D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,065
- 較 2023 年第 1 季 −216
- 總值
- $641.3 億
- 較 2023 年第 1 季 +$20.3 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 259,846 | $81.1 萬 | <0.1% | +63,311+32.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,778 | $81.2 萬 | <0.1% | −1,897−24.7% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 27,459 | $81.4 萬 | <0.1% | −33,928−55.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,747 | $81.6 萬 | <0.1% | −456−4.5% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 43,376 | $81.7 萬 | <0.1% | −38,229−46.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 10,183 | $81.8 萬 | <0.1% | +2,001+24.5% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 77,846 | $81.8 萬 | <0.1% | +64,752+494.5% | 加碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $82.1 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 71,123 | $82.4 萬 | <0.1% | −27,900−28.2% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 27,544 | $82.5 萬 | <0.1% | −3,579−11.5% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 10,687 | $82.6 萬 | <0.1% | +10,687 | 新進 | 歷史 |
| CEVACeva Inc | COM | 32,371 | $82.7 萬 | <0.1% | +16,149+99.5% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 40,039 | $83.6 萬 | <0.1% | −4,900−10.9% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 42,215 | $83.9 萬 | <0.1% | −43,530−50.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,156 | $84.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 92,562 | $84.2 萬 | <0.1% | −72,034−43.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| THTarget Hospitality Corp. | COM | 62,810 | $84.3 萬 | <0.1% | −29,639−32.1% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 8,152 | $84.6 萬 | <0.1% | +8,152 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 48,090 | $84.8 萬 | <0.1% | +15,974+49.7% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,541 | $85.1 萬 | <0.1% | +7,708+201.1% | 加碼 | – |
| DSGNDesign Therapeutics, Inc. | COM | 135,280 | $85.2 萬 | <0.1% | +23,982+21.5% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 80,000 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 58,319 | $85.4 萬 | <0.1% | −109,258−65.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 17,200 | $86.1 萬 | <0.1% | +5,800+50.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,852 | $86.3 萬 | <0.1% | −401,758−94.8% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 29,318 | $86.7 萬 | <0.1% | −194,792−86.9% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 50,586 | $87.5 萬 | <0.1% | −7,935−13.6% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 396,076 | $87.5 萬 | <0.1% | +42,577+12.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,795 | $87.5 萬 | <0.1% | −149,096−87.8% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 100,342 | $87.8 萬 | <0.1% | −980−1.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 114,511 | $88.1 萬 | <0.1% | +114,511 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 49,509 | $88.1 萬 | <0.1% | −46,027−48.2% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 20,497 | $88.2 萬 | <0.1% | +20,497 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 94,629 | $88.7 萬 | <0.1% | +72,013+318.4% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 49,061 | $88.8 萬 | <0.1% | −31,058−38.8% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 36,671 | $88.9 萬 | <0.1% | +36,671 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 24,187 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 186,497 | $89.3 萬 | <0.1% | +15,674+9.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,898 | $89.5 萬 | <0.1% | −39,895−69.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 8,810 | $89.9 萬 | <0.1% | −1,110−11.2% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 266,074 | $89.9 萬 | <0.1% | +200,000+302.7% | 加碼 | – |
