D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,031
- 較 2023 年第 2 季 −34
- 總值
- $604.8 億
- 較 2023 年第 2 季 −$36.5 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,776,964 | $24.6 億 | 4.1% | +1,459,352+23.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,484,132 | $16.2 億 | 2.7% | +593,591+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,312,608 | $14.4 億 | 2.4% | −990,528−23.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,155,233 | $9.10 億 | 1.5% | +3,851,422+116.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 264,045 | $8.14 億 | 1.3% | −14,726−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,703,973 | $8.12 億 | 1.3% | −443,114−14.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,835,967 | $7.10 億 | 1.2% | −1,879,877−39.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $5.46 億 | 0.9% | +1,035,866+28.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,105,482 | $5.11 億 | 0.8% | −270,317−2.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $4.85 億 | 0.8% | +1,656,155+47.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 955,343 | $4.82 億 | 0.8% | +70,840+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,609,594 | $4.72 億 | 0.8% | +1,091,882+43.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,942,065 | $4.47 億 | 0.7% | +485,061+33.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,812,085 | $4.43 億 | 0.7% | +1,001,203+26.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,057,362 | $4.42 億 | 0.7% | +2,918,503+2,101.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,152,874 | $4.36 億 | 0.7% | +6,675,541+103.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,349,134 | $4.08 億 | 0.7% | +348,962+34.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,361,631 | $3.93 億 | 0.7% | +1,399,812+145.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,240,176 | $3.88 億 | 0.6% | −5,408,538−18.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,484,973 | $3.79 億 | 0.6% | +220,528+17.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,320,011 | $3.61 億 | 0.6% | +1,141,333+96.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 48,642,058 | $3.53 億 | 0.6% | +11,442,592+30.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,146,558 | $3.35 億 | 0.6% | +5,591,329+218.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,541,913 | $3.15 億 | 0.5% | +632,167+21.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,988,569 | $3.13 億 | 0.5% | +1,806,423+56.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,918,521 | $3.05 億 | 0.5% | +831,210+76.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 370,421 | $3.05 億 | 0.5% | +82,642+28.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,906,796 | $2.99 億 | 0.5% | +1,462,406+101.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,238,524 | $2.98 億 | 0.5% | −745,912−37.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,823,055 | $2.92 億 | 0.5% | −3,660,873−66.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,338,100 | $2.77 億 | 0.5% | +568,921+74.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,744,682 | $2.62 億 | 0.4% | +2,452,233+838.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 635,802 | $2.60 億 | 0.4% | +2,908+0.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,058,047 | $2.52 億 | 0.4% | +2,894,630+1,771.3% | 加碼 | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.52 億 | 0.4% | – | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,058,303 | $2.50 億 | 0.4% | −569,594−35.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,814,343 | $2.49 億 | 0.4% | +1,266,705+231.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,099,262 | $2.37 億 | 0.4% | +1,829,366+677.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 601,097 | $2.32 億 | 0.4% | −275,871−31.5% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.31 億 | 0.4% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,339,540 | $2.22 億 | 0.4% | −84,693−5.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,785,128 | $2.22 億 | 0.4% | +631,044+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 431,454 | $2.20 億 | 0.4% | +213,415+97.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,429,000 | $2.20 億 | 0.4% | +1,223,555+101.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 816,566 | $2.19 億 | 0.4% | +36,003+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 829,466 | $2.19 億 | 0.4% | −13,418−1.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,062,877 | $2.16 億 | 0.4% | +1,817,601+81.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,542,726 | $2.16 億 | 0.4% | −2,137,648−58.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,212,245 | $2.12 億 | 0.4% | +350,259+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,632,485 | $2.11 億 | 0.3% | +2,423,547+200.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,623,050 | $2.05 億 | 0.3% | +832,365+46.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,554,840 | $1.99 億 | 0.3% | +440,345+14.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,689,723 | $1.99 億 | 0.3% | +387,494+29.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 831,134 | $1.98 億 | 0.3% | −270,445−24.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,353,715 | $1.97 億 | 0.3% | −801,816−37.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,559,544 | $1.95 億 | 0.3% | +653,283+22.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 954,575 | $1.94 億 | 0.3% | +768,354+412.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,295,892 | $1.93 億 | 0.3% | −648,153−33.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,881,324 | $1.92 億 | 0.3% | −273,104−12.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 826,087 | $1.90 億 | 0.3% | +636,146+334.9% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.88 億 | 0.3% | – | – | – |
