Caas Capital Management LP
- SEC CIK
- 0001802881
- 最新申報
- 2025/5/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 481
- 較 2022 年第 1 季 +147
- 總值
- $7.36 億
- 較 2022 年第 1 季 +$1.68 億 (+29.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 1,438,628 | $3,703 萬 | 5.0% | +1,438,628 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,250,000 | $3,340 萬 | 4.5% | +250,000+25.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,218,966 | $2,978 萬 | 4.0% | +2,218,966 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 488,181 | $2,795 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 610,165 | $2,182 萬 | 3.0% | +610,165 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 304,806 | $2,124 萬 | 2.9% | +174,964+134.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,210 | $2,121 萬 | 2.9% | +56,210 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 535,087 | $2,001 萬 | 2.7% | +530,587+11,790.8% | 加碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,052,719 | $1,977 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 1,597,200 | $1,569 萬 | 2.1% | +1,597,200 | 新進 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,287,483 | $1,373 萬 | 1.9% | +2,287,483 | 新進 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,280,389 | $1,256 萬 | 1.7% | +1,280,389 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,146 萬 | 1.6% | – | – | – |
| Insight Acquisition Corp45784L100 | COM CL A | 1,085,427 | $1,066 萬 | 1.4% | +7,100+0.7% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 645,601 | $1,065 萬 | 1.4% | +645,601 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 699,136 | $922.9 萬 | 1.3% | +553,171+379.0% | 加碼 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 907,599 | $893.1 萬 | 1.2% | 00.0% | 不變 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 900,800 | $881.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $873.0 萬 | 1.2% | – | – | – |
| CPECallon Petroleum Co | COM | 209,134 | $819.8 萬 | 1.1% | +209,134 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,100 | $755.2 萬 | 1.0% | +71,100 | 新進 | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 722,761 | $717.0 萬 | 1.0% | 00.0% | 不變 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $661.8 萬 | 0.9% | – | – | – |
| JAQCJupiter Acquisition Corp | CL A | 642,550 | $621.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 627,089 | $620.2 萬 | 0.8% | 00.0% | 不變 | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $571.8 萬 | 0.8% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 74,060 | $555.2 萬 | 0.8% | +8,260+12.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,023 | $530.9 萬 | 0.7% | +76,023 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 69,580 | $518.6 萬 | 0.7% | +69,580 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 175,659 | $489.9 萬 | 0.7% | +175,659 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 85,538 | $470.5 萬 | 0.6% | +85,538 | 新進 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $465.1 萬 | 0.6% | – | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 59,521 | $455.2 萬 | 0.6% | +59,521 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 24,860 | $434.7 萬 | 0.6% | +20,200+433.5% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 96,623 | $422.0 萬 | 0.6% | +96,623 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,300 | $419.6 萬 | 0.6% | +15,300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,993 | $419.1 萬 | 0.6% | +25,993 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 50,000 | $391.8 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,000 | $389.3 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 120,612 | $383.1 萬 | 0.5% | +120,612 | 新進 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 386,934 | $378.4 萬 | 0.5% | +300+0.1% | 加碼 | – |
| WWayfair Inc. | CL A | 82,970 | $361.4 萬 | 0.5% | +10,000+13.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,500 | $356.9 萬 | 0.5% | +7,500 | 新進 | 歷史 |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 350,000 | $340.9 萬 | 0.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 58,488 | $323.3 萬 | 0.4% | +45,610+354.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 37,500 | $314.3 萬 | 0.4% | +37,500 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 122,858 | $311.1 萬 | 0.4% | +122,858 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,400 | $296.4 萬 | 0.4% | +3,523+6.4% | 加碼 | 歷史 |
| IXQUFIX Acquisition Corp. | UNIT 07/31/2028 | 300,000 | $294.9 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 160,836 | $294.5 萬 | 0.4% | +160,836 | 新進 | 歷史 |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 300,000 | $294.0 萬 | 0.4% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 63,995 | $291.7 萬 | 0.4% | +63,995 | 新進 | 歷史 |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 300,000 | $291.0 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,500 | $290.2 萬 | 0.4% | +35,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 28,349 | $289.7 萬 | 0.4% | +28,349 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,100 | $282.7 萬 | 0.4% | +19,100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 29,741 | $280.8 萬 | 0.4% | +29,741 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $279.1 萬 | 0.4% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 132,520 | $278.2 萬 | 0.4% | +132,520 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 280,000 | $276.1 萬 | 0.4% | +280,000 | 新進 | – |
