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 |
|---|---|---|---|---|---|---|---|
| IEXIdex Corp | COM | 144,493 | $3,110 萬 | <0.1% | +143,028+9,763.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 725,462 | $3,107 萬 | <0.1% | +492,342+211.2% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,095 萬 | <0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $3,083 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $3,074 萬 | <0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 657,301 | $3,068 萬 | <0.1% | +270,877+70.1% | 加碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,970,000 | $3,059 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 429,817 | $3,058 萬 | <0.1% | +338,495+370.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 714,739 | $3,049 萬 | <0.1% | +217,880+43.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 817,236 | $3,039 萬 | <0.1% | +247,245+43.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,838,530 | $3,034 萬 | <0.1% | +240,754+15.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 88,676 | $3,032 萬 | <0.1% | −282,765−76.1% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 8,173,817 | $3,016 萬 | <0.1% | −37,756−0.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 713,266 | $3,003 萬 | <0.1% | −336,015−32.0% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,987 萬 | <0.1% | – | – | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,566,372 | $2,985 萬 | <0.1% | +1,385,048+117.2% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 732,988 | $2,981 萬 | <0.1% | +27,470+3.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 86,972 | $2,978 萬 | <0.1% | +86,972 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,221,859 | $2,975 萬 | <0.1% | +1,264,385+10.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 955,077 | $2,956 萬 | <0.1% | +90,469+10.5% | 加碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $2,954 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 260,504 | $2,934 萬 | <0.1% | +108,185+71.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,969,998 | $2,930 萬 | <0.1% | +1,423,261+55.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 349,295 | $2,922 萬 | <0.1% | +182,023+108.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 193,411 | $2,922 萬 | <0.1% | +92,732+92.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 111,533 | $2,916 萬 | <0.1% | +52,036+87.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 220,345 | $2,913 萬 | <0.1% | −806,826−78.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 61,749 | $2,906 萬 | <0.1% | −202,356−76.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 235,510 | $2,888 萬 | <0.1% | −27,317−10.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 51,383 | $2,888 萬 | <0.1% | −422,974−89.2% | 減碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,884 萬 | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 573,414 | $2,882 萬 | <0.1% | +53,463+10.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 213,239 | $2,879 萬 | <0.1% | +213,239 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 94,849 | $2,878 萬 | <0.1% | −9,678−9.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 278,068 | $2,869 萬 | <0.1% | +8,115+3.0% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 4,270,324 | $2,853 萬 | <0.1% | +2,038,033+91.3% | 加碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,848 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 1,534,346 | $2,846 萬 | <0.1% | −79,160−4.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 112,852 | $2,833 萬 | <0.1% | −182,947−61.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 688,028 | $2,830 萬 | <0.1% | −914,752−57.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,632,986 | $2,809 萬 | <0.1% | −599,035−26.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 315,101 | $2,804 萬 | <0.1% | −410,703−56.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 618,877 | $2,802 萬 | <0.1% | +419,073+209.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 720,023 | $2,792 萬 | <0.1% | −129,248−15.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 756,972 | $2,787 萬 | <0.1% | −685,756−47.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 338,884 | $2,777 萬 | <0.1% | +176,360+108.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 340,935 | $2,775 萬 | <0.1% | −85,801−20.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 74,016 | $2,770 萬 | <0.1% | +50,939+220.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 1,415,235 | $2,765 萬 | <0.1% | −912,994−39.2% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 981,987 | $2,765 萬 | <0.1% | +930,311+1,800.3% | 加碼 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,750 萬 | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 810,613 | $2,750 萬 | <0.1% | −818,240−50.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 146,118 | $2,748 萬 | <0.1% | +102,952+238.5% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 6,231,545 | $2,742 萬 | <0.1% | −368,905−5.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 51,379 | $2,734 萬 | <0.1% | −19,562−27.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 304,353 | $2,731 萬 | <0.1% | −213,571−41.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 138,859 | $2,727 萬 | <0.1% | −402,058−74.3% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 12,916,046 | $2,725 萬 | <0.1% | −151,470−1.2% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 1,070,979 | $2,722 萬 | <0.1% | +268,384+33.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 119,546 | $2,711 萬 | <0.1% | +12,441+11.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 321,975 | $2,704 萬 | <0.1% | −119,999−27.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 183,424 | $2,699 萬 | <0.1% | −466−0.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 265,497 | $2,699 萬 | <0.1% | +4,245+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 266,942 | $2,694 萬 | <0.1% | +264,142+9,433.6% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,238,414 | $2,682 萬 | <0.1% | −184,164−12.9% | 減碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $2,677 萬 | <0.1% | – | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 313,379 | $2,676 萬 | <0.1% | +207,527+196.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 351,232 | $2,673 萬 | <0.1% | +198,451+129.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,073,162 | $2,658 萬 | <0.1% | +768,757+252.5% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,657 萬 | <0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $2,652 萬 | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 1,307,448 | $2,650 萬 | <0.1% | +1,256,871+2,485.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,538,429 | $2,649 萬 | <0.1% | −326,944−17.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,271,607 | $2,617 萬 | <0.1% | −1,356,903−29.3% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 955,525 | $2,607 萬 | <0.1% | +485,455+103.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 53,879 | $2,591 萬 | <0.1% | −299−0.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 457,981 | $2,588 萬 | <0.1% | +457,981 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 119,326 | $2,588 萬 | <0.1% | +11,907+11.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 445,518 | $2,581 萬 | <0.1% | −57,979−11.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,525,010 | $2,564 萬 | <0.1% | −95,201−5.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 187,760 | $2,562 萬 | <0.1% | +153,826+453.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,149,649 | $2,558 萬 | <0.1% | +365,450+46.6% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 2,204,001 | $2,557 萬 | <0.1% | −1,050,248−32.3% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2,550 萬 | <0.1% | – | – | – |
| ACHAccendra Health Inc | Stock | 1,336,375 | $2,544 萬 | <0.1% | +445,351+50.0% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 989,977 | $2,542 萬 | <0.1% | +29,958+3.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,532 萬 | <0.1% | – | – | – |
| TFIITFI International Inc. | COM | 221,884 | $2,528 萬 | <0.1% | −37,800−14.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 220,405 | $2,518 萬 | <0.1% | −78,962−26.4% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,806,100 | $2,510 萬 | <0.1% | +15,970+0.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,886,165 | $2,505 萬 | <0.1% | −128,886−6.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 188,905 | $2,501 萬 | <0.1% | −50,390−21.1% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 476,261 | $2,482 萬 | <0.1% | +188,507+65.5% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2,472 萬 | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 323,440 | $2,471 萬 | <0.1% | −1,085,554−77.0% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2,469 萬 | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 278,117 | $2,461 萬 | <0.1% | +206,116+286.3% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 596,294 | $2,460 萬 | <0.1% | +315,645+112.5% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,729,149 | $2,457 萬 | <0.1% | +307,931+21.7% | 加碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2,429 萬 | <0.1% | – | – | – |
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 |