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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 153,936 | $7,016 萬 | 0.1% | −10,612−6.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,980,944 | $6,975 萬 | 0.1% | −654,594−24.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 72,058 | $6,884 萬 | 0.1% | −101,646−58.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,346,521 | $6,882 萬 | 0.1% | +946,663+236.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 471,389 | $6,861 萬 | 0.1% | −435,884−48.0% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $6,741 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 382,858 | $6,640 萬 | 0.1% | +229,455+149.6% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,929,660 | $6,621 萬 | 0.1% | +63,303+2.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,486,049 | $6,616 萬 | 0.1% | −906,409−37.9% | 減碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 4,015,908 | $6,610 萬 | 0.1% | +82,356+2.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 388,450 | $6,595 萬 | 0.1% | −91,368−19.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 557,543 | $6,515 萬 | 0.1% | −493,233−46.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 469,274 | $6,502 萬 | 0.1% | −192,523−29.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,822,525 | $6,497 萬 | 0.1% | +1,502,254+113.8% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 964,422 | $6,406 萬 | 0.1% | −653,573−40.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 478,636 | $6,405 萬 | 0.1% | +41,058+9.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 521,614 | $6,316 萬 | 0.1% | +115,700+28.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,165,825 | $6,306 萬 | 0.1% | +694,070+147.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 267,696 | $6,278 萬 | 0.1% | −97,341−26.7% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $6,243 萬 | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 259,013 | $6,221 萬 | 0.1% | +108,623+72.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 694,282 | $6,199 萬 | 0.1% | +492,117+243.4% | 加碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $6,159 萬 | 0.1% | – | – | – |
| VFCV F Corp | Stock | 3,224,756 | $6,156 萬 | 0.1% | +508,498+18.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,038,386 | $6,131 萬 | 0.1% | +427,199+69.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 635,534 | $6,106 萬 | 0.1% | +307,826+93.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 952,842 | $6,033 萬 | 0.1% | +442,938+86.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 632,461 | $5,967 萬 | 0.1% | +176,495+38.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,537,806 | $5,930 萬 | 0.1% | −258,176−14.4% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,924 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $5,884 萬 | 0.1% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 728,709 | $5,810 萬 | 0.1% | +47,926+7.0% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $5,780 萬 | 0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 803,245 | $5,772 萬 | 0.1% | +803,245 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,001,803 | $5,764 萬 | 0.1% | −597,154−37.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 593,409 | $5,729 萬 | 0.1% | +62,617+11.8% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,346,898 | $5,676 萬 | 0.1% | −1,932,876−58.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 951,748 | $5,669 萬 | 0.1% | +377,598+65.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,313,012 | $5,553 萬 | 0.1% | −1,792,322−35.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 612,994 | $5,541 萬 | 0.1% | −9,106−1.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,046,973 | $5,513 萬 | 0.1% | +539,517+106.3% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,494 萬 | 0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 826,419 | $5,441 萬 | 0.1% | +125,724+17.9% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 4,803,552 | $5,433 萬 | 0.1% | +928,560+24.0% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,666,364 | $5,427 萬 | 0.1% | −114,661−6.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 873,502 | $5,426 萬 | 0.1% | +351,128+67.2% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $5,407 萬 | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 1,102,347 | $5,364 萬 | 0.1% | −364,629−24.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,336,821 | $5,347 萬 | 0.1% | −929,305−41.0% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5,311 萬 | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 517,299 | $5,278 萬 | 0.1% | +47,666+10.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,590,427 | $5,248 萬 | 0.1% | −320,881−16.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 254,707 | $5,212 萬 | 0.1% | −110,975−30.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 685,865 | $5,182 萬 | 0.1% | +215,761+45.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 288,198 | $5,166 萬 | 0.1% | +46,189+19.1% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 3,028,785 | $5,152 萬 | 0.1% | +219,577+7.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 469,145 | $5,115 萬 | 0.1% | −309,648−39.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 318,058 | $5,106 萬 | 0.1% | +227,032+249.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 521,939 | $5,095 萬 | 0.1% | +218,846+72.2% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 2,011,669 | $5,092 萬 | 0.1% | −280,242−12.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 154,776 | $5,050 萬 | 0.1% | +34,609+28.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 593,063 | $5,039 萬 | 0.1% | −44,170−6.9% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $5,019 萬 | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 174,065 | $5,016 萬 | 0.1% | +37,746+27.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,878,529 | $5,006 萬 | 0.1% | +405,811+27.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 966,240 | $4,999 萬 | 0.1% | −1,212,776−55.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 105,923 | $4,971 萬 | 0.1% | +105,303+16,984.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 668,865 | $4,963 萬 | 0.1% | +659,565+7,092.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 219,382 | $4,951 萬 | 0.1% | −329,905−60.1% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4,900 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 487,947 | $4,884 萬 | 0.1% | +85,142+21.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 719,387 | $4,865 萬 | 0.1% | −85,280−10.6% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,816,655 | $4,809 萬 | 0.1% | +280,302+7.9% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 527,811 | $4,808 萬 | 0.1% | +114,958+27.8% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,278,654 | $4,796 萬 | 0.1% | +851,599+199.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 507,861 | $4,791 萬 | 0.1% | −2,520,545−83.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 284,653 | $4,743 萬 | 0.1% | −108,337−27.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,601,596 | $4,741 萬 | 0.1% | −169,279−9.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 248,272 | $4,716 萬 | 0.1% | +16,927+7.3% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,027,022 | $4,699 萬 | 0.1% | +44,697+2.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 558,353 | $4,686 萬 | 0.1% | +179,242+47.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,835,113 | $4,678 萬 | 0.1% | −1,736,234−38.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,240,837 | $4,675 萬 | 0.1% | −303,811−19.7% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 1,476,593 | $4,670 萬 | 0.1% | −9,243−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 519,911 | $4,658 萬 | 0.1% | −746,611−58.9% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,653 萬 | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 638,438 | $4,647 萬 | 0.1% | +200,222+45.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 328,835 | $4,576 萬 | 0.1% | +22,577+7.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $4,564 萬 | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $4,514 萬 | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 376,558 | $4,477 萬 | 0.1% | +77,360+25.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 678,133 | $4,446 萬 | 0.1% | −99,376−12.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 944,752 | $4,440 萬 | 0.1% | −1,427,152−60.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 265,045 | $4,439 萬 | 0.1% | +173,531+189.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 930,830 | $4,431 萬 | 0.1% | +42,988+4.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 350,936 | $4,398 萬 | 0.1% | +33,875+10.7% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 397,273 | $4,393 萬 | 0.1% | +290,063+270.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 890,964 | $4,376 萬 | 0.1% | +531,564+147.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 228,402 | $4,342 萬 | 0.1% | −278,137−54.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 441,516 | $4,299 萬 | 0.1% | +197,060+80.6% | 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 |