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 |
|---|---|---|---|---|---|---|---|
| WLYJohn Wiley & Sons, Inc. | CL A | 118,761 | $404.1 萬 | <0.1% | +104,376+725.6% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 123,862 | $404.4 萬 | <0.1% | −7,299−5.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 159,076 | $405.0 萬 | <0.1% | −1,081,976−87.2% | 減碼 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $405.7 萬 | <0.1% | +80,936+27.0% | 加碼 | – |
| BOKFBok Financial Corp | COM NEW | 50,242 | $405.9 萬 | <0.1% | −4,187−7.7% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 100,379 | $407.8 萬 | <0.1% | +22,038+28.1% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,032,155 | $408.7 萬 | <0.1% | +62,684+6.5% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 514,958 | $410.9 萬 | <0.1% | +171,489+49.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 76,088 | $411.3 萬 | <0.1% | −85,264−52.8% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,073,817 | $411.3 萬 | <0.1% | −325,541−23.3% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 394,789 | $411.8 萬 | <0.1% | +148,373+60.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 38,200 | $412.3 萬 | <0.1% | +32,113+527.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,784 | $412.4 萬 | <0.1% | −61,688−76.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 61,592 | $414.4 萬 | <0.1% | +61,592 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 78,195 | $416.6 萬 | <0.1% | +13,634+21.1% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 1,938,824 | $416.8 萬 | <0.1% | +470,406+32.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 133,070 | $416.9 萬 | <0.1% | +33,479+33.6% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 257,302 | $417.3 萬 | <0.1% | +25,652+11.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 21,712 | $417.9 萬 | <0.1% | +3,977+22.4% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 205,796 | $418.6 萬 | <0.1% | −1,256−0.6% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 445,909 | $419.2 萬 | <0.1% | −530,933−54.4% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 1,096,456 | $419.9 萬 | <0.1% | −11,595−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 57,582 | $421.4 萬 | <0.1% | −220,061−79.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,123 | $421.4 萬 | <0.1% | −316,212−94.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,270,965 | $422.0 萬 | <0.1% | −69,878−5.2% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 656,089 | $423.8 萬 | <0.1% | +22,302+3.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 168,209 | $423.9 萬 | <0.1% | +168,209 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 121,075 | $424.5 萬 | <0.1% | +40,831+50.9% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 840,635 | $424.5 萬 | <0.1% | −258,390−23.5% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,653,000 | $424.8 萬 | <0.1% | +287,416+21.0% | 加碼 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 400,000 | $426.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 59,125 | $426.3 萬 | <0.1% | +53,134+886.9% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 280,509 | $426.9 萬 | <0.1% | −537,162−65.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 58,809 | $427.1 萬 | <0.1% | +18,649+46.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 106,999 | $428.2 萬 | <0.1% | −309,679−74.3% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 302,516 | $428.4 萬 | <0.1% | +160,893+113.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,303 | $428.5 萬 | <0.1% | −3,898−25.6% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 124,046 | $429.1 萬 | <0.1% | +34,411+38.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 487,246 | $430.2 萬 | <0.1% | +202,372+71.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 131,308 | $433.2 萬 | <0.1% | +60,120+84.5% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 66,218 | $433.4 萬 | <0.1% | +15,818+31.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 83,962 | $434.2 萬 | <0.1% | −165,777−66.4% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 196,401 | $434.2 萬 | <0.1% | −77,851−28.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 250,441 | $434.3 萬 | <0.1% | +227,144+975.0% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 301,411 | $434.3 萬 | <0.1% | −1,004−0.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 123,790 | $434.5 萬 | <0.1% | +123,790 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 265,034 | $434.7 萬 | <0.1% | −401,540−60.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 13,115 | $434.8 萬 | <0.1% | +10,990+517.2% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 680,174 | $435.3 萬 | <0.1% | +77,581+12.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 32,759 | $435.6 萬 | <0.1% | +8,551+35.3% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 73,546 | $436.5 萬 | <0.1% | +4,172+6.0% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,339,466 | $436.7 萬 | <0.1% | +255,066+23.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 703,984 | $437.9 萬 | <0.1% | +224,379+46.8% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 94,929 | $437.9 萬 | <0.1% | −25,959−21.5% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 166,216 | $438.6 萬 | <0.1% | +4,048+2.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 36,954 | $438.8 萬 | <0.1% | −165−0.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 31,677 | $439.3 萬 | <0.1% | +24,679+352.7% | 加碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $440.2 萬 | <0.1% | – | 新進 | – |
| THRMGentherm Inc | COM | 77,936 | $440.4 萬 | <0.1% | +36,564+88.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 70,040 | $440.7 萬 | <0.1% | −7,105−9.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 42,998 | $441.2 萬 | <0.1% | −13,838−24.3% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 77,026 | $442.2 萬 | <0.1% | +49,909+184.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 44,966 | $442.4 萬 | <0.1% | −442,774−90.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 42,114 | $442.5 萬 | <0.1% | +39,427+1,467.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 437,259 | $442.5 萬 | <0.1% | −20,561−4.5% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 303,925 | $442.5 萬 | <0.1% | +30,909+11.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 73,146 | $442.7 萬 | <0.1% | −28,095−27.8% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 82,142 | $443.6 萬 | <0.1% | −6,728−7.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 26,579 | $444.8 萬 | <0.1% | −64,910−70.9% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 170,047 | $445.9 萬 | <0.1% | −136,498−44.5% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 103,772 | $447.3 萬 | <0.1% | +62,359+150.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 52,942 | $447.9 萬 | <0.1% | −7,407−12.3% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 575,056 | $448.5 萬 | <0.1% | −267,525−31.8% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 47,422 | $448.9 萬 | <0.1% | −19,925−29.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 38,750 | $449.0 萬 | <0.1% | +20,870+116.7% | 加碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $449.1 萬 | <0.1% | −513,856−54.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,501 | $449.3 萬 | <0.1% | −85,269−92.9% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 313,647 | $449.8 萬 | <0.1% | −980,380−75.8% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 433,000 | $449.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 161,201 | $450.6 萬 | <0.1% | +47,337+41.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 287,119 | $451.1 萬 | <0.1% | −123,295−30.0% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 209,602 | $451.7 萬 | <0.1% | −21,773−9.4% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 317,968 | $452.8 萬 | <0.1% | +46,801+17.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 1,258,534 | $453.1 萬 | <0.1% | +175,894+16.2% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 273,189 | $455.1 萬 | <0.1% | +146,240+115.2% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 258,132 | $457.2 萬 | <0.1% | +31,902+14.1% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,156,850 | $459.3 萬 | <0.1% | +680,219+142.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,585 | $459.6 萬 | <0.1% | −185,626−77.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,397,600 | $461.2 萬 | <0.1% | −134,294−8.8% | 減碼 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $462.3 萬 | <0.1% | – | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 437,152 | $462.9 萬 | <0.1% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 140,673 | $464.5 萬 | <0.1% | −89,871−39.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 247,436 | $465.7 萬 | <0.1% | +203,649+465.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,902 | $469.7 萬 | <0.1% | +5,927+199.2% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 330,069 | $470.0 萬 | <0.1% | +19,243+6.2% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 552,762 | $472.1 萬 | <0.1% | +473,015+593.1% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 59,863 | $472.4 萬 | <0.1% | +25,444+73.9% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 387,541 | $473.2 萬 | <0.1% | −101,471−20.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 62,147 | $474.9 萬 | <0.1% | −89,400−59.0% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 84,822 | $477.5 萬 | <0.1% | +18,973+28.8% | 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 |