UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 1,652,888 | $7,633 萬 | 0.8% | +252,888+18.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986,374 | $8,064 萬 | 0.8% | +986,374 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 1,325,000 | $9,814 萬 | 1.0% | +1,325,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,553,828 | $9,955 萬 | 1.0% | +4,553,828 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 2,840,112 | $1.06 億 | 1.1% | +2,840,112 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,108,814 | $1.25 億 | 1.3% | +5,108,814 | 新進 | – |
| NLSNNielsen Holdings plc | SHS EUR | 5,456,261 | $1.27 億 | 1.3% | +5,456,261 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 790,829 | $1.38 億 | 1.4% | +790,829 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,165,277 | $1.81 億 | 1.9% | +1,165,277 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 6,263,747 | $2.10 億 | 2.2% | +6,263,747 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 9,109,158 | $2.17 億 | 2.3% | +9,109,158 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,680,985 | $2.20 億 | 2.3% | +11,680,985 | 新進 | – |
| PSBPS Business Parks, Inc. | COM | 1,236,136 | $2.31 億 | 2.4% | +1,236,136 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 959,674 | $2.55 億 | 2.7% | +959,674 | 新進 | – |
| MNDTMandiant, Inc. | Stock | 12,632,820 | $2.76 億 | 2.9% | +12,632,820 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,944,564 | $2.83 億 | 3.0% | +1,944,564 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,289,369 | $2.90 億 | 3.0% | +5,289,369 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,062,053 | $3.17 億 | 3.3% | +5,062,053 | 新進 | – |
| CTXSCitrix Systems Inc | COM | 4,228,313 | $4.11 億 | 4.3% | +4,228,313 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,794,924 | $4.51 億 | 4.7% | +1,376,150+31.1% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 7,174,697 | $4.63 億 | 4.8% | +7,174,697 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,780,443 | $4.67 億 | 4.9% | +1,780,443 | 新進 | 歷史 |
選擇權（46 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,456 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,391 萬 | – |
| TWTRTwitter, Inc. | COM | $474.2 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $350.8 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $205.2 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $181.5 萬 | – |
| ENDPEndo International plc | SHS | $170.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $158.7 萬 | – |
| DISHDISH Network CORP | CL A | $119.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $111.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $93.3 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $93.1 萬 | – |
| RDFNRedfin Corp | COM | $71.1 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $70.5 萬 | – |
| FFord Motor Co | Stock | $62.8 萬 | – |
| MMacy's, Inc. | COM | $56.8 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $56.5 萬 | – |
| AAPLApple Inc. | Stock | $52.1 萬 | – |
| FSLYFastly, Inc. | CL A | $51.6 萬 | – |
| DKNGDraftKings Inc. | Stock | $50.2 萬 | – |
| NAVINavient Corp | COM | $46.9 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $45.3 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $42.1 萬 | – |
| WYNNWynn Resorts Ltd | COM | $38.5 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $37.5 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $32.4 萬 | – |
| Safehold Inc.45031U101 | COM | $31.9 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $30.3 萬 | – |
| CPECallon Petroleum Co | COM | $29.3 萬 | – |
| ADTADT Inc. | COM | $28.5 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $28.0 萬 | – |
| WTIW&T Offshore Inc | COM | $25.5 萬 | – |
| CPRICapri Holdings Ltd | SHS | $25.0 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $23.4 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $23.4 萬 | – |
| TGITriumph Group Inc | COM | $21.6 萬 | – |
| MARMarriott International Inc | Stock | $20.4 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $19.2 萬 | – |
| HHyatt Hotels Corp | COM CL A | $13.6 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $12.5 萬 | – |
| POLYPlantronics Inc | COM | $9.50 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $9.30 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $4.80 萬 | – |
| RRCRange Resources Corp | COM | $2.60 萬 | – |
| RDNRadian Group Inc | COM | $2.50 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.70 萬 |