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 |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 8,625 | $100.1 萬 | <0.1% | −7,339−46.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,097 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30,255 | $100.3 萬 | <0.1% | +8,413+38.5% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 87,619 | $100.4 萬 | <0.1% | +9,773+12.6% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 66,618 | $101.0 萬 | <0.1% | −28,623−30.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,200 | $101.2 萬 | <0.1% | −189,586−87.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,784 | $101.2 萬 | <0.1% | +7,700+26.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,390 | $101.6 萬 | <0.1% | −96,975−94.7% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,502 | $101.9 萬 | <0.1% | −906−6.3% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 47,838 | $102.1 萬 | <0.1% | −70,854−59.7% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 29,243 | $102.2 萬 | <0.1% | +12,250+72.1% | 加碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 288,891 | $102.3 萬 | <0.1% | +22,817+8.6% | 加碼 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 95,781 | $102.3 萬 | <0.1% | +95,781 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 172,758 | $102.3 萬 | <0.1% | +172,758 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $103.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 56,745 | $103.4 萬 | <0.1% | +20,955+58.5% | 加碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $103.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 31,582 | $103.7 萬 | <0.1% | +2,745+9.5% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 31,173 | $104.2 萬 | <0.1% | +14,584+87.9% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 70,852 | $104.5 萬 | <0.1% | +13,617+23.8% | 加碼 | – |
| CMPCompass Minerals International Inc | Stock | 37,391 | $104.5 萬 | <0.1% | +9,811+35.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 436,955 | $104.9 萬 | <0.1% | +156,665+55.9% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 41,196 | $105.4 萬 | <0.1% | −74,089−64.3% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 371,848 | $105.6 萬 | <0.1% | +226,323+155.5% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 37,258 | $105.9 萬 | <0.1% | −6,053−14.0% | 減碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 35,132 | $106.0 萬 | <0.1% | −13,921−28.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 55,555 | $106.5 萬 | <0.1% | −566,884−91.1% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 205,787 | $106.8 萬 | <0.1% | +111,294+117.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 76,637 | $107.0 萬 | <0.1% | −180,637−70.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 26,781 | $107.4 萬 | <0.1% | −10,465−28.1% | 減碼 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 795,357 | $107.4 萬 | <0.1% | 00.0% | 不變 | – |
| APIAgora, Inc. | ADS | 425,284 | $107.6 萬 | <0.1% | −209,734−33.0% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 110,526 | $107.8 萬 | <0.1% | −91,630−45.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,283 | $107.8 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 11,003 | $108.0 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 113,123 | $108.9 萬 | <0.1% | −112,538−49.9% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 41,297 | $109.4 萬 | <0.1% | +41,297 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 415,422 | $109.7 萬 | <0.1% | −411,392−49.8% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 216,352 | $110.6 萬 | <0.1% | +201,540+1,360.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 40,095 | $110.6 萬 | <0.1% | +40,095 | 新進 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $110.7 萬 | <0.1% | – | – | – |
| RMNIRimini Street, Inc. | COM | 503,043 | $110.7 萬 | <0.1% | +316,546+169.7% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 115,282 | $111.0 萬 | <0.1% | −1,580−1.4% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 106,291 | $111.3 萬 | <0.1% | +69,752+190.9% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 50,259 | $111.7 萬 | <0.1% | +98+0.2% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 77,828 | $111.7 萬 | <0.1% | +77,828 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 167,955 | $112.0 萬 | <0.1% | +29,781+21.6% | 加碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 106,979 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 215,990 | $112.5 萬 | <0.1% | +215,990 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 135,197 | $113.0 萬 | <0.1% | −1,440,274−91.4% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 82,706 | $113.1 萬 | <0.1% | +23,262+39.1% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 156,900 | $113.1 萬 | <0.1% | −27,942−15.1% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 44,629 | $114.0 萬 | <0.1% | −57,458−56.3% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 39,800 | $114.3 萬 | <0.1% | −65,321−62.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 28,878 | $114.6 萬 | <0.1% | +28,878 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 38,485 | $114.9 萬 | <0.1% | +5,627+17.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 70,281 | $115.3 萬 | <0.1% | +70,281 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 43,243 | $115.6 萬 | <0.1% | −1,350−3.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 83,775 | $115.9 萬 | <0.1% | −48,079−36.5% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 61,544 | $116.3 萬 | <0.1% | −64,097−51.0% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 78,006 | $116.3 萬 | <0.1% | −9,006−10.4% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 59,257 | $116.8 萬 | <0.1% | +10,196+20.8% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 33,891 | $117.0 萬 | <0.1% | −39,817−54.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 16,907 | $117.1 萬 | <0.1% | +16,907 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 11,271 | $117.7 萬 | <0.1% | +4,245+60.4% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 755,913 | $117.9 萬 | <0.1% | −179,409−19.2% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 37,649 | $118.1 萬 | <0.1% | +20,864+124.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 21,369 | $118.3 萬 | <0.1% | −111,233−83.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 33,200 | $118.6 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 155,620 | $119.0 萬 | <0.1% | +95,028+156.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 82,348 | $119.2 萬 | <0.1% | +82,348 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 35,000 | $120.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 610,919 | $121.0 萬 | <0.1% | −92,439−13.1% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 42,172 | $121.0 萬 | <0.1% | −3,802−8.3% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 78,915 | $121.2 萬 | <0.1% | −6,252−7.3% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 14,790 | $121.4 萬 | <0.1% | −900−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,474 | $121.8 萬 | <0.1% | −163,000−85.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 36,223 | $122.3 萬 | <0.1% | +36,223 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 18,507 | $122.4 萬 | <0.1% | −1,804−8.9% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 336,027 | $122.6 萬 | <0.1% | +14,679+4.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,865 | $124.3 萬 | <0.1% | +16,865 | 新進 | 歷史 |
| CALCaleres Inc | COM | 43,214 | $124.3 萬 | <0.1% | +815+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,205 | $124.3 萬 | <0.1% | −13,474−41.2% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 17,773 | $124.4 萬 | <0.1% | −9,741−35.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,326 | $125.2 萬 | <0.1% | −24,167−79.3% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 114,458 | $125.3 萬 | <0.1% | +34,976+44.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,872 | $125.6 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| TWITitan International Inc | COM | 93,598 | $125.7 萬 | <0.1% | +40,204+75.3% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,187,697 | $125.9 萬 | <0.1% | +668,709+128.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 21,936 | $126.4 萬 | <0.1% | +21,936 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 261,222 | $126.4 萬 | <0.1% | −534,500−67.2% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 800,478 | $126.5 萬 | <0.1% | +119,271+17.5% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 39,878 | $126.5 萬 | <0.1% | +39,878 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 9,895 | $126.6 萬 | <0.1% | +9,895 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 386,114 | $127.0 萬 | <0.1% | +68,613+21.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 62,400 | $127.4 萬 | <0.1% | −40,699−39.5% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 86,747 | $127.4 萬 | <0.1% | +591+0.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 19,109 | $127.7 萬 | <0.1% | +19,109 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 20,541 | $127.9 萬 | <0.1% | −45,245−68.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 227,571 | $127.9 萬 | <0.1% | +227,571 | 新進 | 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% | – |