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 |
|---|---|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 10,342 | $23.7 萬 | <0.1% | −2,293−18.1% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 8,064 | $23.8 萬 | <0.1% | −6,192−43.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 521 | $23.9 萬 | <0.1% | −5,214−90.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,400 | $23.9 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 816 | $23.9 萬 | <0.1% | −2,478−75.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 35,600 | $24.0 萬 | <0.1% | +17,553+97.3% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,555 | $24.1 萬 | <0.1% | +15,555 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 888 | $24.1 萬 | <0.1% | −2,622−74.7% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 125,020 | $24.1 萬 | <0.1% | +102,680+459.6% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 82,646 | $24.1 萬 | <0.1% | +9,761+13.4% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 19,400 | $24.2 萬 | <0.1% | −231,034−92.3% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 11,796 | $24.3 萬 | <0.1% | −882−7.0% | 減碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 103,522 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 31,768 | $24.6 萬 | <0.1% | +31,768 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,500 | $24.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 59,693 | $24.8 萬 | <0.1% | −24,362−29.0% | 減碼 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 24,207 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 24,340 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| PRLDPrelude Therapeutics Inc | COM | 55,838 | $25.1 萬 | <0.1% | +8,589+18.2% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 37,262 | $25.2 萬 | <0.1% | −3,971−9.6% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 4,400 | $25.3 萬 | <0.1% | −305−6.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,008 | $25.4 萬 | <0.1% | −35,305−92.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,403 | $25.5 萬 | <0.1% | +7,403 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 41,658 | $25.5 萬 | <0.1% | +31,285+301.6% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 24,421 | $25.7 萬 | <0.1% | +1,715+7.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,002 | $25.7 萬 | <0.1% | −191,271−98.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 15,800 | $25.8 萬 | <0.1% | −14,698−48.2% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 9,294 | $25.8 萬 | <0.1% | −5,944−39.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 9,623 | $25.8 萬 | <0.1% | +9,623 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,339 | $26.0 萬 | <0.1% | −1,378−17.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,087 | $26.1 萬 | <0.1% | −23,946−95.7% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 60,000 | $26.2 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 113,248 | $26.2 萬 | <0.1% | −93,859−45.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,636 | $26.3 萬 | <0.1% | −79,474−94.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 6,700 | $26.3 萬 | <0.1% | −77,596−92.1% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 2,830 | $26.4 萬 | <0.1% | +442+18.5% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 35,664 | $26.6 萬 | <0.1% | −9,894−21.7% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 224,268 | $26.7 萬 | <0.1% | −186,411−45.4% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 6,434 | $26.8 萬 | <0.1% | −11,116−63.3% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,800 | $27.1 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 542,429 | $27.2 萬 | <0.1% | +201,667+59.2% | 加碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 216,528 | $27.3 萬 | <0.1% | −606,834−73.7% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 46,365 | $27.3 萬 | <0.1% | −81,252−63.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,150 | $27.4 萬 | <0.1% | +13,150 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 7,490 | $27.4 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,187 | $27.4 萬 | <0.1% | −33,468−71.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,125 | $27.4 萬 | <0.1% | +1,125+12.5% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 23,747 | $27.5 萬 | <0.1% | +7,897+49.8% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 744,739 | $27.5 萬 | <0.1% | +350,604+89.0% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,451 | $27.5 萬 | <0.1% | +9,180+53.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,185 | $27.6 萬 | <0.1% | −7,829−78.2% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 29,496 | $27.6 萬 | <0.1% | −116,325−79.8% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 18,218 | $27.7 萬 | <0.1% | +4,536+33.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,373 | $27.8 萬 | <0.1% | −38,837−78.9% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 669 | $27.8 萬 | <0.1% | −320−32.4% | 減碼 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 26,344 | $27.8 萬 | <0.1% | +26,344 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 19,294 | $27.8 萬 | <0.1% | +1,400+7.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,342 | $27.8 萬 | <0.1% | −2,903−55.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,412 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 2,105 | $28.1 萬 | <0.1% | −4,367−67.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 34,067 | $28.2 萬 | <0.1% | −16,166−32.2% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 26,200 | $28.2 萬 | <0.1% | −33,400−56.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,385 | $28.3 萬 | <0.1% | +3,385 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 26,073 | $28.4 萬 | <0.1% | +26,073 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 1,116 | $28.6 萬 | <0.1% | −9,845−89.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,491 | $28.6 萬 | <0.1% | −2,759−38.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 719 | $28.8 萬 | <0.1% | +719 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,821 | $28.9 萬 | <0.1% | +214+2.5% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 27,771 | $29.0 萬 | <0.1% | −34,147−55.1% | 減碼 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 60,504 | $29.1 萬 | <0.1% | −99,704−62.2% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 92,776 | $29.2 萬 | <0.1% | −190.0% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 193,885 | $29.3 萬 | <0.1% | −104,684−35.1% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 43,850 | $29.3 萬 | <0.1% | −36,150−45.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 8,000 | $29.5 萬 | <0.1% | −10,959−57.8% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,320 | $29.9 萬 | <0.1% | −2,968−47.2% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 19,438 | $30.0 萬 | <0.1% | −1,842−8.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 28,923 | $30.0 萬 | <0.1% | +28,923 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 28,242 | $30.3 萬 | <0.1% | −81,752−74.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 757 | $30.4 萬 | <0.1% | +105+16.1% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 43,218 | $30.5 萬 | <0.1% | −2,140−4.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 18,542 | $30.5 萬 | <0.1% | −22,427−54.7% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 42,648 | $30.5 萬 | <0.1% | +25,812+153.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,696 | $30.5 萬 | <0.1% | −7,294−66.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 16,586 | $30.7 萬 | <0.1% | −73,187−81.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 12,039 | $30.8 萬 | <0.1% | −23,102−65.7% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,861 | $31.1 萬 | <0.1% | −11,400−53.6% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 83,422 | $31.2 萬 | <0.1% | +33,724+67.9% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,449 | $31.3 萬 | <0.1% | +4,449 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 1,827 | $31.8 萬 | <0.1% | −13,749−88.3% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 17,136 | $32.0 萬 | <0.1% | −78,926−82.2% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 19,954 | $32.1 萬 | <0.1% | −36,786−64.8% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 23,842 | $32.1 萬 | <0.1% | +8,084+51.3% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,136 | $32.2 萬 | <0.1% | +13,136 | 新進 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 31,084 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 111,881 | $32.3 萬 | <0.1% | −300−0.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,297 | $32.5 萬 | <0.1% | −124,889−86.6% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 10,010 | $32.5 萬 | <0.1% | −2,735−21.5% | 減碼 | 歷史 |
| CCFChase Corp | COM | 2,717 | $32.9 萬 | <0.1% | +2,717 | 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-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 |