CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 698
- 較 2022 年第 3 季 −56
- 總值
- $15.3 億
- 較 2022 年第 3 季 −$1.94 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 6,330 | $51.9 萬 | <0.1% | +1,000+18.8% | 加碼 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 52,753 | $52.5 萬 | <0.1% | −106,349−66.8% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 19,000 | $53.1 萬 | <0.1% | −11,500−37.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 51,937 | $53.3 萬 | <0.1% | +4,037+8.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 24,000 | $53.7 萬 | <0.1% | +4,000+20.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 28,000 | $54.1 萬 | <0.1% | +2,000+7.7% | 加碼 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 54,093 | $54.6 萬 | <0.1% | +54,093 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,773 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 5,615 | $54.9 萬 | <0.1% | +5,615 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,278 | $55.2 萬 | <0.1% | −2,500−32.1% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 11,000 | $55.5 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,500 | $55.7 萬 | <0.1% | −15,929−56.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,910 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,000 | $56.0 萬 | <0.1% | −1,000−6.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,842 | $56.8 萬 | <0.1% | +1,000+17.1% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 48,116 | $57.1 萬 | <0.1% | −13,000−21.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,000 | $57.9 萬 | <0.1% | +10,000+66.7% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 6,499 | $58.7 萬 | <0.1% | −2,091−24.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,600 | $58.7 萬 | <0.1% | −17,270−54.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,000 | $59.4 萬 | <0.1% | +3,000+21.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,000 | $59.6 萬 | <0.1% | +8,000 | 新進 | – |
| RETAReata Pharmaceuticals Inc | CL A | 15,693 | $59.6 萬 | <0.1% | +15,693 | 新進 | 歷史 |
| CICigna Group | Stock | 1,800 | $59.6 萬 | <0.1% | −3,331−64.9% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 35,481 | $59.8 萬 | <0.1% | +3,000+9.2% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $61.6 萬 | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 22,000 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6,500 | $62.7 萬 | <0.1% | −500−7.1% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $64.5 萬 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 42,712 | $65.1 萬 | <0.1% | +300+0.7% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 35,120 | $65.3 萬 | <0.1% | +35,120 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,929 | $65.4 萬 | <0.1% | +1,009+25.7% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,896 | $66.2 萬 | <0.1% | +26,896 | 新進 | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 73,337 | $66.5 萬 | <0.1% | +4,577+6.7% | 加碼 | – |
| EBAYeBay Inc | COM | 16,048 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 65,474 | $67.3 萬 | <0.1% | +936+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,860 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 93,154 | $68.7 萬 | <0.1% | +4,300+4.8% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $69.2 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 15,301 | $69.2 萬 | <0.1% | +14,000+1,076.1% | 加碼 | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 35,479 | $69.7 萬 | <0.1% | +35,479 | 新進 | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 71,035 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,081 | $74.6 萬 | <0.1% | +1,000+4.3% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,057 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 10,831 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $76.0 萬 | <0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 52,349 | $76.1 萬 | <0.1% | +11,880+29.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,241 | $76.2 萬 | <0.1% | −1,793−12.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,050 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRSPartners Bancorp | COM | 87,128 | $77.2 萬 | 0.1% | −152,480−63.6% | 減碼 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $77.4 萬 | 0.1% | – | 新進 | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,847 | $77.7 萬 | 0.1% | +402+27.8% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 78,215 | $78.8 萬 | 0.1% | +24,408+45.4% | 加碼 | – |
| PCSBPCSB Financial Corp | COM | 41,464 | $78.9 萬 | 0.1% | +11,947+40.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 96,307 | $80.5 萬 | 0.1% | −45,658−32.2% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 42,727 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,899 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,613 | $81.9 萬 | 0.1% | −787−6.9% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 38,593 | $82.2 萬 | 0.1% | +38,593 | 新進 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $82.6 萬 | 0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $82.7 萬 | 0.1% | – | 新進 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 84,182 | $83.8 萬 | 0.1% | −158,446−65.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,000 | $83.9 萬 | 0.1% | −5,187−36.6% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 22,800 | $84.6 萬 | 0.1% | −4,000−14.