| MTNVail Resorts Inc | COM | 3,600 | $90.6 萬 | <0.1% | −557−13.4% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 214,854 | $91.7 萬 | <0.1% | +43,652+25.5% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 354,890 | $91.9 萬 | <0.1% | +77,816+28.1% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 35,497 | $92.2 萬 | <0.1% | −55,353−60.9% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 256,266 | $92.3 萬 | <0.1% | −90,594−26.1% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 22,396 | $92.4 萬 | <0.1% | +22,396 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 75,363 | $92.5 萬 | <0.1% | −19,291−20.4% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 101,248 | $92.5 萬 | <0.1% | −47,717−32.0% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 125,523 | $93.0 萬 | <0.1% | −61,075−32.7% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 681,207 | $93.3 萬 | <0.1% | +477,174+233.9% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 45,138 | $93.3 萬 | <0.1% | −40,135−47.1% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 139,726 | $93.6 萬 | <0.1% | −3,681−2.6% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 129,581 | $93.7 萬 | <0.1% | −9,162−6.6% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,100 | $93.8 萬 | <0.1% | −8,581−67.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 27,580 | $93.8 萬 | <0.1% | +10,659+63.0% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,120,627 | $93.9 萬 | <0.1% | −6,485−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,400 | $94.0 萬 | <0.1% | −9,200−59.0% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 50,021 | $94.1 萬 | <0.1% | +10,370+26.2% | 加碼 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 20,100 | $94.3 萬 | <0.1% | 00.0% | 不變 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,150,335 | $94.3 萬 | <0.1% | +275,000+31.4% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 15,098 | $94.4 萬 | <0.1% | +15,098 | 新進 | 歷史 |
| GESGuess Inc | COM | 48,528 | $94.4 萬 | <0.1% | −71,907−59.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 7,279 | $94.5 萬 | <0.1% | −28,132−79.4% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 33,638 | $94.8 萬 | <0.1% | −50,174−59.9% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 58,105 | $94.9 萬 | <0.1% | −47,820−45.1% | 減碼 | 歷史 |
| KKellanova | Stock | 14,150 | $95.4 萬 | <0.1% | −16,802−54.3% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 40,704 | $95.6 萬 | <0.1% | −8,086−16.6% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 166,181 | $95.7 萬 | <0.1% | +135,453+440.8% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 38,295 | $96.4 萬 | <0.1% | −1,219−3.1% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 280,290 | $96.4 萬 | <0.1% | +90,736+47.9% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 199,054 | $96.7 萬 | <0.1% | +69,144+53.2% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 115,328 | $97.1 萬 | <0.1% | −9,110−7.3% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 63,809 | $97.3 萬 | <0.1% | −191,856−75.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,827 | $97.8 萬 | <0.1% | −167,745−91.4% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 565,832 | $97.9 萬 | <0.1% | +30,465+5.7% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 107,161 | $97.9 萬 | <0.1% | +107,161 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,200 | $98.4 萬 | <0.1% | −3,730−47.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 28,837 | $98.5 萬 | <0.1% | +21,218+278.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 17,571 | $98.6 萬 | <0.1% | −13,430−43.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,097 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,084 | $98.7 萬 | <0.1% | +2,534+9.5% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 24,779 | $99.0 萬 | <0.1% | +4,216+20.5% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 620,091 | $99.2 萬 | <0.1% | +447,206+258.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,351 | $99.8 萬 | <0.1% | −14,162−72.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,700 | $100.0 萬 | <0.1% | −7,237−45.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 10,200 | $100.1 萬 | <0.1% | −48,900−82.7% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 35,462 | $100.2 萬 | <0.1% | +1,968+5.9% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 123,568 | $100.3 萬 | <0.1% | −183,182−59.7% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 82,873 | $100.6 萬 | <0.1% | −9,309−10.1% | 減碼 | – |
| FNAParagon 28, Inc. | COM | 56,849 | $100.9 萬 | <0.1% | +56,849 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 23,022 | $101.0 萬 | <0.1% | +6,641+40.5% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 48,244 | $101.1 萬 | <0.1% | +24,059+99.5% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 42,399 | $101.5 萬 | <0.1% | −17,826−29.6% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,412 | $101.5 萬 | <0.1% | +1,013+3.2% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 43,840 | $101.7 萬 | <0.1% | −13,356−23.4% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 15,295 | $101.8 萬 | <0.1% | −2,277−13.0% | 減碼 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 100,000 | $101.8 萬 | <0.1% | +100,000 | 新進 | – |
