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 |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 6,075 | $61.9 萬 | <0.1% | −87,341−93.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,309 | $62.3 萬 | <0.1% | −72,183−88.6% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 31,240 | $62.7 萬 | <0.1% | −32,597−51.1% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 26,854 | $62.8 萬 | <0.1% | +26,854 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 113,186 | $63.0 萬 | <0.1% | +8,413+8.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 14,017 | $63.1 萬 | <0.1% | −96,723−87.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 20,021 | $63.1 萬 | <0.1% | −258−1.3% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 19,484 | $63.4 萬 | <0.1% | +7,091+57.2% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 369,878 | $63.6 萬 | <0.1% | +53,407+16.9% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 82,075 | $63.7 萬 | <0.1% | +24,908+43.6% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 75,980 | $63.7 萬 | <0.1% | −48,942−39.2% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 20,210 | $63.9 萬 | <0.1% | +20,210 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 54,654 | $64.5 萬 | <0.1% | −190,621−77.7% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 30,788 | $64.5 萬 | <0.1% | +30,788 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 8,356 | $65.0 萬 | <0.1% | −3,927−32.0% | 減碼 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 61,300 | $65.0 萬 | <0.1% | +61,300 | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 195,615 | $65.1 萬 | <0.1% | +18,872+10.7% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 37,077 | $65.3 萬 | <0.1% | +26,435+248.4% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 97,271 | $66.2 萬 | <0.1% | −23,500−19.5% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,038 | $66.3 萬 | <0.1% | −76,600−84.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 49,597 | $66.3 萬 | <0.1% | −11,942−19.4% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 343,697 | $66.3 萬 | <0.1% | −236,806−40.8% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 33,334 | $66.4 萬 | <0.1% | +12,443+59.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,300 | $66.5 萬 | <0.1% | −3,000−26.5% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 48,617 | $66.6 萬 | <0.1% | +12,761+35.6% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 36,539 | $66.9 萬 | <0.1% | −107,663−74.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,144 | $67.0 萬 | <0.1% | −23,900−79.5% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,842 | $67.0 萬 | <0.1% | −307−1.4% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,547 | $67.3 萬 | <0.1% | +16,547 | 新進 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 1,101,805 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,153 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 112,604 | $67.9 萬 | <0.1% | −291,679−72.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 190,286 | $67.9 萬 | <0.1% | +190,286 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 85,491 | $68.0 萬 | <0.1% | −120,355−58.5% | 減碼 | 歷史 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 500,000 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPAAMotorcar Parts of America Inc | COM | 87,866 | $68.0 萬 | <0.1% | +743+0.9% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 20,968 | $68.1 萬 | <0.1% | −84,714−80.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 109,264 | $68.2 萬 | <0.1% | +109,264 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 91,493 | $68.5 萬 | <0.1% | +20,280+28.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 14,219 | $68.7 萬 | <0.1% | −13,645−49.0% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 117,236 | $69.1 萬 | <0.1% | −58,454−33.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 25,365 | $69.1 萬 | <0.1% | −147,341−85.3% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 602,745 | $69.3 萬 | <0.1% | −156,739−20.6% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 60,491 | $69.3 萬 | <0.1% | −192,644−76.1% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 3,525 | $69.5 萬 | <0.1% | −1,621−31.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 7,400 | $69.8 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 18,585 | $70.0 萬 | <0.1% | −2,804−13.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,809 | $70.2 萬 | <0.1% | +9,809 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 88,713 | $70.3 萬 | <0.1% | +19,909+28.9% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 8,739 | $70.6 萬 | <0.1% | +8,739 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 41,110 | $70.9 萬 | <0.1% | −49,354−54.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 16,589 | $71.0 萬 | <0.1% | +16,589 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 55,345 | $71.4 萬 | <0.1% | +55,345 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 14,657 | $71.8 萬 | <0.1% | −9,175−38.5% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 85,841 | $72.4 萬 | <0.1% | +42,681+98.9% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 48,416 | $72.5 萬 | <0.1% | +2,764+6.1% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 40,925 | $72.6 萬 | <0.1% | +40,925 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 136,050 | $72.8 萬 | <0.1% | −10,161−6.9% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,026 | $72.8 萬 | <0.1% | +217+3.2% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 42,980 | $72.9 萬 | <0.1% | +5,407+14.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 25,596 | $72.9 萬 | <0.1% | −177,154−87.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80,900 | $73.1 萬 | <0.1% | −75,407−48.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,749 | $73.2 萬 | <0.1% | −1,414−17.3% | 減碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 59,444 | $73.6 萬 | <0.1% | +46,695+366.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 24,500 | $73.6 萬 | <0.1% | −4,776−16.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 35,963 | $73.9 萬 | <0.1% | −1,470,036−97.6% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 24,312 | $74.2 萬 | <0.1% | +3,044+14.3% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 518,988 | $74.2 萬 | <0.1% | +518,988 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 56,541 | $74.4 萬 | <0.1% | −32,863−36.8% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 22,182 | $74.4 萬 | <0.1% | +22,182 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 73,799 | $74.5 萬 | <0.1% | +33,317+82.3% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 110,410 | $74.5 萬 | <0.1% | +31,912+40.7% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 22,818 | $74.6 萬 | <0.1% | +16,757+276.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 60,718 | $74.7 萬 | <0.1% | +60,718 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 93,943 | $74.8 萬 | <0.1% | +57,713+159.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,700 | $74.9 萬 | <0.1% | −24,575−62.6% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 43,677 | $74.9 萬 | <0.1% | +43,677 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 107,629 | $75.0 萬 | <0.1% | +107,629 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8,120 | $75.5 萬 | <0.1% | +685+9.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,068 | $75.6 萬 | <0.1% | −432−7.9% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 13,306 | $75.7 萬 | <0.1% | +3,075+30.1% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 402,200 | $76.0 萬 | <0.1% | −41,817−9.4% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 940,423 | $76.2 萬 | <0.1% | +35,000+3.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,400 | $76.4 萬 | <0.1% | −168,224−98.0% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 41,356 | $77.0 萬 | <0.1% | −14,483−25.9% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $77.2 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 123,208 | $77.4 萬 | <0.1% | +10,490+9.3% | 加碼 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 75,000 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| SMPStandard Motor Products, Inc. | Stock | 20,778 | $78.0 萬 | <0.1% | +3,555+20.6% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 417,662 | $78.5 萬 | <0.1% | +10,771+2.6% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 45,523 | $79.6 萬 | <0.1% | +45,523 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 45,834 | $79.9 萬 | <0.1% | −4,038−8.1% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,761 | $79.9 萬 | <0.1% | −3,313−27.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 9,800 | $80.0 萬 | <0.1% | −34,371−77.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,379 | $80.3 萬 | <0.1% | +30,379 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,527 | $80.7 萬 | <0.1% | +10,527 | 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 |