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 |
|---|---|---|---|---|---|---|---|
| IMVTImmunovant, Inc. | COM | 763,211 | $1,448 萬 | <0.1% | +318,758+71.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 220,539 | $1,439 萬 | <0.1% | −257,964−53.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 893,955 | $1,437 萬 | <0.1% | +69,974+8.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 71,629 | $1,432 萬 | <0.1% | −18,028−20.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 43,213 | $1,427 萬 | <0.1% | −137,291−76.1% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 740,047 | $1,426 萬 | <0.1% | +82,568+12.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,515,447 | $1,425 萬 | <0.1% | −554,004−26.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,131,926 | $1,422 萬 | <0.1% | −519,671−31.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 276,024 | $1,418 萬 | <0.1% | −146,260−34.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 364,963 | $1,417 萬 | <0.1% | +364,963 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 163,417 | $1,414 萬 | <0.1% | −1,042,777−86.5% | 減碼 | – |
| TCMDTactile Systems Technology Inc | COM | 566,290 | $1,412 萬 | <0.1% | −10,691−1.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 52,780 | $1,407 萬 | <0.1% | −79,115−60.0% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 4,134,413 | $1,406 萬 | <0.1% | +522,255+14.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,809,568 | $1,405 萬 | <0.1% | −382,388−12.0% | 減碼 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,263,818 | $1,402 萬 | <0.1% | 00.0% | 不變 | – |
| FRSHFreshworks Inc. | Stock | 797,188 | $1,401 萬 | <0.1% | +220,809+38.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 136,938 | $1,398 萬 | <0.1% | +134,284+5,059.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 86,186 | $1,396 萬 | <0.1% | +27,762+47.5% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 184,319 | $1,394 萬 | <0.1% | +80,469+77.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 323,303 | $1,393 萬 | <0.1% | +288,470+828.2% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 6,418,089 | $1,386 萬 | <0.1% | −8,040,379−55.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 214,743 | $1,377 萬 | <0.1% | +103,481+93.0% | 加碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,362 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 104,230 | $1,360 萬 | <0.1% | +102,438+5,716.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 71,486 | $1,360 萬 | <0.1% | +17,956+33.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,317 | $1,358 萬 | <0.1% | −1,498−12.7% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 771,457 | $1,353 萬 | <0.1% | +8,100+1.1% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,281,756 | $1,351 萬 | <0.1% | +1,133,137+762.4% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 173,675 | $1,350 萬 | <0.1% | −114,898−39.8% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 2,210,589 | $1,346 萬 | <0.1% | −298,827−11.9% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 375,384 | $1,342 萬 | <0.1% | −89,668−19.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 145,871 | $1,340 萬 | <0.1% | +49,834+51.9% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 876,586 | $1,334 萬 | <0.1% | +66,292+8.2% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 350,793 | $1,328 萬 | <0.1% | +165,639+89.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,938 | $1,319 萬 | <0.1% | +122,938 | 新進 | – |
| IMCRImmunocore Holdings plc | ADS | 219,959 | $1,319 萬 | <0.1% | −94,480−30.0% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 314,050 | $1,316 萬 | <0.1% | +169,884+117.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 426,602 | $1,311 萬 | <0.1% | +96,782+29.3% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 2,897,581 | $1,310 萬 | <0.1% | +1,105,323+61.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 68,058 | $1,310 萬 | <0.1% | −34,148−33.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 118,802 | $1,307 萬 | <0.1% | −90,564−43.3% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 940,398 | $1,301 萬 | <0.1% | +603,391+179.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 809,159 | $1,298 萬 | <0.1% | +626,888+343.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 748,439 | $1,293 萬 | <0.1% | +461,984+161.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 175,450 | $1,293 萬 | <0.1% | −226,446−56.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 209,211 | $1,291 萬 | <0.1% | −195,180−48.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,460,284 | $1,289 萬 | <0.1% | +313,869+27.4% | 加碼 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,289 萬 | <0.1% | – | – | – |