| SAICScience Applications International Corp | COM | 9,093 | $102.3 萬 | <0.1% | +9,093 | 新進 | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 100,000 | $102.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
選擇權（709 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 709 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $9.11 億 | $3.06 億 |
| METAMeta Platforms, Inc. | Stock | $7.59 億 | $2.29 億 |
| NVDANVIDIA Corp | Stock | $7.03 億 | $1.79 億 |
| TSLATesla, Inc. | Stock | $3.89 億 | $3.31 億 |
| CMGChipotle Mexican Grill Inc | COM | $3.56 億 | $3.17 億 |
| XOMExxonMobil Holdings Corp | COM | $3.17 億 | $3.40 億 |
| AAPLApple Inc. | Stock | $2.11 億 | $4.36 億 |
| BKNGBooking Holdings Inc. | Stock | $3.79 億 | $2.15 億 |
| NFLXNetflix Inc | Stock | $3.32 億 | $2.34 億 |
| MSFTMicrosoft Corp | Stock | $7,025 萬 | $4.46 億 |
| BACBank of America Corp | Stock | $2.96 億 | $1.98 億 |
| CCitigroup Inc | Stock | $3.42 億 | $1.45 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.20 億 | $1.49 億 |
| PANWPalo Alto Networks Inc | Stock | $2.88 億 | $1.61 億 |
| AZOAutoZone Inc | COM | $2.85 億 | $1.39 億 |
| CVXChevron Corp | Stock | $2.26 億 | $1.97 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.06 億 | $8,965 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.73 億 | $1.18 億 |
| BABoeing Co | Stock | $2.18 億 | $1.61 億 |
| JPMJPMorgan Chase & Co | Stock | $1.41 億 | $2.20 億 |
| FSLRFirst Solar, Inc. | Stock | $2.16 億 | $1.12 億 |
| DISWalt Disney Co | Stock | $2.11 億 | $1.13 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.31 億 | $8,139 萬 |
| GOOGLAlphabet Inc. | Stock | $4,324 萬 | $2.60 億 |
| VVisa Inc. | Stock | $4,533 萬 | $2.52 億 |
| TMUST-Mobile US, Inc. | Stock | $790.3 萬 | $2.89 億 |
| UBERUber Technologies, Inc | Stock | $1.54 億 | $1.38 億 |
| AVGOBroadcom Inc. | Stock | $1.85 億 | $1.06 億 |
| MELIMercadolibre Inc | COM | $1.73 億 | $1.07 億 |
| WFCWells Fargo & Company | Stock | $1.86 億 | $7,569 萬 |
| ABNBAirbnb, Inc. | Stock | $1.71 億 | $8,268 萬 |
| GMGeneral Motors Co | COM | $1.87 億 | $4,777 萬 |
| JNJJohnson & Johnson | Stock | $3,986 萬 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,234 萬 | $2.06 億 |
| BMYBristol Myers Squibb Co | Stock | $6,694 萬 | $1.61 億 |
| CRMSalesforce, Inc. | Stock | $1.47 億 | $8,057 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.27 億 | $9,228 萬 |
| GOOGAlphabet Inc. | Stock | $7,863 萬 | $1.35 億 |
| ALBAlbemarle Corp | Stock | $1.35 億 | $7,674 萬 |
| CATCaterpillar Inc | Stock | $1.14 億 | $9,714 萬 |
| FFord Motor Co | Stock | $1.61 億 | $4,964 萬 |
| IBMInternational Business Machines Corp | Stock | $6,533 萬 | $1.41 億 |
| ABBVAbbVie Inc. | Stock | $7,083 萬 | $1.34 億 |
| QCOMQualcomm Inc | Stock | $1.62 億 | $3,708 萬 |
| MDBMongoDB, Inc. | CL A | $1.09 億 | $8,877 萬 |
| HDHome Depot, Inc. | Stock | $2,783 萬 | $1.67 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.45 億 | $4,897 萬 |
| INTCIntel Corp | Stock | $1.61 億 | $2,406 萬 |
| WMTWalmart Inc. | Stock | $375.7 萬 | $1.78 億 |
| MAMastercard Inc | Stock | $4,606 萬 | $1.34 億 |
| ORCLOracle Corp | Stock | $8,615 萬 | $9,305 萬 |
| XYZBlock, Inc. | CL A | $6,120 萬 | $1.16 億 |
| TXNTexas Instruments Inc | Stock | $4,146 萬 | $1.32 億 |
| PGProcter & Gamble Co | Stock | $2,171 萬 | $1.43 億 |
| GEGeneral Electric Co | Stock | $6,780 萬 | $8,973 萬 |
| MSMorgan Stanley | Stock | $7,449 萬 | $7,836 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.49 億 |
| URIUnited Rentals, Inc. | COM | $5,861 萬 | $8,939 萬 |
| LLYEli Lilly & Co | Stock | $5,707 萬 | $9,089 萬 |
| ADBEAdobe Inc. | Stock | $1.25 億 | $1,985 萬 |
| LULUlululemon athletica inc. | Stock | $1.08 億 | $3,588 萬 |
| CVSCVS Health Corp | Stock | $1.29 億 | $1,223 萬 |
| NKENIKE, Inc. | Stock | $8,103 萬 | $5,819 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,730 萬 | $9,172 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.02 億 | $3,561 萬 |
| BMOBank of Montreal | COM | $3,612 萬 | $1.00 億 |
| COSTCostco Wholesale Corp | Stock | $4,011 萬 | $9,136 萬 |
| SNOWSnowflake Inc. | Stock | $4,252 萬 | $8,730 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,116 萬 | $1.18 億 |
| MUMicron Technology Inc | Stock | $1.13 億 | $1,622 萬 |
| DEDeere & Co | Stock | $5,170 萬 | $7,614 萬 |
| ROKURoku, Inc | COM CL A | $1.01 億 | $2,607 萬 |
