Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 948
- 較 2022 年第 2 季 −244
- 總值
- $13.4 億
- 較 2022 年第 2 季 −$3.90 億 (−22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 299,060 | $2,223 萬 | 1.7% | +284,419+1,942.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 304,275 | $2,172 萬 | 1.6% | −1,085,725−78.1% | 減碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,429 萬 | 1.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,382 萬 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,382 萬 | 1.0% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,295 萬 | 1.0% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,279 萬 | 1.0% | – | – | – |
| TWTRTwitter, Inc. | COM | 267,117 | $1,171 萬 | 0.9% | +111,105+71.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,976 | $1,168 萬 | 0.9% | +113,304+16,860.7% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,170,810 | $1,158 萬 | 0.9% | +670,810+134.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 112,808 | $1,085 萬 | 0.8% | +112,808 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,036 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 70,476 | $1,013 萬 | 0.8% | +65,502+1,316.9% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 110,000 | $1,010 萬 | 0.8% | +102,718+1,410.6% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,007 萬 | 0.8% | – | 新進 | – |
| MSFTMicrosoft Corp | Stock | 43,128 | $1,005 萬 | 0.7% | +31,016+256.1% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,004 萬 | 0.7% | – | – | – |
| TWOAtwo | COM CL A | 1,006,929 | $995.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $955.8 萬 | 0.7% | – | – | – |
| JAQCJupiter Acquisition Corp | CL A | 984,704 | $953.2 萬 | 0.7% | −59,200−5.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 88,751 | $944.9 萬 | 0.7% | +2,484+2.9% | 加碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 931,534 | $915.7 萬 | 0.7% | +849,958+1,041.9% | 加碼 | – |
| ZENZendesk, Inc. | COM | 117,987 | $897.9 萬 | 0.7% | −26,734−18.5% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 415,675 | $881.6 萬 | 0.7% | +3,882+0.9% | 加碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 874,821 | $867.8 萬 | 0.6% | −1790.0% | 減碼 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 861,951 | $848.2 萬 | 0.6% | −50,000−5.5% | 減碼 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 835,857 | $837.5 萬 | 0.6% | +126,757+17.9% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $837.0 萬 | 0.6% | – | – | – |
| CONXCONX Corp. | COM CL A | 807,693 | $807.7 萬 | 0.6% | +529,409+190.2% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $799.5 萬 | 0.6% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $791.8 萬 | 0.6% | – | 新進 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 804,307 | $787.4 萬 | 0.6% | −10.0% | 減碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $781.5 萬 | 0.6% | – | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 757,000 | $758.5 萬 | 0.6% | −33,700−4.3% | 減碼 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 755,203 | $741.6 萬 | 0.6% | 00.0% | 不變 | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $736.9 萬 | 0.5% | – | 新進 | – |
| MFAMfa Financial, Inc. | COM | 941,987 | $732.9 萬 | 0.5% | −83,982−8.2% | 減碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $721.3 萬 | 0.5% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 718,639 | $706.4 萬 | 0.5% | −100,810−12.3% | 減碼 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 686,698 | $679.1 萬 | 0.5% | +686,698 | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $670.4 萬 | 0.5% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 681,253 | $669.7 萬 | 0.5% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 664,519 | $666.5 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 46,716 | $645.6 萬 | 0.5% | −17,180−26.9% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 635,441 | $635.4 萬 | 0.5% | −1,656,052−72.3% | 減碼 | – |
| Sierra Wireless Inc826516106 | COM | 204,403 | $622.2 萬 | 0.5% | +204,403 | 新進 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 615,663 | $610.1 萬 | 0.5% | +615,663 | 新進 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 599,390 | $601.2 萬 | 0.4% | −310−0.1% | 減碼 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $594.4 萬 | 0.4% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 21,124 | $586.1 萬 | 0.4% | +21,124 | 新進 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 596,458 | $584.5 萬 | 0.4% | 00.0% | 不變 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $583.1 萬 | 0.4% | – | – | – |
