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 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 319,611 | $102.6 萬 | <0.1% | −1,324,777−80.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,950 | $102.6 萬 | <0.1% | −381,717−97.2% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 154,100 | $102.8 萬 | <0.1% | +154,100 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 36,317 | $102.8 萬 | <0.1% | +36,317 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 31,800 | $102.9 萬 | <0.1% | −1,500−4.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,783 | $103.4 萬 | <0.1% | −261,171−85.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,717 | $103.6 萬 | <0.1% | −28,834−91.4% | 減碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100,399 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 100,086 | $104.3 萬 | <0.1% | +24,709+32.8% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 135,745 | $104.5 萬 | <0.1% | +135,745 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,408 | $104.6 萬 | <0.1% | −79,278−84.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 87,557 | $105.0 萬 | <0.1% | +42,232+93.2% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 54,938 | $105.2 萬 | <0.1% | −465,117−89.4% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 116,862 | $105.2 萬 | <0.1% | +71,198+155.9% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 79,482 | $105.2 萬 | <0.1% | +6,816+9.4% | 加碼 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 100,450 | $105.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 100,000 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,824 | $106.0 萬 | <0.1% | −12,302−34.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 26,119 | $106.2 萬 | <0.1% | +4,080+18.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,181 | $106.5 萬 | <0.1% | −6,855−34.2% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 3,028,254 | $106.7 萬 | <0.1% | +2,511,127+485.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 5,445 | $106.8 萬 | <0.1% | +1,201+28.3% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 597,759 | $107.0 萬 | <0.1% | +48,152+8.8% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 100,000 | $107.0 萬 | <0.1% | 00.0% | 不變 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 20,406 | $107.3 萬 | <0.1% | −9,203−31.1% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 57,235 | $107.3 萬 | <0.1% | +5,202+10.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 31,844 | $107.4 萬 | <0.1% | −36,996−53.7% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 29,973 | $107.4 萬 | <0.1% | −158,384−84.1% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 43,685 | $108.7 萬 | <0.1% | −110,905−71.7% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 59,036 | $108.9 萬 | <0.1% | −35,297−37.4% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 68,893 | $109.0 萬 | <0.1% | +49,309+251.8% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 44,241 | $109.2 萬 | <0.1% | +21,652+95.9% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 130,211 | $109.2 萬 | <0.1% | −89,770−40.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 30,542 | $109.6 萬 | <0.1% | +30,542 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 25,321 | $109.7 萬 | <0.1% | +25,321 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 80,290 | $109.8 萬 | <0.1% | −33,562−29.5% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 146,669 | $109.9 萬 | <0.1% | −11,331−7.2% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 40,720 | $109.9 萬 | <0.1% | −152,038−78.9% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 97,340 | $110.2 萬 | <0.1% | +97,340 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 102,405 | $111.0 萬 | <0.1% | +16,600+19.3% | 加碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 106,979 | $111.2 萬 | <0.1% | +1,974+1.9% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 22,257 | $111.2 萬 | <0.1% | +7,266+48.5% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 144,910 | $111.7 萬 | <0.1% | +99,134+216.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 8,289 | $111.7 萬 | <0.1% | +1,855+28.8% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 31,390 | $111.9 萬 | <0.1% | +827+2.7% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 52,549 | $112.5 萬 | <0.1% | +52,549 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 6,188 | $112.7 萬 | <0.1% | +1,234+24.9% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 19,283 | $113.1 萬 | <0.1% | −1,361−6.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 60,527 | $113.1 萬 | <0.1% | −5,234−8.0% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 107,201 | $113.2 萬 | <0.1% | −163,087−60.3% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 109,664 | $113.6 萬 | <0.1% | 00.0% | 不變 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 127,693 | $113.6 萬 | <0.1% | +127,693 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,930 | $114.0 萬 | <0.1% | +16,930 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,183 | $114.1 萬 | <0.1% | +600+6.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 14,859 | $114.1 萬 | <0.1% | +8,290+126.2% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 29,079 | $114.5 萬 | <0.1% | −32,632−52.9% | 減碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 9,795 | $115.0 萬 | <0.1% | +4,200+75.1% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,311 | $115.2 萬 | <0.1% | +1,646+4.0% | 加碼 | – |
| JBLJabil Inc | Stock | 10,684 | $115.3 萬 | <0.1% | +7,070+195.6% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 195,617 | $115.4 萬 | <0.1% | +137,022+233.8% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 158,852 | $115.5 萬 | <0.1% | −23,551−12.9% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 32,858 | $116.4 萬 | <0.1% | −94−0.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 30,354 | $116.7 萬 | <0.1% | −696−2.2% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 3,517 | $116.9 萬 | <0.1% | +213+6.4% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 36,045 | $117.0 萬 | <0.1% | +17,127+90.5% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 376,900 | $117.2 萬 | <0.1% | +117,060+45.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 23,200 | $117.5 萬 | <0.1% | +10,583+83.9% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 313,974 | $118.1 萬 | <0.1% | −31,641−9.2% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 676,024 | $118.3 萬 | <0.1% | −103,748−13.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 20,800 | $118.6 萬 | <0.1% | −36,448−63.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 14,369 | $119.4 萬 | <0.1% | −10,379−41.9% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 72,134 | $119.7 萬 | <0.1% | +52,881+274.7% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 128,176 | $120.0 萬 | <0.1% | +28,113+28.1% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 45,974 | $120.3 萬 | <0.1% | +9,791+27.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 90,980 | $120.5 萬 | <0.1% | +72,680+397.2% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 26,579 | $120.7 萬 | <0.1% | −318,042−92.3% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 118,094 | $121.2 萬 | <0.1% | −159,954−57.5% | 減碼 | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 115,000 | $121.6 萬 | <0.1% | 00.0% | 不變 | – |
| LBRTLiberty Energy Inc. | COM CL A | 91,163 | $121.9 萬 | <0.1% | −528,973−85.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 19,806 | $122.4 萬 | <0.1% | +15,147+325.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,599 | $122.5 萬 | <0.1% | −45,286−35.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 20,226 | $122.5 萬 | <0.1% | +20,226 | 新進 | 歷史 |
| CAECae Inc | COM | 54,869 | $122.8 萬 | <0.1% | +54,869 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 61,746 | $123.6 萬 | <0.1% | −94,711−60.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,964 | $123.7 萬 | <0.1% | +32,964 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 116,465 | $123.8 萬 | <0.1% | +50,496+76.5% | 加碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 138,174 | $125.2 萬 | <0.1% | +138,174 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,053 | $125.4 萬 | <0.1% | −56,624−83.7% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 17,716 | $126.0 萬 | <0.1% | −6,847−27.9% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 127,787 | $126.6 萬 | <0.1% | −3,027−2.3% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 274,664 | $126.9 萬 | <0.1% | +161,783+143.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 70,590 | $127.2 萬 | <0.1% | +70,590 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 317,501 | $127.3 萬 | <0.1% | +26,935+9.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,968 | $127.6 萬 | <0.1% | +8,968 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 31,187 | $127.6 萬 | <0.1% | +9,606+44.5% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 154,487 | $127.9 萬 | <0.1% | −42,216−21.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 18,483 | $128.4 萬 | <0.1% | +13,960+308.6% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 28,495 | $128.8 萬 | <0.1% | +28,495 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 55,619 | $129.1 萬 | <0.1% | +22,036+65.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 111,333 | $129.1 萬 | <0.1% | −167,586−60.1% | 減碼 | 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 |