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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $189.8 萬 | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 730,732 | $190.0 萬 | <0.1% | +226,494+44.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 31,969 | $190.3 萬 | <0.1% | −1,247−3.8% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 196,037 | $191.7 萬 | <0.1% | −40,277−17.0% | 減碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 183,150 | $192.4 萬 | <0.1% | +133,150+266.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 8,956 | $192.4 萬 | <0.1% | +648+7.8% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 44,123 | $193.5 萬 | <0.1% | −16,417−27.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,348 | $193.6 萬 | <0.1% | −8,624−22.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 153,463 | $194.0 萬 | <0.1% | +53,377+53.3% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 19,030 | $194.5 萬 | <0.1% | −3,301−14.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 42,091 | $194.7 萬 | <0.1% | −18,869−31.0% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 66,784 | $195.0 萬 | <0.1% | −37,267−35.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 45,776 | $195.1 萬 | <0.1% | +11,176+32.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21,399 | $195.2 萬 | <0.1% | −28,823−57.4% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 413,341 | $195.9 萬 | <0.1% | −1,013,474−71.0% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 158,953 | $196.0 萬 | <0.1% | +119,444+302.3% | 加碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 180,000 | $196.0 萬 | <0.1% | −270,000−60.0% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 134,593 | $196.2 萬 | <0.1% | −99,818−42.6% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 8,710 | $196.5 萬 | <0.1% | −1,723−16.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 10,454 | $196.6 萬 | <0.1% | +4,266+68.9% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 134,111 | $196.7 萬 | <0.1% | +84,602+170.9% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 277,574 | $197.1 萬 | <0.1% | −35,382−11.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 65,045 | $197.1 萬 | <0.1% | +47,868+278.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 35,214 | $197.2 萬 | <0.1% | +35,214 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 1,620,522 | $197.7 萬 | <0.1% | −318,302−16.4% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 102,356 | $198.0 萬 | <0.1% | +2,864+2.9% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 57,345 | $198.1 萬 | <0.1% | +40,798+246.6% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 219,021 | $198.2 萬 | <0.1% | −82,470−27.4% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 49,000 | $198.8 萬 | <0.1% | −6,300−11.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 357,624 | $199.2 萬 | <0.1% | −483,641−57.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28,092 | $199.2 萬 | <0.1% | −62,924−69.1% | 減碼 | 歷史 |
| RESRPC Inc | COM | 223,078 | $199.4 萬 | <0.1% | +164,301+279.5% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 473,845 | $199.5 萬 | <0.1% | +199,181+72.5% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 262,707 | $200.0 萬 | <0.1% | +262,707 | 新進 | – |
| ABCLAbCellera Biologics Inc. | COM | 435,353 | $200.3 萬 | <0.1% | −77,450−15.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 950,321 | $200.5 萬 | <0.1% | −43,246−4.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 36,925 | $201.2 萬 | <0.1% | −24,667−40.0% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 102,226 | $201.7 萬 | <0.1% | −63,990−38.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 67,818 | $202.8 萬 | <0.1% | +6,958+11.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 55,090 | $203.8 萬 | <0.1% | +16,094+41.3% | 加碼 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $204.1 萬 | <0.1% | – | – | – |
| VRAVera Bradley, Inc. | COM | 308,834 | $204.1 萬 | <0.1% | −102,642−24.9% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 129,374 | $204.4 萬 | <0.1% | +1,159+0.9% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 43,420 | $204.6 萬 | <0.1% | +12,436+40.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 105,579 | $204.7 萬 | <0.1% | +57,335+118.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 24,626 | $205.1 萬 | <0.1% | +8,776+55.4% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 40,892 | $205.1 萬 | <0.1% | +32,592+392.7% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 44,093 | $205.1 萬 | <0.1% | +2,571+6.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,526 | $205.9 萬 | <0.1% | −7,135−40.4% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 204,304 | $205.9 萬 | <0.1% | −15,449−7.0% | 減碼 | – |
| RRyder System Inc | COM | 19,278 | $206.2 萬 | <0.1% | −1,141−5.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,358 | $206.2 萬 | <0.1% | +197,358 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 38,700 | $207.3 萬 | <0.1% | +15,500+66.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 76,582 | $207.4 萬 | <0.1% | −18,879−19.8% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 49,638 | $208.2 萬 | <0.1% | −1,247−2.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 82,915 | $208.3 萬 | <0.1% | +57,319+223.9% | 加碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $209.4 萬 | <0.1% | −1,285,000−86.5% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 171,095 | $209.6 萬 | <0.1% | −42,061−19.7% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 108,492 | $209.9 萬 | <0.1% | +108,492 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 54,740 | $210.1 萬 | <0.1% | −20,188−26.9% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 140,813 | $211.1 萬 | <0.1% | +119,845+571.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 37,171 | $211.1 萬 | <0.1% | +13,696+58.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 213,861 | $211.5 萬 | <0.1% | −173,680−44.8% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,072,976 | $214.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 5,518,837 | $214.7 萬 | <0.1% | −2,083,296−27.4% | 減碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 200,766 | $214.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,639 | $215.1 萬 | <0.1% | −145,887−87.6% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 148,572 | $215.7 萬 | <0.1% | −24,447−14.1% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 278,258 | $216.8 萬 | <0.1% | −180,293−39.3% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 158,186 | $216.9 萬 | <0.1% | +158,186 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 34,991 | $217.3 萬 | <0.1% | +8,188+30.5% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 79,504 | $217.5 萬 | <0.1% | +79,504 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 231,607 | $218.2 萬 | <0.1% | −8,168−3.4% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,054,997 | $218.4 萬 | <0.1% | −82,890−7.3% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 129,051 | $218.6 萬 | <0.1% | +193+0.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 117,619 | $218.7 萬 | <0.1% | −622,413−84.1% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 400,561 | $219.5 萬 | <0.1% | +146,210+57.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 186,527 | $219.7 萬 | <0.1% | +125,809+207.2% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 66,557 | $220.4 萬 | <0.1% | −183,660−73.4% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 418,162 | $220.8 萬 | <0.1% | −35,579−7.8% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 661,425 | $222.2 萬 | <0.1% | +290,294+78.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,280 | $222.4 萬 | <0.1% | −809−15.9% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 217,629 | $224.2 萬 | <0.1% | −246,380−53.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,584 | $224.5 萬 | <0.1% | +6,384+152.0% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 548,695 | $225.0 萬 | <0.1% | +412,950+304.2% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 116,896 | $225.4 萬 | <0.1% | +116,896 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 269,927 | $225.4 萬 | <0.1% | −282,835−51.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 50,609 | $227.4 萬 | <0.1% | +33,409+194.2% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 68,166 | $229.2 萬 | <0.1% | +47,388+228.1% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 58,216 | $229.4 萬 | <0.1% | +20,743+55.4% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 674,254 | $230.6 萬 | <0.1% | −78,243−10.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 85,264 | $230.8 萬 | <0.1% | −368,834−81.2% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 332,118 | $231.8 萬 | <0.1% | −489,540−59.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 14,580 | $231.8 萬 | <0.1% | +3,159+27.7% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 800,207 | $232.1 萬 | <0.1% | −1,018,966−56.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 248,471 | $232.3 萬 | <0.1% | −188,788−43.2% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 312,038 | $233.1 萬 | <0.1% | +263,306+540.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 18,742 | $234.3 萬 | <0.1% | −20,008−51.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,907 | $234.5 萬 | <0.1% | −212,708−89.9% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 121,525 | $234.8 萬 | <0.1% | −43,325−26.3% | 減碼 | 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% | – |