| Vy Global GrowthG9444H100 | COM CL A | 580,682 | $582.4 萬 | 0.4% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,868 | $573.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,000 | $563.7 萬 | 0.4% | +71,000 | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $552.2 萬 | 0.4% | – | – | – |
| FZTFAST Acquisition Corp. II | CL A | 562,277 | $552.2 萬 | 0.4% | −31,800−5.4% | 減碼 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 551,300 | $543.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 533,900 | $529.1 萬 | 0.4% | −50,217−8.6% | 減碼 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $522.2 萬 | 0.4% | – | 新進 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 524,149 | $517.3 萬 | 0.4% | +524,149 | 新進 | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 507,165 | $507.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 509,909 | $505.8 萬 | 0.4% | −180.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 264,225 | $504.4 萬 | 0.4% | +12,822+5.1% | 加碼 | – |
| PINGPing Identity Holding Corp. | COM | 179,500 | $503.9 萬 | 0.4% | +179,500 | 新進 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 507,789 | $503.7 萬 | 0.4% | −110.0% | 減碼 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 499,951 | $501.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | 0.4% | +500,000 | 新進 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 490,313 | $486.4 萬 | 0.4% | −50.0% | 減碼 | – |
| COWNCowen Inc. | CL A NEW | 125,100 | $483.4 萬 | 0.4% | +125,100 | 新進 | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 481,010 | $482.5 萬 | 0.4% | −196,401−29.0% | 減碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 476,015 | $473.2 萬 | 0.4% | +293,000+160.1% | 加碼 | – |
| SWCHSwitch, Inc. | CL A | 140,000 | $471.7 萬 | 0.4% | −12,907−8.4% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 150,000 | $470.0 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 470,978 | $467.2 萬 | 0.3% | 00.0% | 不變 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $464.6 萬 | 0.3% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 468,091 | $464.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 134,200 | $446.9 萬 | 0.3% | +134,200 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 455,101 | $445.5 萬 | 0.3% | +455,101 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 72,346 | $444.6 萬 | 0.3% | +66,957+1,242.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,450 | $440.4 萬 | 0.3% | −4,592−13.9% | 減碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 447,158 | $440.4 萬 | 0.3% | 00.0% | 不變 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 439,252 | $434.9 萬 | 0.3% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 434,504 | $432.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 67,334 | $426.6 萬 | 0.3% | +39,763+144.2% | 加碼 | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 420,938 | $425.1 萬 | 0.3% | −10.0% | 減碼 | – |
| SJISouth Jersey Industries Inc | COM | 126,299 | $422.1 萬 | 0.3% | −200,644−61.4% | 減碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 422,956 | $418.3 萬 | 0.3% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 415,773 | $413.7 萬 | 0.3% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 109,938 | $412.5 萬 | 0.3% | −17,846−14.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 33,898 | $408.4 萬 | 0.3% | +3,199+10.4% | 加碼 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 400,025 | $400.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 390,327 | $395.8 萬 | 0.3% | +278,700+249.7% | 加碼 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 401,872 | $395.4 萬 | 0.3% | −311,505−43.7% | 減碼 | – |
| Prospector Capital CorpG7273A105 | CL A | 394,679 | $393.5 萬 | 0.3% | +9,399+2.4% | 加碼 | – |
| MTVCMotive Capital Corp II | CL A ORD | 382,494 | $382.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 382,232 | $378.4 萬 | 0.3% | −1000.0% | 減碼 | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 372,740 | $378.3 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 375,161 | $368.4 萬 | 0.3% | −200,600−34.8% | 減碼 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $367.5 萬 | 0.3% | – | 新進 | – |
