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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 1,938,460 | $1,812 萬 | <0.1% | −107,439−5.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 669,816 | $1,809 萬 | <0.1% | −154,750−18.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 197,090 | $1,804 萬 | <0.1% | −273,198−58.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 514,637 | $1,801 萬 | <0.1% | +468,878+1,024.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 240,623 | $1,799 萬 | <0.1% | −126,152−34.4% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,796 萬 | <0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 917,161 | $1,793 萬 | <0.1% | +430,838+88.6% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 465,433 | $1,788 萬 | <0.1% | −171,570−26.9% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 709,019 | $1,787 萬 | <0.1% | +195,581+38.1% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,785 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 286,592 | $1,782 萬 | <0.1% | +147,089+105.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 378,639 | $1,771 萬 | <0.1% | −105,351−21.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 144,111 | $1,769 萬 | <0.1% | +73,139+103.1% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 1,429,231 | $1,768 萬 | <0.1% | +452,551+46.3% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,461,311 | $1,765 萬 | <0.1% | +1,083,496+286.8% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 717,381 | $1,755 萬 | <0.1% | +388,723+118.3% | 加碼 | – |
| INFNInfinera Corp | COM | 3,623,883 | $1,750 萬 | <0.1% | −385,243−9.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 208,189 | $1,743 萬 | <0.1% | +76,206+57.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 35,059 | $1,743 萬 | <0.1% | +18,100+106.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 272,328 | $1,739 萬 | <0.1% | +241,186+774.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 330,797 | $1,731 萬 | <0.1% | −220,311−40.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 127,138 | $1,727 萬 | <0.1% | −37,687−22.9% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,715 萬 | <0.1% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 3,522,159 | $1,715 萬 | <0.1% | +878,300+33.2% | 加碼 | 歷史 |
| ODPODP Corp | COM | 364,493 | $1,707 萬 | <0.1% | +164,676+82.4% | 加碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,702 萬 | <0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 82,278 | $1,699 萬 | <0.1% | +5,304+6.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 244,812 | $1,698 萬 | <0.1% | −660,904−73.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 54,374 | $1,692 萬 | <0.1% | +53,074+4,082.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,676,047 | $1,673 萬 | <0.1% | +1,676,047 | 新進 | 歷史 |
| LLoews Corp | COM | 281,647 | $1,672 萬 | <0.1% | −52,054−15.6% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 881,384 | $1,663 萬 | <0.1% | +489,207+124.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 146,082 | $1,662 萬 | <0.1% | −190,657−56.6% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 403,668 | $1,660 萬 | <0.1% | +54,618+15.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 417,954 | $1,650 萬 | <0.1% | −66,395−13.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 454,098 | $1,644 萬 | <0.1% | −298,365−39.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 95,886 | $1,642 萬 | <0.1% | +74,114+340.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 213,421 | $1,637 萬 | <0.1% | −308,993−59.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 236,615 | $1,636 萬 | <0.1% | −2,775,939−92.1% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,634 萬 | <0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 317,158 | $1,633 萬 | <0.1% | −98,075−23.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 285,891 | $1,624 萬 | <0.1% | +271,501+1,886.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 3,981,545 | $1,620 萬 | <0.1% | −1,828,508−31.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 48,719 | $1,618 萬 | <0.1% | −86,386−63.9% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 472,880 | $1,618 萬 | <0.1% | −7,722−1.6% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 826,869 | $1,617 萬 | <0.1% | +749,467+968.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 1,239,776 | $1,614 萬 | <0.1% | +200,642+19.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,130,319 | $1,611 萬 | <0.1% | +4,206,269+143.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 89,658 | $1,605 萬 | <0.1% | −176,134−66.3% | 減碼 | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,600 萬 | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 192,342 | $1,596 萬 | <0.1% | −201,824−51.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 158,044 | $1,588 萬 | <0.1% | +83,928+113.2% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,303,378 | $1,588 萬 | <0.1% | +1,100,975+544.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 3,826,661 | $1,584 萬 | <0.1% | −168,744−4.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 107,279 | $1,584 萬 | <0.1% | +29,720+38.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 109,203 | $1,582 萬 | <0.1% | +25,094+29.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 160,267 | $1,579 萬 | <0.1% | +91,612+133.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 263,131 | $1,573 萬 | <0.1% | −135,202−33.9% | 減碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $1,573 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 678,534 | $1,572 萬 | <0.1% | +186,982+38.0% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 492,435 | $1,571 萬 | <0.1% | +152,355+44.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 490,045 | $1,563 萬 | <0.1% | −263,314−35.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 498,027 | $1,561 萬 | <0.1% | +498,027 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 144,454 | $1,560 萬 | <0.1% | +132,250+1,083.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 183,375 | $1,558 萬 | <0.1% | +146,684+399.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,150 | $1,558 萬 | <0.1% | −23,428−64.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,151,335 | $1,553 萬 | <0.1% | +417,483+24.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 319,433 | $1,553 萬 | <0.1% | −21,823−6.4% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 639,299 | $1,550 萬 | <0.1% | −541,438−45.9% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 490,860 | $1,548 萬 | <0.1% | −21,588−4.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 499,039 | $1,548 萬 | <0.1% | −38,568−7.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,631,299 | $1,542 萬 | <0.1% | +1,489,714+1,052.2% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,485,000 | $1,538 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPLSciPlay Corp | CL A | 781,492 | $1,538 萬 | <0.1% | +607,653+349.5% | 加碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $1,537 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 103,154 | $1,535 萬 | <0.1% | +94,722+1,123.4% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 181,619 | $1,535 萬 | <0.1% | −91,600−33.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 750,889 | $1,521 萬 | <0.1% | +72,217+10.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 43,359 | $1,519 萬 | <0.1% | +11,039+34.2% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,336,920 | $1,518 萬 | <0.1% | +1,550,113+11.2% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 580,081 | $1,513 萬 | <0.1% | +147,682+34.2% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,512 萬 | <0.1% | – | – | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 152,115 | $1,509 萬 | <0.1% | +8,141+5.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 239,160 | $1,507 萬 | <0.1% | −204,335−46.1% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 323,453 | $1,503 萬 | <0.1% | −232,788−41.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 299,903 | $1,499 萬 | <0.1% | +85,568+39.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 938,984 | $1,494 萬 | <0.1% | −59,784−6.0% | 減碼 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,613,295 | $1,491 萬 | <0.1% | −293,585−15.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 91,075 | $1,485 萬 | <0.1% | +15,140+19.9% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,099,225 | $1,481 萬 | <0.1% | −197,716−15.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 167,547 | $1,478 萬 | <0.1% | +42,796+34.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 602,060 | $1,477 萬 | <0.1% | +356,493+145.2% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 385,858 | $1,475 萬 | <0.1% | −120,213−23.8% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,474 萬 | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 327,544 | $1,474 萬 | <0.1% | +98,284+42.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 256,060 | $1,471 萬 | <0.1% | −508,250−66.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,552,607 | $1,466 萬 | <0.1% | −500,192−24.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 196,145 | $1,454 萬 | <0.1% | +107,238+120.6% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 544,981 | $1,452 萬 | <0.1% | +251,204+85.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 888,276 | $1,450 萬 | <0.1% | −226,886−20.3% | 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 |