 8/0 | – | $419.35 萬 | 0.12% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 114,760 | $413.6 萬 | 0.11% |
| ETSYETSY INC | COM | 56,420 | $413.05 萬 | 0.11% |
| SPLUNK INC848637AC8 | NOTE 0.500% 9/1 | – | $402.62 萬 | 0.11% |
| SYKSTRYKER CORPORATION COM | Stock | 20,041 | $398.68 萬 | 0.11% |
| ENTGENTEGRIS INC | COM | 43,250 | $398.46 萬 | 0.11% |
| LILI AUTO INC | SPONSORED ADS | 100,250 | $384.06 萬 | 0.11% |
| AMYRIS INC03236M200 | COM NEW | 2,069,300 | $382.82 萬 | 0.11% |
| CATALYST PARTNRS ACQUISITN CG19550105 | CLASS A ORD SHS | 367,017 | $357.84 萬 | 0.10% |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 350,000 | $344.05 萬 | 0.09% |
| APOAPOLLO GLOBAL MGMT INC | COM | 70,618 | $342.36 萬 | 0.09% |
| PETIQ INC71639TAB2 | NOTE 4.000% 6/0 | – | $339.93 萬 | 0.09% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 44,000 | $338.8 萬 | 0.09% |
| LUX HEALTH TECH ACQUISITION55068A100 | COM CL A | 330,108 | $326.48 萬 | 0.09% |
| PSXPHILLIPS 66 COM | Stock | 39,383 | $322.9 萬 | 0.09% |
| COHERENT INC192479103 | COM | 12,000 | $319.46 萬 | 0.09% |
| SOCIAL CAP SUVRETTA HLDS CRPG8253U103 | CLASS A ORD SHS | 326,000 | $316.87 萬 | 0.09% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $296.57 萬 | 0.08% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 59,129 | $291.09 萬 | 0.08% |
| MTDRMATADOR RES CO | COM | 62,154 | $289.58 萬 | 0.08% |
| RRXREGAL REXNORD CORPORATION | COM | 24,210 | $274.83 萬 | 0.08% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $268.13 萬 | 0.07% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $260.3 萬 | 0.07% |
| LIBERTY MEDIA ACQUISITION CO53073L203 | UNIT 01/22/2026 | 253,000 | $250.98 萬 | 0.07% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 250,000 | $249.25 萬 | 0.07% |
| G SQUARED ASCEND II INCG42041106 | COM CL A | 251,625 | $246.84 萬 | 0.07% |
| COHN ROBBINS HOLDINGS CORPG23726105 | COM CL A | 247,280 | $245.8 萬 | 0.07% |
| TCW SPECIAL PURPOSE ACQU COR87301L106 | COM CL A | 241,000 | $234.98 萬 | 0.06% |
| EVOLENT HEALTH INC30050BAD3 | NOTE 1.500%10/1 | – | $233.97 萬 | 0.06% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 238,212 | $231.78 萬 | 0.06% |
| DPCM CAP INC23344P101 | COM CL A | 231,422 | $229.34 萬 | 0.06% |
| VY GLOBAL GROWTHG9444H100 | COM CL A | 227,606 | $225.18 萬 | 0.06% |
| VIACOMCBS INC92556H305 | PFD | 56,688 | $223.8 萬 | 0.06% |
| CHDNCHURCHILL DOWNS INC | COM | 11,582 | $221.83 萬 | 0.06% |
| CONCORD ACQUISITION CORP206071102 | COM CL A | 218,408 | $217.53 萬 | 0.06% |
| SDGRSCHRODINGER INC | COM | 81,049 | $214.05 萬 | 0.06% |
| RIVERVIEW ACQUISITION CORP769395104 | CLASS A COM | 199,821 | $198.32 萬 | 0.05% |
| THUNDER BRIDGE CAP PRTNRS II88605T100 | COM CL A | 199,900 | $196.1 萬 | 0.05% |
| ALGNALIGN TECHNOLOGY INC | COM | 8,162 | $193.17 萬 | 0.05% |
| HOGHARLEY DAVIDSON INC | COM | 58,208 | $184.29 萬 | 0.05% |
| DTE ENERGY CO233331842 | UNIT 11/01/2022S | 35,802 | $184.09 萬 | 0.05% |
| IAA INC449253103 | COM | 55,893 | $183.16 萬 | 0.05% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 17,998 | $182.45 萬 | 0.05% |
| ESSESSEX PPTY TR INC | COM | 6,965 | $182.14 萬 | 0.05% |
| WHITING PETE CORP NEW966387508 | COM NEW | 26,250 | $178.58 萬 | 0.05% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $178.01 萬 | 0.05% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 48,750 | $177.5 萬 | 0.05% |
| CMC MATERIALS INC12571T100 | COM | 10,000 | $174.49 萬 | 0.05% |
| ELECTRONIC ARTS INC285512109 | COM | 14,315 | $174.14 萬 | 0.05% |
| TPRTAPESTRY INC | COM | 56,100 | $171.22 萬 | 0.05% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 15,204 | $164.16 萬 | 0.05% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $163.03 萬 | 0.04% |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 59,098 | $159.33 萬 | 0.04% |
| NTAPNETAPP INC COM | Stock | 24,188 | $157.8 萬 | 0.04% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 98,132 | $149.85 萬 | 0.04% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $149.23 萬 | 0.04% |
| MSD ACQUISITION CORPG5709C109 | CLASS A ORD SHS | 150,000 | $146.85 萬 | 0.04% |
| TWOG9152V101 | COM CL A | 150,000 | $146.55 萬 | 0.04% |
| ROSTROSS STORES INC | COM | 20,761 | $145.8 萬 | 0.04% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 41,000 | $145.35 萬 | 0.04% |
| COUPA SOFTWARE INC22266LAC0 | NOTE 0.125% 6/1 | – | $144.95 萬 | 0.04% |
| DGDOLLAR GEN CORP NEW | COM | 5,865 | $143.95 萬 | 0.04% |
| NORTHERN STAR INVEST CORP IV66575B101 | COM CL A | 142,290 | $139.44 萬 | 0.04% |
| BLBLACKLINE INC | COM | 20,250 | $134.87 萬 | 0.04% |
| DECKDECKERS OUTDOOR CORP | COM | 5,081 | $129.74 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 3 季 | 2023/9/21修正 | 1,128 | $34.19 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2023/9/21修正 | 1,016 | $36.36 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2023/9/21修正 | 987 | $43.44 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2023/9/21修正 | 1,024 | $53.73 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2023/9/21修正 | 1,070 | $41.64 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2023/9/21修正 | 1,080 | $57.48 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2023/9/21修正 | 1,081 | $42.4 億 | – | SEC |