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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 220,275 | $234.8 萬 | <0.1% | +146,393+198.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37,972 | $234.9 萬 | <0.1% | +37,972 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 29,062 | $235.4 萬 | <0.1% | −34,299−54.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 40,437 | $235.6 萬 | <0.1% | −164,151−80.2% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 470,438 | $235.7 萬 | <0.1% | −119,128−20.2% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 31,107 | $235.9 萬 | <0.1% | −19,178−38.1% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 27,757 | $236.3 萬 | <0.1% | −82−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 69,610 | $237.4 萬 | <0.1% | −205,265−74.7% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 219,386 | $238.0 萬 | <0.1% | +24,192+12.4% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 137,277 | $238.0 萬 | <0.1% | −24,840−15.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,600 | $238.4 萬 | <0.1% | −721,653−96.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 87,793 | $238.4 萬 | <0.1% | −413,482−82.5% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 102,914 | $239.3 萬 | <0.1% | +102,914 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 202,156 | $239.4 萬 | <0.1% | −259,678−56.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 75,771 | $239.5 萬 | <0.1% | −300,201−79.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 73,108 | $239.9 萬 | <0.1% | −16,559−18.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 111,647 | $239.9 萬 | <0.1% | −33,048−22.8% | 減碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $240.2 萬 | <0.1% | +226,000 | 新進 | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 225,000 | $240.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $241.1 萬 | <0.1% | 00.0% | 不變 | – |
| FELEFranklin Electric Co Inc | COM | 23,484 | $241.7 萬 | <0.1% | +12,521+114.2% | 加碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $241.8 萬 | <0.1% | – | 新進 | – |
| RBARB Global Inc. | COM | 40,326 | $242.0 萬 | <0.1% | −173,429−81.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 70,812 | $242.0 萬 | <0.1% | +17,241+32.2% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 80,839 | $242.4 萬 | <0.1% | −52,541−39.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 38,844 | $243.9 萬 | <0.1% | +38,844 | 新進 | 歷史 |
| TWOAtwo | COM CL A | 237,142 | $244.3 萬 | <0.1% | −302,394−56.0% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 261,055 | $244.3 萬 | <0.1% | +205,155+367.0% | 加碼 | 歷史 |
| TNCTennant Co | COM | 30,282 | $245.6 萬 | <0.1% | +17,058+129.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 111,467 | $246.0 萬 | <0.1% | −102,097−47.8% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 237,432 | $246.2 萬 | <0.1% | +59,346+33.3% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 179,258 | $247.9 萬 | <0.1% | +49,181+37.8% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 127,579 | $248.0 萬 | <0.1% | +39,635+45.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 42,540 | $248.5 萬 | <0.1% | +6,962+19.6% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 125,445 | $249.1 萬 | <0.1% | −93,437−42.7% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 41,117 | $249.7 萬 | <0.1% | −14,034−25.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 15,565 | $250.2 萬 | <0.1% | +15,565 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 149,251 | $250.4 萬 | <0.1% | +70,414+89.3% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 80,159 | $251.0 萬 | <0.1% | −18,551−18.8% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 43,379 | $251.6 萬 | <0.1% | +27,002+164.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 43,733 | $251.9 萬 | <0.1% | −80,063−64.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 50,898 | $252.1 萬 | <0.1% | +17,280+51.4% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 312,956 | $252.6 萬 | <0.1% | +42,080+15.5% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 119,628 | $252.7 萬 | <0.1% | +109,530+1,084.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 18,052 | $253.0 萬 | <0.1% | −35,554−66.3% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 103,083 | $253.2 萬 | <0.1% | −45,306−30.5% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 117,969 | $253.6 萬 | <0.1% | +22,362+23.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 171,557 | $253.9 萬 | <0.1% | +171,557 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 213,416 | $254.8 萬 | <0.1% | −210,963−49.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 65,805 | $255.8 萬 | <0.1% | −106,348−61.