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 |
|---|---|---|---|---|---|---|---|
| PEBPebblebrook Hotel Trust | COM | 842,396 | $1,174 萬 | <0.1% | +257,907+44.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 57,325 | $1,173 萬 | <0.1% | −135,781−70.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 229,869 | $1,173 萬 | <0.1% | −934,889−80.3% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 383,154 | $1,173 萬 | <0.1% | +272,355+245.8% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 941,997 | $1,163 萬 | <0.1% | −811,763−46.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 178,182 | $1,151 萬 | <0.1% | −63,852−26.4% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 962,564 | $1,150 萬 | <0.1% | +134,725+16.3% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,145 萬 | <0.1% | – | – | – |
| EBEventbrite, Inc. | COM CL A | 1,198,898 | $1,145 萬 | <0.1% | +695,515+138.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 440,002 | $1,144 萬 | <0.1% | +13,411+3.1% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 804,922 | $1,138 萬 | <0.1% | +66,570+9.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 472,044 | $1,134 萬 | <0.1% | −531,358−53.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 638,043 | $1,134 萬 | <0.1% | −139,389−17.9% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 248,850 | $1,133 萬 | <0.1% | −30,616−11.0% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,212,954 | $1,126 萬 | <0.1% | −146,804−10.8% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 285,932 | $1,125 萬 | <0.1% | +79,596+38.6% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,125 萬 | <0.1% | – | – | – |
| PIImpinj Inc | COM | 125,459 | $1,125 萬 | <0.1% | −213,015−62.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 59,410 | $1,117 萬 | <0.1% | +26,311+79.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 150,492 | $1,117 萬 | <0.1% | −1,543,511−91.1% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 431,312 | $1,115 萬 | <0.1% | +18,924+4.6% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 627,073 | $1,114 萬 | <0.1% | −306,069−32.8% | 減碼 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,111 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 125,602 | $1,108 萬 | <0.1% | +115,792+1,180.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 75,602 | $1,106 萬 | <0.1% | +393+0.5% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 3,826,558 | $1,106 萬 | <0.1% | +269,838+7.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 145,670 | $1,105 萬 | <0.1% | +55,809+62.1% | 加碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,104 萬 | <0.1% | – | 新進 | – |
| TOLToll Brothers, Inc. | COM | 139,293 | $1,101 萬 | <0.1% | −235,261−62.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 145,309 | $1,101 萬 | <0.1% | +63,274+77.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 75,508 | $1,099 萬 | <0.1% | −8,047−9.6% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 636,073 | $1,094 萬 | <0.1% | +133,265+26.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 104,821 | $1,093 萬 | <0.1% | +62,259+146.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 225,953 | $1,088 萬 | <0.1% | −32,128−12.4% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 947,973 | $1,085 萬 | <0.1% | +319,501+50.8% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 282,154 | $1,084 萬 | <0.1% | −37,552−11.7% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,082 萬 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 113,294 | $1,082 萬 | <0.1% | −6,569−5.5% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 673,843 | $1,082 萬 | <0.1% | +87,101+14.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 68,561 | $1,081 萬 | <0.1% | −67,106−49.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 240,106 | $1,081 萬 | <0.1% | −214,161−47.1% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 398,714 | $1,077 萬 | <0.1% | +20,090+5.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 43,048 | $1,073 萬 | <0.1% | −18,624−30.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,625,610 | $1,071 萬 | <0.1% | +1,625,610 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 219,342 | $1,068 萬 | <0.1% | −289,974−56.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,883,535 | $1,064 萬 | <0.1% | +1,025,544+119.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 244,505 | $1,060 萬 | <0.1% | −289,685−54.2% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 570,344 | $1,060 萬 | <0.1% | −343,305−37.6% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 2,628,274 | $1,059 萬 | <0.1% | −331,306−11.