選擇權（314 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 314 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.8 億 | $1.00 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.44 億 | $1.27 億 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.14 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.21 億 | $2,142 萬 |
| AGNCAGNC Investment Corp. | REIT | – | $1.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8,563 萬 | $2,167 萬 |
| AMZNAmazon Com Inc | Stock | $2,905 萬 | $5,306 萬 |
| AAPLApple Inc. | Stock | $2,504 萬 | $3,292 萬 |
| CIMChimera Investment Corp | COM NEW | $4,176 萬 | $522.0 萬 |
| GOOGAlphabet Inc. | Stock | $2,247 萬 | $2,423 萬 |
| TSLATesla, Inc. | Stock | $2,273 萬 | $2,146 萬 |
| MSFTMicrosoft Corp | Stock | $2,529 萬 | $1,631 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,082 萬 | $1,493 萬 |
| METAMeta Platforms, Inc. | Stock | $1,054 萬 | $2,487 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $819.7 萬 | $2,613 萬 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $3,428 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,944 萬 | $1.20 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $2,880 萬 |
| DGDollar General Corp | COM | $2,399 萬 | – |
| NVDANVIDIA Corp | Stock | $1,219 萬 | $1,116 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,332 萬 | $817.4 萬 |
| NFLXNetflix Inc | Stock | $753.3 萬 | $1,311 萬 |
| TWTRTwitter, Inc. | COM | $1,556 萬 | $398.0 萬 |
| TGTTarget Corp | Stock | $1,484 萬 | $393.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $622.8 萬 | $1,156 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,275 萬 | $469.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $726.0 萬 | $893.7 萬 |
| WMTWalmart Inc. | Stock | $1,297 萬 | $259.4 萬 |
| MRNAModerna, Inc. | Stock | $669.5 萬 | $876.2 萬 |
| TXNTexas Instruments Inc | Stock | $959.6 萬 | $472.1 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,148 萬 | $245.6 萬 |
| SPDR Series Trust78464A763 | ST STR SP DIV | $1,305 萬 | – |
| LLYEli Lilly & Co | Stock | $375.1 萬 | $908.7 萬 |
| MAMastercard Inc | Stock | $696.6 萬 | $583.0 萬 |
| LULUlululemon athletica inc. | Stock | $525.6 萬 | $721.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $398.5 萬 | $838.0 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | – | $1,235 萬 |
| ULTAUlta Beauty, Inc. | Stock | $758.3 萬 | $461.4 萬 |
| CCitigroup Inc | Stock | $83.3 萬 | $1,126 萬 |
| QCOMQualcomm Inc | Stock | $344.6 萬 | $830.4 萬 |
| AMGNAmgen Inc | Stock | $171.5 萬 | $985.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $910.8 萬 | $227.7 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,129 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $871.4 萬 | $234.8 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $954.5 萬 | $38.2 萬 |
| ABBVAbbVie Inc. | Stock | $71.1 萬 | $875.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $348.0 萬 | $566.4 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $173.8 萬 | $738.4 萬 |
| MFAMfa Financial, Inc. | COM | $886.9 萬 | – |
| BABoeing Co | Stock | $567.8 萬 | $295.4 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $206.7 萬 | $654.4 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $287.2 萬 | $543.5 萬 |
| FFord Motor Co | Stock | $323.7 萬 | $504.0 萬 |
| COSTCostco Wholesale Corp | Stock | $354.2 萬 | $472.3 萬 |
| HDHome Depot, Inc. | Stock | $483.0 萬 | $331.2 萬 |
| CMCSAComcast Corp | Stock | $543.2 萬 | $259.0 萬 |
| BACBank of America Corp | Stock | $181.2 萬 | $619.1 萬 |
| COPConocoPhillips | Stock | $694.9 萬 | $102.3 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $794.0 萬 | – |
| RITMRithm Capital Corp. | REIT | – | $732.0 萬 |
| WOWWideOpenWest, Inc. | COM | – | $724.0 萬 |
| FANGDiamondback Energy, Inc. | Stock | $332.3 萬 | $391.3 萬 |
| ENPHEnphase Energy, Inc. | Stock | $83.2 萬 | $638.0 萬 |
| GOOGLAlphabet Inc. | Stock | $717.4 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $696.3 萬 |
| CRMSalesforce, Inc. | Stock | $287.7 萬 | $395.5 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $568.6 萬 | $94.8 萬 |
| TTDTrade Desk, Inc. | Stock | $358.6 萬 | $303.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $308.5 萬 | $308.5 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $101.8 萬 | $504.4 萬 |
| WFCWells Fargo & Company | Stock | $120.6 萬 | $482.6 萬 |
| MPCMarathon Petroleum Corp | Stock | $49.7 萬 | $546.4 萬 |
| CNHCNH Industrial N.V. | SHS | – | $581.5 萬 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $11.5 萬 | $555.1 萬 |
| APAAPA Corp | Stock | $156.9 萬 | $404.9 萬 |
