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 |
|---|---|---|---|---|---|---|---|
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 742,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 100,000 | $260 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 11,659 | $305 | <0.1% | 00.0% | 不變 | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 16,788 | $391 | <0.1% | 00.0% | 不變 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 30,437 | $457 | <0.1% | 00.0% | 不變 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 21,200 | $600 | <0.1% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 187,500 | $694 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 24,333 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $751 | <0.1% | 00.0% | 不變 | 歷史 |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 25,000 | $783 | <0.1% | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 55,878 | $894 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 31,500 | $977 | <0.1% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 40,000 | $1,072 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 64,900 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 70,000 | $1,190 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 16,666 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 56,801 | $1,426 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,284 | $1,685 | <0.1% | 00.0% | 不變 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 37,500 | $1,688 | <0.1% | 00.0% | 不變 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 31,833 | $1,751 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 29,998 | $1,800 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 89,549 | $1,881 | <0.1% | 00.0% | 不變 | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 16,144 | $1,937 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 12,382 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 43,749 | $2,056 | <0.1% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 68,342 | $2,187 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 55,752 | $2,230 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 75,000 | $2,250 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 59,528 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 21,831 | $2,401 | <0.1% | 00.0% | 不變 | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 50,000 | $2,455 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 100,000 | $2,500 | <0.1% | 00.0% | 不變 | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 54,868 | $2,650 | <0.1% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 48,133 | $2,652 | <0.1% | 00.0% | 不變 | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 67,000 | $2,680 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $2,720 | <0.1% | +27,202 | 新進 | 歷史 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 103,336 | $2,759 | <0.1% | 00.0% | 不變 | – |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,572 | $2,819 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 123,750 | $2,846 | <0.1% | 00.0% | 不變 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 150,000 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $2,975 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 100,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 17,800 | $3,060 | <0.1% | +17,800 | 新進 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 74,470 | $3,098 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 250,000 | $3,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 68,749 | $3,204 | <0.1% | 00.0% | 不變 | – |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 50,000 | $3,250 | <0.1% | +50,000 | 新進 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 62,500 | $3,319 | <0.1% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 83,353 | $3,334 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 168,750 | $3,375 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 99,999 | $3,500 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 100,000 | $3,500 | <0.1% | 00.0% | 不變 | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 167,750 | $3,540 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 80,000 | $3,744 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $3,750 | <0.1% | 00.0% | 不變 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 125,000 | $3,750 | <0.1% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 62,500 | $3,756 | <0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 32,001 | $3,840 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 89,573 | $3,861 | <0.1% | 00.0% | 不變 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 375,000 | $3,938 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,968 | $3,945 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 49,999 | $3,960 | <0.1% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 99,999 | $4,010 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 225,000 | $4,118 | <0.1% | 00.0% | 不變 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 85,514 | $4,276 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 46,316 | $4,368 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 146,000 | $4,468 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 125,000 | $4,500 | <0.1% | 00.0% | 不變 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 150,000 | $4,515 | <0.1% | 00.0% | 不變 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 93,344 | $4,602 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 169,975 | $4,759 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 498,473 | $4,785 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 150,000 | $4,800 | <0.1% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 175,352 | $4,840 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 83,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 199,999 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 135,198 | $5,002 | <0.1% | 00.0% | 不變 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 10,162 | $5,081 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 225,000 | $5,085 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 41,390 | $5,381 | <0.1% | 00.0% | 不變 | 歷史 |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 150,000 | $5,430 | <0.1% | 00.0% | 不變 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $5,439 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 90,749 | $5,445 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $5,477 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $5,491 | <0.1% | 00.0% | 不變 | 歷史 |
| Qomolangma Acquisition Corp.74738V113 | *W EXP 09/29/202 | 247,500 | $5,519 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 19,714 | $5,559 | <0.1% | 00.0% | 不變 | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 150,000 | $5,565 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $5,570 | <0.1% | 00.0% | 不變 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $5,578 | <0.1% | +97,000 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 111,768 | $5,801 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 82,913 | $5,804 | <0.1% | 00.0% | 不變 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 95,730 | $5,830 | <0.1% | 00.0% | 不變 | – |
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% | – |