| XYZBlock, Inc. | CL A | 43,765 | $269.0 萬 | 0.4% | +22,176+102.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,500 | $267.8 萬 | 0.4% | +18,500 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 39,930 | $267.0 萬 | 0.4% | +39,930 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 320,426 | $253.5 萬 | 0.3% | +320,426 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 255,812 | $251.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 43,011 | $245.1 萬 | 0.3% | +43,011 | 新進 | 歷史 |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 238,470 | $238.0 萬 | 0.3% | 00.0% | 不變 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 131,083 | $237.0 萬 | 0.3% | −273,412−67.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,053 | $229.5 萬 | 0.3% | +1,053 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 13,200 | $229.4 萬 | 0.3% | +13,200 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,000 | $229.3 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 150,000 | $228.6 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,221 | $227.7 萬 | 0.3% | +6,056+3,670.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,300 | $225.9 萬 | 0.3% | +5,300 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 23,349 | $219.1 萬 | 0.3% | +23,349 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 31,011 | $216.7 萬 | 0.3% | +31,011 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 105,232 | $215.3 萬 | 0.3% | +105,232 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 209,599 | $204.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 50,000 | $204.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 200,000 | $202.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 199,584 | $194.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FICVFrontier Investment Corp | CLASS | 200,000 | $194.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 80,000 | $192.6 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 190,238 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 17,715 | $185.0 萬 | 0.3% | +17,715 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 114,691 | $183.6 萬 | 0.2% | +12,172+11.9% | 加碼 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 182,105 | $178.5 萬 | 0.2% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 178,354 | $174.6 萬 | 0.2% | 00.0% | 不變 | – |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $172.1 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 22,157 | $168.5 萬 | 0.2% | +22,157 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 206,042 | $166.9 萬 | 0.2% | +206,042 | 新進 | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 168,000 | $164.6 萬 | 0.2% | 00.0% | 不變 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 162,902 | $159.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 161,042 | $156.7 萬 | 0.2% | +51,300+46.7% | 加碼 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,340 | $156.2 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,609 | $155.2 萬 | 0.2% | +529+17.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,600 | $154.8 萬 | 0.2% | +24,600 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,000 | $154.7 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 48,950 | $153.5 萬 | 0.2% | +48,950 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,579 | $152.9 萬 | 0.2% | −13,721−50.3% | 減碼 | 歷史 |
選擇權（222 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 222 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | $133.6 萬 | $6,723 萬 |
| MCKMcKesson Corp | Stock | $3,262 萬 | $3,262 萬 |
| AMZNAmazon Com Inc | Stock | $2,529 萬 | $1,845 萬 |
| MTCHMatch Group, Inc. | COM | $2,370 萬 | $1,394 萬 |
| NFLXNetflix Inc | Stock | $1,892 萬 | $1,530 萬 |
| MRNAModerna, Inc. | Stock | $1,554 萬 | $1,610 萬 |
| TSLATesla, Inc. | Stock | $1,717 萬 | $1,091 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,537 萬 | $1,224 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,258 萬 | $1,238 萬 |
| BABoeing Co | Stock | $1,259 萬 | $1,015 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,156 萬 | $1,050 萬 |
| MSFTMicrosoft Corp | Stock | $1,151 萬 | $996.5 萬 |
| GMGeneral Motors Co | COM | $1,120 萬 | $953.1 萬 |
| BIDUBaidu, Inc. | ADR | $1,108 萬 | $907.3 萬 |
| GOOGLAlphabet Inc. | Stock | $1,329 萬 | $675.6 萬 |
| FDXFedEx Corp | Stock | $1,068 萬 | $877.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $840.4 萬 | $1,061 萬 |
| METAMeta Platforms, Inc. | Stock | $959.4 萬 | $930.4 萬 |
| LRCXLam Research Corp | COM | $937.5 萬 | $839.5 萬 |