| SGENSeagen Inc. | COM | 878,991 | $1.86 億 | 0.3% | +857,279+3,948.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,144,846 | $1.86 億 | 0.3% | −204,897−8.7% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 28,723,862 | $1.85 億 | 0.3% | −747,761−2.5% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,296,573 | $1.83 億 | 0.3% | −685,767−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 563,201 | $1.82 億 | 0.3% | +4,079+0.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,982,229 | $1.81 億 | 0.3% | +503,447+20.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 883,700 | $1.79 億 | 0.3% | +398,773+82.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,330,090 | $1.75 億 | 0.3% | +279,963+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,692,140 | $1.74 億 | 0.3% | +378,731+28.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,796,762 | $1.67 億 | 0.3% | −366,521−16.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,119,808 | $1.67 億 | 0.3% | −543,840−32.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 280,881 | $1.65 億 | 0.3% | +182,555+185.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,485,390 | $1.61 億 | 0.3% | +2,318,143+1,386.1% | 加碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.59 億 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,202,494 | $1.59 億 | 0.3% | +409,079+51.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,778,882 | $1.58 億 | 0.3% | +3,241,076+210.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,905,610 | $1.56 億 | 0.3% | +1,649,327+643.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 760,232 | $1.52 億 | 0.3% | −169,839−18.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,419,047 | $1.51 億 | 0.2% | +242,501+20.6% | 加碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1.49 億 | 0.2% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,116,848 | $1.49 億 | 0.2% | −473,042−29.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,197,141 | $1.49 億 | 0.2% | +797,031+56.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,612,663 | $1.46 億 | 0.2% | +950,857+57.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 937,839 | $1.46 億 | 0.2% | −87,735−8.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 719,835 | $1.44 億 | 0.2% | +662,510+1,155.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,561,499 | $1.43 億 | 0.2% | −51,084−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 326,129 | $1.42 億 | 0.2% | +21,371+7.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 102,665 | $1.42 億 | 0.2% | +36,141+54.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170,109 | $1.41 億 | 0.2% | +46,215+37.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 321,246 | $1.40 億 | 0.2% | −155,665−32.6% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,959,657 | $1.35 億 | 0.2% | +1,844,984+44.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 373,112 | $1.31 億 | 0.2% | +57,739+18.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,927,423 | $1.27 億 | 0.2% | −910,199−18.8% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.27 億 | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,160,336 | $1.27 億 | 0.2% | −737,850−25.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,916,476 | $1.23 億 | 0.2% | +481,153+33.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,755,510 | $1.22 億 | 0.2% | −422,516−19.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 769,865 | $1.20 億 | 0.2% | −156,324−16.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,879,889 | $1.18 億 | 0.2% | +4,537,836+1,326.6% | 加碼 | 歷史 |
選擇權（744 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 744 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $9.45 億 | $2.80 億 |
| AMZNAmazon Com Inc | Stock | $9.03 億 | $2.97 億 |
| BKNGBooking Holdings Inc. | Stock | $4.95 億 | $3.72 億 |
| NVDANVIDIA Corp | Stock | $6.18 億 | $2.10 億 |
| TSLATesla, Inc. | Stock | $3.44 億 | $3.58 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.06 億 | $2.90 億 |
| XOMExxonMobil Holdings Corp | COM | $2.35 億 | $4.00 億 |
| AAPLApple Inc. | Stock | $1.07 億 | $4.51 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.06 億 | $1.50 億 |
| CCitigroup Inc | Stock | $4.14 億 | $1.39 億 |
| NFLXNetflix Inc | Stock | $3.39 億 | $2.10 億 |
| AZOAutoZone Inc | COM | $3.28 億 | $2.12 億 |
| BACBank of America Corp | Stock | $3.11 億 | $1.57 億 |
| PANWPalo Alto Networks Inc | Stock | $2.82 億 | $1.86 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.23 億 | $1.37 億 |
| GSGoldman Sachs Group Inc | Stock | $3.06 億 | $1.51 億 |
| MSFTMicrosoft Corp | Stock | $9,940 萬 | $2.77 億 |
| AVGOBroadcom Inc. | Stock | $2.11 億 | $1.63 億 |
| DISWalt Disney Co | Stock | $2.77 億 | $9,295 萬 |
| MELIMercadolibre Inc | COM | $2.28 億 | $1.36 億 |
| TMUST-Mobile US, Inc. | Stock | $2,444 萬 | $3.15 億 |
| CVXChevron Corp | Stock | $1.21 億 | $2.01 億 |
| JPMJPMorgan Chase & Co | Stock | $1.11 億 | $1.99 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.27 億 | $7,900 萬 |
| FSLRFirst Solar, Inc. | Stock | $2.01 億 | $1.01 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.30 億 | $6,222 萬 |
| UBERUber Technologies, Inc | Stock | $1.64 億 | $1.18 億 |
| ABNBAirbnb, Inc. | Stock | $1.51 億 | $1.21 億 |
| GOOGLAlphabet Inc. | Stock | $3,808 萬 | $2.29 億 |
| BMYBristol Myers Squibb Co | Stock | $9,469 萬 | $1.69 億 |
