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 |
|---|---|---|---|---|---|---|---|
| EVEREverQuote, Inc. | COM CL A | 298,677 | $194.1 萬 | <0.1% | +18,334+6.5% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 847,985 | $194.2 萬 | <0.1% | −247,420−22.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 45,577 | $194.3 萬 | <0.1% | +8,508+23.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 20,166 | $194.6 萬 | <0.1% | +1,624+8.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 77,236 | $195.3 萬 | <0.1% | +52,904+217.4% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 98,010 | $195.7 萬 | <0.1% | +45,183+85.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 20,544 | $196.5 萬 | <0.1% | −31,741−60.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 51,668 | $196.7 萬 | <0.1% | −696,394−93.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 15,964 | $196.8 萬 | <0.1% | −5,925−27.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 109,788 | $197.7 萬 | <0.1% | −98,600−47.3% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 57,373 | $198.1 萬 | <0.1% | +2,838+5.2% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 711,124 | $198.4 萬 | <0.1% | −256,183−26.5% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 635,018 | $198.8 萬 | <0.1% | +1,825+0.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 74,660 | $199.5 萬 | <0.1% | −78,104−51.1% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 197,985 | $200.0 萬 | <0.1% | +20,266+11.4% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 72,686 | $200.8 萬 | <0.1% | −126,830−63.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 453,741 | $201.0 萬 | <0.1% | −1,398,694−75.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,415 | $201.5 萬 | <0.1% | −161,541−89.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 74,616 | $201.6 萬 | <0.1% | −19,426−20.7% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 826,304 | $201.6 萬 | <0.1% | −135,916−14.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 11,463 | $202.8 萬 | <0.1% | −16,045−58.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 17,465 | $203.2 萬 | <0.1% | −136,937−88.7% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 87,582 | $203.4 萬 | <0.1% | −48,557−35.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 181,680 | $203.7 萬 | <0.1% | +181,680 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 40,491 | $204.4 萬 | <0.1% | −160,148−79.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 121,691 | $204.4 萬 | <0.1% | +13,532+12.5% | 加碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $205.1 萬 | <0.1% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 236,314 | $205.1 萬 | <0.1% | −4,266−1.8% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 471,713 | $205.7 萬 | <0.1% | +147,603+45.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 28,999 | $206.4 萬 | <0.1% | −19,222−39.9% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 50,885 | $207.2 萬 | <0.1% | −73,643−59.1% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 366,638 | $207.5 萬 | <0.1% | +242,977+196.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 98,904 | $208.7 萬 | <0.1% | −138,463−58.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 371,131 | $208.9 萬 | <0.1% | −375,547−50.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 24,673 | $209.5 萬 | <0.1% | −21,601−46.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 38,043 | $210.5 萬 | <0.1% | −9,364−19.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 44,995 | $211.0 萬 | <0.1% | +44,995 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 41,522 | $211.0 萬 | <0.1% | −6,427−13.4% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 200,000 | $211.6 萬 | <0.1% | +200,000 | 新進 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,766 | $211.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 627,752 | $212.2 萬 | <0.1% | +159,260+34.0% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 1,879,244 | $212.4 萬 | <0.1% | +1,138,082+153.6% | 加碼 | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 200,000 | $212.4 萬 | <0.1% | 00.0% | 不變 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 200,000 | $212.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 286,088 | $212.8 萬 | <0.1% | +48,369+20.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,842 | $213.1 萬 | <0.1% | −68,070−78.3% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 111,055 | $213.2 萬 | <0.1% | −23,386−17.4% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,200 | $213.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 341,069 | $213.5 萬 | <0.1% | +2,999+0.9% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,433,883 | $213.6 萬 | <0.1% | 00.0% | 不變 | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $214.4 萬 | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 10,853 | $214.6 萬 | <0.1% | +6,043+125.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 71,484 | $215.2 萬 | <0.1% | +25,314+54.8% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 127,550 | $215.6 萬 | <0.1% | +63,640+99.6% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 38,249 | $215.9 萬 | <0.1% | −29,626−43.6% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 81,438 | $216.6 萬 | <0.1% | −62,559−43.4% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 27,140 | $217.1 萬 | <0.1% | −26,175−49.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 38,500 | $217.3 萬 | <0.1% | +17,100+79.9% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 11,820 | $217.4 萬 | <0.1% | +5,093+75.7% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 55,300 | $218.9 萬 | <0.1% | −20,400−26.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 51,191 | $219.0 萬 | <0.1% | −93,687−64.7% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 993,567 | $220.6 萬 | <0.1% | −1,010,082−50.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,207 | $220.8 萬 | <0.1% | −331,764−93.5% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 46,860 | $222.4 萬 | <0.1% | +26,810+133.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,894 | $222.5 萬 | <0.1% | +3,875+77.2% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 9,134 | $223.1 萬 | <0.1% | +340+3.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 19,168 | $223.2 萬 | <0.1% | −29,102−60.3% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 19,011 | $224.0 萬 | <0.1% | +7,306+62.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 103,099 | $224.2 萬 | <0.1% | −109,317−51.5% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 22,331 | $224.3 萬 | <0.1% | +6,637+42.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 212,143 | $224.4 萬 | <0.1% | +42,063+24.7% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 127,158 | $224.6 萬 | <0.1% | −1,541−1.2% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 825,596 | $224.6 萬 | <0.1% | −191,027−18.8% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 176,701 | $224.6 萬 | <0.1% | +81,124+84.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 24,032 | $225.9 萬 | <0.1% | −61,395−71.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 65,785 | $225.9 萬 | <0.1% | −98,949−60.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,461 | $227.1 萬 | <0.1% | −1,995−3.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 179,271 | $227.1 萬 | <0.1% | +134,718+302.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 72,146 | $227.4 萬 | <0.1% | −45,497−38.7% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 119,100 | $227.9 萬 | <0.1% | −31,200−20.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 40,564 | $228.9 萬 | <0.1% | +40,564 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 117,537 | $229.2 萬 | <0.1% | +25,065+27.1% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 110,924 | $229.4 萬 | <0.1% | −120,268−52.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,679 | $229.6 萬 | <0.1% | +1,688+5.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 33,834 | $229.7 萬 | <0.1% | −175,099−83.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 35,200 | $229.8 萬 | <0.1% | −184,100−83.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 77,637 | $230.0 萬 | <0.1% | +77,637 | 新進 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 222,630 | $230.2 萬 | <0.1% | 00.0% | 不變 | – |
| BVBrightView Holdings, Inc. | COM | 321,032 | $230.5 萬 | <0.1% | +197,493+159.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 249,009 | $230.6 萬 | <0.1% | +206,899+491.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 55,584 | $230.7 萬 | <0.1% | +22,567+68.3% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 80,575 | $231.4 萬 | <0.1% | −62,485−43.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 10,433 | $231.7 萬 | <0.1% | +4,338+71.2% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 580,820 | $231.7 萬 | <0.1% | +25,187+4.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 79,752 | $231.8 萬 | <0.1% | +11,597+17.0% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 703,358 | $232.1 萬 | <0.1% | +110,636+18.7% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 254,351 | $232.7 萬 | <0.1% | +209,356+465.3% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 268,338 | $234.0 萬 | <0.1% | −136,208−33.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 341,539 | $234.3 萬 | <0.1% | +171,788+101.2% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 65,786 | $234.4 萬 | <0.1% | +4,038+6.5% | 加碼 | 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 |