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 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 20,451 | $128.2 萬 | <0.1% | −22,928−52.9% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 85,648 | $128.3 萬 | <0.1% | +42,272+97.5% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 52,752 | $128.8 萬 | <0.1% | −22,736−30.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,700 | $130.1 萬 | <0.1% | −92,454−89.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,900 | $130.2 萬 | <0.1% | +4,201+601.0% | 加碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,801 | $130.8 萬 | <0.1% | −9,245−83.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 164,039 | $131.1 萬 | <0.1% | +23,072+16.4% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 128,057 | $131.4 萬 | <0.1% | −91,329−41.6% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 261,254 | $131.4 萬 | <0.1% | −52,720−16.8% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 30,501 | $131.7 萬 | <0.1% | +30,501 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,720 | $131.8 萬 | <0.1% | −21,222−70.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 117,566 | $132.7 萬 | <0.1% | −150,940−56.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 11,235 | $133.0 萬 | <0.1% | −92,995−89.2% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 168,353 | $133.2 萬 | <0.1% | +152,146+938.8% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 182,263 | $133.4 萬 | <0.1% | −367,642−66.9% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 32,479 | $133.5 萬 | <0.1% | +21,094+185.3% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 165,661 | $133.5 萬 | <0.1% | +165,661 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 225,245 | $133.6 萬 | <0.1% | −245,193−52.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 20,311 | $133.8 萬 | <0.1% | −6,993−25.6% | 減碼 | 歷史 |
| CONNConns Inc | COM | 340,205 | $134.4 萬 | <0.1% | −46,290−12.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 19,183 | $134.9 萬 | <0.1% | −9,816−33.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 42,763 | $135.2 萬 | <0.1% | +42,763 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 67,162 | $135.3 萬 | <0.1% | +45,993+217.3% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 130,564 | $135.4 萬 | <0.1% | +16,871+14.8% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 78,500 | $135.4 萬 | <0.1% | −118,900−60.2% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 90,600 | $135.9 萬 | <0.1% | −34,700−27.7% | 減碼 | – |
| SCSSteelcase Inc | CL A | 121,835 | $136.1 萬 | <0.1% | −23,075−15.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 138,556 | $136.8 萬 | <0.1% | −132,440−48.9% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 62,899 | $136.9 萬 | <0.1% | +17,761+39.3% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 619,673 | $136.9 萬 | <0.1% | −228,312−26.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,790 | $137.4 萬 | <0.1% | −52,962−56.5% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 44,472 | $137.7 萬 | <0.1% | +604+1.4% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 82,563 | $137.7 萬 | <0.1% | −23,227−22.0% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 80,703 | $138.1 萬 | <0.1% | −6,879−7.9% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 46,445 | $138.1 萬 | <0.1% | −24,145−34.2% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 40,547 | $138.5 萬 | <0.1% | −58,198−58.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 160,945 | $138.6 萬 | <0.1% | −1,391,662−89.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,323 | $138.6 萬 | <0.1% | +8,323 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,024 | $138.6 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 13,638 | $139.0 萬 | <0.1% | +1,415+11.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 18,692 | $139.3 萬 | <0.1% | −74,972−80.0% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,055,771 | $139.4 萬 | <0.1% | −64,856−5.8% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 62,074 | $139.6 萬 | <0.1% | −62,370−50.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 44,494 | $140.6 萬 | <0.1% | −198,304−81.7% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 91,425 | $141.7 萬 | <0.1% | −29,326−24.3% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 85,403 | $141.8 萬 | <0.1% | +27,174+46.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 15,132 | $142.1 萬 | <0.1% | +15,132 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 39,411 | $142.3 萬 | <0.1% | +29,267+288.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,916 | $143.0 萬 | <0.1% | +3,113+11.2% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 533,640 | $143.0 萬 | <0.1% | −177,484−25.0% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 315,334 | $143.2 萬 | <0.1% | +245,097+349.0% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 139,809 | $143.4 萬 | <0.1% | −80,174−36.4% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,341,827 | $143.6 萬 | <0.1% | −92,056−6.4% | 減碼 | – |
| AMEDAmedisys Inc | COM | 15,373 | $143.6 萬 | <0.1% | −190,987−92.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 81,694 | $143.9 萬 | <0.1% | +2,880+3.7% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 218,118 | $144.2 萬 | <0.1% | −169,486−43.7% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 52,527 | $144.3 萬 | <0.1% | −28,911−35.5% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 407,608 | $144.3 萬 | <0.1% | +84,916+26.3% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 175,073 | $144.4 萬 | <0.1% | +163,517+1,415.0% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 79,511 | $144.6 萬 | <0.1% | +42,434+114.4% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 38,966 | $146.9 萬 | <0.1% | +12,387+46.6% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 52,815 | $147.1 萬 | <0.1% | −28,024−34.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 16,265 | $147.1 萬 | <0.1% | −10,875−40.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,392 | $148.0 萬 | <0.1% | −51,018−85.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 39,927 | $148.0 萬 | <0.1% | +39,927 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 79,161 | $148.0 萬 | <0.1% | −374,482−82.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 50,000 | $148.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 9,357 | $149.2 萬 | <0.1% | +9,357 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 12,043 | $149.4 萬 | <0.1% | +3,754+45.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 31,584 | $149.4 萬 | <0.1% | +1,251+4.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 39,473 | $150.2 萬 | <0.1% | −488,338−92.5% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 61,984 | $150.4 萬 | <0.1% | +8,713+16.4% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 639,962 | $150.4 萬 | <0.1% | −185,634−22.5% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 2,508,585 | $150.5 萬 | <0.1% | +124,609+5.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 103,075 | $151.2 萬 | <0.1% | +103,075 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 13,573 | $151.2 萬 | <0.1% | +7,429+120.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 37,601 | $151.3 萬 | <0.1% | +37,601 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 70,788 | $151.7 萬 | <0.1% | +70,788 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 20,156 | $151.8 萬 | <0.1% | +16,460+445.3% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 526,654 | $152.2 萬 | <0.1% | −870,946−62.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 24,667 | $152.5 萬 | <0.1% | −54−0.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 15,395 | $152.5 萬 | <0.1% | +8,646+128.1% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 93,564 | $152.6 萬 | <0.1% | +58,173+164.4% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 12,987 | $152.8 萬 | <0.1% | +115+0.9% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 100,777 | $153.3 萬 | <0.1% | −290,200−74.2% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 30,744 | $153.4 萬 | <0.1% | −7,763−20.2% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 88,870 | $153.7 萬 | <0.1% | −38,680−30.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 54,202 | $154.3 萬 | <0.1% | +54,202 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 31,216 | $154.4 萬 | <0.1% | +21,832+232.7% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 28,435 | $154.4 萬 | <0.1% | +8,629+43.6% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 377,638 | $154.5 萬 | <0.1% | +249,945+195.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 69,866 | $155.3 萬 | <0.1% | +69,866 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 777,888 | $155.4 萬 | <0.1% | −677,082−46.5% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 174,238 | $155.9 萬 | <0.1% | +6,142+3.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 35,984 | $156.2 萬 | <0.1% | −95,933−72.7% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 39,527 | $156.3 萬 | <0.1% | −17,846−31.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 22,270 | $156.4 萬 | <0.1% | +6,975+45.6% | 加碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 150,000 | $156.8 萬 | <0.1% | 00.0% | 不變 | – |
| TASKTaskUs, Inc. | CLASS A COM | 151,280 | $157.0 萬 | <0.1% | +53,940+55.4% | 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% | – |