| CHXChampionX Corp | COM | 415,084 | $1,288 萬 | <0.1% | −346,612−45.5% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,286 萬 | <0.1% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 428,703 | $1,284 萬 | <0.1% | +313,435+271.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,131,407 | $1,282 萬 | <0.1% | −197,034−14.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 616,690 | $1,278 萬 | <0.1% | +253,759+69.9% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 136,711 | $1,276 萬 | <0.1% | +38,256+38.9% | 加碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 1,231,848 | $1,276 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,000 | $1,276 萬 | <0.1% | −25,000−10.9% | 減碼 | – |
| POOLPool Corp | COM | 33,833 | $1,268 萬 | <0.1% | −250−0.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,159,853 | $1,265 萬 | <0.1% | −465,069−28.6% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 91,263 | $1,263 萬 | <0.1% | +32,235+54.6% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 765,836 | $1,262 萬 | <0.1% | +454,546+146.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 68,510 | $1,256 萬 | <0.1% | +18,221+36.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 43,015 | $1,256 萬 | <0.1% | −91,623−68.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 458,516 | $1,254 萬 | <0.1% | +367,948+406.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 55,702 | $1,252 萬 | <0.1% | −9,529−14.6% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,251 萬 | <0.1% | – | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 477,854 | $1,251 萬 | <0.1% | −309,348−39.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 578,643 | $1,250 萬 | <0.1% | +93,788+19.3% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 703,587 | $1,250 萬 | <0.1% | +29,477+4.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 370,000 | $1,247 萬 | <0.1% | −947,100−71.9% | 減碼 | – |
| NEWRNew Relic, Inc. | COM | 190,522 | $1,247 萬 | <0.1% | −72,396−27.5% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 665,670 | $1,245 萬 | <0.1% | −167,127−20.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 206,256 | $1,243 萬 | <0.1% | −5,328−2.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 36,396 | $1,241 萬 | <0.1% | +4,541+14.3% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 998,415 | $1,240 萬 | <0.1% | +511,138+104.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 5,703,425 | $1,238 萬 | <0.1% | +431,454+8.2% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,237 萬 | <0.1% | – | 新進 | – |
| NUVLNuvalent, Inc. | COM | 292,795 | $1,235 萬 | <0.1% | +80,584+38.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 182,389 | $1,233 萬 | <0.1% | −10,969−5.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 86,131 | $1,231 萬 | <0.1% | −47,926−35.8% | 減碼 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 1,187,245 | $1,229 萬 | <0.1% | +150,000+14.5% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,386,205 | $1,228 萬 | <0.1% | −11,072−0.8% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 8,700,496 | $1,227 萬 | <0.1% | −913,975−9.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 124,176 | $1,221 萬 | <0.1% | +94,222+314.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 54,635 | $1,219 萬 | <0.1% | −18,128−24.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 697,763 | $1,214 萬 | <0.1% | −249,657−26.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 4,551,915 | $1,200 萬 | <0.1% | +307,815+7.3% | 加碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,200 萬 | <0.1% | – | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 726,081 | $1,197 萬 | <0.1% | −158,254−17.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 64,648 | $1,193 萬 | <0.1% | −76,022−54.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 443,574 | $1,187 萬 | <0.1% | +246,741+125.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 330,459 | $1,185 萬 | <0.1% | +291,421+746.5% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,184 萬 | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 451,524 | $1,183 萬 | <0.1% | −850,461−65.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 60,563 | $1,182 萬 | <0.1% | +54,976+984.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 132,083 | $1,179 萬 | <0.1% | −7,133−5.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 155,041 | $1,179 萬 | <0.1% | −39,900−20.5% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 790,300 | $1,178 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,113,916 | $1,176 萬 | <0.1% | −3,845−0.3% | 減碼 | – |
| PHMPultegroup Inc | COM | 151,411 | $1,176 萬 | <0.1% | −287,665−65.5% | 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 |