Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,410
- 較 2022 年第 2 季 +230
- 總值
- $72.7 億
- 較 2022 年第 2 季 +$26.5 億 (+57.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 802,860 | $7,370 萬 | 1.0% | +798,110+16,802.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,724,668 | $6,909 萬 | 1.0% | +1,890,850+103.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 909,425 | $6,761 萬 | 0.9% | +596,020+190.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,679 | $6,454 萬 | 0.9% | +74,471+70.1% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5,899 萬 | 0.8% | – | – | – |
| ONBOld National Bancorp | Stock | 3,496,287 | $5,758 萬 | 0.8% | +276,341+8.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,508,778 | $5,268 萬 | 0.7% | +1,171,121+87.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,497,431 | $5,223 萬 | 0.7% | +1,482,296+9,793.8% | 加碼 | – |
| TMXTerminix Global Holdings Inc | COM | 1,360,049 | $5,208 萬 | 0.7% | +1,351,340+15,516.6% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,126 萬 | 0.7% | – | – | – |
| FEFirstenergy Corp | COM | 1,361,708 | $5,038 萬 | 0.7% | +1,172,815+620.9% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 58,506 | $4,911 萬 | 0.7% | +55,125+1,630.4% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $4,623 萬 | 0.6% | – | 新進 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,000,000 | $4,432 萬 | 0.6% | +4,000,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 485,174 | $4,161 萬 | 0.6% | +315,646+186.2% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,916 萬 | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376,724 | $3,860 萬 | 0.5% | −103,054−21.5% | 減碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,772 萬 | 0.5% | – | 新進 | – |
| RIORio Tinto PLC | ADR | 683,635 | $3,764 萬 | 0.5% | +683,635 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 696,013 | $3,688 萬 | 0.5% | +495,311+246.8% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,298 萬 | 0.5% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,228 萬 | 0.4% | – | – | – |
| NINisource Inc. | COM | 1,260,629 | $3,213 萬 | 0.4% | +1,243,540+7,276.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 570,288 | $3,128 萬 | 0.4% | +567,150+18,073.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 431,868 | $3,112 萬 | 0.4% | +277,251+179.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 296,653 | $2,838 萬 | 0.4% | +161,053+118.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 940,000 | $2,834 萬 | 0.4% | +940,000 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,815 萬 | 0.4% | – | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 166,342 | $2,760 萬 | 0.4% | +72,297+76.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,706 萬 | 0.4% | – | – | – |
| FNBFNB Corp | COM | 2,296,954 | $2,665 萬 | 0.4% | +601,462+35.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 162,095 | $2,653 萬 | 0.4% | +158,796+4,813.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 602,046 | $2,602 萬 | 0.4% | +174,965+41.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 225,966 | $2,567 萬 | 0.4% | +115,462+104.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 837,018 | $2,541 萬 | 0.3% | +795,530+1,917.5% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 166,667 | $2,520 萬 | 0.3% | +166,667 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 624,357 | $2,497 萬 | 0.3% | +151,381+32.0% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,482 萬 | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 282,403 | $2,441 萬 | 0.3% | +197,236+231.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 969,674 | $2,411 萬 | 0.3% | −259,270−21.1% | 減碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2,375 萬 | 0.3% | – | – | – |
| PPLPPL Corp | COM | 923,506 | $2,341 萬 | 0.3% | +693,647+301.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 467,468 | $2,326 萬 | 0.3% | +160,424+52.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 360,292 | $2,306 萬 | 0.3% | +341,989+1,868.5% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 747,071 | $2,274 萬 | 0.3% | +478,587+178.3% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 257,902 | $2,256 萬 | 0.3% | +210,827+447.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 272,506 | $2,250 萬 | 0.3% | +122,598+81.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 197,122 | $2,236 萬 | 0.3% | +108,593+122.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 875,372 | $2,224 萬 | 0.3% | +221,339+33.8% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 2,364,348 | $2,189 萬 | 0.3% | +2,334,935+7,938.4% | 加碼 | – |
| SJISouth Jersey Industries Inc | COM | 652,730 | $2,182 萬 | 0.3% | +393,363+151.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 278,054 | $2,180 萬 | 0.3% | +206,567+289.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 475,429 | $2,176 萬 | 0.3% | +337,198+243.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 60,445 | $2,174 萬 | 0.3% | +49,622+458.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 248,131 | $2,167 萬 | 0.3% | +89,715+56.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,019 | $2,166 萬 | 0.3% | +61,618+196.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $2,166 萬 | 0.3% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2,159 萬 | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 258,438 | $2,150 萬 | 0.3% | +76,471+42.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 248,669 | $2,108 萬 | 0.3% | −17,306−6.5% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,104 萬 | 0.3% | – | 新進 | – |
