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 |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 412,084 | $597.2 萬 | <0.1% | +135,100+48.8% | 加碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,378,566 | $598.0 萬 | <0.1% | −3,466,444−50.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 275,434 | $599.6 萬 | <0.1% | +275,434 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 107,530 | $600.4 萬 | <0.1% | +97,299+951.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 164,775 | $600.9 萬 | <0.1% | +164,775 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 68,902 | $601.4 萬 | <0.1% | −19,648−22.2% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 356,906 | $601.4 萬 | <0.1% | +356,906 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 108,970 | $604.1 萬 | <0.1% | −76,580−41.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 858,756 | $604.6 萬 | <0.1% | −1,501,195−63.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 158,607 | $607.5 萬 | <0.1% | −105,419−39.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 58,829 | $611.6 萬 | <0.1% | +58,829 | 新進 | 歷史 |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $612.4 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 73,383 | $614.2 萬 | <0.1% | +38,273+109.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 96,600 | $615.8 萬 | <0.1% | −79,300−45.1% | 減碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 240,963 | $616.4 萬 | <0.1% | +101,899+73.3% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $617.2 萬 | <0.1% | – | – | – |
| TPGTPG Inc. | COM CL A | 212,228 | $621.0 萬 | <0.1% | −59,463−21.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 56,884 | $622.1 萬 | <0.1% | −292,724−83.7% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 309,003 | $623.3 萬 | <0.1% | −26,254−7.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 138,684 | $625.5 萬 | <0.1% | +125,984+992.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 57,479 | $625.8 萬 | <0.1% | −59,721−51.0% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 410,660 | $626.3 萬 | <0.1% | +410,660 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 164,019 | $627.5 萬 | <0.1% | −251,408−60.5% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,137,832 | $628.1 萬 | <0.1% | −193,168−14.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 105,725 | $628.3 萬 | <0.1% | −18,085−14.6% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 541,856 | $631.3 萬 | <0.1% | +12,940+2.4% | 加碼 | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 600,000 | $632.4 萬 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 172,991 | $633.1 萬 | <0.1% | −8,226−4.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 154,728 | $633.5 萬 | <0.1% | +2,574+1.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 29,147 | $633.9 萬 | <0.1% | +29,147 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 495,162 | $634.3 萬 | <0.1% | −197,750−28.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,271 | $634.5 萬 | <0.1% | −935−5.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 56,198 | $635.2 萬 | <0.1% | +45,286+415.0% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,819,173 | $636.7 萬 | <0.1% | +1,819,173 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $636.7 萬 | <0.1% | – | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 109,984 | $637.9 萬 | <0.1% | −22,235−16.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 284,020 | $639.3 萬 | <0.1% | +188,574+197.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,606 | $639.7 萬 | <0.1% | −400−8.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 13,883 | $641.0 萬 | <0.1% | −45,147−76.5% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 586,560 | $643.5 萬 | <0.1% | −87,587−13.0% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 974,930 | $644.4 萬 | <0.1% | +443,200+83.4% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 139,204 | $645.3 萬 | <0.1% | −14,871−9.7% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 819,714 | $645.9 萬 | <0.1% | +499,210+155.8% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 786,069 | $646.9 萬 | <0.1% | +287,279+57.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 190,785 | $647.3 萬 | <0.1% | +119,978+169.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 78,019 | $648.1 萬 | <0.1% | −291,398−78.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 40,138 | $649.8 萬 | <0.1% | −11,463−22.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 79,610 | $649.9 萬 | <0.1% | −249,564−75.8% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 131,917 | $650.4 萬 | <0.1% | −140,961−51.7% | 減碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $650.4 萬 | <0.1% | – | 新進 | – |
