Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
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
- 2,241
- 較 2022 年第 2 季 −14
- 總值
- $43.9 億
- 較 2022 年第 2 季 +$8.96 億 (+25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 2,506,935 | $1.91 億 | 4.4% | +88,524+3.7% | 加碼 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 1,277,738 | $1.03 億 | 2.3% | +125,227+10.9% | 加碼 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1,260,375 | $9,232 萬 | 2.1% | −78,501−5.9% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,263,043 | $5,004 萬 | 1.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 4,101,480 | $4,102 萬 | 0.9% | +2,159,596+111.2% | 加碼 | – |
| DEDeere & Co | Stock | 105,401 | $3,519 萬 | 0.8% | +31,322+42.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 234,526 | $2,708 萬 | 0.6% | +59,870+34.3% | 加碼 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $2,598 萬 | 0.6% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 385,830 | $2,594 萬 | 0.6% | +136,575+54.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 298,612 | $2,570 萬 | 0.6% | +298,612 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 287,520 | $2,512 萬 | 0.6% | +287,520 | 新進 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $2,483 萬 | 0.6% | – | – | – |
| LSILife Storage, Inc. | COM | 220,596 | $2,443 萬 | 0.6% | +76,358+52.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 201,057 | $2,337 萬 | 0.5% | +201,057 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 162,764 | $2,171 萬 | 0.5% | +162,764 | 新進 | 歷史 |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $2,160 萬 | 0.5% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $2,148 萬 | 0.5% | – | – | – |
| GPCGenuine Parts Co | Stock | 142,600 | $2,129 萬 | 0.5% | +142,600 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 150,710 | $2,115 萬 | 0.5% | +150,710 | 新進 | 歷史 |
| ACMAecom | COM | 307,975 | $2,106 萬 | 0.5% | −67,636−18.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 172,463 | $2,078 萬 | 0.5% | +64,803+60.2% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 234,051 | $2,049 萬 | 0.5% | +8,417+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123,811 | $2,032 萬 | 0.5% | +114,861+1,283.4% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $2,028 萬 | 0.5% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 499,638 | $2,015 萬 | 0.5% | +34,731+7.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 204,687 | $1,969 萬 | 0.4% | +119,099+139.2% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,958,645 | $1,965 萬 | 0.4% | +1,280,896+189.0% | 加碼 | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,951 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 172,380 | $1,948 萬 | 0.4% | +82,976+92.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 67,023 | $1,941 萬 | 0.4% | +37,649+128.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 372,904 | $1,939 萬 | 0.4% | +253,173+211.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 78,216 | $1,895 萬 | 0.4% | +39,529+102.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 46,139 | $1,846 萬 | 0.4% | +20,311+78.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 211,665 | $1,823 萬 | 0.4% | +176,147+495.9% | 加碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,795 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 132,094 | $1,792 萬 | 0.4% | +90,711+219.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 46,015 | $1,782 萬 | 0.4% | +11,701+34.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 350,000 | $1,744 萬 | 0.4% | +350,000 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 287,423 | $1,734 萬 | 0.4% | −24,363−7.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258,105 | $1,722 萬 | 0.4% | +252,394+4,419.4% | 加碼 | – |
| CVXChevron Corp | Stock | 119,743 | $1,720 萬 | 0.4% | +107,096+846.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 226,447 | $1,698 萬 | 0.4% | +226,447 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,491 | $1,696 萬 | 0.4% | +44,540+1,509.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 510,500 | $1,675 萬 | 0.4% | +510,500 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,655,941 | $1,658 萬 | 0.4% | +195,668+13.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 63,966 | $1,652 萬 | 0.4% | +6,182+10.7% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 140,000 | $1,609 萬 | 0.4% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 468,551 | $1,602 萬 | 0.4% | +468,551 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 313,294 | $1,593 萬 | 0.4% | +200,444+177.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 262,243 | $1,548 萬 | 0.4% | +262,243 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 355,664 | $1,529 萬 | 0.3% | +94,375+36.1% | 加碼 | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,476 萬 | 0.3% | – | – | – |
