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 |
|---|---|---|---|---|---|---|---|
| EVCMEverCommerce Inc. | COM | 11,445 | $13.6 萬 | <0.1% | −19,434−62.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 12,679 | $14.5 萬 | <0.1% | −96,789−88.4% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 623,004 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 46,875 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 13,634 | $14.9 萬 | <0.1% | −22,637−62.4% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 50,768 | $15.0 萬 | <0.1% | −12,706−20.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 22,391 | $15.2 萬 | <0.1% | −41,875−65.2% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 255,159 | $15.3 萬 | <0.1% | −32,110−11.2% | 減碼 | – |
| NVGSNavigator Holdings Ltd. | SHS | 11,749 | $15.3 萬 | <0.1% | +11,749 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,071 | $15.4 萬 | <0.1% | −5,729−30.5% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 18,717 | $15.4 萬 | <0.1% | +18,717 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 18,900 | $15.5 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 78,829 | $15.5 萬 | <0.1% | −43,701−35.7% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 25,784 | $15.6 萬 | <0.1% | −136,594−84.1% | 減碼 | – |
| STHOStar Holdings | SHS BEN INT | 10,701 | $15.7 萬 | <0.1% | +10,701 | 新進 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 12,273 | $16.0 萬 | <0.1% | −3,040−19.9% | 減碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 166,666 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| HNSTHonest Company, Inc. | COM | 97,227 | $16.3 萬 | <0.1% | −74,564−43.4% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,494 | $16.4 萬 | <0.1% | +11,494 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,661 | $16.5 萬 | <0.1% | −198,580−90.6% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13,600 | $16.6 萬 | <0.1% | −146,593−91.5% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 44,632 | $16.7 萬 | <0.1% | −224−0.5% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 28,184 | $16.8 萬 | <0.1% | +17,412+161.6% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 19,132 | $16.9 萬 | <0.1% | −1,900−9.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 134,405 | $16.9 萬 | <0.1% | −43,444−24.4% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 16,857 | $17.0 萬 | <0.1% | +16,857 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,398 | $17.2 萬 | <0.1% | +16,398 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 122,681 | $17.3 萬 | <0.1% | +122,681 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 55,106 | $17.5 萬 | <0.1% | −52,976−49.0% | 減碼 | – |
| SABRSabre Corp | COM | 55,007 | $17.5 萬 | <0.1% | −21,549−28.1% | 減碼 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 1,097,439 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 40,771 | $17.7 萬 | <0.1% | −62,258−60.4% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 11,800 | $17.9 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 21,821 | $18.0 萬 | <0.1% | −13,071−37.5% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 171,474 | $18.0 萬 | <0.1% | −65,097−27.5% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 17,152 | $18.1 萬 | <0.1% | +17,152 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 60,109 | $18.2 萬 | <0.1% | +60,109 | 新進 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 244,101 | $18.6 萬 | <0.1% | −73,473−23.1% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 25,973 | $18.8 萬 | <0.1% | +25,973 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 40,723 | $18.9 萬 | <0.1% | −114,476−73.8% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 259,516 | $18.9 萬 | <0.1% | −721,867−73.6% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 53,353 | $19.0 萬 | <0.1% | +37,502+236.6% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 13,145 | $19.2 萬 | <0.1% | +13,145 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 28,022 | $19.4 萬 | <0.1% | −4,021−12.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 12,164 | $19.5 萬 | <0.1% | −1,289,085−99.1% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 26,861 | $19.7 萬 | <0.1% | −2,353−8.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 32,930 | $19.8 萬 | <0.1% | −2,390−6.8% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 36,239 | $19.9 萬 | <0.1% | −46,280−56.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 19,950 | $19.9 萬 | <0.1% | −12,513−38.5% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 39,100 | $20.0 萬 | <0.1% | +17,700+82.7% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 5,655 | $20.0 萬 | <0.1% | +5,655 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 22,460 | $20.1 萬 | <0.1% | −105,886−82.5% | 減碼 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 19,251 | $20.2 萬 | <0.1% | +19,251 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 112,236 | $20.2 萬 | <0.1% | +32,535+40.8% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 9,995 | $20.3 萬 | <0.1% | +9,995 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 51,304 | $20.3 萬 | <0.1% | −75,005−59.4% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 16,980 | $20.5 萬 | <0.1% | +16,980 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 1,426 | $20.5 萬 | <0.1% | −167−10.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 699 | $20.6 萬 | <0.1% | −122−14.9% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 24,544 | $20.7 萬 | <0.1% | +14,188+137.0% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 274,981 | $20.7 萬 | <0.1% | +47,166+20.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 37,005 | $20.7 萬 | <0.1% | −189,796−83.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 26,374 | $20.8 萬 | <0.1% | −211,763−88.9% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 22,355 | $20.9 萬 | <0.1% | +310+1.4% | 加碼 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 676,653 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 51,368 | $21.1 萬 | <0.1% | −17,516−25.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,274 | $21.2 萬 | <0.1% | −6,855−61.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 5,309 | $21.3 萬 | <0.1% | −13,723−72.1% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 28,754 | $21.3 萬 | <0.1% | −12,144−29.7% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 17,043 | $21.5 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 16,094 | $21.5 萬 | <0.1% | −55,296−77.5% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 21,089 | $21.6 萬 | <0.1% | −56,324−72.8% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 38,426 | $22.0 萬 | <0.1% | −604−1.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 2,155 | $22.1 萬 | <0.1% | −385−15.2% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 7,437 | $22.2 萬 | <0.1% | −5,913−44.3% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 48,582 | $22.3 萬 | <0.1% | −17,626−26.6% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 130,460 | $22.4 萬 | <0.1% | −170,381−56.6% | 減碼 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 20,860 | $22.4 萬 | <0.1% | +20,860 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,700 | $22.5 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 25,342 | $22.6 萬 | <0.1% | +10,268+68.1% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 19,982 | $22.6 萬 | <0.1% | +1,147+6.1% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 5,423 | $22.7 萬 | <0.1% | −21,523−79.9% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 434,636 | $22.9 萬 | <0.1% | −36,987−7.8% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 25,018 | $22.9 萬 | <0.1% | +3,555+16.6% | 加碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 107,072 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,400 | $23.0 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 20,115 | $23.1 萬 | <0.1% | +20,115 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 23,696 | $23.1 萬 | <0.1% | +23,696 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 190,049 | $23.2 萬 | <0.1% | −36,239−16.0% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 8,140 | $23.3 萬 | <0.1% | −1,512−15.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 9,144 | $23.4 萬 | <0.1% | −15,933−63.5% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 21,490 | $23.4 萬 | <0.1% | +21,490 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,430 | $23.5 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,500 | $23.5 萬 | <0.1% | −7,419−74.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 5,400 | $23.5 萬 | <0.1% | −110,260−95.3% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 560,401 | $23.6 萬 | <0.1% | +560,401 | 新進 | 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 |