| ASMLASML Holding NV | ADR | $770.9 萬 | $818.5 萬 |
| LVSLas Vegas Sands Corp | COM | $787.0 萬 | $770.9 萬 |
| WYNNWynn Resorts Ltd | COM | $793.7 萬 | $718.5 萬 |
| DXCMDexcom Inc | COM | $983.8 萬 | $506.8 萬 |
| UBERUber Technologies, Inc | Stock | $742.3 萬 | $697.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $698.9 萬 | $620.2 萬 |
| QCOMQualcomm Inc | Stock | $823.9 萬 | $481.6 萬 |
| SBUXStarbucks Corp | Stock | $666.1 萬 | $635.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $631.8 萬 | $657.4 萬 |
| NKENIKE, Inc. | Stock | $655.1 萬 | $631.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $741.6 萬 | $513.0 萬 |
| ELEstee Lauder Companies Inc | CL A | $588.3 萬 | $529.7 萬 |
| ADBEAdobe Inc. | Stock | $464.9 萬 | $622.3 萬 |
| COPConocoPhillips | Stock | $538.9 萬 | $538.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $689.6 萬 | $322.3 萬 |
| TWLOTwilio Inc | CL A | $531.4 萬 | $480.2 萬 |
| MUMicron Technology Inc | Stock | $516.3 萬 | $463.8 萬 |
| SESea Ltd | SPONSORD ADS | $331.0 萬 | $605.1 萬 |
| LMTLockheed Martin Corp | Stock | $477.3 萬 | $404.2 萬 |
| GOOGAlphabet Inc. | Stock | $350.1 萬 | $525.2 萬 |
| TEAMAtlassian Corp | CL A | $515.4 萬 | $359.8 萬 |
| AAAlcoa Corp | Stock | $325.9 萬 | $534.2 萬 |
| XYZBlock, Inc. | CL A | $373.1 萬 | $484.9 萬 |
| ORCLOracle Corp | Stock | $404.5 萬 | $451.4 萬 |
| DISWalt Disney Co | Stock | $436.1 萬 | $394.6 萬 |
| CALYCallaway Golf Co | COM | – | $825.8 萬 |
| HDHome Depot, Inc. | Stock | $822.8 萬 | – |
| CICigna Group | Stock | $414.0 萬 | $395.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $429.7 萬 | $349.0 萬 |
| CRMSalesforce, Inc. | Stock | $391.1 萬 | $326.8 萬 |
| MSMorgan Stanley | Stock | $339.2 萬 | $337.7 萬 |
| CVXChevron Corp | Stock | $320.0 萬 | $311.3 萬 |
| METMetlife Inc | Stock | $314.0 萬 | $314.0 萬 |
| NXPINXP Semiconductors N.V. | COM | $346.4 萬 | $276.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $311.9 萬 | $304.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $368.3 萬 | $243.6 萬 |
| PFEPfizer Inc | Stock | $294.7 萬 | $316.7 萬 |
| WWayfair Inc. | CL A | $395.1 萬 | $209.1 萬 |
| NVDANVIDIA Corp | Stock | $316.8 萬 | $277.4 萬 |
| KMXCarMax Inc | COM | $327.5 萬 | $258.8 萬 |
| EBAYeBay Inc | COM | $293.8 萬 | $291.3 萬 |
| APAAPA Corp | Stock | $194.0 萬 | $385.6 萬 |
| HONHoneywell International Inc | COM | $338.9 萬 | $229.4 萬 |
| ETSYEtsy Inc | COM | $293.6 萬 | $270.1 萬 |
| MOSMosaic Co | COM | $248.0 萬 | $315.0 萬 |
| DVNDevon Energy Corp | Stock | $259.0 萬 | $299.2 萬 |
| WFCWells Fargo & Company | Stock | $132.4 萬 | $414.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $192.6 萬 | $276.6 萬 |
| LULUlululemon athletica inc. | Stock | $340.8 萬 | $119.9 萬 |
| IVZInvesco Ltd. | Stock | $459.7 萬 | – |
| CCJCameco Corp | Stock | $246.4 萬 | $208.3 萬 |
| BPBP PLC | ADR | $225.7 萬 | $224.0 萬 |
| NUENucor Corp | COM | $224.5 萬 | $181.7 萬 |
| TROWPrice T Rowe Group Inc | Stock | $176.1 萬 | $227.2 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $12.1 萬 | $389.7 萬 |
| ELVElevance Health, Inc. | Stock | $139.9 萬 | $255.8 萬 |
| MMM3M Co | Stock | $185.1 萬 | $205.8 萬 |
| ARCHArch Resources, Inc. | CL A | – | $389.2 萬 |
| MNSTMonster Beverage Corp | COM | $380.1 萬 | – |
| AAPLApple Inc. | Stock | $376.0 萬 | – |
| HALHalliburton Co | Stock | $226.4 萬 | $141.4 萬 |
| ABBVAbbVie Inc. | Stock | $180.7 萬 | $176.1 萬 |
| KBHKB Home | COM | $355.8 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | $128.3 萬 | $226.4 萬 |
| GWWW.W. Grainger, Inc. | Stock | $154.5 萬 | $199.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $351.1 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $197.3 萬 | $150.4 萬 |
| ADSKAutodesk, Inc. | COM | $185.8 萬 | $158.3 萬 |
| SAPSAP SE | ADR | $186.0 萬 | $156.1 萬 |
| JNJJohnson & Johnson | Stock | $195.6 萬 | $144.1 萬 |
| AMATApplied Materials Inc | Stock | $192.0 萬 | $143.7 萬 |
| TTDTrade Desk, Inc. | Stock | $159.7 萬 | $171.0 萬 |
| ONOn Semiconductor Corp | Stock | $289.3 萬 | $29.7 萬 |
| KOCoca Cola Co | Stock | $314.6 萬 | – |
| ZSZscaler, Inc. | Stock | $172.0 萬 | $140.6 萬 |
| QRVOQorvo, Inc. | Stock | $149.0 萬 | $158.4 萬 |
| DPZDominos Pizza Inc | COM | $163.8 萬 | $140.4 萬 |
| TXNTexas Instruments Inc | Stock | $136.7 萬 | $161.3 萬 |
| BLKBlackRock, Inc. | COM | $182.8 萬 | $109.7 萬 |
| SUSuncor Energy Inc | Stock | $2.10 萬 | $290.0 萬 |
| LLYEli Lilly & Co | Stock | $291.8 萬 | – |
2022 年第 1 季之後清倉（78 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 484,849 | $2,230 萬 | 3.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258,720 | $2,181 萬 | 3.8% | 歷史 |
| TNETTrinet Group, Inc. | COM | 200,000 | $1,967 萬 | 3.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 95,292 | $1,574 萬 | 2.8% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 250,000 | $1,270 萬 | 2.2% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 919,085 | $1,206 萬 | 2.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 272,431 | $1,161 萬 | 2.0% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 135,000 | $1,057 萬 | 1.9% | 歷史 |
