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 |
|---|---|---|---|---|---|---|---|
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 900,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 103,000 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 75,000 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 300,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 125,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 300,000 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 111,504 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 100,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 30,799 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R116 | *W EXP 03/31/202 | 274,999 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 80,000 | $1.68 萬 | <0.1% | +80,000 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 31,656 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 70,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 150,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 274,999 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 395,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 300,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,015 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 71,236 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 143,827 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 300,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 465,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 100,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 156,051 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 247,500 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 133,333 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 284,988 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 137,500 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 275,005 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 300,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 150,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 225,000 | $2.11 萬 | <0.1% | +200,000+800.0% | 加碼 | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 660,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 247,500 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| INKTMiNK Therapeutics, Inc. | COM | 11,544 | $2.42 萬 | <0.1% | +11,544 | 新進 | 歷史 |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 250,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 310,000 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 21,275 | $2.49 萬 | <0.1% | −12,255−36.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 13,919 | $2.49 萬 | <0.1% | −24,533−63.8% | 減碼 | 歷史 |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 150,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 75,000 | $2.63 萬 | <0.1% | +75,000 | 新進 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 79,978 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 108,651 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 375,000 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 27,394 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 15,644 | $3.08 萬 | <0.1% | +15,644 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 220,646 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 23,614 | $3.14 萬 | <0.1% | −21,631−47.8% | 減碼 | 歷史 |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,212,500 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 199,999 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 400,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 33,244 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 40,742 | $3.38 萬 | <0.1% | +6,653+19.5% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,900 | $3.39 萬 | <0.1% | −39,200−76.7% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 15,200 | $3.42 萬 | <0.1% | −198,400−92.9% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 150,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| EGIOEdgio, Inc. | COM | 51,883 | $3.50 萬 | <0.1% | +51,883 | 新進 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 213,502 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| GANGAN Ltd | ORD SHS | 22,116 | $3.63 萬 | <0.1% | +22,116 | 新進 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 288,500 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 272,750 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 50,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| GOEVCanoo Inc. | COM CL A | 83,688 | $4.01 萬 | <0.1% | +83,688 | 新進 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $4.09 萬 | <0.1% | 00.0% | 不變 | 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 Biopharma 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 |