| DHIHorton D R Inc | COM | 217,658 | $1,466 萬 | 0.3% | +217,658 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 256,042 | $1,464 萬 | 0.3% | +256,042 | 新進 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1,456 萬 | 0.3% | – | – | – |
| RVNCRevance Therapeutics, Inc. | COM | 523,045 | $1,412 萬 | 0.3% | +58,075+12.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 236,348 | $1,408 萬 | 0.3% | +174,251+280.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 48,056 | $1,407 萬 | 0.3% | −6,160−11.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 106,900 | $1,396 萬 | 0.3% | +79,812+294.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 126,906 | $1,383 萬 | 0.3% | +42,854+51.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 64,049 | $1,378 萬 | 0.3% | +62,841+5,202.1% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 443,489 | $1,376 萬 | 0.3% | +443,489 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,041,960 | $1,373 萬 | 0.3% | +1,041,960 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 173,730 | $1,373 萬 | 0.3% | +173,730 | 新進 | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,364 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 62,145 | $1,346 萬 | 0.3% | −13,667−18.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 311,239 | $1,345 萬 | 0.3% | +221,964+248.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 332,800 | $1,337 萬 | 0.3% | +168,281+102.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 369,575 | $1,327 萬 | 0.3% | +326,092+749.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 339,005 | $1,313 萬 | 0.3% | +127,731+60.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 62,182 | $1,302 萬 | 0.3% | +47,122+312.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 196,493 | $1,292 萬 | 0.3% | +159,288+428.1% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,290 萬 | 0.3% | – | 新進 | – |
| FULTFulton Financial Corp | COM | 806,375 | $1,274 萬 | 0.3% | +352,873+77.8% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 679,064 | $1,258 萬 | 0.3% | +269,026+65.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 312,526 | $1,257 萬 | 0.3% | +312,526 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 208,879 | $1,256 萬 | 0.3% | −2,577−1.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 242,562 | $1,251 萬 | 0.3% | +183,511+310.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 506,219 | $1,246 萬 | 0.3% | −11,917−2.3% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,245 萬 | 0.3% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,244 萬 | 0.3% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 540,757 | $1,239 萬 | 0.3% | +540,757 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 293,415 | $1,236 萬 | 0.3% | +167,346+132.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,930 | $1,191 萬 | 0.3% | +16,272+2,472.9% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,166 萬 | 0.3% | – | – | – |
| MTHMeritage Homes CORP | COM | 165,549 | $1,163 萬 | 0.3% | +161,494+3,982.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 101,855 | $1,155 萬 | 0.3% | −128,072−55.7% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 641,951 | $1,152 萬 | 0.3% | +28,786+4.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 222,366 | $1,147 萬 | 0.3% | +104,647+88.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 212,485 | $1,130 萬 | 0.3% | +68,118+47.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 244,234 | $1,125 萬 | 0.3% | +103,986+74.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 285,385 | $1,099 萬 | 0.3% | +285,385 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 83,125 | $1,099 萬 | 0.3% | +15,475+22.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 657,769 | $1,096 萬 | 0.2% | +600,098+1,040.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 592,578 | $1,095 萬 | 0.2% | −169,292−22.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 410,994 | $1,094 萬 | 0.2% | +95,267+30.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 174,818 | $1,083 萬 | 0.2% | −22,289−11.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 626,982 | $1,080 萬 | 0.2% | +105,455+20.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 29,526 | $1,069 萬 | 0.2% | −2,403−7.5% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,062 萬 | 0.2% | – | – | – |
