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 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 5,800 | $45.8 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 65,579 | $46.0 萬 | <0.1% | −5,845−8.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,442 | $46.2 萬 | <0.1% | −62,978−87.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,861 | $46.4 萬 | <0.1% | −5,733−54.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4,200 | $46.5 萬 | <0.1% | +200+5.0% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 14,691 | $46.8 萬 | <0.1% | −893−5.7% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 106,763 | $47.3 萬 | <0.1% | +60,546+131.0% | 加碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| OABIOmniAb, Inc. | COM | 94,493 | $47.5 萬 | <0.1% | +94,493 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,968 | $47.7 萬 | <0.1% | +4,968 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 23,362 | $47.8 萬 | <0.1% | +23,362 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 146,222 | $48.3 萬 | <0.1% | +130,899+854.3% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 27,205 | $48.5 萬 | <0.1% | −118,215−81.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 449,190 | $48.5 萬 | <0.1% | +316,964+239.7% | 加碼 | – |
| MGNXMacrogenics Inc | COM | 90,723 | $48.5 萬 | <0.1% | −60,832−40.1% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 14,365 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| PROPROS Holdings, Inc. | COM | 16,134 | $49.7 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 5,334 | $49.8 萬 | <0.1% | −44,575−89.3% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 18,142 | $50.1 萬 | <0.1% | +9,243+103.9% | 加碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 44,437 | $50.3 萬 | <0.1% | −70,492−61.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 15,388 | $50.4 萬 | <0.1% | −3,233−17.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 25,897 | $50.5 萬 | <0.1% | −52,603−67.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 73,848 | $50.9 萬 | <0.1% | −7,616−9.3% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 424,845 | $51.0 萬 | <0.1% | +78,275+22.6% | 加碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $51.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 87,312 | $51.3 萬 | <0.1% | +75,478+637.8% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 51,502 | $51.5 萬 | <0.1% | −7,535−12.8% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 13,093 | $51.6 萬 | <0.1% | +13,093 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 356,671 | $51.7 萬 | <0.1% | −169,757−32.2% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 98,995 | $51.9 萬 | <0.1% | −3,531−3.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 38,761 | $52.0 萬 | <0.1% | −21,575−35.8% | 減碼 | 歷史 |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 50,000 | $52.0 萬 | <0.1% | +50,000 | 新進 | – |
| NRDYNerdy Inc. | CL A COM | 125,022 | $52.1 萬 | <0.1% | −143,259−53.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 39,509 | $52.2 萬 | <0.1% | −210,661−84.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,726 | $52.3 萬 | <0.1% | −238,798−98.1% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4,243 | $52.8 萬 | <0.1% | −4,290−50.3% | 減碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 50,000 | $52.9 萬 | <0.1% | +50,000 | 新進 | – |
| XNCRXencor Inc | COM | 21,169 | $52.9 萬 | <0.1% | +4,677+28.4% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 48,732 | $52.9 萬 | <0.1% | +28,481+140.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,821 | $52.9 萬 | <0.1% | +3,821 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 299,536 | $53.0 萬 | <0.1% | −119,959−28.6% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 16,785 | $53.2 萬 | <0.1% | +2,033+13.8% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 94,486 | $53.3 萬 | <0.1% | −646,900−87.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 55,768 | $53.5 萬 | <0.1% | +13,206+31.0% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 44,058 | $53.6 萬 | <0.1% | +44,058 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 118,450 | $53.8 萬 | <0.1% | −908,791−88.5% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 78,600 | $54.1 萬 | <0.1% | −16,062−17.0% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 34,391 | $54.1 萬 | <0.1% | +34,391 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 28,820 | $54.4 萬 | <0.1% | +10,868+60.5% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 9,384 | $54.5 萬 | <0.1% | −9,681−50.8% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 6,572 | $54.7 萬 | <0.1% | −12,228−65.0% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 29,332 | $54.7 萬 | <0.1% | −11,425−28.0% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 30,286 | $54.8 萬 | <0.1% | +17,764+141.9% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 20,435 | $55.2 萬 | <0.1% | +20,435 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 20,460 | $55.4 萬 | <0.1% | −14,323−41.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,400 | $55.7 萬 | <0.1% | −827−19.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,838 | $55.8 萬 | <0.1% | −12,504−81.5% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 6,600 | $55.9 萬 | <0.1% | −4,587−41.0% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 13,121 | $55.9 萬 | <0.1% | −12,952−49.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 66,865 | $56.0 萬 | <0.1% | +66,865 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,533 | $56.4 萬 | <0.1% | −12,900−57.5% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 14,113 | $56.5 萬 | <0.1% | +14,113 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 86,873 | $56.6 萬 | <0.1% | −15,170−14.9% | 減碼 | 歷史 |
| ARMKAramark | COM | 13,140 | $56.6 萬 | <0.1% | −172,125−92.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 24,337 | $57.0 萬 | <0.1% | +24,337 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 35,391 | $57.2 萬 | <0.1% | +35,391 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 21,378 | $57.4 萬 | <0.1% | −11,344−34.7% | 減碼 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 55,507 | $57.4 萬 | <0.1% | +40,506+270.0% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 47,294 | $58.0 萬 | <0.1% | −3,925−7.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,345 | $58.0 萬 | <0.1% | +300+5.9% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 5,967 | $58.1 萬 | <0.1% | +5,967 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 86,957 | $58.4 萬 | <0.1% | +12,790+17.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 17,620 | $58.4 萬 | <0.1% | +4,219+31.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,800 | $58.5 萬 | <0.1% | +600+18.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 22,283 | $58.5 萬 | <0.1% | −352,277−94.1% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 35,790 | $58.7 萬 | <0.1% | −10,904−23.4% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 87,948 | $59.0 萬 | <0.1% | −139,781−61.4% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 1,092,269 | $59.3 萬 | <0.1% | +1,092,269 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 17,177 | $59.4 萬 | <0.1% | −31,224−64.5% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 36,654 | $59.5 萬 | <0.1% | +36,654 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,899 | $59.8 萬 | <0.1% | −6,023−35.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,684 | $59.8 萬 | <0.1% | −34,303−76.3% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 69,053 | $59.9 萬 | <0.1% | −14,620−17.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 25,356 | $60.0 萬 | <0.1% | −177,108−87.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 41,595 | $60.1 萬 | <0.1% | −10,860−20.7% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 55,945 | $60.2 萬 | <0.1% | −17,627−24.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,150 | $60.4 萬 | <0.1% | −102,578−95.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 30,673 | $60.5 萬 | <0.1% | −648,983−95.5% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 12,400 | $60.5 萬 | <0.1% | −4,500−26.6% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 46,910 | $60.8 萬 | <0.1% | −14,986−24.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,324 | $60.9 萬 | <0.1% | −44,330−81.1% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 53,394 | $61.3 萬 | <0.1% | −62,091−53.8% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,776 | $61.5 萬 | <0.1% | −4,467−48.3% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 58,229 | $61.5 萬 | <0.1% | +12,085+26.2% | 加碼 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 1,156,498 | $61.8 萬 | <0.1% | −4,558,894−79.8% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 16,993 | $61.9 萬 | <0.1% | +16,993 | 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 |