| TWTRTwitter, Inc. | COM | 477,137 | $2,092 萬 | 0.3% | +344,610+260.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 543,189 | $2,079 萬 | 0.3% | +269,486+98.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 80,071 | $2,068 萬 | 0.3% | −16,211−16.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 472,621 | $2,068 萬 | 0.3% | +412,380+684.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 237,787 | $2,066 萬 | 0.3% | +116,802+96.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 215,000 | $2,064 萬 | 0.3% | +210,000+4,200.0% | 加碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,057 萬 | 0.3% | – | – | – |
| WRKWestRock Co | COM | 646,941 | $1,998 萬 | 0.3% | +599,204+1,255.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 386,669 | $1,979 萬 | 0.3% | +83,766+27.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 407,282 | $1,963 萬 | 0.3% | +399,630+5,222.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 243,577 | $1,949 萬 | 0.3% | +110,262+82.7% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 641,383 | $1,923 萬 | 0.3% | +288,104+81.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 70,623 | $1,886 萬 | 0.3% | +53,506+312.6% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,865 萬 | 0.3% | – | 新進 | – |
| SSBSouthState Bank Corp | COM | 235,197 | $1,861 萬 | 0.3% | +235,197 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 160,826 | $1,857 萬 | 0.3% | +10,374+6.9% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,078,834 | $1,850 萬 | 0.3% | +1,078,834 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 801,767 | $1,823 萬 | 0.3% | +681,083+564.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,624,471 | $1,815 萬 | 0.2% | +1,270,297+358.7% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,798 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 129,437 | $1,756 萬 | 0.2% | +22,013+20.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 307,660 | $1,741 萬 | 0.2% | +140,355+83.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 104,242 | $1,741 萬 | 0.2% | +62,544+150.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 254,270 | $1,729 萬 | 0.2% | −82,148−24.4% | 減碼 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,728 萬 | 0.2% | – | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 103,912 | $1,702 萬 | 0.2% | +62,431+150.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ZENZendesk, Inc. | COM | 223,585 | $1,701 萬 | 0.2% | +146,469+189.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 126,795 | $1,701 萬 | 0.2% | +89,342+238.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 446,005 | $1,663 萬 | 0.2% | +116,722+35.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 57,414 | $1,662 萬 | 0.2% | +20,821+56.9% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 536,234 | $1,625 萬 | 0.2% | +142,520+36.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 321,866 | $1,621 萬 | 0.2% | +161,351+100.5% | 加碼 | 歷史 |
| SRESempra | Stock | 108,087 | $1,621 萬 | 0.2% | +98,278+1,001.9% | 加碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,618 萬 | 0.2% | – | 新進 | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,586 萬 | 0.2% | – | 新進 | – |
| HNGRHanger, Inc. | COM NEW | 845,877 | $1,584 萬 | 0.2% | +845,877 | 新進 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,571 萬 | 0.2% | – | 新進 | – |
| SUSuncor Energy Inc | Stock | 553,343 | $1,558 萬 | 0.2% | +245,381+79.7% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,533 萬 | 0.2% | – | – | – |
選擇權（420 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 420 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $7,087 萬 | $3,157 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,497 萬 | $1,205 萬 |
| AAPLApple Inc. | Stock | $7,074 萬 | $138.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,123 萬 | $1,025 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,740 萬 | $1,821 萬 |
| ATVIActivision Blizzard, Inc. | COM | $4,652 萬 | $616.3 萬 |
| PCGPG&E Corp | Stock | $46.6 萬 | $5,162 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,076 萬 | $535.4 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $3,840 萬 | $432.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,900 萬 | $285.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $210.0 萬 | $3,640 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,462 萬 | $1,054 萬 |
| BIIBBiogen Inc. | COM | $93.5 萬 | $3,204 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,880 萬 | $1,029 萬 |
| TWTRTwitter, Inc. | COM | $2,291 萬 | $545.8 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | $2,714 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $129.1 萬 | $2,483 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,545 萬 | $476.1 萬 |
| MSFTMicrosoft Corp | Stock | $1,987 萬 | $23.3 萬 |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $1,974 萬 |
| CVXChevron Corp | Stock | $1,497 萬 | $84.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,369 萬 | $158.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,440 萬 |
| TSLATesla, Inc. | Stock | $1,300 萬 | – |
| ENTGEntegris Inc | COM | – | $1,162 萬 |
| VSTVistra Corp. | Stock | $24.6 萬 | $1,024 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $500.8 萬 | $500.8 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $532.1 萬 | $364.1 萬 |
| ABBVAbbVie Inc. | Stock | $348.9 萬 | $539.5 萬 |
| KRKroger Co | Stock | $486.5 萬 | $384.6 萬 |
| CFCF Industries Holdings, Inc. | COM | $549.6 萬 | $288.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $579.4 萬 | $248.1 萬 |