| HONHoneywell International Inc | COM | $250.5 萬 | $308.9 萬 |
| MUMicron Technology Inc | Stock | $225.5 萬 | $325.7 萬 |
| ITWIllinois Tool Works Inc | Stock | $542.0 萬 | – |
| GTGoodyear Tire & Rubber Co | COM | $403.6 萬 | $131.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $242.3 萬 | $282.7 萬 |
| MCDMcDonalds Corp | Stock | $253.9 萬 | $253.9 萬 |
| JNJJohnson & Johnson | Stock | $163.4 萬 | $326.8 萬 |
| AMATApplied Materials Inc | Stock | $181.0 萬 | $303.9 萬 |
| VYXNCR Voyix Corp | COM | – | $484.5 萬 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $471.0 萬 |
| RACEFerrari N.V. | COM | $462.5 萬 | – |
| LVSLas Vegas Sands Corp | COM | $445.8 萬 | – |
| INTCIntel Corp | Stock | $229.2 萬 | $212.6 萬 |
| TJXTJX Companies Inc | Stock | $62.1 萬 | $372.7 萬 |
| MSMorgan Stanley | Stock | – | $434.6 萬 |
| PGProcter & Gamble Co | Stock | $85.8 萬 | $338.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $69.3 萬 | $343.5 萬 |
| SNAPSnap Inc | Stock | $21.5 萬 | $390.6 萬 |
| TAT&T Inc. | Stock | $160.1 萬 | $245.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $164.8 萬 | $239.0 萬 |
| VMCVulcan Materials CO | COM | $362.8 萬 | $39.4 萬 |
| BALLBALL Corp | COM | $245.1 萬 | $148.5 萬 |
| CAGConagra Brands Inc. | Stock | $195.8 萬 | $197.5 萬 |
| USOUnited States Oil Fund, LP | UNITS | $195.8 萬 | $195.8 萬 |
| IBMInternational Business Machines Corp | Stock | $194.9 萬 | $194.9 萬 |
2022 年第 2 季之後清倉（501 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 501 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 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 400,000 | $3,201 萬 | 1.8% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,303,150 | $1,749 萬 | 1.0% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,070 萬 | 0.6% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,026 萬 | 0.6% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $996.3 萬 | 0.6% | – |
| DPCM Cap Inc23344P101 | COM CL A | 968,057 | $959.4 萬 | 0.6% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 455,981 | $910.6 萬 | 0.5% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 900,940 | $897.3 萬 | 0.5% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $758.0 萬 | 0.4% | – |
| CHNGChange Healthcare Inc. | COM | 302,936 | $698.5 萬 | 0.4% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $668.6 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,856 | $641.1 萬 | 0.4% | – |
| CNNECannae Holdings, Inc. | COM | 328,440 | $635.2 萬 | 0.4% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $595.1 萬 | 0.3% | – |
| YAlleghany Corp | COM | 6,758 | $563.0 萬 | 0.3% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 570,130 | $556.4 萬 | 0.3% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 510,088 | $510.1 萬 | 0.3% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 499,204 | $500.2 萬 | 0.3% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $493.0 萬 | 0.3% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 500,000 | $487.5 萬 | 0.3% | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 484,334 | $482.4 萬 | 0.3% | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 475,860 | $470.1 萬 | 0.3% | – |
| EMBJEmbraer S.A. | ADR | 500,000 | $439.0 萬 | 0.3% | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 429,359 | $428.5 萬 | 0.2% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 436,322 | $426.3 萬 | 0.2% | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 427,120 | $424.6 萬 | 0.2% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 400,000 | $410.8 萬 | 0.2% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 50,000 | $376.3 萬 | 0.2% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 370,705 | $362.5 萬 | 0.2% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 362,391 | $362.1 萬 | 0.2% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 352,218 | $350.1 萬 | 0.2% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 348,767 | $348.4 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,000 | $346.0 萬 | 0.2% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 334,925 | $331.9 萬 | 0.2% | 歷史 |
| Go Acquisition Corp362019101 | COM | 297,356 | $296.8 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 79,083 | $295.9 萬 | 0.2% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 45,686 | $286.3 萬 | 0.2% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 276,786 | $279.0 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 16,922 | $272.8 萬 | 0.2% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 263,690 | $262.3 萬 | 0.2% | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 267,595 | $262.2 萬 | 0.2% | – |
