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 |
|---|---|---|---|---|---|---|---|
| AVNTAvient Corp | COM | 38,443 | $157.2 萬 | <0.1% | −109,401−74.0% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 51,334 | $157.6 萬 | <0.1% | +12,668+32.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 131,854 | $157.8 萬 | <0.1% | +48,771+58.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 99,492 | $157.9 萬 | <0.1% | −7,375−6.9% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 620,905 | $158.3 萬 | <0.1% | −44,602−6.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,256 | $158.6 萬 | <0.1% | +466+6.0% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 65,214 | $158.7 萬 | <0.1% | +31,521+93.6% | 加碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 156,351 | $158.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $159.3 萬 | <0.1% | – | 新進 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 231,671 | $159.4 萬 | <0.1% | −2,112,062−90.1% | 減碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 149,910 | $159.5 萬 | <0.1% | +50,000+50.0% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 184,842 | $159.7 萬 | <0.1% | +33,000+21.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 11,421 | $161.6 萬 | <0.1% | +11,421 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 79,976 | $161.6 萬 | <0.1% | −38,541−32.5% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 175,586 | $162.1 萬 | <0.1% | −148,951−45.9% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 184,300 | $162.5 萬 | <0.1% | +16,800+10.0% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 37,246 | $162.7 萬 | <0.1% | −117,476−75.9% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 113,693 | $162.8 萬 | <0.1% | +113,693 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 147,935 | $162.9 萬 | <0.1% | −118,177−44.4% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 27,514 | $163.7 萬 | <0.1% | −11,224−29.0% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 95,241 | $163.7 萬 | <0.1% | +42,088+79.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 25,937 | $163.8 萬 | <0.1% | −9,691−27.2% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 43,868 | $164.5 萬 | <0.1% | −4,679−9.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 24,617 | $164.9 萬 | <0.1% | +24,617 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 44,593 | $165.1 萬 | <0.1% | −34,399−43.5% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 44,486 | $165.6 萬 | <0.1% | −20,668−31.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7,044 | $165.7 萬 | <0.1% | −2,576−26.8% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 75,579 | $165.9 萬 | <0.1% | −142,008−65.3% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 225,136 | $166.2 萬 | <0.1% | −52,338−18.9% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 105,790 | $166.2 萬 | <0.1% | −37,873−26.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 41,277 | $166.3 萬 | <0.1% | −1,328,083−97.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 27,998 | $166.7 萬 | <0.1% | +237+0.9% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 40,367 | $166.8 萬 | <0.1% | +13,599+50.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14,272 | $166.8 萬 | <0.1% | −24,968−63.6% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,360,783 | $168.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 433,515 | $168.2 萬 | <0.1% | +308,159+245.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 34,600 | $168.7 萬 | <0.1% | +20,900+152.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 12,952 | $169.0 萬 | <0.1% | −3,532−21.4% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 24,982 | $169.5 萬 | <0.1% | +2,300+10.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 6,836 | $169.7 萬 | <0.1% | +1,682+32.6% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 153,018 | $169.7 萬 | <0.1% | −233,332−60.4% | 減碼 | – |
| ALEAllete Inc | COM NEW | 29,323 | $170.0 萬 | <0.1% | +26,072+802.0% | 加碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $170.1 萬 | <0.1% | +165,000 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 2,128,534 | $170.3 萬 | <0.1% | +67,155+3.3% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 61,326 | $170.9 萬 | <0.1% | +33,961+124.1% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 24,721 | $171.7 萬 | <0.1% | −3,887−13.6% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 288,154 | $171.7 萬 | <0.1% | −239,030−45.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 233,235 | $171.9 萬 | <0.1% | −1,032,054−81.6% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 60,860 | $172.1 萬 | <0.1% | +32,587+115.3% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 776,674 | $172.4 萬 | <0.1% | +626,935+418.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 10,535 | $173.0 萬 | <0.1% | −40,906−79.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 20,419 | $173.1 萬 | <0.1% | −26,502−56.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 18,703 | $173.4 萬 | <0.1% | +9,681+107.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,878 | $174.0 萬 | <0.1% | −16,047−47.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,040 | $174.2 萬 | <0.1% | −20,082−64.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 24,368 | $174.3 萬 | <0.1% | +21,105+646.8% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 178,798 | $174.3 萬 | <0.1% | −24,847−12.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 79,494 | $174.9 萬 | <0.1% | −347,967−81.4% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,952 | $174.9 萬 | <0.1% | −521−5.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 27,817 | $175.6 萬 | <0.1% | −110,385−79.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,578 | $175.8 萬 | <0.1% | −15,823−57.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 70,422 | $177.3 萬 | <0.1% | −214,471−75.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 56,512 | $177.6 萬 | <0.1% | −404,891−87.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,095 | $177.7 萬 | <0.1% | −62,355−86.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 38,507 | $177.7 萬 | <0.1% | −6,438−14.3% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 83,079 | $178.0 萬 | <0.1% | −70,623−45.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 504,238 | $178.0 萬 | <0.1% | +504,238 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 17,278 | $178.8 萬 | <0.1% | −22,336−56.4% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 120,751 | $179.1 萬 | <0.1% | +75,287+165.6% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 213,306 | $179.4 萬 | <0.1% | +59,780+38.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 27,304 | $179.7 萬 | <0.1% | −52,996−66.0% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 197,095 | $179.9 萬 | <0.1% | +184,146+1,422.1% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 128,215 | $180.0 萬 | <0.1% | −78,733−38.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 38,102 | $180.1 萬 | <0.1% | −82,942−68.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 50,903 | $180.5 萬 | <0.1% | +39,703+354.5% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,615 | $181.3 萬 | <0.1% | −5,902−31.9% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 131,500 | $182.5 萬 | <0.1% | +105,803+411.7% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 228,052 | $183.4 萬 | <0.1% | +140,207+159.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 146,460 | $183.7 萬 | <0.1% | +146,460 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 45,084 | $184.5 萬 | <0.1% | −350−0.8% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 376,144 | $184.7 萬 | <0.1% | +251,736+202.3% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 175,810 | $185.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 65,048 | $186.3 萬 | <0.1% | −53,092−44.9% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 212,641 | $186.5 萬 | <0.1% | +178,386+520.8% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 225,566 | $186.8 萬 | <0.1% | −5,934−2.6% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 42,772 | $186.8 萬 | <0.1% | +6,627+18.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 37,156 | $187.2 萬 | <0.1% | −10,190−21.5% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 170,585 | $187.6 萬 | <0.1% | +45,391+36.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,308 | $187.7 萬 | <0.1% | +2,197+36.0% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 26,803 | $188.8 萬 | <0.1% | −9,387−25.9% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 125,641 | $189.6 萬 | <0.1% | −79,924−38.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 39,200 | $190.0 萬 | <0.1% | +12,794+48.5% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 726,051 | $190.2 萬 | <0.1% | +593,872+449.3% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 129,485 | $190.5 萬 | <0.1% | −53,341−29.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 46,068 | $191.5 萬 | <0.1% | +443+1.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 80,102 | $191.6 萬 | <0.1% | +22,265+38.5% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 33,216 | $191.9 萬 | <0.1% | −9,001−21.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 147,821 | $191.9 萬 | <0.1% | +21,726+17.2% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 622,226 | $192.9 萬 | <0.1% | −7,883−1.3% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 316,368 | $193.9 萬 | <0.1% | −104,299−24.8% | 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 |