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 |
|---|---|---|---|---|---|---|---|
| HTBKHeritage Commerce Corp | COM | 94,401 | $80.0 萬 | <0.1% | −60,086−38.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 27,512 | $80.1 萬 | <0.1% | −29,000−51.3% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 81,262 | $80.1 萬 | <0.1% | −345,510−81.0% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 43,736 | $80.2 萬 | <0.1% | +756+1.8% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 71,577 | $80.3 萬 | <0.1% | −138,764−66.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,702 | $80.5 萬 | <0.1% | +21,702 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 28,378 | $80.5 萬 | <0.1% | +28,378 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 8,010 | $80.7 萬 | <0.1% | −800−9.1% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 434,110 | $80.7 萬 | <0.1% | −85,069−16.4% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 205,166 | $80.8 萬 | <0.1% | +88,701+76.2% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 34,406 | $80.9 萬 | <0.1% | −82,996−70.7% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 107,133 | $81.0 萬 | <0.1% | +5,885+5.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 26,943 | $81.2 萬 | <0.1% | −185,285−87.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 65,161 | $81.3 萬 | <0.1% | −124,803−65.7% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 31,567 | $81.7 萬 | <0.1% | +4,023+14.6% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 10,776 | $81.8 萬 | <0.1% | +4,976+85.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80,900 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,763 | $82.3 萬 | <0.1% | +1,963+51.7% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 28,385 | $82.6 萬 | <0.1% | −150,928−84.2% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 32,837 | $82.8 萬 | <0.1% | +32,837 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 84,038 | $82.9 萬 | <0.1% | +27,497+48.6% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 77,693 | $83.0 萬 | <0.1% | −70,242−47.5% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 4,935 | $83.4 萬 | <0.1% | −22,202−81.8% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 33,012 | $83.4 萬 | <0.1% | +33,012 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 622,855 | $83.5 萬 | <0.1% | +25,096+4.2% | 加碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 1,233,245 | $83.9 萬 | <0.1% | −562,245−31.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 22,049 | $84.2 萬 | <0.1% | +10,849+96.9% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 40,012 | $84.3 萬 | <0.1% | +23,426+141.2% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 48,999 | $85.0 萬 | <0.1% | −369,664−88.3% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 17,333 | $85.1 萬 | <0.1% | −6,491−27.2% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 784,122 | $85.5 萬 | <0.1% | −429,604−35.4% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 164,025 | $85.9 萬 | <0.1% | +64,447+64.7% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 26,600 | $86.1 萬 | <0.1% | +19,900+297.0% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,914 | $86.4 萬 | <0.1% | +316+5.6% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 80,000 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 70,905 | $87.4 萬 | <0.1% | −145,432−67.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 12,816 | $87.4 萬 | <0.1% | +12,816 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 92,430 | $87.6 萬 | <0.1% | −798,662−89.6% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 92,834 | $87.6 萬 | <0.1% | −25,260−21.4% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 118,486 | $87.7 萬 | <0.1% | −109,566−48.0% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $88.2 萬 | <0.1% | – | 新進 | – |
| SGHTSight Sciences, Inc. | COM | 262,693 | $88.5 萬 | <0.1% | +37,127+16.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,228 | $89.1 萬 | <0.1% | −5,307−50.4% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 35,075 | $89.1 萬 | <0.1% | −3,220−8.4% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 16,086 | $89.2 萬 | <0.1% | −5,078−24.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 74,641 | $89.3 萬 | <0.1% | −54,844−42.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 26,932 | $89.4 萬 | <0.1% | +4,649+20.9% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 68,249 | $89.5 萬 | <0.1% | −172,714−71.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 44,858 | $89.5 萬 | <0.1% | −3,232−6.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,500 | $89.6 萬 | <0.1% | −106,245−95.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 311,559 | $89.7 萬 | <0.1% | +121,273+63.7% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 89,872 | $90.0 萬 | <0.1% | +34,527+62.4% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $90.3 萬 | <0.1% | – | – | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 54,223 | $90.4 萬 | <0.1% | +8,389+18.3% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 213,175 | $90.6 萬 | <0.1% | +99,989+88.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 25,648 | $90.7 萬 | <0.1% | +25,648 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 198,400 | $91.3 萬 | <0.1% | −1,187,805−85.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 25,200 | $91.3 萬 | <0.1% | −194,461−88.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,728 | $91.5 萬 | <0.1% | −16,374−43.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,541 | $91.6 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 42,299 | $91.7 萬 | <0.1% | +2,260+5.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,038 | $92.6 萬 | <0.1% | +9,038 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 50,640 | $92.7 萬 | <0.1% | +28,819+132.1% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 242,110 | $92.7 萬 | <0.1% | −298,366−55.2% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 653,692 | $92.8 萬 | <0.1% | +50,947+8.5% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 80,467 | $93.1 萬 | <0.1% | −90,118−52.8% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 26,690 | $93.2 萬 | <0.1% | +571+2.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 53,613 | $93.2 萬 | <0.1% | +23,327+77.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,813 | $93.4 萬 | <0.1% | −8,652−49.5% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 149,216 | $93.4 萬 | <0.1% | −63,425−29.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,608 | $93.6 萬 | <0.1% | −2,360−26.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,761 | $94.4 萬 | <0.1% | +2,863+16.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 85,980 | $95.2 萬 | <0.1% | −244,942−74.0% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 69,269 | $95.5 萬 | <0.1% | +49,831+256.4% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 420,959 | $95.6 萬 | <0.1% | −50,754−10.8% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 100,212 | $95.9 萬 | <0.1% | −27,964−21.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 38,032 | $95.9 萬 | <0.1% | −209,404−84.6% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 89,454 | $96.2 萬 | <0.1% | −2,487−2.7% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,907 | $96.5 萬 | <0.1% | −3,172−10.9% | 減碼 | – |
| STRAStrategic Education, Inc. | COM | 12,864 | $96.8 萬 | <0.1% | +12,864 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 32,167 | $97.0 萬 | <0.1% | +32,167 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 28,489 | $97.4 萬 | <0.1% | +23,066+425.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 64,946 | $97.5 萬 | <0.1% | −248,701−79.3% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 153,279 | $97.8 萬 | <0.1% | +261+0.2% | 加碼 | – |
| SANASana Biotechnology, Inc. | COM | 252,769 | $97.8 萬 | <0.1% | −35,385−12.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 193,886 | $97.9 萬 | <0.1% | +79,375+69.3% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 17,281 | $98.1 萬 | <0.1% | −2,203−11.3% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 221,264 | $98.2 萬 | <0.1% | +75,042+51.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,763 | $98.7 萬 | <0.1% | +2,875+323.8% | 加碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $98.7 萬 | <0.1% | +97,000 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 104,628 | $98.8 萬 | <0.1% | +104,628 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 182,617 | $98.8 萬 | <0.1% | +72,207+65.4% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 41,220 | $99.1 萬 | <0.1% | +516+1.3% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 35,259 | $99.3 萬 | <0.1% | +13,881+64.9% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 173,113 | $99.4 萬 | <0.1% | −127,505−42.4% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 52,619 | $99.4 萬 | <0.1% | +7,096+15.6% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 36,309 | $99.4 萬 | <0.1% | +18,167+100.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 11,693 | $100.1 萬 | <0.1% | +6,359+119.2% | 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% | – |