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 13,535 | $84.7 萬 | 0.1% | +13,535 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 108,154 | $84.8 萬 | 0.1% | +1,618+1.5% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 13,409 | $85.1 萬 | 0.1% | −9,000−40.2% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 41,791 | $86.1 萬 | 0.1% | +655+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,223 | $87.6 萬 | 0.1% | −3,000−11.9% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 117,089 | $89.3 萬 | 0.1% | +105,889+945.4% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,823 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 74,300 | $90.6 萬 | 0.1% | −4,000−5.1% | 減碼 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $91.5 萬 | 0.1% | – | 新進 | – |
| TNLTravel & Leisure Co. | COM | 25,279 | $92.0 萬 | 0.1% | −4,000−13.7% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 219,937 | $93.7 萬 | 0.1% | +219,937 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,730 | $93.9 萬 | 0.1% | −1,000−4.2% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 12,000 | $95.0 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 95,500 | $95.2 萬 | 0.1% | +95,500 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 57,033 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 9,769 | $97.5 萬 | 0.1% | −300−3.0% | 減碼 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 95,852 | $97.5 萬 | 0.1% | −137,094−58.9% | 減碼 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $98.1 萬 | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 16,000 | $99.3 萬 | 0.1% | +2,000+14.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,629 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 100,000 | $100.5 萬 | 0.1% | −24,791−19.9% | 減碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 100,000 | $100.6 萬 | 0.1% | +100,000 | 新進 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 99,640 | $100.7 萬 | 0.1% | +69,640+232.1% | 加碼 | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,093 | $102.0 萬 | 0.1% | +100,093 | 新進 | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 526,067 | $102.1 萬 | 0.1% | +526,067 | 新進 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 101,217 | $102.3 萬 | 0.1% | +71,644+242.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 32,055 | $104.7 萬 | 0.1% | −10,000−23.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,000 | $105.9 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 105,476 | $106.0 萬 | 0.1% | −148,390−58.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 14,000 | $107.2 萬 | 0.1% | +4,400+45.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,947 | $107.2 萬 | 0.1% | +3,047+28.0% | 加碼 | 歷史 |
選擇權（182 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 182 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,743 萬 | $543.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,759 萬 | – |
| PCGPG&E Corp | Stock | $946.7 萬 | $97.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $72.2 萬 | $756.6 萬 |
| MCDMcDonalds Corp | Stock | $790.6 萬 | – |
| LLYEli Lilly & Co | Stock | $684.1 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $30.6 萬 | $637.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $102.6 萬 | $564.3 萬 |
| Grindrod Shipping Holdings LY28895103 | SHS | $592.5 萬 | $46.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $553.6 萬 |
| STORStore Capital LLC | COM | $9.94 萬 | $509.8 萬 |
| GLDSPDR Gold Trust | ETF | – | $508.9 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $286.2 萬 | $215.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $338.1 萬 | $137.7 萬 |
| BIIBBiogen Inc. | COM | – | $468.0 萬 |
| CCitigroup Inc | Stock | – | $452.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $442.8 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $294.5 萬 | $147.3 萬 |
| Atlas CorpY0436Q109 | SHARES | $23.0 萬 | $387.0 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $31.1 萬 | $377.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $404.4 萬 | – |
| FHNFirst Horizon Corp | COM | $168.6 萬 | $193.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $94.8 萬 | $258.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $228.6 萬 | $111.1 萬 |
| GEGeneral Electric Co | Stock | $335.2 萬 | – |
| FLRFluor Corp | Stock | $288.0 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.32 萬 | $256.6 萬 |
| SPNTSiriusPoint Ltd | COM | $158.8 萬 | $80.2 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $234.1 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $233.8 萬 | – |
| SABRSabre Corp | COM | $156.7 萬 | $29.0 萬 |
| WWayfair Inc. | CL A | $128.3 萬 | $46.0 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $170.6 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $169.6 萬 |
| NVAXNovavax Inc | COM NEW | $93.1 萬 | $67.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $149.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $136.9 萬 | $1.32 萬 |
| NUENucor Corp | COM | – | $129.2 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | $127.5 萬 | $1.55 萬 |
| STNGScorpio Tankers Inc. | SHS | $126.4 萬 | – |
| BHVNBiohaven Ltd. | COM | $125.4 萬 | – |
| DVNDevon Energy Corp | Stock | $119.9 萬 | – |