選擇權（526 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 526 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4,261 萬 | $821.5 萬 |
| NIONIO Inc. | ADR | $3,566 萬 | $46.8 萬 |
| JNJJohnson & Johnson | Stock | $986.7 萬 | $478.6 萬 |
| BMYBristol Myers Squibb Co | Stock | $740.0 萬 | $287.2 萬 |
| NEENextera Energy Inc | Stock | $851.5 萬 | $110.6 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $959.9 萬 | – |
| MRKMerck & Co., Inc. | Stock | $241.1 萬 | $718.2 萬 |
| PEPPepsiCo Inc | Stock | $256.3 萬 | $597.5 萬 |
| AMGNAmgen Inc | Stock | $317.8 萬 | $522.9 萬 |
| ABBVAbbVie Inc. | Stock | $442.9 萬 | $391.9 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $818.6 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $790.0 萬 | – |
| AMZNAmazon Com Inc | Stock | $291.5 萬 | $411.3 萬 |
| SYYSysco Corp | Stock | $427.8 萬 | $261.6 萬 |
| CCitigroup Inc | Stock | $413.8 萬 | $213.8 萬 |
| VZVerizon Communications Inc | Stock | $229.3 萬 | $394.9 萬 |
| COSTCostco Wholesale Corp | Stock | $302.3 萬 | $321.1 萬 |
| BABoeing Co | Stock | $251.8 萬 | $365.7 萬 |
| DISWalt Disney Co | Stock | $238.7 萬 | $377.3 萬 |
| KOCoca Cola Co | Stock | $416.8 萬 | $197.8 萬 |
| LLYEli Lilly & Co | Stock | $346.0 萬 | $265.1 萬 |
| LILi Auto Inc. | SPONSORED ADS | $600.6 萬 | – |
| HDHome Depot, Inc. | Stock | $234.5 萬 | $336.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $217.8 萬 | $347.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $291.6 萬 | $270.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $317.8 萬 | $237.6 萬 |
| TGTTarget Corp | Stock | $188.5 萬 | $366.5 萬 |
| MSMorgan Stanley | Stock | $195.9 萬 | $349.2 萬 |
| DEDeere & Co | Stock | $327.2 萬 | $213.7 萬 |
| NVDANVIDIA Corp | Stock | $316.8 萬 | $186.9 萬 |
| GNRCGenerac Holdings Inc. | Stock | $172.8 萬 | $322.4 萬 |
| DHRDanaher Corp | Stock | $281.5 萬 | $204.0 萬 |
| PGProcter & Gamble Co | Stock | $378.8 萬 | $103.5 萬 |
| CAHCardinal Health Inc | Stock | $98.0 萬 | $382.7 萬 |
| METAMeta Platforms, Inc. | Stock | $373.1 萬 | $101.8 萬 |
| SESea Ltd | SPONSORD ADS | $229.8 萬 | $242.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $464.0 萬 | – |
| WMTWalmart Inc. | Stock | $64.9 萬 | $391.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $198.4 萬 | $253.6 萬 |
| MCDMcDonalds Corp | Stock | $168.4 萬 | $279.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $172.4 萬 | $273.9 萬 |
| CRMSalesforce, Inc. | Stock | $300.6 萬 | $145.3 萬 |
| MSFTMicrosoft Corp | Stock | $160.7 萬 | $284.1 萬 |
| TSLATesla, Inc. | Stock | $246.7 萬 | $196.3 萬 |
| GRPNGroupon, Inc. | COM NEW | $441.7 萬 | $6,000 |
| ELEstee Lauder Companies Inc | CL A | $213.7 萬 | $218.1 萬 |
| MDTMedtronic plc | Stock | $240.6 萬 | $190.6 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $269.5 萬 | $160.1 萬 |
| SHOPShopify Inc. | Stock | $88.4 萬 | $325.7 萬 |
| HPQHP Inc | Stock | $100.7 萬 | $313.0 萬 |
| BACBank of America Corp | Stock | $204.2 萬 | $209.0 萬 |
| DELLDell Technologies Inc. | Stock | $147.3 萬 | $262.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $215.2 萬 | $185.1 萬 |
| WFCWells Fargo & Company | Stock | $242.5 萬 | $157.7 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $96.0 萬 | $290.7 萬 |
| BGBunge Global SA | COM | $180.8 萬 | $194.9 萬 |
| TAT&T Inc. | Stock | $293.5 萬 | $80.5 萬 |
| MMM3M Co | Stock | $177.9 萬 | $192.3 萬 |
| ZMZoom Communications, Inc. | Stock | $176.6 萬 | $186.2 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $360.1 萬 | – |
| LCIDLucid Group, Inc. | COM | $335.3 萬 | $10.9 萬 |
| DASHDoorDash, Inc. | Stock | $221.0 萬 | $124.6 萬 |
| XYZBlock, Inc. | CL A | $134.7 萬 | $208.4 萬 |
| GMGeneral Motors Co | COM | $236.8 萬 | $102.4 萬 |
| HRBH&R Block Inc | COM | $38.3 萬 | $297.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $52.3 萬 | $280.4 萬 |
| MDBMongoDB, Inc. | CL A | $146.9 萬 | $184.7 萬 |
| AAPLApple Inc. | Stock | $273.6 萬 | $56.7 萬 |
| CATCaterpillar Inc | Stock | $237.9 萬 | $91.9 萬 |
| INTCIntel Corp | Stock | $138.9 萬 | $189.9 萬 |
| FDXFedEx Corp | Stock | $200.4 萬 | $127.7 萬 |
