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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 638,426 | $2,422 萬 | <0.1% | +503,697+373.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,624,508 | $2,412 萬 | <0.1% | +1,624,508 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,407 萬 | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 547,228 | $2,403 萬 | <0.1% | −1,697,069−75.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 217,918 | $2,389 萬 | <0.1% | +40,278+22.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 303,057 | $2,371 萬 | <0.1% | +4,392+1.5% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,519,142 | $2,353 萬 | <0.1% | −248,214−9.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,081,417 | $2,352 萬 | <0.1% | +9,818+0.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 486,408 | $2,325 萬 | <0.1% | +115,505+31.1% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 1,024,473 | $2,310 萬 | <0.1% | +100,660+10.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 275,576 | $2,305 萬 | <0.1% | +49,211+21.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 155,264 | $2,295 萬 | <0.1% | −17,663−10.2% | 減碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,287 萬 | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 305,237 | $2,285 萬 | <0.1% | +24,510+8.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 119,319 | $2,282 萬 | <0.1% | −18,139−13.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 240,484 | $2,268 萬 | <0.1% | +61,378+34.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 175,322 | $2,265 萬 | <0.1% | −3,657−2.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 836,276 | $2,247 萬 | <0.1% | +562,606+205.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 593,957 | $2,231 萬 | <0.1% | +593,957 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 127,969 | $2,222 萬 | <0.1% | +77,533+153.7% | 加碼 | 歷史 |
| SRESempra | Stock | 152,579 | $2,221 萬 | <0.1% | +54,249+55.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 717,922 | $2,218 萬 | <0.1% | +24,626+3.6% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 200,961 | $2,193 萬 | <0.1% | −189,330−48.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,599,439 | $2,189 萬 | <0.1% | +1,634,197+55.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 256,283 | $2,189 萬 | <0.1% | +9,823+4.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 243,397 | $2,187 萬 | <0.1% | −177,158−42.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 208,345 | $2,174 萬 | <0.1% | +99,741+91.8% | 加碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,173 萬 | <0.1% | – | – | – |
| GOLFAcushnet Holdings Corp. | COM | 397,222 | $2,172 萬 | <0.1% | −47,052−10.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 457,351 | $2,160 萬 | <0.1% | −288,957−38.7% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 2,182,086 | $2,154 萬 | <0.1% | +59,768+2.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 39,771 | $2,149 萬 | <0.1% | −81,762−67.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 307,757 | $2,148 萬 | <0.1% | +115,099+59.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 921,686 | $2,136 萬 | <0.1% | +3,538+0.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 681,619 | $2,133 萬 | <0.1% | +237,339+53.4% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,132 萬 | <0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 451,272 | $2,122 萬 | <0.1% | +3,037+0.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 144,893 | $2,119 萬 | <0.1% | −26,835−15.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 302,654 | $2,109 萬 | <0.1% | +302,654 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,109 萬 | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 671,488 | $2,108 萬 | <0.1% | +218,050+48.1% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,236,940 | $2,102 萬 | <0.1% | +295,434+31.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 241,668 | $2,100 萬 | <0.1% | +214,208+780.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 209,074 | $2,096 萬 | <0.1% | +90,692+76.6% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,094 萬 | <0.1% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 536,527 | $2,090 萬 | <0.1% | +32,333+6.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 180,542 | $2,085 萬 | <0.1% | −93,002−34.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,615 | $2,084 萬 | <0.1% | −392,019−58.5% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 209,922 | $2,075 萬 | <0.1% | +49,964+31.2% | 加碼 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,072 萬 | <0.1% | – | – | – |
| CDNACareDx, Inc. | COM | 2,435,753 | $2,070 萬 | <0.1% | +401,225+19.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 659,483 | $2,066 萬 | <0.1% | −525,500−44.3% | 減碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $2,053 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 175,506 | $2,046 萬 | <0.1% | +3,791+2.2% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2,037 萬 | <0.1% | – | – | – |
| KBRKBR, Inc. | COM | 312,551 | $2,033 萬 | <0.1% | −159,303−33.8% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,030 萬 | <0.1% | – | – | – |
| BBBLACKBERRY Ltd | COM | 3,654,580 | $2,021 萬 | <0.1% | +451,110+14.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,490,733 | $2,017 萬 | <0.1% | +1,472,483+8,068.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 166,526 | $1,999 萬 | <0.1% | −82,755−33.2% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 388,020 | $1,996 萬 | <0.1% | −76,446−16.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 80,476 | $1,995 萬 | <0.1% | −11,905−12.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 173,513 | $1,988 萬 | <0.1% | −90,351−34.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 133,868 | $1,985 萬 | <0.1% | +120,566+906.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,463,324 | $1,964 萬 | <0.1% | +1,412,814+2,797.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 88,822 | $1,961 萬 | <0.1% | −78,905−47.0% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,960 萬 | <0.1% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,956 萬 | <0.1% | – | – | – |
| HRBH&R Block Inc | COM | 610,401 | $1,945 萬 | <0.1% | −406,863−40.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 179,242 | $1,944 萬 | <0.1% | −39,192−17.9% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,937 萬 | <0.1% | – | – | – |
| TVTXTravere Therapeutics, Inc. | COM | 1,261,004 | $1,937 萬 | <0.1% | +261,513+26.2% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,936 萬 | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,936 萬 | <0.1% | – | 新進 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 4,688,670 | $1,932 萬 | <0.1% | −202,241−4.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 343,248 | $1,930 萬 | <0.1% | −271,250−44.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 411,119 | $1,920 萬 | <0.1% | +43,108+11.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 735,765 | $1,917 萬 | <0.1% | +297,764+68.0% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 29,812 | $1,896 萬 | <0.1% | +12,925+76.5% | 加碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $1,890 萬 | <0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 358,852 | $1,890 萬 | <0.1% | +329,730+1,132.2% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 206,360 | $1,887 萬 | <0.1% | −53,800−20.7% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $1,886 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 315,258 | $1,885 萬 | <0.1% | +20,932+7.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 740,032 | $1,874 萬 | <0.1% | −751,913−50.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 606,574 | $1,863 萬 | <0.1% | +529,648+688.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 260,441 | $1,861 萬 | <0.1% | −1,433,015−84.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 741,740 | $1,860 萬 | <0.1% | +254,785+52.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 114,595 | $1,854 萬 | <0.1% | +101,823+797.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 102,365 | $1,853 萬 | <0.1% | +24,548+31.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 627,965 | $1,845 萬 | <0.1% | −146,275−18.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 312,622 | $1,844 萬 | <0.1% | −970,896−75.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 44,829 | $1,843 萬 | <0.1% | +44,829 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,849,420 | $1,836 萬 | <0.1% | −142,705−7.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 203,876 | $1,836 萬 | <0.1% | +7,594+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 86,820 | $1,833 萬 | <0.1% | +86,820 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 265,165 | $1,830 萬 | <0.1% | +144,597+119.9% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,260,295 | $1,829 萬 | <0.1% | +303,517+31.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,452,443 | $1,821 萬 | <0.1% | +1,196,207+466.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,754,597 | $1,818 萬 | <0.1% | −157,754−8.2% | 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 |