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 |
|---|---|---|---|---|---|---|---|
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 10,499 | $4.20 萬 | <0.1% | −466,630−97.8% | 減碼 | 歷史 |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 300,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| LSAKLesaka Technologies Inc | COM NEW | 11,131 | $4.24 萬 | <0.1% | −55,964−83.4% | 減碼 | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 16,860 | $4.27 萬 | <0.1% | −5,441−24.4% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 13,016 | $4.27 萬 | <0.1% | +13,016 | 新進 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 11,209 | $4.35 萬 | <0.1% | −1,453−11.5% | 減碼 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 199,999 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 260,100 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 20,329 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 104,722 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 252,481 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 182,154 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 262,422 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 950,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 27,173 | $4.78 萬 | <0.1% | −58,456−68.3% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 75,958 | $4.79 萬 | <0.1% | −14,984−16.5% | 減碼 | 歷史 |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 297,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $5.05 萬 | <0.1% | +15,032 | 新進 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 62,500 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,595 | $5.39 萬 | <0.1% | −23,855−67.3% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 11,169 | $5.50 萬 | <0.1% | +11,169 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 26,890 | $5.51 萬 | <0.1% | −57,158−68.0% | 減碼 | 歷史 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | 418,450 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 825,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 255,000 | $5.61 萬 | <0.1% | +255,000 | 新進 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 450,000 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| CODXCo-Diagnostics, Inc. | COM | 52,749 | $5.86 萬 | <0.1% | −2,605−4.7% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 37,694 | $5.92 萬 | <0.1% | −58,319−60.7% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 21,591 | $6.07 萬 | <0.1% | −25,868−54.5% | 減碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,477 | $6.25 萬 | <0.1% | −837,542−98.6% | 減碼 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIInformation Services Group Inc. | COM | 11,844 | $6.35 萬 | <0.1% | +11,844 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 14,278 | $6.54 萬 | <0.1% | −4,240−22.9% | 減碼 | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 39,900 | $6.69 萬 | <0.1% | +39,900 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 27,965 | $6.85 萬 | <0.1% | +27,965 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $6.90 萬 | <0.1% | +500,000+666.7% | 加碼 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,403 | $7.32 萬 | <0.1% | −123,320−92.2% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 12,026 | $7.32 萬 | <0.1% | −13,010−52.0% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 42,000 | $7.35 萬 | <0.1% | +19,060+83.1% | 加碼 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| ACETAdicet Bio, Inc. | COM | 31,454 | $7.64 萬 | <0.1% | −13,151−29.5% | 減碼 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,424,621 | $7.84 萬 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 200,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 32,099 | $8.15 萬 | <0.1% | +32,099 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 14,097 | $8.33 萬 | <0.1% | −75,612−84.3% | 減碼 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 26,000 | $8.37 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $8.41 萬 | <0.1% | 00.0% | 不變 | – |
| MUXMcEwen Inc. | COM NEW | 12,002 | $8.63 萬 | <0.1% | +12,002 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 13,200 | $8.66 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,845 | $8.85 萬 | <0.1% | −191,053−94.2% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,930 | $8.92 萬 | <0.1% | −11,721−35.9% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 16,300 | $9.13 萬 | <0.1% | +5,400+49.5% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 33,830 | $9.13 萬 | <0.1% | +23,730+235.0% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 12,865 | $9.13 萬 | <0.1% | −1,500−10.4% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 169,896 | $9.34 萬 | <0.1% | +169,896 | 新進 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 390,303 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 45,474 | $9.82 萬 | <0.1% | −241,426−84.1% | 減碼 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 750,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRCHPorch Group, Inc. | COM | 74,754 | $10.3 萬 | <0.1% | −96,139−56.3% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 15,189 | $10.4 萬 | <0.1% | +1,588+11.7% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 39,884 | $10.4 萬 | <0.1% | +9,500+31.3% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 11,404 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,556 | $10.4 萬 | <0.1% | +11,556 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,092 | $10.4 萬 | <0.1% | +4,292+31.1% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 42,717 | $10.5 萬 | <0.1% | −1,245−2.8% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 100,249 | $10.6 萬 | <0.1% | −60,321−37.6% | 減碼 | – |
| BLUEbluebird bio, Inc. | COM | 32,960 | $10.8 萬 | <0.1% | +32,960 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 10,000 | $10.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 18,195 | $10.9 萬 | <0.1% | +18,195 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 383,617 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| LQDALiquidia Corp | COM NEW | 14,368 | $11.3 萬 | <0.1% | +14,368 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 10,313 | $11.3 萬 | <0.1% | +10,313 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,023 | $11.6 萬 | <0.1% | −29,375−74.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 18,905 | $11.7 萬 | <0.1% | +18,905 | 新進 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Walkme LtdM97628107 | ORD SHS | 12,618 | $12.1 萬 | <0.1% | +12,618 | 新進 | – |
| AMWLAmerican Well Corp | CL A | 58,500 | $12.3 萬 | <0.1% | +15,474+36.0% | 加碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 16,483 | $12.4 萬 | <0.1% | −1,001−5.7% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 52,675 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 11,895 | $12.6 萬 | <0.1% | −31,858−72.8% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 52,286 | $12.6 萬 | <0.1% | +19,070+57.4% | 加碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 134,290 | $12.6 萬 | <0.1% | −140,045−51.0% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 14,812 | $13.1 萬 | <0.1% | −95,505−86.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 34,266 | $13.1 萬 | <0.1% | +23,446+216.7% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 16,207 | $13.2 萬 | <0.1% | −3,091,657−99.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 22,427 | $13.4 萬 | <0.1% | +22,427 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 36,681 | $13.4 萬 | <0.1% | +36,681 | 新進 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 213,580 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
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 |