| PSXPhillips 66 | Stock | 89,967 | $777.2 萬 | 1.4% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 173,316 | $576.8 萬 | 1.0% | 歷史 |
| UDRUDR, Inc. | COM | 100,000 | $573.7 萬 | 1.0% | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,412 | $571.3 萬 | 1.0% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 100,000 | $517.2 萬 | 0.9% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 207,389 | $353.8 萬 | 0.6% | 歷史 |
| MYRGMyr Group Inc. | COM | 35,984 | $338.4 萬 | 0.6% | 歷史 |
| GMEGameStop Corp. | Stock | 18,570 | $309.3 萬 | 0.5% | 歷史 |
| WLKWestlake Corp | COM | 24,451 | $301.7 萬 | 0.5% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 100,000 | $300.0 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 14,536 | $293.9 萬 | 0.5% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,862 | $211.1 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 35,728 | $190.8 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,568 | $175.5 萬 | 0.3% | 歷史 |
| VGRVector Group Ltd | COM | 137,559 | $165.6 萬 | 0.3% | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 150,000 | $150.9 萬 | 0.3% | – |
| TPGTPG Inc. | COM CL A | 50,000 | $150.7 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,300 | $135.0 萬 | 0.2% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 75,000 | $131.6 萬 | 0.2% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 57,103 | $128.7 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 9,750 | $122.1 萬 | 0.2% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 121,913 | $121.5 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,913 | $111.6 萬 | 0.2% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 106,200 | $105.7 萬 | 0.2% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 16,234 | $105.5 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 5,900 | $100.0 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 16,300 | $98.7 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 17,105 | $98.1 萬 | 0.2% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 95,602 | $94.6 萬 | 0.2% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 90,911 | $89.8 萬 | 0.2% | – |
| DOUGDouglas Elliman Inc. | COM | 114,005 | $83.2 萬 | 0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 34,963 | $80.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,800 | $76.7 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 50,000 | $76.2 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 54,295 | $73.4 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 100,000 | $58.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 13,200 | $54.4 萬 | 0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 75,000 | $52.7 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,681 | $51.9 萬 | 0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,544 | $47.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,933 | $44.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 314 | $33.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,900 | $30.0 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,065 | $29.2 萬 | 0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 33,468 | $26.8 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 17,000 | $21.8 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,000 | $20.4 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 20,000 | $20.2 萬 | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 20,000 | $20.1 萬 | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 20,200 | $20.1 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 20,200 | $20.0 萬 | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 18,650 | $18.6 萬 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 22,728 | $18.0 萬 | <0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,299 | $17.7 萬 | <0.1% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 37,371 | $16.5 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 16,174 | $16.3 萬 | <0.1% | – |
| KWACKingswood Acquisition Corp. | COM CL A | 15,700 | $16.0 萬 | <0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 14,511 | $14.4 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 14,270 | $14.2 萬 | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 14,255 | $14.2 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 11,100 | $11.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 508 | $9.90 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 606 | $5.50 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 1,900 | $4.90 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,300 | $4.90 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,142 | $4.30 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $2.40 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 22,877 | $1.30 萬 | <0.1% | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 62,500 | $1.10 萬 | <0.1% | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 30,000 | $5,000 | <0.1% | – |