| ZIONZions Bancorporation, National Association | COM | $198.4 萬 | $127.2 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $146.8 萬 | $176.9 萬 |
| SONYSony Group Corp | SPONSORED ADR | $221.6 萬 | $101.2 萬 |
| AVGOBroadcom Inc. | Stock | $204.2 萬 | $115.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $206.0 萬 | $110.4 萬 |
| ANETArista Networks, Inc. | COM | $118.5 萬 | $195.3 萬 |
| WATWaters Corp | COM | $293.8 萬 | $18.9 萬 |
| AAgilent Technologies, Inc. | COM | $296.6 萬 | $15.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $155.3 萬 | $155.3 萬 |
| MTBM&T Bank Corp | COM | $197.5 萬 | $112.8 萬 |
| NVONovo Nordisk A S | ADR | $251.1 萬 | $55.8 萬 |
| GEGeneral Electric Co | Stock | $113.9 萬 | $190.1 萬 |
| NFLXNetflix Inc | Stock | $124.8 萬 | $176.6 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $177.7 萬 | $121.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $242.7 萬 | $47.9 萬 |
| LNTHLantheus Holdings, Inc. | Stock | $63.3 萬 | $226.5 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $63.0 萬 | $224.4 萬 |
| SPGIS&P Global Inc. | Stock | $67.2 萬 | $219.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $71.6 萬 | $211.0 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | $275.8 萬 | $7,000 |
| SNOWSnowflake Inc. | Stock | $137.7 萬 | $136.0 萬 |
| WHRWhirlpool Corp | Stock | $51.2 萬 | $222.4 萬 |
| ADBEAdobe Inc. | Stock | $140.4 萬 | $126.6 萬 |
| AXONAxon Enterprise, Inc. | COM | $74.1 萬 | $192.1 萬 |
| YELPYelp Inc | CL A | $130.2 萬 | $135.3 萬 |
| EXPEExpedia Group, Inc. | Stock | $132.1 萬 | $129.3 萬 |
| MTCHMatch Group, Inc. | COM | $115.1 萬 | $139.4 萬 |
| DVNDevon Energy Corp | Stock | $208.7 萬 | $45.1 萬 |
| TRIPTripAdvisor, Inc. | COM | $219.3 萬 | $31.4 萬 |
2022 年第 2 季之後清倉（597 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 597 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 |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 429,404 | $3,035 萬 | 0.9% | 歷史 |
| TDGTransDigm Group INC | COM | 55,471 | $2,977 萬 | 0.9% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $2,860 萬 | 0.8% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,169,170 | $2,335 萬 | 0.7% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1,477 萬 | 0.4% | – |
| SPGIS&P Global Inc. | Stock | 39,778 | $1,341 萬 | 0.4% | 歷史 |
| CGCarlyle Group Inc. | COM | 415,665 | $1,316 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 95,204 | $1,120 萬 | 0.3% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 101,870 | $1,025 萬 | 0.3% | 歷史 |
| WEXWEX Inc. | COM | 65,111 | $1,013 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,919 | $975.6 萬 | 0.3% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 123,785 | $952.3 萬 | 0.3% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $935.0 萬 | 0.3% | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $913.1 萬 | 0.3% | – |
| Flagstar Bank, National Association649445103 | COM | 999,873 | $912.9 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 31,872 | $884.9 萬 | 0.3% | 歷史 |
| CPAYCorpay, Inc. | COM | 41,191 | $865.5 萬 | 0.2% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $860.4 萬 | 0.2% | – |
| VLOValero Energy Corp | Stock | 76,383 | $811.8 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 42,458 | $760.9 萬 | 0.2% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $746.6 萬 | 0.2% | – |
| KBHKB Home | COM | 260,065 | $740.1 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 233,888 | $713.8 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 136,488 | $713.4 萬 | 0.2% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,973,867 | $707.8 萬 | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $706.9 萬 | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 248,349 | $693.1 萬 | 0.2% | – |
| ACCAmerican Campus Communities Inc | COM | 104,193 | $671.7 萬 | 0.2% | 歷史 |
| CDKCDK Global, Inc. | COM | 115,021 | $630.0 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 39,280 | $619.7 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 66,229 | $594.8 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 69,375 | $553.3 萬 | 0.2% | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $534.3 萬 | 0.2% | – |
| RFRegions Financial Corp | COM | 281,512 | $527.8 萬 | 0.2% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 84,186 | $527.7 萬 | 0.2% | – |