| RXDXPrometheus Biosciences, Inc. | COM | $103.4 萬 | $16.5 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $104.8 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $99.9 萬 |
| KNBEKnowBe4, Inc. | CL A | – | $95.9 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $94.8 萬 | – |
| VMWVmware LLC | CL A COM | $79.8 萬 | $14.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $88.5 萬 | – |
| GMEGameStop Corp. | Stock | $88.2 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $87.6 萬 | – |
| NEENextera Energy Inc | Stock | $83.6 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $83.0 萬 |
| DELLDell Technologies Inc. | Stock | $80.4 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $80.1 萬 | – |
| LPXLouisiana-Pacific Corp | COM | – | $73.4 萬 |
| DUOLDuolingo, Inc. | CL A COM | $71.1 萬 | – |
| DKNGDraftKings Inc. | Stock | $35.2 萬 | $34.2 萬 |
| MRNAModerna, Inc. | Stock | – | $66.5 萬 |
| CEGConstellation Energy Corp | Stock | $64.7 萬 | – |
| RFPResolute Forest Products Inc. | COM | $35.6 萬 | $28.1 萬 |
| COHRCoherent Corp. | COM | $62.5 萬 | – |
| WINGWingstop Inc. | COM | $34.4 萬 | $27.5 萬 |
| TSLATesla, Inc. | Stock | – | $61.6 萬 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $53.2 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $52.8 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $52.0 萬 | – |
| WESTWestrock Coffee Co | COM | $50.4 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $20.6 萬 | $29.0 萬 |
| CARAvis Budget Group, Inc. | COM | $47.5 萬 | – |
| FTITechnipFMC plc | COM | – | $45.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $45.3 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $43.2 萬 |
| RUNSunrun Inc. | COM | $42.0 萬 | – |
| RKTRocket Companies, Inc. | Stock | $42.0 萬 | – |
| DXCMDexcom Inc | COM | $41.9 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | – | $41.5 萬 |
| XMQualtrics International Inc. | COM CL A | $40.9 萬 | – |
| NIONIO Inc. | ADR | $39.8 萬 | – |
| SMRNuscale Power Corp | CL A COM | $39.7 萬 | – |
| BTUPeabody Energy Corp | COM | $39.6 萬 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | – | $39.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | – | $37.6 萬 |
| SIGASiga Technologies Inc | COM | $14.7 萬 | $22.5 萬 |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $35.4 萬 |
| GETYGetty Images Holdings, Inc. | CL A COM | $32.4 萬 | $2.77 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $33.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $33.5 萬 |
| BACBank of America Corp | Stock | – | $33.1 萬 |
| LCIDLucid Group, Inc. | COM | $12.5 萬 | $20.5 萬 |
| TAT&T Inc. | Stock | $15.5 萬 | $16.6 萬 |
| KALVKalVista Pharmaceuticals, Inc. | COM | – | $32.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $31.3 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $30.6 萬 |
| Bellus Health Inc New07987C204 | COM NEW | – | $30.2 萬 |
| AIMCAltra Industrial Motion Corp. | COM | $29.9 萬 | – |
| BIGGQFormer BL Stores Inc | COM | $29.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $29.0 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $28.1 萬 | – |
| DDDuPont de Nemours, Inc. | COM | $27.5 萬 | – |
2022 年第 3 季之後清倉（285 檔）
2022 年第 3 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 285 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 465,836 | $3,056 萬 | 1.8% | – |
| BHVNBiohaven Ltd. | COM | 194,903 | $2,946 萬 | 1.7% | 歷史 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 376,267 | $2,694 萬 | 1.6% | – |
| NLSNNielsen Holdings plc | SHS EUR | 654,604 | $1,815 萬 | 1.1% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 262,918 | $1,796 萬 | 1.0% | – |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 85,865 | $1,739 萬 | 1.0% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,580 萬 | 0.9% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 502,750 | $1,345 萬 | 0.8% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 500,709 | $1,239 萬 | 0.7% | 歷史 |
| DREDuke Realty Corp | COM NEW | 241,212 | $1,163 萬 | 0.7% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $963.9 萬 | 0.6% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $920.1 萬 | 0.5% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 863,712 | $856.0 萬 | 0.5% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $851.1 萬 | 0.5% | – |
| TMXTerminix Global Holdings Inc | COM | 205,746 | $787.8 萬 | 0.5% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 766,469 | $752.7 萬 | 0.4% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 763,425 | $749.7 萬 | 0.4% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $694.6 萬 | 0.4% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 634,715 | $625.2 萬 | 0.4% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 84,219 | $573.6 萬 | 0.3% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 581,004 | $570.8 萬 | 0.3% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $548.1 萬 | 0.3% | – |
| PICCPivotal Investment Corp III | COM CL A | 535,926 | $528.1 萬 | 0.3% | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 520,942 | $513.2 萬 | 0.3% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 511,916 | $505.2 萬 | 0.3% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 507,351 | $498.3 萬 | 0.3% | – |
| Pine Is Acquisition Corp722615101 | CL A | 459,481 | $458.6 萬 | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 443,759 | $447.3 萬 | 0.3% | – |