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 74,928 | $256.3 萬 | <0.1% | −41,137−35.4% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,137,887 | $257.2 萬 | <0.1% | −38,259−3.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 48,426 | $257.2 萬 | <0.1% | −51,453−51.5% | 減碼 | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 247,500 | $257.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 115,285 | $258.0 萬 | <0.1% | −104,884−47.6% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 145,771 | $258.9 萬 | <0.1% | +145,771 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 214,370 | $259.4 萬 | <0.1% | −328,615−60.5% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 74,906 | $259.5 萬 | <0.1% | −44,858−37.5% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 426,772 | $259.9 萬 | <0.1% | −53,194−11.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,622 | $260.6 萬 | <0.1% | +5,702+297.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 681,390 | $261.0 萬 | <0.1% | −403,944−37.2% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 95,461 | $261.2 萬 | <0.1% | −30,565−24.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 33,311 | $262.6 萬 | <0.1% | +14,763+79.6% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 1,025,921 | $262.6 萬 | <0.1% | +574,828+127.4% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 411,476 | $262.9 萬 | <0.1% | +10,682+2.7% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 91,777 | $263.7 萬 | <0.1% | +2,771+3.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,005 | $263.7 萬 | <0.1% | +8,005 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 81,455 | $263.8 萬 | <0.1% | +65,041+396.3% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 239,775 | $264.2 萬 | <0.1% | −12,959−5.1% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 104,026 | $265.3 萬 | <0.1% | −725−0.7% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 60,540 | $265.3 萬 | <0.1% | +16,999+39.0% | 加碼 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 250,000 | $266.0 萬 | <0.1% | 00.0% | 不變 | – |
| Eneti IncY2294C107 | COM | 219,753 | $266.1 萬 | <0.1% | +93,373+73.9% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 118,692 | $266.8 萬 | <0.1% | +118,692 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 138,980 | $266.8 萬 | <0.1% | −291,856−67.7% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 75,488 | $266.9 萬 | <0.1% | +19,704+35.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 179,584 | $268.1 萬 | <0.1% | +46,878+35.3% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 89,074 | $269.5 萬 | <0.1% | −62,633−41.3% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 105,121 | $269.6 萬 | <0.1% | −54,681−34.2% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 270,996 | $269.6 萬 | <0.1% | −141,591−34.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 73,708 | $269.7 萬 | <0.1% | +54,239+278.6% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 100,490 | $270.1 萬 | <0.1% | +31,339+45.3% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 242,561 | $270.2 萬 | <0.1% | +242,561 | 新進 | – |
| Silvercrest Metals Inc828363101 | COM | 461,709 | $270.5 萬 | <0.1% | +63,533+16.0% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 44,939 | $270.7 萬 | <0.1% | +11,111+32.8% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 458,551 | $271.5 萬 | <0.1% | +387,575+546.1% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 95,860 | $271.5 萬 | <0.1% | −6,286−6.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 540,476 | $272.4 萬 | <0.1% | −551,505−50.5% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 168,108 | $273.0 萬 | <0.1% | +168,108 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 295,385 | $273.2 萬 | <0.1% | −6,039−2.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,330 | $274.0 萬 | <0.1% | +14,630+860.6% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 104,499 | $274.2 萬 | <0.1% | +12,327+13.4% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 387,604 | $274.4 萬 | <0.1% | −22,824−5.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 80,811 | $274.9 萬 | <0.1% | +52,417+184.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,089 | $275.7 萬 | <0.1% | +1,009+24.7% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,394 | $276.5 萬 | <0.1% | −42,368−80.3% | 減碼 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 264,693 | $276.9 萬 | <0.1% | +153,188+137.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 277,688 | $277.1 萬 | <0.1% | +80,860+41.1% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 216,337 | $277.3 萬 | <0.1% | −496,712−69.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 26,263 | $277.4 萬 | <0.1% | −9,978−27.5% | 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 |