| GOOGAlphabet Inc. | Stock | $8,570 萬 | $1.77 億 |
| BABoeing Co | Stock | $1.39 億 | $1.13 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $700.6 萬 | $2.44 億 |
| ADBEAdobe Inc. | Stock | $2.14 億 | $3,401 萬 |
| JNJJohnson & Johnson | Stock | $5,121 萬 | $1.97 億 |
| WFCWells Fargo & Company | Stock | $1.67 億 | $7,815 萬 |
| VVisa Inc. | Stock | $478.4 萬 | $2.39 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9,378 萬 | $1.45 億 |
| LLYEli Lilly & Co | Stock | $9,131 萬 | $1.44 億 |
| CATCaterpillar Inc | Stock | $9,940 萬 | $1.32 億 |
| GMGeneral Motors Co | COM | $1.85 億 | $3,821 萬 |
| INTCIntel Corp | Stock | $1.61 億 | $5,479 萬 |
| PFEPfizer Inc | Stock | $1.57 億 | $5,782 萬 |
| PGProcter & Gamble Co | Stock | $3,234 萬 | $1.80 億 |
| CRMSalesforce, Inc. | Stock | $1.31 億 | $7,892 萬 |
| ABBVAbbVie Inc. | Stock | $4,493 萬 | $1.65 億 |
| MDBMongoDB, Inc. | CL A | $1.30 億 | $7,488 萬 |
| ORCLOracle Corp | Stock | $6,616 萬 | $1.36 億 |
| ALBAlbemarle Corp | Stock | $1.29 億 | $7,281 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,744 萬 | $1.42 億 |
| HDHome Depot, Inc. | Stock | $1,925 萬 | $1.78 億 |
| IBMInternational Business Machines Corp | Stock | $4,730 萬 | $1.46 億 |
| MAMastercard Inc | Stock | $3,920 萬 | $1.54 億 |
| NKENIKE, Inc. | Stock | $1.27 億 | $6,018 萬 |
| CVSCVS Health Corp | Stock | $1.70 億 | $980.3 萬 |
| VZVerizon Communications Inc | Stock | $1.56 億 | $2,061 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,316 萬 | $1.10 億 |
| MSMorgan Stanley | Stock | $7,568 萬 | $9,590 萬 |
| MCDMcDonalds Corp | Stock | $7,706 萬 | $9,402 萬 |
| QCOMQualcomm Inc | Stock | $1.15 億 | $5,206 萬 |
| WMTWalmart Inc. | Stock | $215.9 萬 | $1.62 億 |
| URIUnited Rentals, Inc. | COM | $6,686 萬 | $9,634 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.03 億 | $5,947 萬 |
| NOWServiceNow, Inc. | Stock | $5,265 萬 | $9,860 萬 |
| RYRoyal Bank of Canada | Stock | $5,683 萬 | $9,319 萬 |
| PEPPepsiCo Inc | Stock | $928.5 萬 | $1.36 億 |
| FFord Motor Co | Stock | $1.12 億 | $3,305 萬 |
| GEGeneral Electric Co | Stock | $3,424 萬 | $1.10 億 |
| CSCOCisco Systems, Inc. | Stock | $3,005 萬 | $1.14 億 |
| LULUlululemon athletica inc. | Stock | $1.36 億 | $805.9 萬 |
| TGTTarget Corp | Stock | $9,077 萬 | $5,279 萬 |
| COSTCostco Wholesale Corp | Stock | $2,983 萬 | $1.14 億 |
| DEDeere & Co | Stock | $4,729 萬 | $9,457 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.18 億 | $2,231 萬 |
| KOCoca Cola Co | Stock | $3,477 萬 | $1.04 億 |
| XYZBlock, Inc. | CL A | $6,982 萬 | $6,461 萬 |
| SNOWSnowflake Inc. | Stock | $2,499 萬 | $1.08 億 |
| SMCISuper Micro Computer, Inc. | COM | $8,791 萬 | $4,396 萬 |
| SBUXStarbucks Corp | Stock | $3,362 萬 | $9,667 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.22 億 | $467.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $5,758 萬 | $6,685 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,322 萬 | $1.00 億 |
| FOURShift4 Payments, Inc. | CL A | – | $1.22 億 |
| FICOFair Isaac Corp | COM | $7,070 萬 | $4,933 萬 |
| MRNAModerna, Inc. | Stock | $5,240 萬 | $6,531 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,929 萬 | $5,633 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,696 萬 | $4,816 萬 |
| ROKURoku, Inc | COM CL A | $9,822 萬 | $1,595 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.04 億 | $843.5 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $1.09 億 |
| MRKMerck & Co., Inc. | Stock | $2,022 萬 | $8,653 萬 |
| BLKBlackRock, Inc. | COM | $5,256 萬 | $5,114 萬 |
| COPConocoPhillips | Stock | $5,895 萬 | $4,295 萬 |
| BPBP PLC | ADR | $5,542 萬 | $4,571 萬 |
| TDToronto Dominion Bank | Stock | $1,868 萬 | $8,136 萬 |
| LMTLockheed Martin Corp | Stock | $2,503 萬 | $7,443 萬 |
| ULTAUlta Beauty, Inc. | Stock | $8,656 萬 | $1,098 萬 |
| TXNTexas Instruments Inc | Stock | $383.2 萬 | $9,340 萬 |
| LRCXLam Research Corp | COM | $4,099 萬 | $5,403 萬 |
| ZMZoom Communications, Inc. | Stock | $8,561 萬 | $451.1 萬 |
2023 年第 2 季之後清倉（383 檔）
2023 年第 2 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 383 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,348,700 | $1.74 億 | 0.3% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,232,995 | $1.71 億 | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1.30 億 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922,433 | $1.22 億 | 0.2% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,011,795 | $9,882 萬 | 0.2% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 581,085 | $8,705 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 1,204,540 | $7,195 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,346,898 | $5,676 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,590,427 | $5,248 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,675,543 | $4,239 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 336,219 | $3,647 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 3,767,610 | $3,481 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 429,817 | $3,058 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 321,975 | $2,704 萬 | <0.1% | 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% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2,550 萬 | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,132 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,615 | $2,084 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,980,000 | $2,053 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,936 萬 | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,815,000 | $1,886 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,634 