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 |
|---|---|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 34,066 | $129.2 萬 | <0.1% | −19,628−36.6% | 減碼 | – |
| YELLQYellow Corp | COM | 1,876,247 | $129.2 萬 | <0.1% | −267,614−12.5% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,598 | $129.3 萬 | <0.1% | −19,340−77.6% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $129.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 78,814 | $130.0 萬 | <0.1% | +26,453+50.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,247 | $130.3 萬 | <0.1% | −8,801−18.7% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 53,535 | $131.3 萬 | <0.1% | −13,765−20.5% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 24,904 | $131.3 萬 | <0.1% | +24,904 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 26,046 | $131.4 萬 | <0.1% | −19,589−42.9% | 減碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,043,131 | $131.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROICRetail Opportunity Investments Corp | COM | 97,460 | $131.7 萬 | <0.1% | +76,853+372.9% | 加碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 126,736 | $131.8 萬 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 33,300 | $131.9 萬 | <0.1% | +15,107+83.0% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 85,460 | $132.0 萬 | <0.1% | +61,258+253.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 27,109 | $132.0 萬 | <0.1% | −15,136−35.8% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 337,315 | $132.2 萬 | <0.1% | −252,505−42.8% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 679,219 | $132.4 萬 | <0.1% | −1,443,802−68.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 31,339 | $133.7 萬 | <0.1% | +31,339 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 11,372 | $134.2 萬 | <0.1% | +3,248+40.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 8,013 | $134.3 萬 | <0.1% | +4,113+105.5% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 79,355 | $135.0 萬 | <0.1% | −41,344−34.3% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 91,941 | $136.4 萬 | <0.1% | −85,667−48.2% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 59,737 | $136.6 萬 | <0.1% | +47,033+370.2% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 87,012 | $136.7 萬 | <0.1% | +40,704+87.9% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 275,848 | $137.1 萬 | <0.1% | −236,828−46.2% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 53,271 | $137.6 萬 | <0.1% | −12,842−19.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,803 | $137.8 萬 | <0.1% | −80,163−74.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 32,238 | $138.0 萬 | <0.1% | −14,512−31.0% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 322,692 | $138.1 萬 | <0.1% | +234,070+264.1% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 77,329 | $138.2 萬 | <0.1% | +55,326+251.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 24,806 | $138.5 萬 | <0.1% | −15,907−39.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 85,390 | $138.6 萬 | <0.1% | −117,150−57.8% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 79,069 | $139.4 萬 | <0.1% | +8,093+11.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 20,311 | $139.4 萬 | <0.1% | +17,325+580.2% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 12,223 | $139.6 萬 | <0.1% | −9,270−43.1% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 94,117 | $139.8 萬 | <0.1% | +7,889+9.1% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 21,164 | $139.9 萬 | <0.1% | −30,552−59.1% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 122,065 | $140.0 萬 | <0.1% | +87,772+255.9% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 30,984 | $140.8 萬 | <0.1% | +20,804+204.4% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 38,270 | $140.9 萬 | <0.1% | −5,789−13.1% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 321,348 | $141.1 萬 | <0.1% | +57,245+21.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 23,475 | $141.1 萬 | <0.1% | +23,475 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 34,470 | $141.1 萬 | <0.1% | −88,176−71.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,776 | $141.3 萬 | <0.1% | −8,826−64.9% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 86,156 | $141.4 萬 | <0.1% | +10,415+13.8% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,673,679 | $142.5 萬 | <0.1% | +3,673,679 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 519,179 | $142.8 萬 | <0.1% | +325,018+167.4% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 33,870 | $142.9 萬 | <0.1% | +33,870 | 新進 | – |
| AGCOAGCO Corp | COM | 10,879 | $143.0 萬 | <0.1% | +10,879 | 新進 | 歷史 |
