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 |
|---|---|---|---|---|---|---|---|
| CVGICommercial Vehicle Group, Inc. | COM | 361,532 | $280.5 萬 | <0.1% | +15,677+4.5% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 126,310 | $280.7 萬 | <0.1% | −848−0.7% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 11,074,563 | $280.9 萬 | <0.1% | +11,074,563 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,032,837 | $280.9 萬 | <0.1% | +109,344+11.8% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 550,836 | $282.0 萬 | <0.1% | +550,836 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 83,918 | $282.3 萬 | <0.1% | +83,918 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 374,128 | $282.5 萬 | <0.1% | +33,059+9.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 200,345 | $282.5 萬 | <0.1% | −74,929−27.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 116,463 | $282.5 萬 | <0.1% | −192,540−62.3% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 100,396 | $282.8 萬 | <0.1% | +35,657+55.1% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 111,813 | $283.7 萬 | <0.1% | +7,314+7.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 44,103 | $285.7 萬 | <0.1% | +2,986+7.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 158,321 | $286.6 萬 | <0.1% | −77,552−32.9% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 69,652 | $287.2 萬 | <0.1% | +69,652 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 575,445 | $287.7 萬 | <0.1% | −139,357−19.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 27,147 | $288.7 萬 | <0.1% | +24,090+788.0% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 200,113 | $290.8 萬 | <0.1% | +159,188+389.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,671 | $290.9 萬 | <0.1% | −2,278−8.8% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 133,985 | $291.1 萬 | <0.1% | +14,357+12.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 199,834 | $292.4 萬 | <0.1% | +180,434+930.1% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 39,585 | $293.4 萬 | <0.1% | +39,585 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 12,133 | $293.6 萬 | <0.1% | +2,999+32.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 9,875 | $293.8 萬 | <0.1% | −33,338−77.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29,342 | $293.9 萬 | <0.1% | +26,542+947.9% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 151,960 | $295.6 萬 | <0.1% | +40,905+36.8% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 69,891 | $296.2 萬 | <0.1% | +27,119+63.4% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 277,287 | $296.7 萬 | <0.1% | +57,012+25.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 248,161 | $297.3 萬 | <0.1% | +136,828+122.9% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 111,088 | $297.6 萬 | <0.1% | +111,088 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 48,474 | $297.8 萬 | <0.1% | −47,869−49.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 107,714 | $298.3 萬 | <0.1% | +27,139+33.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 83,794 | $298.9 萬 | <0.1% | +83,794 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 32,150 | $301.1 萬 | <0.1% | −10,848−25.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 248,996 | $301.3 萬 | <0.1% | −2,289,770−90.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 72,799 | $302.5 萬 | <0.1% | −120,377−62.3% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 1,600,884 | $302.6 萬 | <0.1% | −275,508−14.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 88,910 | $303.7 萬 | <0.1% | −18,089−16.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 718,741 | $303.8 萬 | <0.1% | +403,824+128.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 51,785 | $304.8 萬 | <0.1% | +6,846+15.2% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 89,884 | $305.3 萬 | <0.1% | +56,014+165.4% | 加碼 | – |
| ROLRollins Inc | COM | 81,818 | $305.4 萬 | <0.1% | −643,644−88.7% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 374,139 | $305.7 萬 | <0.1% | +194,868+108.7% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 122,334 | $306.1 萬 | <0.1% | +4,179+3.5% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 59,899 | $306.2 萬 | <0.1% | +34,995+140.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 41,112 | $307.0 萬 | <0.1% | +38,104+1,266.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 46,524 | $307.7 萬 | <0.1% | +46,524 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 303,179 | $307.7 萬 | <0.1% | −185,001−37.9% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 440,132 | $308.1 萬 | <0.1% | −134,924−23.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 61,180 | $308.3 萬 | <0.1% | +22,336+57.