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,600 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 160,267 | $1,579 萬 | <0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1,485,000 | $1,573 萬 | <0.1% | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $1,537 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 323,453 | $1,503 萬 | <0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,263,818 | $1,402 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,938 | $1,319 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 809,159 | $1,298 萬 | <0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 1,231,848 | $1,276 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 190,522 | $1,247 萬 | <0.1% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 1,187,245 | $1,229 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 790,300 | $1,178 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,113,916 | $1,176 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 285,932 | $1,125 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 125,459 | $1,125 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 282,154 | $1,084 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 244,505 | $1,060 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 114,075 | $1,050 萬 | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 1,023,100 | $1,038 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,132 | $1,017 萬 | <0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 947,630 | $1,002 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 113,000 | $907.4 萬 | <0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 815,237 | $869.0 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 51,937 | $854.6 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 289,204 | $844.8 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 42,804 | $841.3 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 378,749 | $791.6 萬 | <0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 737,734 | $781.3 萬 | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 750,000 | $777.0 萬 | <0.1% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 754,821 | $763.9 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 268,616 | $734.9 萬 | <0.1% | 歷史 |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $717.8 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $712.9 萬 | <0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 652,602 | $699.6 萬 | <0.1% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 659,784 | $697.4 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 604,192 | $657.4 萬 | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 621,194 | $653.5 萬 | <0.1% | – |
| RBCRBC Bearings INC | COM | 29,147 | $633.9 萬 | <0.1% | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 600,000 | $632.4 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 96,600 | $615.8 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 158,607 | $607.5 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 143,413 | $596.5 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $590.0 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 28,200 | $557.6 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $545.4 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 517,134 | $539.1 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 500,000 | $522.0 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 283,020 | $508.9 萬 | <0.1% | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $487.3 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 59,863 | $472.4 萬 | <0.1% | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 437,152 | $462.9 萬 | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $440.2 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 32,759 | $435.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 131,308 | $433.2 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 280,509 | $426.9 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 445,909 | $419.2 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 159,076 | $405.0 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 95,344 | $393.1 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 437,364 | $376.1 萬 | <0.1% | 歷史 |
| Tigo Energy, Inc.88675P111 | *W EXP 05/23/202 | 2,051,948 | $375.5 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 906,879 | $373.6 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 50,159 | $366.2 萬 | <0.1% | 歷史 |
| FICVFrontier Investment Corp | CLASS | 345,064 | $358.2 萬 | <0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 340,746 | $353.0 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $342.7 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,894 | $342.1 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 886,731 | $340.5 萬 | <0.1% | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,347,844 | $334.3 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 245,957 | $332.5 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,498 | $325.0 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 146,035 | $316.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 41,106 | $295.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 30,910 | $292.3 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 640,525 | $281.8 萬 | <0.1% | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 264,693 | $276.9 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 168,108 | $273.0 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 242,561 | $270.2 萬 | <0.1% | – |