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 99,631 | $1,057 萬 | <0.1% | +34,891+53.9% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,727,246 | $1,055 萬 | <0.1% | +124,017+4.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 781,334 | $1,053 萬 | <0.1% | +511,603+189.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 188,685 | $1,053 萬 | <0.1% | +635+0.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 185,754 | $1,052 萬 | <0.1% | −41,333−18.2% | 減碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,052 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114,075 | $1,050 萬 | <0.1% | −163,348−58.9% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 3,567,363 | $1,049 萬 | <0.1% | −400,632−10.1% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 110,225 | $1,045 萬 | <0.1% | +15,503+16.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 40,458 | $1,044 萬 | <0.1% | −4,580−10.2% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 405,497 | $1,040 萬 | <0.1% | +219,348+117.8% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,326,953 | $1,039 萬 | <0.1% | −84,344−6.0% | 減碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 1,023,100 | $1,038 萬 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 802,619 | $1,037 萬 | <0.1% | +236,727+41.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 355,455 | $1,036 萬 | <0.1% | −370,859−51.1% | 減碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $1,034 萬 | <0.1% | – | – | – |
| EGHT8X8 Inc | COM | 2,433,440 | $1,029 萬 | <0.1% | +26,507+1.1% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,025 萬 | <0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 2,416,058 | $1,020 萬 | <0.1% | +1,507,288+165.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 219,423 | $1,019 萬 | <0.1% | +124,355+130.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 42,132 | $1,017 萬 | <0.1% | +11,818+39.0% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 548,859 | $1,016 萬 | <0.1% | +532,002+3,155.9% | 加碼依 1 比 10 拆股換算 | 歷史 |
| NXTNextpower Inc. | Stock | 254,641 | $1,014 萬 | <0.1% | +254,641 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 289,846 | $1,013 萬 | <0.1% | +47,514+19.6% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 538,280 | $1,009 萬 | <0.1% | −133,007−19.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 124,360 | $1,009 萬 | <0.1% | −161,216−56.5% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 159,699 | $1,007 萬 | <0.1% | −11,961−7.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 146,132 | $1,006 萬 | <0.1% | +18,805+14.8% | 加碼 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 947,630 | $1,002 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 70,819 | $995.4 萬 | <0.1% | −38,641−35.3% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 748,824 | $992.9 萬 | <0.1% | +6,388+0.9% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,164,464 | $992.1 萬 | <0.1% | +456,226+64.4% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 47,149 | $990.2 萬 | <0.1% | +42,693+958.1% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,058,299 | $990.0 萬 | <0.1% | +993,173+93.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 314,019 | $987.2 萬 | <0.1% | −73,800−19.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 167,247 | $983.4 萬 | <0.1% | −1,923,239−92.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 622,439 | $981.6 萬 | <0.1% | −688,262−52.5% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $981.6 萬 | <0.1% | – | 新進 | – |
| MTDMettler Toledo International Inc | COM | 7,483 | $981.5 萬 | <0.1% | −4,770−38.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 512,349 | $979.1 萬 | <0.1% | −180,812−26.1% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,765,147 | $978.9 萬 | <0.1% | −249,238−8.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24,423 | $978.5 萬 | <0.1% | +20,694+554.9% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 918,998 | $977.8 萬 | <0.1% | +118,275+14.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 58,430 | $976.2 萬 | <0.1% | −12,273−17.4% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $974.2 萬 | <0.1% | – | – | – |
| SIBNSI-BONE, Inc. | COM | 359,211 | $969.2 萬 | <0.1% | +359,211 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 291,273 | $968.8 萬 | <0.1% | +31,129+12.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 292,481 | $966.4 萬 | <0.1% | −1,639,221−84.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 61,747 | $965.3 萬 | <0.1% | +61,747 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 134,371 | $963.6 萬 | <0.1% | −505,630−79.0% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 384,736 | $963.4 萬 | <0.1% | +273,949+247.3% | 加碼 | 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 |