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 |
|---|---|---|---|---|---|---|---|
| MTRXMatrix Service Co | COM | 133,296 | $157.3 萬 | <0.1% | +16,060+13.7% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 271,383 | $157.4 萬 | <0.1% | +184,510+212.4% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 36,123 | $157.4 萬 | <0.1% | −1,033−2.8% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 97,743 | $158.4 萬 | <0.1% | +3,626+3.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 42,699 | $158.8 萬 | <0.1% | +4,429+11.6% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 47,356 | $158.8 萬 | <0.1% | +47,356 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 92,918 | $159.0 萬 | <0.1% | −132,985−58.9% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 212,937 | $159.3 萬 | <0.1% | +76,887+56.5% | 加碼 | 歷史 |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 150,000 | $159.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROVRRover Group, Inc. | COMMON STOCK | 254,587 | $159.4 萬 | <0.1% | −121,557−32.3% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 345,228 | $159.5 萬 | <0.1% | +238,465+223.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 14,898 | $159.6 萬 | <0.1% | −109,278−88.0% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 32,573 | $159.7 萬 | <0.1% | +13,290+68.9% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 150,000 | $160.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,927 | $160.4 萬 | <0.1% | −40,902−91.2% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 166,875 | $160.7 萬 | <0.1% | −407,481−70.9% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 50,492 | $162.0 萬 | <0.1% | −29,667−37.0% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 15,861 | $162.1 萬 | <0.1% | +15,861 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,305,980 | $162.6 萬 | <0.1% | +155,645+13.5% | 加碼 | – |
| HIBBHibbett Inc | COM | 34,226 | $162.6 萬 | <0.1% | +24,113+238.4% | 加碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 149,910 | $162.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 875,410 | $162.8 萬 | <0.1% | +149,359+20.6% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 184,260 | $163.1 萬 | <0.1% | +68,932+59.8% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 337,300 | $164.6 萬 | <0.1% | −283,480−45.7% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 96,485 | $165.6 萬 | <0.1% | +27,592+40.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 104,320 | $165.7 萬 | <0.1% | +41,510+66.1% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 188,641 | $167.7 萬 | <0.1% | −215,062−53.3% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 77,667 | $168.0 萬 | <0.1% | −134,785−63.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 252,416 | $168.9 萬 | <0.1% | +231,755+1,121.7% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 79,900 | $168.9 萬 | <0.1% | +20,163+33.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 110,510 | $169.0 萬 | <0.1% | +52,405+90.2% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 102,530 | $169.2 萬 | <0.1% | +58,853+134.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,350 | $169.5 萬 | <0.1% | +12,350 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 31,075 | $169.6 萬 | <0.1% | −6,968−18.3% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 547,640 | $169.8 萬 | <0.1% | −33,180−5.7% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 334,736 | $170.7 萬 | <0.1% | −31,902−8.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 23,447 | $170.9 萬 | <0.1% | +19,432+484.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 38,952 | $171.0 萬 | <0.1% | +18,157+87.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 53,855 | $171.0 萬 | <0.1% | −311,108−85.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,000 | $171.8 萬 | <0.1% | −38,359−88.5% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $172.6 萬 | <0.1% | 00.0% | 不變 | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $172.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 110,000 | $173.5 萬 | <0.1% | −17,579−13.8% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 51,720 | $173.7 萬 | <0.1% | +11,336+28.1% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 98,516 | $175.4 萬 | <0.1% | +38,218+63.4% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 115,085 | $175.6 萬 | <0.1% | +115,085 | 新進 | 歷史 |
| BABoeing Co | Stock | 9,200 | $176.3 萬 | <0.1% | −77,620−89.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 14,429 | $176.6 萬 | <0.1% | +14,429 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 37,412 | $176.6 萬 | <0.1% | +15,155+68.1% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 338,499 | $176.7 萬 | <0.1% | +36,094+11.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 105,744 | $176.9 萬 | <0.1% | +105,744 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 454,443 | $177.7 萬 | <0.1% | −290,130−39.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 152,068 | $177.8 萬 | <0.1% | −223,550−59.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 58,467 | $178.1 萬 | <0.1% | −157,900−73.0% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 48,099 | $178.2 萬 | <0.1% | −163,071−77.2% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 39,989 | $178.3 萬 | <0.1% | +15,183+61.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 46,927 | $179.1 萬 | <0.1% | +26,430+128.9% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 996,133 | $179.3 萬 | <0.1% | +7,436+0.8% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 20,076 | $179.3 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 131,579 | $179.5 萬 | <0.1% | +113,037+609.6% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 248,276 | $179.5 萬 | <0.1% | −50,401−16.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 19,998 | $180.6 萬 | <0.1% | −944,424−97.9% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 61,473 | $180.9 萬 | <0.1% | +147+0.2% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 619,847 | $181.0 萬 | <0.1% | −429,841−40.9% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 113,670 | $181.2 萬 | <0.1% | +69,429+156.9% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 33,813 | $182.0 萬 | <0.1% | +10,995+48.2% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $183.0 萬 | <0.1% | – | 新進 | – |
| WAFDWafd Inc | Stock | 71,507 | $183.2 萬 | <0.1% | +71,507 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 217,481 | $183.6 萬 | <0.1% | +4,175+2.0% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 584,880 | $183.7 萬 | <0.1% | −71,225−10.9% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 50,741 | $183.9 萬 | <0.1% | +18,329+56.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 55,230 | $184.1 萬 | <0.1% | +55,230 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 93,752 | $184.2 萬 | <0.1% | +28,538+43.8% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 60,196 | $184.4 萬 | <0.1% | −101,423−62.8% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 223,782 | $184.4 萬 | <0.1% | −362,778−61.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 23,277 | $184.5 萬 | <0.1% | +13,530+138.8% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 242,246 | $184.6 萬 | <0.1% | +242,246 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,573,743 | $185.7 萬 | <0.1% | −93,096−5.6% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 493,949 | $185.7 萬 | <0.1% | −293,224−37.3% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 183,776 | $185.8 萬 | <0.1% | −13,319−6.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 11,302 | $185.9 萬 | <0.1% | +11,302 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 307,479 | $186.0 萬 | <0.1% | −145,770−32.2% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 66,446 | $186.2 萬 | <0.1% | +66,446 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 35,442 | $186.5 萬 | <0.1% | −5,558−13.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 171,086 | $186.7 萬 | <0.1% | −144,683−45.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 146,375 | $186.8 萬 | <0.1% | +146,375 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 75,373 | $186.8 萬 | <0.1% | +62,473+484.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,854 | $187.0 萬 | <0.1% | −13,421−29.0% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 444,138 | $187.0 萬 | <0.1% | +248,521+127.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,067 | $187.1 萬 | <0.1% | −133−3.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,709 | $187.2 萬 | <0.1% | −5,856−50.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 88,303 | $187.4 萬 | <0.1% | +7,492+9.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 24,998 | $187.4 萬 | <0.1% | −92,167−78.7% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 762,856 | $187.7 萬 | <0.1% | +135,104+21.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 304,260 | $187.7 萬 | <0.1% | +194,996+178.5% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 455,832 | $187.8 萬 | <0.1% | −348,806−43.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 189,102 | $188.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 41,264 | $188.8 萬 | <0.1% | −99,409−70.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 207,100 | $188.9 萬 | <0.1% | −5,043−2.4% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 73,967 | $189.6 萬 | <0.1% | +38,505+108.6% | 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% | – |