| SAFMSanderson Farms Inc | COM | 12,139 | $261.6 萬 | 0.2% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 258,323 | $257.0 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 13,002 | $256.6 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,231 | $252.0 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 26,019 | $248.3 萬 | 0.1% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 249,996 | $246.0 萬 | 0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 245,603 | $241.2 萬 | 0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 242,596 | $240.6 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,000 | $232.6 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 219,372 | $218.1 萬 | 0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 64,040 | $201.4 萬 | 0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 199,996 | $198.8 萬 | 0.1% | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 199,623 | $198.0 萬 | 0.1% | 歷史 |
| Abacus Global Management, Inc.274681105 | COM CL A | 195,174 | $194.8 萬 | 0.1% | – |
| CPAYCorpay, Inc. | COM | 9,231 | $194.0 萬 | 0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $193.8 萬 | 0.1% | – |
| TTEKTetra Tech Inc | COM | 13,866 | $189.3 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,966 | $186.5 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 21,773 | $183.9 萬 | 0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 113,076 | $177.9 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 178,806 | $177.2 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6,923 | $165.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 60,917 | $165.7 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,507 | $165.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,706 | $161.3 萬 | 0.1% | 歷史 |
| POLYPlantronics Inc | COM | 40,000 | $158.7 萬 | 0.1% | 歷史 |
| Lightjump Acquisition Corp53228M106 | COM | 158,703 | $158.5 萬 | 0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 159,046 | $157.5 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 2,825 | $151.6 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,361 | $151.4 萬 | 0.1% | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 149,358 | $150.3 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,351 | $147.1 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,905 | $145.8 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 15,417 | $144.5 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 29,388 | $142.2 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 58,909 | $141.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,592 | $138.6 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 137,254 | $136.3 萬 | 0.1% | – |
| IEXIdex Corp | COM | 7,421 | $134.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,411 | $131.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 6,608 | $127.9 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,370 | $127.6 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,087 | $126.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 30,251 | $126.1 萬 | 0.1% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $125.1 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 208,536 | $123.2 萬 | 0.1% | 歷史 |
| HPXHPX Corp. | SHS CL A | 123,038 | $122.8 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,900 | $121.5 萬 | 0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 123,154 | $120.3 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 25,890 | $119.0 萬 | 0.1% | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 114,266 | $118.0 萬 | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 35,558 | $115.3 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,879 | $115.0 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,235 | $114.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,912 | $114.2 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 62,143 | $112.2 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 30,570 | $110.1 萬 | 0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 108,662 | $108.9 萬 | 0.1% | – |
| FMCFMC Corp | COM NEW | 10,140 | $108.5 萬 | 0.1% | 歷史 |