| AXGNAxogen, Inc. | COM | 714,802 | $652.6 萬 | <0.1% | +40,614+6.0% | 加碼 | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 621,194 | $653.5 萬 | <0.1% | 00.0% | 不變 | – |
| CDLXCardlytics, Inc. | COM | 1,036,633 | $655.2 萬 | <0.1% | −87,595−7.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 91,016 | $655.5 萬 | <0.1% | −382,011−80.8% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,369,336 | $656.3 萬 | <0.1% | +734,400+115.7% | 加碼 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 604,192 | $657.4 萬 | <0.1% | +604,192 | 新進 | – |
| MUMicron Technology Inc | Stock | 104,427 | $659.0 萬 | <0.1% | −76,360−42.2% | 減碼 | 歷史 |
| ACMAecom | COM | 77,937 | $660.0 萬 | <0.1% | +11,682+17.6% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 209,726 | $661.9 萬 | <0.1% | −73,245−25.9% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,103,696 | $662.2 萬 | <0.1% | +1,006,231+1,032.4% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 378,945 | $663.9 萬 | <0.1% | −48,487−11.3% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 574,356 | $666.3 萬 | <0.1% | +42,305+8.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 207,087 | $667.6 萬 | <0.1% | −102,500−33.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 60,296 | $677.0 萬 | <0.1% | −256,949−81.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 142,134 | $678.0 萬 | <0.1% | +101,456+249.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 841,265 | $678.1 萬 | <0.1% | +400,221+90.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 94,652 | $679.0 萬 | <0.1% | +73,211+341.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 249,229 | $681.6 萬 | <0.1% | −130,301−34.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 988,697 | $682.2 萬 | <0.1% | −93,003−8.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 79,304 | $687.2 萬 | <0.1% | +18,482+30.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 19,930 | $688.0 萬 | <0.1% | +5,037+33.8% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 89,372 | $690.3 萬 | <0.1% | +89,372 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 250,217 | $692.4 萬 | <0.1% | +105,751+73.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104,111 | $695.3 萬 | <0.1% | −25,998−20.0% | 減碼 | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 659,784 | $697.4 萬 | <0.1% | +359,784+119.9% | 加碼 | – |
| TUTelus Corp | COM | 358,478 | $697.6 萬 | <0.1% | +358,478 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 652,602 | $699.6 萬 | <0.1% | +200,000+44.2% | 加碼 | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 4,349,328 | $700.2 萬 | <0.1% | +119,521+2.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 175,562 | $702.2 萬 | <0.1% | −195,219−52.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 115,382 | $702.7 萬 | <0.1% | +28,777+33.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 175,809 | $704.5 萬 | <0.1% | −449,159−71.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 568,282 | $706.4 萬 | <0.1% | −582,061−50.6% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 123,599 | $710.3 萬 | <0.1% | −13,714−10.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 56,881 | $711.8 萬 | <0.1% | −52,539−48.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 228,767 | $712.2 萬 | <0.1% | −61,045−21.1% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $712.9 萬 | <0.1% | – | – | – |
| WEAVWeave Communications, Inc. | Stock | 641,727 | $713.0 萬 | <0.1% | +593,833+1,239.9% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 88,754 | $716.7 萬 | <0.1% | +79,307+839.5% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $717.8 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 151,012 | $717.9 萬 | <0.1% | −70,428−31.8% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 482,281 | $718.1 萬 | <0.1% | +427,545+781.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 88,401 | $718.2 萬 | <0.1% | −78,945−47.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 237,285 | $718.3 萬 | <0.1% | −30,545−11.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 977,917 | $718.8 萬 | <0.1% | −385,863−28.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 128,609 | $720.5 萬 | <0.1% | −27,482−17.6% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 176,988 | $722.5 萬 | <0.1% | −4,825−2.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 96,755 | $725.5 萬 | <0.1% | −79,604−45.1% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 866,060 | $725.8 萬 | <0.1% | +270,466+45.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 69,741 | $727.3 萬 | <0.1% | +5,965+9.4% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 282,441 | $728.4 萬 | <0.1% | +86,520+44.2% | 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 |