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 |
|---|---|---|---|---|---|---|---|
| Everest Consolidator Acq Cor29978K102 | CL A COM | 450,000 | $479.3 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 21,296 | $480.1 萬 | <0.1% | −30,014−58.5% | 減碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 450,000 | $482.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,137,148 | $485.6 萬 | <0.1% | +138,770+13.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 71,047 | $486.5 萬 | <0.1% | +9,422+15.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,928 | $486.7 萬 | <0.1% | −42,179−79.4% | 減碼 | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $487.3 萬 | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 64,430 | $490.2 萬 | <0.1% | −224,327−77.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,291 | $491.4 萬 | <0.1% | +1,322+11.0% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 125,985 | $495.6 萬 | <0.1% | −242,781−65.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 161,619 | $495.7 萬 | <0.1% | −93,762−36.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 136,127 | $495.9 萬 | <0.1% | −625,789−82.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 104,862 | $496.5 萬 | <0.1% | +21,771+26.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 188,289 | $498.2 萬 | <0.1% | −406,789−68.4% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 72,172 | $499.4 萬 | <0.1% | +68,448+1,838.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 212,452 | $500.1 萬 | <0.1% | +42,399+24.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 110,543 | $500.8 萬 | <0.1% | −5,444−4.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 29,942 | $501.0 萬 | <0.1% | −58,216−66.0% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 213,215 | $501.1 萬 | <0.1% | +116,156+119.7% | 加碼 | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $501.5 萬 | <0.1% | – | 新進 | – |
| PETQPetIQ, Inc. | COM CL A | 330,826 | $501.9 萬 | <0.1% | −20,080−5.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,088 | $503.8 萬 | <0.1% | +24,239+353.9% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 375,618 | $504.8 萬 | <0.1% | −803,804−68.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 189,838 | $506.3 萬 | <0.1% | −998,712−84.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 283,020 | $508.9 萬 | <0.1% | +172,955+157.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 586,008 | $509.8 萬 | <0.1% | +461,842+372.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 146,379 | $512.0 萬 | <0.1% | +9,922+7.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 129,831 | $512.1 萬 | <0.1% | −45,897−26.1% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 214,284 | $514.5 萬 | <0.1% | +24,925+13.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 76,223 | $515.0 萬 | <0.1% | −33,510−30.5% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 500,000 | $516.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 176,471 | $519.5 萬 | <0.1% | +75,218+74.3% | 加碼 | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 500,000 | $522.0 萬 | <0.1% | 00.0% | 不變 | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,255,359 | $523.5 萬 | <0.1% | +231,254+22.6% | 加碼 | – |
| CDXSCodexis, Inc. | COM | 1,876,392 | $525.4 萬 | <0.1% | +559,429+42.5% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 233,000 | $525.9 萬 | <0.1% | −173,600−42.7% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 9,152,321 | $526.4 萬 | <0.1% | +5,850,660+177.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 197,944 | $526.7 萬 | <0.1% | −17,457−8.1% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $529.7 萬 | <0.1% | −1,604,436−75.8% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,376,956 | $530.1 萬 | <0.1% | −797,697−36.7% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 51,399 | $530.5 萬 | <0.1% | +2,261+4.6% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 433,430 | $532.3 萬 | <0.1% | −60,566−12.3% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $533.2 萬 | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 167,732 | $533.6 萬 | <0.1% | −1,295−0.8% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 169,953 | $534.7 萬 | <0.1% | +30,766+22.1% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 183,132 | $535.3 萬 | <0.1% | −312,901−63.1% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 330,922 | $536.4 萬 | <0.1% | −519,133−61.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 29,903 | $537.4 萬 | <0.1% | −157,567−84.0% | 減碼 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 495,000 | $537.6 萬 | <0.1% | 00.0% | 不變 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 381,812 | $537.6 萬 | <0.1% | −408,974−51.7% | 減碼 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 517,134 | $539.1 萬 | <0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 50,222 | $540.0 萬 | <0.1% | −101,918−67.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 92,027 | $540.7 萬 | <0.1% | −57,258−38.4% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 70,884 | $541.3 萬 | <0.1% | +51,962+274.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 103,140 | $542.9 萬 | <0.1% | +20,228+24.4% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 402,816 | $543.8 萬 | <0.1% | +8,975+2.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 58,476 | $545.1 萬 | <0.1% | −5,441−8.5% | 減碼 | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $545.4 萬 | <0.1% | – | – | – |
| VREXVarex Imaging Corp | COM | 231,411 | $545.4 萬 | <0.1% | +165,506+251.1% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 73,985 | $546.9 萬 | <0.1% | −40,248−35.2% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 216,358 | $547.8 萬 | <0.1% | −20,013−8.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 170,812 | $550.7 萬 | <0.1% | −86,630−33.7% | 減碼 | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $551.7 萬 | <0.1% | +530,000 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 327,812 | $552.7 萬 | <0.1% | −233,877−41.6% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 235,380 | $557.1 萬 | <0.1% | −138,842−37.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,200 | $557.6 萬 | <0.1% | −177,422−86.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 554,582 | $561.8 萬 | <0.1% | −461,898−45.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 30,461 | $562.9 萬 | <0.1% | +25,504+514.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 29,257 | $563.3 萬 | <0.1% | −24,351−45.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 107,971 | $563.8 萬 | <0.1% | +104,159+2,732.4% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 1,576,890 | $564.5 萬 | <0.1% | −158,074−9.1% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 267,095 | $566.8 萬 | <0.1% | −92,794−25.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 33,014 | $568.3 萬 | <0.1% | +22,428+211.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 70,663 | $568.6 萬 | <0.1% | +25,553+56.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 30,493 | $568.8 萬 | <0.1% | +27,859+1,057.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 342,053 | $569.9 萬 | <0.1% | −1,612,729−82.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 16,578 | $570.4 萬 | <0.1% | +16,578 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 371,175 | $572.4 萬 | <0.1% | +125,492+51.1% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 265,534 | $572.8 萬 | <0.1% | −46,108−14.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 144,020 | $574.8 萬 | <0.1% | +144,020 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 96,343 | $574.9 萬 | <0.1% | −53,398−35.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 105,084 | $576.6 萬 | <0.1% | −77,869−42.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 38,762 | $576.7 萬 | <0.1% | −120,259−75.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 549,905 | $578.0 萬 | <0.1% | +80,789+17.2% | 加碼 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $579.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 630,873 | $581.0 萬 | <0.1% | −7,079−1.1% | 減碼 | 歷史 |
| ATSATS Corp | COM | 126,900 | $583.8 萬 | <0.1% | +126,900 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 150,071 | $584.1 萬 | <0.1% | +113,849+314.3% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,576,588 | $586.5 萬 | <0.1% | +291,033+22.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 41,254 | $588.9 萬 | <0.1% | +41,254 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 93,664 | $589.1 萬 | <0.1% | +86,425+1,193.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 604,665 | $589.5 萬 | <0.1% | −210,386−25.8% | 減碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $590.0 萬 | <0.1% | – | – | – |
| CARSCars.com Inc. | COM | 297,825 | $590.3 萬 | <0.1% | −63,459−17.6% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 729,544 | $593.8 萬 | <0.1% | −296,975−28.9% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 613,513 | $593.9 萬 | <0.1% | +108,259+21.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 130,400 | $594.9 萬 | <0.1% | −22,900−14.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,095,857 | $595.2 萬 | <0.1% | +357,078+20.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 398,953 | $595.6 萬 | <0.1% | +106,886+36.6% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 143,413 | $596.5 萬 | <0.1% | +49,880+53.3% | 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 |