| MUSAMurphy USA Inc. | COM | 22,506 | $524.1 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 176,387 | $521.8 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 53,800 | $504.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 240,460 | $492.0 萬 | 0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $472.8 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 38,463 | $466.6 萬 | 0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 557,366 | $466.5 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 294,672 | $464.4 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 34,031 | $462.9 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 147,050 | $460.7 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 136,561 | $429.5 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 174,925 | $410.7 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $401.3 萬 | 0.1% | – |
| MTORMeritor, Inc. | COM | 107,859 | $391.9 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 57,369 | $391.5 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 126,376 | $372.7 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 115,261 | $366.1 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 32,304 | $363.9 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 38,119 | $363.8 萬 | 0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 352,937 | $351.5 萬 | 0.1% | – |
| VNTVontier Corp | Stock | 151,238 | $347.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,294 | $347.5 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25,088 | $345.8 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,757 | $341.4 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 71,997 | $314.7 萬 | 0.1% | 歷史 |
| POLYPlantronics Inc | COM | 78,933 | $313.2 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10,605 | $311.7 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 21,354 | $311.1 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 37,260 | $307.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 118,758 | $306.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 131,843 | $301.3 萬 | 0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 150,555 | $296.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 9,632 | $292.5 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 18,326 | $285.9 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 50,000 | $282.0 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,693 | $278.2 萬 | 0.1% | – |
| OMOutset Medical, Inc. | COM | 178,194 | $264.8 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 61,919 | $260.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,975 | $259.6 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 86,344 | $257.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 14,758 | $253.7 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 101,335 | $248.2 萬 | 0.1% | – |
| SDGRSchrodinger, Inc. | COM | 92,050 | $243.1 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 60,412 | $242.0 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 33,730 | $241.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 288,708 | $237.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,595 | $232.8 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 2,710 | $225.8 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 49,268 | $225.5 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 104,278 | $218.7 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 40,863 | $216.8 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,889 | $214.3 萬 | 0.1% | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 210,115 | $213.3 萬 | 0.1% | – |
| XPXP Inc. | CL A | 117,902 | $211.8 萬 | 0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 194,164 | $211.6 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 110,793 | $208.7 萬 | 0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 106,420 | $202.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,926 | $196.8 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,689 | $196.8 萬 | 0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $190.6 萬 | 0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 25,258 | $190.1 萬 | 0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 829,973 | $188.4 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 485,655 | $184.1 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 35,008 | $181.7 萬 | 0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 807,033 | $180.8 萬 | 0.1% | 歷史 |