| CONNConns Inc | COM | 386,495 | $143.0 萬 | <0.1% | −77,327−16.7% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 60,298 | $143.1 萬 | <0.1% | +60,298 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 344,591 | $143.3 萬 | <0.1% | −4,227,957−92.5% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 314,917 | $144.3 萬 | <0.1% | +314,917 | 新進 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 795,357 | $144.8 萬 | <0.1% | +68,867+9.5% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 125,021 | $144.8 萬 | <0.1% | −49,376−28.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 77,834 | $145.1 萬 | <0.1% | −272,741−77.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 118,394 | $145.5 萬 | <0.1% | +32,537+37.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,156 | $146.5 萬 | <0.1% | −95,394−58.7% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 49,772 | $147.1 萬 | <0.1% | +40,281+424.4% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 15,690 | $147.1 萬 | <0.1% | −5,769−26.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 41,000 | $147.1 萬 | <0.1% | −94,761−69.8% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 85,167 | $147.2 萬 | <0.1% | +85,167 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 15,850 | $147.3 萬 | <0.1% | +10,686+206.9% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 168,096 | $147.4 萬 | <0.1% | +86,457+105.9% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 156,593 | $147.5 萬 | <0.1% | −54,804−25.9% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 49,053 | $148.3 萬 | <0.1% | −9,902−16.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 16,229 | $148.5 萬 | <0.1% | +4,926+43.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $148.9 萬 | <0.1% | −392,557−90.8% | 減碼 | – |
| GSATGlobalstar, Inc. | COM | 1,382,417 | $149.3 萬 | <0.1% | +1,382,417 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 14,165 | $149.4 萬 | <0.1% | −70,900−83.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 38,996 | $149.7 萬 | <0.1% | −65,885−62.8% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 54,019 | $149.8 萬 | <0.1% | −470−0.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 40,384 | $150.0 萬 | <0.1% | −22,697−36.0% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 64,739 | $150.6 萬 | <0.1% | −3,198−4.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 18,997 | $150.8 萬 | <0.1% | +3,510+22.7% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 39,391 | $150.9 萬 | <0.1% | −56,060−58.7% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 47,985 | $152.6 萬 | <0.1% | +39,174+444.6% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 616,503 | $153.5 萬 | <0.1% | +186,864+43.5% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 12,872 | $153.6 萬 | <0.1% | −4,608−26.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 147,350 | $153.7 萬 | <0.1% | −712,921−82.9% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 50,161 | $153.7 萬 | <0.1% | −45,399−47.5% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 137,567 | $153.8 萬 | <0.1% | −43,751−24.1% | 減碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 150,000 | $153.9 萬 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 29,529 | $154.4 萬 | <0.1% | −6,940−19.0% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 79,667 | $154.5 萬 | <0.1% | +16,210+25.5% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 47,112 | $154.5 萬 | <0.1% | −24,747−34.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 173,095 | $154.6 萬 | <0.1% | −91,747−34.6% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 128,858 | $154.6 萬 | <0.1% | −16,201−11.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 51,233 | $155.0 萬 | <0.1% | −168,374−76.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 140,967 | $155.1 萬 | <0.1% | +68,059+93.3% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 935,322 | $155.3 萬 | <0.1% | −438,358−31.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 87,002 | $155.4 萬 | <0.1% | +6,053+7.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,600 | $155.4 萬 | <0.1% | −48,800−72.4% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 18,354 | $156.0 萬 | <0.1% | +4,407+31.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 88,229 | $156.3 萬 | <0.1% | −133,878−60.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 30,333 | $156.6 萬 | <0.1% | +12,808+73.1% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 300,618 | $156.6 萬 | <0.1% | +213,438+244.8% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 16,510 | $156.8 萬 | <0.1% | +16,510 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 37,473 | $156.8 萬 | <0.1% | −48,343−56.3% | 減碼 | 歷史 |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 150,000 | $157.2 萬 | <0.1% | +150,000 | 新進 | – |
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 |