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 |
|---|---|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 165,324 | $961.5 萬 | <0.1% | −205,321−55.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 721,632 | $959.8 萬 | <0.1% | +106,381+17.3% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 975,831 | $956.3 萬 | <0.1% | +140,702+16.8% | 加碼 | – |
| MORFMorphic Holding, Inc. | COM | 166,608 | $955.2 萬 | <0.1% | +106,592+177.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 78,507 | $953.9 萬 | <0.1% | −189,573−70.7% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 129,801 | $953.5 萬 | <0.1% | +124,393+2,300.2% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 539,268 | $952.3 萬 | <0.1% | +22,747+4.4% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $952.3 萬 | <0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 66,450 | $951.8 萬 | <0.1% | −97,294−59.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 78,129 | $950.8 萬 | <0.1% | −188,850−70.7% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 262,938 | $950.0 萬 | <0.1% | +17,352+7.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 80,885 | $948.8 萬 | <0.1% | +18,393+29.4% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 118,673 | $945.1 萬 | <0.1% | +46,761+65.0% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 369,565 | $944.6 萬 | <0.1% | −147,816−28.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 251,771 | $944.1 萬 | <0.1% | +76,701+43.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 140,937 | $939.9 萬 | <0.1% | −1,409−1.0% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 716,378 | $939.2 萬 | <0.1% | +142,214+24.8% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 196,494 | $934.7 萬 | <0.1% | +196,494 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 187,300 | $933.7 萬 | <0.1% | −363,606−66.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 77,057 | $933.4 萬 | <0.1% | +37,973+97.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,832 | $933.0 萬 | <0.1% | +12,434+86.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 63,192 | $932.5 萬 | <0.1% | +55,243+695.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 113,553 | $932.4 萬 | <0.1% | −295,860−72.3% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 205,129 | $926.0 萬 | <0.1% | −172,183−45.6% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 891,092 | $925.0 萬 | <0.1% | −371,681−29.4% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $922.9 萬 | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 215,786 | $921.2 萬 | <0.1% | +156,486+263.9% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $919.3 萬 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 47,136 | $918.3 萬 | <0.1% | −60,814−56.3% | 減碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $916.1 萬 | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 482,540 | $912.0 萬 | <0.1% | −155,500−24.4% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,353,891 | $911.6 萬 | <0.1% | −1,149,500−45.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 244,830 | $909.8 萬 | <0.1% | −369,335−60.1% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $909.1 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 113,000 | $907.4 萬 | <0.1% | +113,000 | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $904.1 萬 | <0.1% | – | – | – |
| CHHChoice Hotels International Inc | COM | 76,741 | $901.9 萬 | <0.1% | −44,574−36.7% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 609,844 | $901.3 萬 | <0.1% | +609,844 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 132,602 | $900.5 萬 | <0.1% | −52,416−28.3% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 523,480 | $900.4 萬 | <0.1% | −660,949−55.8% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,146,208 | $899.8 萬 | <0.1% | +1,146,208 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $899.7 萬 | <0.1% | – | – | – |
| ZIMVZimVie Inc. | Stock | 800,933 | $899.4 萬 | <0.1% | +268,309+50.4% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,076,177 | $898.6 萬 | <0.1% | +176,698+19.6% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,691 | $895.9 萬 | <0.1% | −22,592−21.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 453,643 | $894.6 萬 | <0.1% | −26,898−5.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 202,365 | $894.0 萬 | <0.1% | −895−0.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 172,595 | $892.0 萬 | <0.1% | +55,107+46.9% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 1,639,202 | $891.7 萬 | <0.1% | +176,674+12.1% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 4,281,181 | $890.5 萬 | <0.1% | +4,281,181 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 242,798 | $888.6 萬 | <0.1% | −701,344−74.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 168,181 | $887.8 萬 | <0.1% | −89,162−34.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 61,474 | $886.0 萬 | <0.1% | +38,397+166.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 148,433 | $885.7 萬 | <0.1% | +148,433 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 602,414 | $883.1 萬 | <0.1% | −43,748−6.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 249,550 | $880.7 萬 | <0.1% | −237,752−48.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 265,456 | $879.5 萬 | <0.1% | +234,330+752.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 176,914 | $879.4 萬 | <0.1% | −408,076−69.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 56,096 | $874.8 萬 | <0.1% | +5,133+10.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 191,676 | $873.9 萬 | <0.1% | +191,676 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 885,420 | $872.1 萬 | <0.1% | +144,355+19.5% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,151,069 | $871.2 萬 | <0.1% | +236,741+12.4% | 加碼 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 815,237 | $869.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 1,752,085 | $869.0 萬 | <0.1% | −724,846−29.3% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,275,397 | $866.0 萬 | <0.1% | +484,441+61.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,046 | $865.9 萬 | <0.1% | −11,262−50.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 121,425 | $864.7 萬 | <0.1% | +22,926+23.3% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 578,106 | $860.8 萬 | <0.1% | +22,634+4.1% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 52,184 | $857.7 萬 | <0.1% | +34,297+191.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 340,321 | $855.2 萬 | <0.1% | +43,706+14.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 51,937 | $854.6 萬 | <0.1% | −147,751−74.0% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 373,175 | $852.7 萬 | <0.1% | +101,195+37.2% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 309,658 | $849.4 萬 | <0.1% | −182,906−37.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,650 | $848.4 萬 | <0.1% | −1,345,626−91.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 164,802 | $846.4 萬 | <0.1% | +83,596+102.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 195,808 | $846.3 萬 | <0.1% | +86,083+78.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 209,785 | $846.3 萬 | <0.1% | −483,908−69.8% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 240,461 | $846.2 萬 | <0.1% | +45,975+23.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 69,643 | $844.8 萬 | <0.1% | −22,070−24.1% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 289,204 | $844.8 萬 | <0.1% | −467,110−61.8% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,281,478 | $844.5 萬 | <0.1% | −81,619−6.0% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 290,258 | $842.0 萬 | <0.1% | −31,449−9.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 240,145 | $841.5 萬 | <0.1% | +37,756+18.7% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 371,823 | $841.4 萬 | <0.1% | −181,385−32.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 42,804 | $841.3 萬 | <0.1% | +20,224+89.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 148,533 | $838.6 萬 | <0.1% | −104,908−41.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 117,165 | $838.5 萬 | <0.1% | −56,812−32.7% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 2,100,048 | $835.8 萬 | <0.1% | +420,215+25.0% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 829,890 | $835.7 萬 | <0.1% | −405,685−32.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 110,640 | $832.2 萬 | <0.1% | +60,091+118.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 146,064 | $829.9 萬 | <0.1% | +66,484+83.5% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 377,374 | $825.3 萬 | <0.1% | −128,485−25.4% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 211,170 | $823.8 萬 | <0.1% | −304,572−59.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 26,671 | $822.6 萬 | <0.1% | +12,727+91.3% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 1,359,665 | $821.2 萬 | <0.1% | +142,452+11.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 193,176 | $818.3 萬 | <0.1% | −1,317,216−87.2% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 673,241 | $816.6 萬 | <0.1% | −169,550−20.1% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 3,306,969 | $813.5 萬 | <0.1% | +475,137+16.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 18,169 | $812.4 萬 | <0.1% | −16,568−47.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 88,712 | $809.1 萬 | <0.1% | +69,557+363.1% | 加碼 | 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 |