| LLYEli Lilly & Co | Stock | $488.3 萬 | $333.1 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $794.0 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $775.7 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $759.4 萬 |
| ADPAutomatic Data Processing Inc | Stock | $404.9 萬 | $341.5 萬 |
| GOOGAlphabet Inc. | Stock | $262.5 萬 | $478.9 萬 |
| TXTTextron Inc | COM | – | $739.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $602.2 萬 | $118.7 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $694.9 萬 |
| TATravelCenters of America Inc. | COM NEW | – | $687.6 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $668.3 萬 | – |
| DTDynatrace, Inc. | Stock | – | $661.4 萬 |
| EOGEOG Resources Inc | Stock | $363.1 萬 | $289.4 萬 |
| BPBP PLC | ADR | $592.2 萬 | $60.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $455.3 萬 | $196.1 萬 |
| HSYHershey Co | COM | $449.8 萬 | $200.6 萬 |
| CPBCAMPBELL'S Co | COM | $298.7 萬 | $344.9 萬 |
| ANETArista Networks, Inc. | COM | $635.6 萬 | – |
| CAHCardinal Health Inc | Stock | $257.4 萬 | $348.1 萬 |
| CICigna Group | Stock | $407.9 萬 | $163.7 萬 |
| COPConocoPhillips | Stock | $514.8 萬 | $48.1 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $530.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $497.4 萬 | $26.1 萬 |
| MAMastercard Inc | Stock | $457.8 萬 | $62.6 萬 |
| VMWVmware LLC | CL A COM | $429.0 萬 | $88.4 萬 |
| LUVSouthwest Airlines Co | COM | $38.9 萬 | $463.2 萬 |
| ONOn Semiconductor Corp | Stock | $38.0 萬 | $453.1 萬 |
| INTCIntel Corp | Stock | $292.5 萬 | $195.9 萬 |
| PHParker-Hannifin Corp | Stock | – | $484.6 萬 |
| SCHWSchwab Charles Corp | Stock | $390.2 萬 | $92.0 萬 |
| HESHess Corp | Stock | $300.8 萬 | $163.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $421.6 萬 | $40.4 萬 |
| AMGNAmgen Inc | Stock | $117.2 萬 | $333.6 萬 |
| GOOGLAlphabet Inc. | Stock | $353.9 萬 | $96.6 萬 |
| STLDSteel Dynamics Inc | COM | $221.4 萬 | $227.7 萬 |
| MCKMcKesson Corp | Stock | $312.7 萬 | $135.9 萬 |
| AVGOBroadcom Inc. | Stock | $182.0 萬 | $262.0 萬 |
| IPInternational Paper Co | COM | – | $442.5 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $422.7 萬 |
| HPQHP Inc | Stock | $193.9 萬 | $228.3 萬 |
| GISGeneral Mills Inc | Stock | – | $416.0 萬 |
| VLOValero Energy Corp | Stock | $91.9 萬 | $322.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $317.1 萬 | $96.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $372.0 萬 | $34.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $343.4 萬 | $62.1 萬 |
| PGRProgressive Corp | Stock | $294.0 萬 | $104.6 萬 |
| WFCWells Fargo & Company | Stock | $376.5 萬 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | – | $375.7 萬 |
| WOWWideOpenWest, Inc. | COM | – | $375.5 萬 |
| JNJJohnson & Johnson | Stock | $315.3 萬 | $55.5 萬 |
| SIRISirius XM Holdings Inc. | COM | $76.8 萬 | $286.4 萬 |
| AMZNAmazon Com Inc | Stock | $361.6 萬 | – |
| IBMInternational Business Machines Corp | Stock | $149.7 萬 | $210.3 萬 |
| ZENZendesk, Inc. | COM | – | $351.5 萬 |
| HUNHuntsman CORP | COM | $190.7 萬 | $159.3 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $345.9 萬 |
| PMPhilip Morris International Inc. | Stock | $176.8 萬 | $166.9 萬 |
| CATCaterpillar Inc | Stock | $206.7 萬 | $136.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $308.1 萬 | $30.3 萬 |
| Tenneco Inc880349105 | CL A VTG COM STK | $318.4 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $168.4 萬 | $147.3 萬 |
| NTAPNetApp, Inc. | Stock | $48.9 萬 | $264.7 萬 |
| MRKMerck & Co., Inc. | Stock | $135.2 萬 | $172.2 萬 |
| ELVElevance Health, Inc. | Stock | $190.8 萬 | $113.6 萬 |
| KKellanova | Stock | – | $299.5 萬 |
| DDominion Energy, Inc | Stock | $172.8 萬 | $123.7 萬 |
| DGDollar General Corp | COM | $64.8 萬 | $227.9 萬 |
| NOCNorthrop Grumman Corp | Stock | $221.1 萬 | $70.5 萬 |
2022 年第 2 季之後清倉（329 檔）
2022 年第 2 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 329 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 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 214,967 | $1,386 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 86,490 | $1,260 萬 | 0.3% | 歷史 |
| Coherent Inc192479103 | COM | 45,359 | $1,208 萬 | 0.3% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 189,291 | $1,187 萬 | 0.3% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 120,000 | $1,154 萬 | 0.2% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 470,085 | $1,151 萬 | 0.2% | – |
| MTORMeritor, Inc. | COM | 313,397 | $1,139 萬 | 0.2% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,051 萬 | 0.2% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $844.5 萬 | 0.2% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 826,353 | $831.3 萬 | 0.2% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $794.5 萬 | 0.2% | – |
| Go Acquisition Corp362019101 | COM | 675,416 | $674.1 萬 | 0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $629.0 萬 | 0.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 625,000 | $623.8 萬 | 0.1% | – |
| MCWMister Car Wash, Inc. | COM | 494,413 | $537.9 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 24,178 | $521.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,208 | $486.0 萬 | 0.1% | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 482,353 | $482.4 萬 | 0.1% | – |