| MCDMcDonalds Corp | Stock | $2,993 萬 | $9,674 萬 |
| KOCoca Cola Co | Stock | $3,202 萬 | $9,443 萬 |
| RYRoyal Bank of Canada | Stock | $1,205 萬 | $1.14 億 |
| PFEPfizer Inc | Stock | $9,321 萬 | $3,206 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,442 萬 | $1.11 億 |
| VZVerizon Communications Inc | Stock | $9,353 萬 | $3,059 萬 |
| MRKMerck & Co., Inc. | Stock | $3,876 萬 | $8,456 萬 |
| DVNDevon Energy Corp | Stock | $7,942 萬 | $4,268 萬 |
| FICOFair Isaac Corp | COM | $4,070 萬 | $8,133 萬 |
| SCHWSchwab Charles Corp | Stock | $3,968 萬 | $8,177 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,833 萬 | $6,126 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,612 萬 | $9,250 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,046 萬 | $6,525 萬 |
| PEPPepsiCo Inc | Stock | – | $1.13 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.01 億 | $1,132 萬 |
| LRCXLam Research Corp | COM | $4,024 萬 | $7,174 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7,392 萬 | $3,589 萬 |
| ASMLASML Holding NV | ADR | $5,124 萬 | $5,791 萬 |
| TGTTarget Corp | Stock | $5,668 萬 | $4,842 萬 |
| SHOPShopify Inc. | Stock | $2,769 萬 | $7,735 萬 |
| COPConocoPhillips | Stock | $5,764 萬 | $4,695 萬 |
| NOWServiceNow, Inc. | Stock | $2,591 萬 | $7,761 萬 |
| ZSZscaler, Inc. | Stock | $5,239 萬 | $5,068 萬 |
| TDToronto Dominion Bank | Stock | $1,921 萬 | $8,367 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,617 萬 | $2,585 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $6,912 萬 | $3,156 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,383 萬 | $401.4 萬 |
| MRNAModerna, Inc. | Stock | $5,058 萬 | $4,661 萬 |
2023 年第 1 季之後清倉（509 檔）
2023 年第 1 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 509 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4.08 億 | 0.7% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 5,072,253 | $1.52 億 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 379,400 | $9,985 萬 | 0.2% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $9,420 萬 | 0.2% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $9,346 萬 | 0.2% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 797,567 | $8,559 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,103,000 | $8,406 萬 | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,696 萬 | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $6,495 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 415,504 | $6,213 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $6,206 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $6,128 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,994,513 | $5,623 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 193,400 | $5,360 萬 | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4,975 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,000 | $4,557 萬 | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $4,503 萬 | 0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $4,444 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,168,899 | $4,433 萬 | 0.1% | – |
| TRUTransUnion | COM | 635,376 | $3,948 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,642,954 | $3,814 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,701 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3,560 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,258,713 | $3,340 萬 | 0.1% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $3,057 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 83,516 | $2,962 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 564,676 | $2,478 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 163,359 | $2,465 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $2,462 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 183,239 | $2,384 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 534,700 | $2,345 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,100 | $2,324 萬 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 756,696 | $2,265 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 3,623,379 | $2,120 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,768,881 | $1,845 萬 | <0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 1,751,851 | $1,794 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,623 萬 | <0.1% | – |
