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 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,270,125 | $4,276 萬 | 0.1% | −20,800−1.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 554,412 | $4,266 萬 | 0.1% | −50,308−8.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 565,833 | $4,260 萬 | 0.1% | −157,625−21.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 388,136 | $4,246 萬 | 0.1% | −85,073−18.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,675,543 | $4,239 萬 | 0.1% | +267,145+19.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,637,568 | $4,218 萬 | 0.1% | +708,232+76.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 191,941 | $4,194 萬 | 0.1% | +30,990+19.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,303,875 | $4,188 萬 | 0.1% | −159,817−10.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,254,853 | $4,166 萬 | 0.1% | +879,126+234.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 348,055 | $4,135 萬 | 0.1% | +42,886+14.1% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,535,106 | $4,129 萬 | 0.1% | −147,904−8.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,455,730 | $4,108 萬 | 0.1% | +4,039,979+285.4% | 加碼 | 歷史 |
| FROFrontline plc | COM | 2,807,696 | $4,080 萬 | 0.1% | −806,955−22.3% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 812,912 | $4,060 萬 | 0.1% | +18,005+2.3% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 825,041 | $4,059 萬 | 0.1% | −119,216−12.6% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 1,113,377 | $4,054 萬 | 0.1% | −66,701−5.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,157,052 | $4,050 萬 | 0.1% | +1,008,634+679.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 780,586 | $4,043 萬 | 0.1% | −590,077−43.1% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4,040 萬 | 0.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4,037 萬 | 0.1% | – | – | – |
| CHGGChegg, Inc | COM | 4,544,346 | $4,035 萬 | 0.1% | +1,086,425+31.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 759,549 | $4,021 萬 | 0.1% | +41,839+5.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 317,367 | $3,997 萬 | 0.1% | −373,548−54.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 289,058 | $3,991 萬 | 0.1% | +95,665+49.5% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 619,792 | $3,977 萬 | 0.1% | −450,807−42.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 927,307 | $3,958 萬 | 0.1% | −3,594,051−79.5% | 減碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $3,952 萬 | 0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 1,509,615 | $3,937 萬 | 0.1% | +1,509,615 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 256,998 | $3,936 萬 | 0.1% | +20,597+8.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 189,941 | $3,935 萬 | 0.1% | −146,481−43.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 186,221 | $3,934 萬 | 0.1% | −185,230−49.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,398,911 | $3,924 萬 | 0.1% | +87,180+6.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 760,555 | $3,915 萬 | 0.1% | +315,140+70.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,575,471 | $3,913 萬 | 0.1% | +741,694+89.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,243,420 | $3,888 萬 | 0.1% | +952,514+327.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 49,210 | $3,881 萬 | 0.1% | +46,802+1,943.6% | 加碼 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3,877 萬 | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $3,849 萬 | 0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,819 萬 | 0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,980,087 | $3,817 萬 | 0.1% | +3,261,042+453.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,897,815 | $3,815 萬 | 0.1% | +1,009,176+113.6% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 713,292 | $3,810 萬 | 0.1% | −381,354−34.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 387,002 | $3,791 萬 | 0.1% | +302,005+355.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,214,508 | $3,770 萬 | 0.1% | +79,064+7.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,619,548 | $3,730 萬 | 0.1% | −1,852,946−53.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 424,368 | $3,702 萬 | 0.1% | +364,680+611.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,447,978 | $3,701 萬 | 0.1% | +558,161+62.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 119,328 | $3,682 萬 | 0.1% | −1,299,762−91.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 224,509 | $3,681 萬 | 0.1% | +67,558+43.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,538,766 | $3,656 萬 | 0.1% | +2,538,766 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 557,662 | $3,654 萬 | 0.1% | +7,044+1.3% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,651 萬 | 0.1% | – | – | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 336,219 | $3,647 萬 | 0.1% | +99,826+42.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 380,740 | $3,631 萬 | 0.1% | +164,664+76.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 282,576 | $3,631 萬 | 0.1% | +124,523+78.8% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $3,626 萬 | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 212,280 | $3,592 萬 | 0.1% | +151,376+248.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 741,132 | $3,583 萬 | 0.1% | +586,196+378.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,214,618 | $3,563 萬 | 0.1% | +746,719+159.6% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3,529 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 313,373 | $3,514 萬 | 0.1% | −308,444−49.6% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,509 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 242,733 | $3,508 萬 | 0.1% | −230,250−48.7% | 減碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $3,505 萬 | 0.1% | – | 新進 | – |
| KEYKeycorp | COM | 3,767,610 | $3,481 萬 | 0.1% | +3,767,610 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 5,175,817 | $3,473 萬 | 0.1% | +700,348+15.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 435,791 | $3,468 萬 | 0.1% | +430,929+8,863.2% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,590,044 | $3,430 萬 | 0.1% | −432,326−21.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,253,579 | $3,427 萬 | 0.1% | −1,363,388−52.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 117,577 | $3,422 萬 | 0.1% | +85,250+263.7% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,197,341 | $3,420 萬 | 0.1% | −179,522−13.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 269,896 | $3,405 萬 | 0.1% | +100,804+59.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,155,604 | $3,394 萬 | 0.1% | −79,319−6.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 635,313 | $3,384 萬 | 0.1% | −626,249−49.6% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,364 萬 | 0.1% | – | – | – |
| WUWestern Union CO | Stock | 2,862,136 | $3,357 萬 | 0.1% | +1,358,118+90.3% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,354 萬 | 0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 269,720 | $3,344 萬 | 0.1% | +132,137+96.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 411,563 | $3,332 萬 | 0.1% | −92,347−18.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 303,275 | $3,331 萬 | 0.1% | +123,944+69.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 365,074 | $3,326 萬 | 0.1% | +323,529+778.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 578,054 | $3,312 萬 | 0.1% | +328,931+132.0% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,302 萬 | 0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 1,914,282 | $3,272 萬 | 0.1% | +199,298+11.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 497,079 | $3,250 萬 | 0.1% | +467,344+1,571.7% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,925,439 | $3,246 萬 | 0.1% | −199,626−4.8% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,245 萬 | 0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 773,326 | $3,236 萬 | 0.1% | −875,431−53.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 292,449 | $3,228 萬 | 0.1% | +54,807+23.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 499,789 | $3,228 萬 | 0.1% | −440,871−46.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 493,534 | $3,226 萬 | 0.1% | +167,707+51.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 501,986 | $3,219 萬 | 0.1% | −52,008−9.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 110,745 | $3,161 萬 | <0.1% | +60,846+121.9% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 816,672 | $3,160 萬 | <0.1% | −43,996−5.1% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,155 萬 | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 585,195 | $3,150 萬 | <0.1% | +350,056+148.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 274,919 | $3,148 萬 | <0.1% | −576,818−67.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 854,031 | $3,137 萬 | <0.1% | −248,188−22.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 208,315 | $3,122 萬 | <0.1% | −55,496−21.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 481,707 | $3,112 萬 | <0.1% | −79,857−14.2% | 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 |