| STZConstellation Brands, Inc. | CL B | 14,710 | $447.2 萬 | 0.3% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $442.5 萬 | 0.3% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 412,334 | $411.7 萬 | 0.2% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 100,097 | $409.4 萬 | 0.2% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 408,240 | $405.7 萬 | 0.2% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 408,651 | $402.4 萬 | 0.2% | 歷史 |
| Colicity Inc194170106 | COM CL A | 404,921 | $398.0 萬 | 0.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $392.5 萬 | 0.2% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 382,572 | $381.0 萬 | 0.2% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 377,175 | $375.2 萬 | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 356,729 | $357.8 萬 | 0.2% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 358,755 | $353.7 萬 | 0.2% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 347,630 | $343.2 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $337.9 萬 | 0.2% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 341,691 | $335.9 萬 | 0.2% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $331.0 萬 | 0.2% | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 325,209 | $325.7 萬 | 0.2% | – |
| STELStellar Bancorp, Inc. | COM | 110,181 | $322.3 萬 | 0.2% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 64,363 | $321.0 萬 | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 324,868 | $318.7 萬 | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $315.6 萬 | 0.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 292,168 | $282.5 萬 | 0.2% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 275,244 | $278.0 萬 | 0.2% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 263,432 | $262.0 萬 | 0.2% | – |
| MNManning & Napier, Inc. | CL A | 209,881 | $257.6 萬 | 0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 252,938 | $252.7 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $252.6 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 251,920 | $248.4 萬 | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $246.7 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 244,743 | $240.6 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 246,167 | $240.5 萬 | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $237.7 萬 | 0.1% | – |
| RNDBRandolph Bancorp, Inc. | COM | 87,402 | $235.6 萬 | 0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $224.4 萬 | 0.1% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 28,618 | $216.9 萬 | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 211,824 | $211.9 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 209,309 | $209.1 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 208,461 | $205.1 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $204.9 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 202,900 | $201.7 萬 | 0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 102,599 | $192.1 萬 | 0.1% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 189,809 | $190.3 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 184,435 | $181.3 萬 | 0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 176,594 | $179.4 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 179,026 | $179.0 萬 | 0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $177.6 萬 | 0.1% | – |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 118,056 | $175.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,378 | $170.3 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 61,801 | $169.9 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 50,672 | $169.3 萬 | 0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 172,408 | $169.3 萬 | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 170,931 | $165.8 萬 | 0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 162,800 | $163.8 萬 | 0.1% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 165,999 | $163.2 萬 | 0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 161,871 | $160.7 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 151,540 | $152.6 萬 | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 87,610 | $152.4 萬 | 0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 151,896 | $151.4 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $149.6 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $148.3 萬 | 0.1% | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 147,797 | $147.8 萬 | 0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 147,767 | $145.6 萬 | 0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 29,080 | $133.9 萬 | 0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 83,000 | $131.2 萬 | 0.1% | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 65,637 | $130.2 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 5,361 | $129.7 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 122,036 | $121.2 萬 | 0.1% | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $120.7 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 27,100 | $118.8 萬 | 0.1% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $116.7 萬 | 0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 362,784 | $110.3 萬 | 0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 105,739 | $108.9 萬 | 0.1% | – |