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 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 42,276 | $234.9 萬 | <0.1% | +1,712+4.2% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 75,132 | $235.9 萬 | <0.1% | −504,949−87.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 289,034 | $237.9 萬 | <0.1% | +271,882+1,585.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18,674 | $238.1 萬 | <0.1% | −494−2.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 145,108 | $238.3 萬 | <0.1% | −26,449−15.4% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 55,580 | $238.5 萬 | <0.1% | −26,224−32.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 94,247 | $238.7 萬 | <0.1% | −357,277−79.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 8,091 | $239.0 萬 | <0.1% | +8,091 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 110,950 | $239.4 萬 | <0.1% | +7,867+7.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 108,267 | $240.1 萬 | <0.1% | +64,582+147.8% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 196,228 | $240.8 萬 | <0.1% | −17,188−8.1% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 207,761 | $241.4 萬 | <0.1% | −149,145−41.8% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 63,601 | $241.8 萬 | <0.1% | −33,510−34.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 336,786 | $242.1 萬 | <0.1% | +68,448+25.5% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 58,059 | $242.3 萬 | <0.1% | +12,482+27.4% | 加碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 230,939 | $242.5 萬 | <0.1% | +199,855+643.0% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 549,742 | $242.6 萬 | <0.1% | +88,033+19.1% | 加碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,607,444 | $242.7 萬 | <0.1% | −1,771,122−52.4% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 200,030 | $243.6 萬 | <0.1% | −95,355−32.3% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,080,802 | $244.3 萬 | <0.1% | +304,128+39.2% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 105,736 | $244.5 萬 | <0.1% | −64,311−37.8% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 157,783 | $244.6 萬 | <0.1% | −38,618−19.7% | 減碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $244.8 萬 | <0.1% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $245.2 萬 | <0.1% | – | 新進 | – |
| ALGAlamo Group Inc | COM | 14,190 | $245.3 萬 | <0.1% | +2,370+20.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 77,481 | $245.5 萬 | <0.1% | +70,078+946.6% | 加碼 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $245.7 萬 | <0.1% | 00.0% | 不變 | – |
| RXSTRxSight, Inc. | COM | 88,287 | $246.2 萬 | <0.1% | −47,209−34.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 103,096 | $246.8 萬 | <0.1% | +30,950+42.9% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 55,466 | $247.4 萬 | <0.1% | −83,218−60.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 38,913 | $248.0 萬 | <0.1% | −27,305−41.2% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $248.4 萬 | <0.1% | – | 新進 | – |
| TWOAtwo | COM CL A | 237,142 | $248.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 60,305 | $248.8 萬 | <0.1% | −47,225−43.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 52,873 | $248.9 萬 | <0.1% | +6,013+12.8% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 375,725 | $249.5 萬 | <0.1% | +12,785+3.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,847 | $249.8 萬 | <0.1% | −848,117−95.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 227,778 | $249.9 萬 | <0.1% | +109,384+92.4% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 90,058 | $249.9 萬 | <0.1% | −13,054−12.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 92,962 | $250.4 萬 | <0.1% | +22,540+32.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 67,168 | $250.5 萬 | <0.1% | −36,073−34.9% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 53,110 | $251.1 萬 | <0.1% | −22,978−30.2% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,916,885 | $251.1 萬 | <0.1% | +534,468+38.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 46,021 | $251.2 萬 | <0.1% | +46,021 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 96,239 | $252.1 萬 | <0.1% | −4,251−4.2% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 186,403 | $253.7 萬 | <0.1% | −78,631−29.7% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 136,801 | $255.0 萬 | <0.1% | +56,825+71.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 37,216 | $255.3 萬 | <0.1% | +12,848+52.7% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 191,381 | $255.5 萬 | <0.1% | +9,701+5.