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 34,774 | $308.5 萬 | <0.1% | +26,418+316.2% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 101,990 | $309.1 萬 | <0.1% | +52,218+104.9% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 121,973 | $309.3 萬 | <0.1% | +121,973 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 622,607 | $310.1 萬 | <0.1% | −33,585−5.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 8,217 | $310.4 萬 | <0.1% | +5,500+202.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 36,625 | $312.0 萬 | <0.1% | +17,922+95.8% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 110,810 | $312.2 萬 | <0.1% | +19,033+20.7% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 103,474 | $312.2 萬 | <0.1% | +84,889+456.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 105,220 | $312.2 萬 | <0.1% | +74,866+246.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 63,422 | $313.0 萬 | <0.1% | −44,549−41.3% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 140,880 | $313.2 萬 | <0.1% | +14,728+11.7% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 71,750 | $314.3 萬 | <0.1% | −80,249−52.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 67,928 | $314.4 萬 | <0.1% | −16,034−19.1% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 391,158 | $314.5 萬 | <0.1% | +244,489+166.7% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,531,762 | $315.5 萬 | <0.1% | −121,238−7.3% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 91,873 | $317.0 萬 | <0.1% | −31,989−25.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 37,564 | $317.0 萬 | <0.1% | +800+2.2% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 43,200 | $317.2 萬 | <0.1% | +34,900+420.5% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 936,518 | $318.4 萬 | <0.1% | −41,399−4.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 156,321 | $318.4 萬 | <0.1% | −26,811−14.6% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 291,411 | $318.5 萬 | <0.1% | +214,082+276.8% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 295,806 | $320.1 萬 | <0.1% | −154,194−34.3% | 減碼 | – |
| CVLTCommvault Systems Inc | COM | 47,363 | $320.2 萬 | <0.1% | −11,446−19.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 33,067 | $320.5 萬 | <0.1% | +18,698+130.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,536 | $321.7 萬 | <0.1% | +130+1.2% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 87,994 | $321.7 萬 | <0.1% | +73,422+503.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 801,288 | $322.1 萬 | <0.1% | +119,898+17.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,184 | $323.3 萬 | <0.1% | −4,600−24.5% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 540,300 | $323.5 萬 | <0.1% | +459,400+567.9% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 25,480 | $323.7 萬 | <0.1% | +3,975+18.5% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 145,152 | $324.4 萬 | <0.1% | +33,505+30.0% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 136,413 | $325.1 萬 | <0.1% | +136,413 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 153,709 | $326.0 萬 | <0.1% | −7,492−4.6% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 111,146 | $326.9 萬 | <0.1% | +28,067+33.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 20,826 | $326.9 萬 | <0.1% | −40,648−66.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 97,658 | $327.5 萬 | <0.1% | +59,411+155.3% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 264,666 | $327.7 萬 | <0.1% | +167,206+171.6% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 91,257 | $328.0 萬 | <0.1% | −106,687−53.9% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 654,929 | $328.1 萬 | <0.1% | +16,282+2.5% | 加碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $328.9 萬 | <0.1% | −36,591−10.6% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 18,016 | $329.0 萬 | <0.1% | −14,998−45.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 203,025 | $329.5 萬 | <0.1% | +23,441+13.1% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 143,958 | $329.8 萬 | <0.1% | −22,650−13.6% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 1,084,607 | $331.9 萬 | <0.1% | −11,849−1.1% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 373,015 | $332.0 萬 | <0.1% | +194,217+108.6% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 134,182 | $332.2 萬 | <0.1% | +20,950+18.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 24,481 | $333.9 萬 | <0.1% | +11,529+89.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 44,861 | $334.1 萬 | <0.1% | +44,861 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 614,687 | $334.4 萬 | <0.1% | −99,841−14.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 373,246 | $335.5 萬 | <0.1% | −29,570−7.3% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 84,067 | $335.8 萬 | <0.1% | +9,768+13.1% | 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% | – |