| CDKCDK Global, Inc. | COM | 87,141 | $477.3 萬 | 0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 469,777 | $469.8 萬 | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 459,370 | $463.0 萬 | 0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 447,406 | $443.4 萬 | 0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 431,290 | $432.6 萬 | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 194,340 | $424.0 萬 | 0.1% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 421,630 | $412.3 萬 | 0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 226,904 | $399.8 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 20,944 | $392.0 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 199,928 | $376.7 萬 | 0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 58,580 | $330.4 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,264 | $328.5 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,049 | $318.9 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 114,171 | $318.7 萬 | 0.1% | – |
| HOMBHome Bancshares Inc | COM | 148,166 | $307.7 萬 | 0.1% | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 303,311 | $304.8 萬 | 0.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 305,886 | $302.2 萬 | 0.1% | 歷史 |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 300,000 | $302.1 萬 | 0.1% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 300,000 | $302.1 萬 | 0.1% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 300,000 | $300.9 萬 | 0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 300,000 | $300.6 萬 | 0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 50,000 | $297.3 萬 | 0.1% | – |
| HPXHPX Corp. | SHS CL A | 290,051 | $289.5 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 133,315 | $284.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 85,843 | $271.3 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 273,122 | $266.8 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 6,018 | $248.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 100,000 | $244.8 萬 | 0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 250,000 | $240.5 萬 | 0.1% | – |
| HSYHershey Co | COM | 10,761 | $231.5 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 113,200 | $226.1 萬 | <0.1% | – |
| Tufin Software TechnologieM8893U102 | SHS | 178,746 | $224.5 萬 | <0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 225,000 | $223.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 53,351 | $221.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 24,409 | $220.9 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 219,384 | $218.5 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $209.4 萬 | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 207,539 | $208.8 萬 | <0.1% | – |
| TETUFTechnology & Telecommunication Acquisition Corp | UNIT 01/13/2027 | 200,000 | $202.8 萬 | <0.1% | 歷史 |
| Aurora Technology AcquisitioG06984101 | UNIT 01/27/2027 | 200,711 | $200.3 萬 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 200,000 | $198.4 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 10,316 | $193.3 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 194,195 | $192.7 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 9,414 | $187.2 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 182,876 | $181.7 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 32,662 | $179.6 萬 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 179,017 | $176.2 萬 | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 175,000 | $175.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 271,048 | $172.4 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 144,967 | $163.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 5,667 | $159.7 萬 | <0.1% | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 162,500 | $159.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,688 | $156.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,694 | $149.4 萬 | <0.1% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 148,698 | $146.2 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 25,998 | $145.7 萬 | <0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 143,366 | $143.9 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 18,649 | $135.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 63,391 | $133.6 萬 | <0.1% | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 132,872 | $132.1 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 67,199 | $130.0 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 18,870 | $128.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 19,337 | $126.9 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 28,594 | $124.4 萬 | <0.1% | 歷史 |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 125,812 | $124.1 萬 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 203,182 | $120.5 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 116,493 | $117.2 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 6,304 | $115.2 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 15,603 | $113.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,101 | $112.9 萬 | <0.1% | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 111,339 | $109.2 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 95,076 | $107.9 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $105.6 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 103,921 | $103.3 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 3,875 | $101.3 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 57,777 | $101.3 萬 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 100,000 | $101.3 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 99,900 | $100.7 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $97.1 萬 | <0.1% | – |
| TTCToro Co | COM | 12,648 | $95.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,507 | $94.7 萬 | <0.1% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 96,692 | $94.6 萬 | <0.1% | – |