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 67,200 | $256.0 萬 | <0.1% | +67,200 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 249,951 | $256.9 萬 | <0.1% | +122,164+95.6% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 282,316 | $257.2 萬 | <0.1% | −3,772−1.3% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 85,043 | $258.3 萬 | <0.1% | +8,089+10.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 96,494 | $258.6 萬 | <0.1% | −1,413,121−93.6% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 153,834 | $259.4 萬 | <0.1% | −143,991−48.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 81,756 | $259.7 萬 | <0.1% | +81,756 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 14,908 | $261.2 萬 | <0.1% | −4,839−24.5% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 55,596 | $261.4 萬 | <0.1% | +41,377+291.0% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 145,892 | $262.0 萬 | <0.1% | −59,904−29.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 74,446 | $262.9 萬 | <0.1% | +36,003+93.7% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 1,100,961 | $263.1 萬 | <0.1% | +75,040+7.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 29,408 | $263.4 萬 | <0.1% | +1,651+5.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 46,618 | $263.8 萬 | <0.1% | +46,618 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 706,408 | $264.2 萬 | <0.1% | −430,740−37.9% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 18,211 | $265.0 萬 | <0.1% | −6,800−27.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 154,892 | $265.0 萬 | <0.1% | −53,714−25.7% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,109,666 | $265.2 萬 | <0.1% | +1,109,666 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 31,867 | $266.0 萬 | <0.1% | +31,867 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 46,922 | $267.1 萬 | <0.1% | −20,620−30.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 52,931 | $267.8 萬 | <0.1% | +52,931 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 345,597 | $267.8 萬 | <0.1% | +24,565+7.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 98,658 | $268.6 萬 | <0.1% | −91,180−48.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 37,346 | $268.9 萬 | <0.1% | −92,455−71.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 232,253 | $269.6 萬 | <0.1% | +220,089+1,809.3% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 136,861 | $269.8 萬 | <0.1% | +18,892+16.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 479,782 | $270.1 萬 | <0.1% | −658,050−57.8% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 1,201,495 | $270.3 萬 | <0.1% | −829−0.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 356,307 | $270.8 萬 | <0.1% | −32,630−8.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 34,123 | $270.9 萬 | <0.1% | +8,167+31.5% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 315,814 | $271.3 萬 | <0.1% | +315,814 | 新進 | – |
| ALTRAltair Engineering Inc. | COM CL A | 43,451 | $271.8 萬 | <0.1% | +12,344+39.7% | 加碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,360,783 | $272.2 萬 | <0.1% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 83,274 | $272.6 萬 | <0.1% | −45,062−35.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 256,492 | $272.7 萬 | <0.1% | +83,397+48.2% | 加碼 | 歷史 |
| KKellanova | Stock | 45,863 | $272.9 萬 | <0.1% | +31,713+224.1% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 323,300 | $273.5 萬 | <0.1% | −131,298−28.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 30,399 | $273.6 萬 | <0.1% | −34,031−52.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 45,425 | $273.6 萬 | <0.1% | +45,425 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 22,225 | $273.7 萬 | <0.1% | +14,105+173.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,475 | $273.9 萬 | <0.1% | −48,344−68.3% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 84,663 | $274.3 萬 | <0.1% | +6,902+8.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 437,137 | $275.0 萬 | <0.1% | −1,078,310−71.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 982,548 | $275.1 萬 | <0.1% | +53,458+5.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 177,464 | $275.4 萬 | <0.1% | −1,447,044−89.1% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 261,090 | $275.7 萬 | <0.1% | +233,319+840.2% | 加碼 | – |
| QUREuniQure N.V. | SHS | 411,736 | $276.3 萬 | <0.1% | +391,621+1,946.9% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 357,146 | $277.5 萬 | <0.1% | −256,367−41.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,176 | $278.2 萬 | <0.1% | +12,176 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 64,694 | $278.8 萬 | <0.1% | −112,730−63.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 58,103 | $278.8 萬 | <0.1% | +30,994+114.3% | 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% | – |