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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 541,824 | $1.33 億 | 0.2% | +76,140+16.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,745,415 | $1.31 億 | 0.2% | +976,137+25.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,004,568 | $1.30 億 | 0.2% | +793,784+376.6% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.30 億 | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 15,537,505 | $1.30 億 | 0.2% | +11,593,400+293.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,612,583 | $1.29 億 | 0.2% | +162,304+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,666,748 | $1.28 億 | 0.2% | −2,014,647−54.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 545,668 | $1.26 億 | 0.2% | +284,737+109.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 926,189 | $1.26 億 | 0.2% | +81,839+9.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 5,263,078 | $1.26 億 | 0.2% | +362,496+7.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,114,098 | $1.25 億 | 0.2% | +752,974+22.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,780,925 | $1.23 億 | 0.2% | +309,877+21.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,022,568 | $1.23 億 | 0.2% | +117,481+13.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922,433 | $1.22 億 | 0.2% | +492,433+114.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,216,969 | $1.21 億 | 0.2% | +338,596+38.5% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 1,396,306 | $1.20 億 | 0.2% | +658,083+89.1% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 6,280,516 | $1.19 億 | 0.2% | +6,280,516 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,555,229 | $1.18 億 | 0.2% | +341,878+15.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,661,806 | $1.17 億 | 0.2% | +1,627,993+4,814.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,806,578 | $1.17 億 | 0.2% | +1,533,461+561.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 564,144 | $1.13 億 | 0.2% | +287,565+104.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 3,473,023 | $1.13 億 | 0.2% | +2,966,387+585.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,805,514 | $1.12 億 | 0.2% | +931,571+106.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 484,927 | $1.10 億 | 0.2% | −68,617−12.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 685,745 | $1.08 億 | 0.2% | −504,435−42.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 315,373 | $1.08 億 | 0.2% | −521,893−62.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 123,894 | $1.07 億 | 0.2% | −245,495−66.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 218,039 | $1.07 億 | 0.2% | −458,189−67.8% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.06 億 | 0.2% | – | – | – |
| CNCCentene Corp | Stock | 1,543,762 | $1.04 億 | 0.2% | +228,781+17.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,838,709 | $1.04 億 | 0.2% | +858,718+87.6% | 加碼 | 歷史 |
| RHRH | COM | 312,618 | $1.03 億 | 0.2% | +308,568+7,619.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,912,643 | $1.01 億 | 0.2% | +3,853,226+6,485.1% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.01 億 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.01 億 | 0.2% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 677,720 | $1.01 億 | 0.2% | +677,720 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 256,005 | $1.01 億 | 0.2% | −494,260−65.9% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9,899 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,011,795 | $9,882 萬 | 0.2% | −356,652−10.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 1,476,129 | $9,827 萬 | 0.2% | +1,169,074+380.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 720,778 | $9,799 萬 | 0.2% | +347,880+93.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 2,212,956 | $9,788 萬 | 0.2% | −498,202−18.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,205,445 | $9,785 萬 | 0.2% | +1,075,745+829.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 493,303 | $9,657 萬 | 0.2% | −144,617−22.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 793,415 | $9,598 萬 | 0.1% | −867,688−52.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 9,514,648 | $9,572 萬 | 0.1% | +1,680,380+21.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 649,441 | $9,283 萬 | 0.1% | +340,083+109.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,577,569 | $9,230 萬 | 0.1% | +2,555,227+11,436.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 189,891 | $9,210 萬 | 0.1% | +47,658+33.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 113,202 | $9,160 萬 | 0.1% | −123,079−52.1% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $9,150 萬 | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400,110 | $9,140 萬 | 0.1% | −523,720−27.2% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 3,253,156 | $9,014 萬 | 0.1% | +1,178,953+56.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 796,043 | $8,905 萬 | 0.1% | −482,635−37.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 251,758 | $8,860 萬 | 0.1% | +46,826+22.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 7,798,922 | $8,789 萬 | 0.1% | +6,751,826+644.8% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 581,085 | $8,705 萬 | 0.1% | +574,000+8,101.6% | 加碼 | – |
| SHELShell plc | ADR | 1,435,323 | $8,666 萬 | 0.1% | +1,435,323 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 3,453,562 | $8,637 萬 | 0.1% | −293,589−7.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 66,524 | $8,538 萬 | 0.1% | +66,165+18,430.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 744,837 | $8,487 萬 | 0.1% | −24,188−3.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 511,493 | $8,420 萬 | 0.1% | −301,028−37.0% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $8,407 萬 | 0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,367 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 430,833 | $8,296 萬 | 0.1% | +359,643+505.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 257,325 | $8,266 萬 | 0.1% | +3,437+1.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,849,397 | $8,265 萬 | 0.1% | −1,282,068−40.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,812,570 | $8,258 萬 | 0.1% | −1,193,668−39.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 491,993 | $8,238 萬 | 0.1% | +303,345+160.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 792,275 | $8,209 萬 | 0.1% | +128,856+19.4% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $8,194 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 291,763 | $8,187 萬 | 0.1% | +11,179+4.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 987,421 | $7,969 萬 | 0.1% | −454,264−31.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 547,583 | $7,964 萬 | 0.1% | −519,438−48.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 695,370 | $7,958 萬 | 0.1% | −134,007−16.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 909,817 | $7,886 萬 | 0.1% | −221,222−19.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 359,830 | $7,742 萬 | 0.1% | +158,472+78.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,208,938 | $7,731 萬 | 0.1% | +456,476+60.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 3,494,315 | $7,701 萬 | 0.1% | −466,467−11.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,264,683 | $7,700 萬 | 0.1% | −90,364−3.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,406,317 | $7,693 萬 | 0.1% | +599,280+74.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 7,982,713 | $7,631 萬 | 0.1% | +5,698,389+249.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 226,151 | $7,621 萬 | 0.1% | −222,714−49.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 414,658 | $7,617 萬 | 0.1% | −406,611−49.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 174,820 | $7,612 萬 | 0.1% | +113,944+187.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 679,647 | $7,567 萬 | 0.1% | −96,344−12.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 286,453 | $7,563 萬 | 0.1% | −178,640−38.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 363,365 | $7,540 萬 | 0.1% | −341,975−48.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 29,458 | $7,345 萬 | 0.1% | +2,462+9.1% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 4,114,673 | $7,291 萬 | 0.1% | +2,510,257+156.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,048,867 | $7,281 萬 | 0.1% | +49,082+4.9% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 5,704,409 | $7,267 萬 | 0.1% | +2,418,177+73.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,204,540 | $7,195 萬 | 0.1% | +873,762+264.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,140,935 | $7,159 萬 | 0.1% | −6,520,721−75.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 98,326 | $7,126 萬 | 0.1% | −103,323−51.2% | 減碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $7,101 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,046 萬 | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 180,253 | $7,025 萬 | 0.1% | −17,609−8.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 184,295 | $7,023 萬 | 0.1% | +145,519+375.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 547,638 | $7,019 萬 | 0.1% | −748,746−57.8% | 減碼 | 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 |