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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 31,197 | $277.7 萬 | <0.1% | +2,703+9.5% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,213,726 | $277.9 萬 | <0.1% | −1,727,271−58.7% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 74,299 | $278.0 萬 | <0.1% | +78+0.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 648,667 | $278.3 萬 | <0.1% | +648,667 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,666,839 | $278.4 萬 | <0.1% | −257,376−13.4% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 76,665 | $279.5 萬 | <0.1% | +15,082+24.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 124,444 | $279.8 萬 | <0.1% | −2,915−2.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 189,964 | $279.8 萬 | <0.1% | +189,964 | 新進 | 歷史 |
| IMAXImax Corp | COM | 164,850 | $280.1 萬 | <0.1% | +48,798+42.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 724,414 | $280.3 萬 | <0.1% | −1,474,379−67.1% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 417,470 | $280.5 萬 | <0.1% | −144,916−25.8% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 640,525 | $281.8 萬 | <0.1% | +516,007+414.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 257,274 | $282.0 萬 | <0.1% | −804,551−75.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 826,814 | $282.8 萬 | <0.1% | −451,541−35.3% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 219,983 | $285.3 萬 | <0.1% | +185,090+530.5% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,454,970 | $286.6 萬 | <0.1% | −490,072−25.2% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 21,505 | $288.2 萬 | <0.1% | −73−0.3% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 752,497 | $288.2 萬 | <0.1% | +345,863+85.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 46,275 | $289.7 萬 | <0.1% | −39,370−46.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 66,718 | $290.0 萬 | <0.1% | +1,391+2.1% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 301,491 | $290.0 萬 | <0.1% | +29,325+10.8% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 210,341 | $290.7 萬 | <0.1% | +110,367+110.4% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 93,574 | $291.3 萬 | <0.1% | +37,562+67.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,910 | $292.3 萬 | <0.1% | +15,607+102.0% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 102,087 | $292.8 萬 | <0.1% | +102,087 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 100,299 | $293.5 萬 | <0.1% | −263,799−72.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 26,359 | $293.8 萬 | <0.1% | −10,316−28.1% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 804,638 | $295.3 萬 | <0.1% | −627,924−43.8% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 81,884 | $295.5 萬 | <0.1% | −110,446−57.4% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 392,653 | $295.7 萬 | <0.1% | +199,471+103.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 41,106 | $295.8 萬 | <0.1% | −133,049−76.4% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 362,940 | $298.3 萬 | <0.1% | +30,674+9.2% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 79,419 | $298.4 萬 | <0.1% | +6,447+8.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 923,493 | $299.2 萬 | <0.1% | +35,459+4.0% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 44,133 | $299.3 萬 | <0.1% | −14,637−24.9% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 84,880 | $299.7 萬 | <0.1% | +84,880 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 281,806 | $300.1 萬 | <0.1% | +281,806 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 103,112 | $300.6 萬 | <0.1% | +103,112 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 554,705 | $300.7 萬 | <0.1% | −105,860−16.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 67,542 | $301.3 萬 | <0.1% | +45,261+203.1% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 146,276 | $303.2 萬 | <0.1% | −27,897−16.0% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 34,993 | $304.4 萬 | <0.1% | +20,317+138.4% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 166,752 | $304.5 萬 | <0.1% | +63,793+62.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,956 | $304.6 萬 | <0.1% | −16,025−38.2% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 117,402 | $305.0 萬 | <0.1% | −207,288−63.8% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 9,362 | $305.3 萬 | <0.1% | −27,859−74.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 93,752 | $305.9 萬 | <0.1% | −461,461−83.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 93,115 | $306.0 萬 | <0.1% | −25,256−21.3% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 638,647 | $306.6 萬 | <0.1% | +181,908+39.8% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 171,827 | $308.1 萬 | <0.1% | −14,594−7.8% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 5,398 | $308.5 萬 | <0.1% | +494+10.1% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 235,873 | $308.5 萬 | <0.1% | −81,682−25.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 189,102 | $308.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 2,383,976 | $309.9 萬 | <0.1% | +590,789+32.9% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 126,152 | $310.2 萬 | <0.1% | +87,913+229.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 103,241 | $310.2 萬 | <0.1% | −72,029−41.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,412 | $310.7 萬 | <0.1% | +37,151+593.4% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 656,192 | $311.0 萬 | <0.1% | +63,197+10.7% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 113,232 | $311.3 萬 | <0.1% | +12,738+12.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 25,741 | $311.3 萬 | <0.1% | −2,719−9.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 50,400 | $312.5 萬 | <0.1% | +31,100+161.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 56,241 | $312.5 萬 | <0.1% | −372,981−86.9% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 118,155 | $312.8 萬 | <0.1% | +2,754+2.4% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 596,094 | $316.5 萬 | <0.1% | −154,293−20.6% | 減碼 | – |
| IPIIntrepid Potash, Inc. | COM | 139,521 | $316.6 萬 | <0.1% | +29,350+26.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 146,035 | $316.7 萬 | <0.1% | −951,521−86.7% | 減碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $317.7 萬 | <0.1% | – | – | – |
| MEOHMethanex Corp | COM | 77,100 | $318.6 萬 | <0.1% | −800−1.0% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 755,027 | $318.6 萬 | <0.1% | +317,144+72.4% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 45,626 | $319.7 萬 | <0.1% | +6,823+17.6% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 752,441 | $319.8 萬 | <0.1% | +556,171+283.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 268,506 | $320.1 萬 | <0.1% | +145,056+117.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 10,987 | $320.1 萬 | <0.1% | +5,790+111.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 32,763 | $321.9 萬 | <0.1% | +22,536+220.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 33,481 | $322.6 萬 | <0.1% | −59,655−64.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 714,528 | $323.0 萬 | <0.1% | +126,031+21.4% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,127,639 | $323.4 萬 | <0.1% | −1,196,255−36.0% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 131,538 | $323.6 萬 | <0.1% | −28,474−17.8% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,072,976 | $324.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 985,739 | $324.3 萬 | <0.1% | −820,360−45.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 17,661 | $324.4 萬 | <0.1% | −16,438−48.2% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 30,531 | $324.5 萬 | <0.1% | +10,445+52.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 264,642 | $324.7 萬 | <0.1% | −127,115−32.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,498 | $325.0 萬 | <0.1% | +7,370+653.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 19,747 | $328.2 萬 | <0.1% | +1,919+10.8% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 620,780 | $329.0 萬 | <0.1% | −85,447−12.1% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 787,173 | $330.6 萬 | <0.1% | +472,922+150.5% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 929 | $330.8 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 512,803 | $331.3 萬 | <0.1% | −955,593−65.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 36,764 | $332.0 萬 | <0.1% | −12,517−25.4% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 245,957 | $332.5 萬 | <0.1% | +245,957 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 36,865 | $333.4 萬 | <0.1% | +36,865 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 45,102 | $334.0 萬 | <0.1% | +20,709+84.9% | 加碼 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,347,844 | $334.3 萬 | <0.1% | 00.0% | 不變 | – |
| NPKINPK International Inc. | COM SHS | 640,613 | $335.0 萬 | <0.1% | −250,016−28.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,949 | $335.1 萬 | <0.1% | −12,535−41.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 234,411 | $335.2 萬 | <0.1% | +221,852+1,766.5% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 238,600 | $335.9 萬 | <0.1% | −1,188−0.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 38,967 | $337.4 萬 | <0.1% | +38,967 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 421,387 | $337.5 萬 | <0.1% | −156,712−27.1% | 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 |