| Microchip Technology Inc595017AH7 | NOTE 2.250% 2/1 | – | $1,611 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 73,575 | $1,571 萬 | <0.1% | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $1,528 萬 | <0.1% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,422,668 | $1,477 萬 | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 644,841 | $1,377 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 250,152 | $1,343 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,307 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 1,219,540 | $1,278 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,220,502 | $1,271 萬 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 1,338,241 | $1,247 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 489,613 | $1,180 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 661,137 | $1,179 萬 | <0.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 1,135,000 | $1,152 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 490,671 | $1,150 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 77,036 | $1,129 萬 | <0.1% | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,080,636 | $1,118 萬 | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,496,196 | $1,113 萬 | <0.1% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 1,057,097 | $1,105 萬 | <0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 1,056,348 | $1,098 萬 | <0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,038,500 | $1,084 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 215,713 | $1,073 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 160,151 | $1,040 萬 | <0.1% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 932,931 | $974.9 萬 | <0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 933,333 | $973.9 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 922,405 | $968.5 萬 | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $967.9 萬 | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 925,763 | $966.0 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 124,998 | $950.5 萬 | <0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 893,470 | $932.8 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $931.8 萬 | <0.1% | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 890,957 | $929.3 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 879,365 | $919.8 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 871,154 | $891.6 萬 | <0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 842,240 | $880.1 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 175,000 | $874.0 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 571,196 | $851.7 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 800,000 | $845.6 萬 | <0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 796,010 | $835.8 萬 | <0.1% | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 774,900 | $816.0 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $803.5 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $792.8 萬 | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 782,381 | $787.9 萬 | <0.1% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 750,000 | $780.8 萬 | <0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 750,000 | $779.3 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 750,000 | $776.3 萬 | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 746,336 | $774.7 萬 | <0.1% | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 727,366 | $758.6 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 194,670 | $753.0 萬 | <0.1% | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 731,974 | $749.5 萬 | <0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 733,333 | $746.5 萬 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 710,000 | $740.5 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 770,909 | $723.9 萬 | <0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 664,173 | $692.7 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 7,622,772 | $678.3 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 639,826 | $665.4 萬 | <0.1% | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 622,000 | $656.2 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 123,494 | $652.8 萬 | <0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 612,572 | $635.2 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 600,600 | $630.6 萬 | <0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 600,000 | $628.8 萬 | <0.1% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 600,000 | $618.0 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 607,640 | $615.5 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 436,849 | $596.3 萬 | <0.1% | 歷史 |