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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 118,563 | $337.8 萬 | <0.1% | −92,293−43.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 97,027 | $337.9 萬 | <0.1% | +85,989+779.0% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 656,105 | $338.6 萬 | <0.1% | −443,665−40.3% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 245,291 | $339.2 萬 | <0.1% | −11,519−4.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 78,140 | $339.3 萬 | <0.1% | +78,140 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 7,602,133 | $339.4 萬 | <0.1% | +983,289+14.9% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 886,731 | $340.5 萬 | <0.1% | −277,688−23.8% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 27,137 | $340.9 萬 | <0.1% | +3,645+15.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 105,543 | $340.9 萬 | <0.1% | −248,966−70.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 59,484 | $341.3 萬 | <0.1% | −46,257−43.7% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 296,835 | $341.4 萬 | <0.1% | −80,316−21.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 60,960 | $341.4 萬 | <0.1% | −73,748−54.7% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 76,954 | $341.5 萬 | <0.1% | +8,855+13.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,894 | $342.1 萬 | <0.1% | −167,053−77.0% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $342.7 萬 | <0.1% | – | – | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $344.1 萬 | <0.1% | +6,522+2.1% | 加碼 | – |
| SWIMLatham Group, Inc. | COM | 929,090 | $344.7 萬 | <0.1% | −74,983−7.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 208,606 | $345.7 萬 | <0.1% | −1,136,287−84.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 27,529 | $346.1 萬 | <0.1% | +3,412+14.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11,565 | $348.4 萬 | <0.1% | −278−2.3% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 60,447 | $348.7 萬 | <0.1% | +31,111+106.1% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $349.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 302,405 | $349.3 萬 | <0.1% | +238,030+369.8% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 77,761 | $350.7 萬 | <0.1% | +18,846+32.0% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 104,051 | $351.1 萬 | <0.1% | −74,411−41.7% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $351.3 萬 | <0.1% | +78,731+29.9% | 加碼 | – |
| ORICOric Pharmaceuticals, Inc. | COM | 453,249 | $351.7 萬 | <0.1% | −125,054−21.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,286 | $351.9 萬 | <0.1% | +20,286 | 新進 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 340,746 | $353.0 萬 | <0.1% | +197,952+138.6% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 275,274 | $353.7 萬 | <0.1% | +1,521+0.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 49,922 | $354.0 萬 | <0.1% | −77,404−60.8% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 78,436 | $354.1 萬 | <0.1% | −55,988−41.7% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 1,795,490 | $355.5 萬 | <0.1% | +34,816+2.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 315,769 | $355.9 萬 | <0.1% | −16,917−5.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 9,292 | $356.3 萬 | <0.1% | −21,614−69.9% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,049,688 | $356.9 萬 | <0.1% | −526,084−33.4% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 81,804 | $357.3 萬 | <0.1% | +22,551+38.1% | 加碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 344,591 | $357.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 126,066 | $357.9 萬 | <0.1% | +36,291+40.4% | 加碼 | 歷史 |
| FICVFrontier Investment Corp | CLASS | 345,064 | $358.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 88,163 | $359.2 萬 | <0.1% | −261,571−74.8% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 208,068 | $359.3 萬 | <0.1% | +208,068 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 454,598 | $361.0 萬 | <0.1% | −26,867−5.6% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 213,156 | $361.3 萬 | <0.1% | +9,409+4.6% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 46,707 | $362.1 萬 | <0.1% | +4,539+10.8% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 173,019 | $362.1 萬 | <0.1% | +33,952+24.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 82,910 | $364.8 萬 | <0.1% | +46,709+129.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 225,661 | $364.9 萬 | <0.1% | +58,354+34.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 93,971 | $365.5 萬 | <0.1% | +32,525+52.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 50,159 | $366.2 萬 | <0.1% | −98,147−66.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 225,903 | $366.6 萬 | <0.1% | +78,719+53.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,406 | $368.0 萬 | <0.1% | +5,657+119.1% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 39,532 | $368.8 萬 | <0.1% | +35,689+928.7% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 125,300 | $370.0 萬 | <0.1% | −186,700−59.8% | 減碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 51,374 | $370.4 萬 | <0.1% | +2,037+4.1% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 301,922 | $372.9 萬 | <0.1% | −420,442−58.2% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 143,677 | $373.3 萬 | <0.1% | +5,410+3.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 906,879 | $373.6 萬 | <0.1% | +504,811+125.6% | 加碼 | 歷史 |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 2,051,948 | $375.5 萬 | <0.1% | +2,051,948 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 795,722 | $375.6 萬 | <0.1% | −279,839−26.0% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 177,505 | $375.6 萬 | <0.1% | +103,831+140.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 437,364 | $376.1 萬 | <0.1% | −718,457−62.2% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 1,202,324 | $377.5 萬 | <0.1% | −61,106−4.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 223,078 | $377.7 萬 | <0.1% | −171,944−43.5% | 減碼 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 223,286 | $377.8 萬 | <0.1% | −193,736−46.5% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 403,703 | $379.9 萬 | <0.1% | −107,223−21.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 98,745 | $380.2 萬 | <0.1% | −107,927−52.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 156,544 | $380.2 萬 | <0.1% | −270,686−63.4% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,318,725 | $381.1 萬 | <0.1% | −115,665−8.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 159,285 | $381.5 萬 | <0.1% | +82,451+107.3% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 112,734 | $381.5 萬 | <0.1% | +75,653+204.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 24,488 | $381.5 萬 | <0.1% | −38,764−61.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,949 | $383.2 萬 | <0.1% | −48,065−64.9% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 744,573 | $383.5 萬 | <0.1% | +484,378+186.2% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 345,855 | $383.9 萬 | <0.1% | +209,685+154.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 488,180 | $384.2 萬 | <0.1% | +99,850+25.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 243,788 | $384.9 萬 | <0.1% | +39,826+19.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 25,011 | $385.2 萬 | <0.1% | −4,000−13.8% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 354,748 | $385.3 萬 | <0.1% | +266,521+302.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,277,583 | $385.8 萬 | <0.1% | −465,211−26.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 97,111 | $386.3 萬 | <0.1% | −48,781−33.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 294,681 | $386.3 萬 | <0.1% | −221,683−42.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 183,417 | $386.8 萬 | <0.1% | +100,458+121.1% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 321,826 | $389.1 萬 | <0.1% | +79,558+32.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 59,133 | $390.1 萬 | <0.1% | −145,207−71.1% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 135,496 | $390.2 萬 | <0.1% | +135,496 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 128,336 | $391.0 萬 | <0.1% | −48,023−27.2% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 111,696 | $391.7 萬 | <0.1% | +23,125+26.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 21,348 | $392.2 萬 | <0.1% | −7,479−25.9% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 95,344 | $393.1 萬 | <0.1% | +73,386+334.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 464,009 | $395.8 萬 | <0.1% | −399,283−46.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,966 | $397.1 萬 | <0.1% | −14,978−37.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 317,725 | $397.5 萬 | <0.1% | +195,763+160.5% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 197,400 | $399.3 萬 | <0.1% | −21,900−10.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 149,726 | $399.9 萬 | <0.1% | −257,116−63.2% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 456,028 | $400.8 萬 | <0.1% | +234,661+106.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,396 | $401.3 萬 | <0.1% | +12,386+1,226.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 21,598 | $401.6 萬 | <0.1% | +14,298+195.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,285 | $404.0 萬 | <0.1% | −37,387−85.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 388,937 | $404.1 萬 | <0.1% | −62,375−13.8% | 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 |