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 |
|---|---|---|---|---|---|---|---|
| PSMTPricesmart Inc | COM | 45,171 | $336.2 萬 | <0.1% | +69+0.2% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 238,548 | $336.4 萬 | <0.1% | −83,278−25.9% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 330,900 | $336.5 萬 | <0.1% | +330,900 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 99,630 | $336.7 萬 | <0.1% | −152,141−60.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,036,843 | $337.0 萬 | <0.1% | +521,885+101.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 247,880 | $337.4 萬 | <0.1% | −379,193−60.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 65,138 | $338.1 萬 | <0.1% | −13,057−16.7% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 213,758 | $338.2 萬 | <0.1% | −1,452,606−87.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 49,849 | $339.2 萬 | <0.1% | −38,552−43.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,719 | $339.7 萬 | <0.1% | −34,711−59.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 35,283 | $340.7 萬 | <0.1% | +14,739+71.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 58,216 | $340.7 萬 | <0.1% | +52,679+951.4% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 426,458 | $340.7 萬 | <0.1% | +426,458 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 910 | $341.5 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 104,742 | $342.4 萬 | <0.1% | −160,714−60.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 120,829 | $343.0 萬 | <0.1% | +33,036+37.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 34,605 | $343.6 萬 | <0.1% | −84,197−70.9% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 31,704 | $345.0 萬 | <0.1% | +26,928+563.8% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,086,218 | $345.4 萬 | <0.1% | −184,747−14.5% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,771,529 | $345.4 萬 | <0.1% | +194,941+12.4% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 353,241 | $346.5 萬 | <0.1% | −249,173−41.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 73,287 | $346.6 萬 | <0.1% | +73,287 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,004,729 | $347.6 萬 | <0.1% | −27,426−2.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 61,781 | $348.3 萬 | <0.1% | +61,781 | 新進 | 歷史 |
| ENSEnerSys | COM | 36,921 | $349.5 萬 | <0.1% | +31,576+590.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 35,854 | $351.0 萬 | <0.1% | −22,622−38.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 803,652 | $352.0 萬 | <0.1% | +79,238+10.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,365,314 | $352.3 萬 | <0.1% | −1,145,190−45.6% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 359,783 | $352.9 萬 | <0.1% | −96,245−21.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 87,380 | $353.5 萬 | <0.1% | −76,639−46.7% | 減碼 | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $353.7 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $354.4 萬 | <0.1% | 00.0% | 不變 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 274,251 | $354.9 萬 | <0.1% | +274,251 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 119,434 | $355.0 萬 | <0.1% | +37,979+46.6% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 155,503 | $355.3 萬 | <0.1% | +133,321+601.0% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,781,923 | $356.1 萬 | <0.1% | −3,636,166−56.7% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 864,431 | $356.1 萬 | <0.1% | +111,990+14.9% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 503,092 | $356.7 萬 | <0.1% | −1,110,203−68.8% | 減碼 | 歷史 |
| SCLStepan Co | COM | 47,688 | $357.5 萬 | <0.1% | +47,688 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 192,065 | $357.8 萬 | <0.1% | +48,388+33.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 6,150 | $358.5 萬 | <0.1% | +752+13.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 87,526 | $359.6 萬 | <0.1% | −80,600−47.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 193,142 | $363.3 萬 | <0.1% | +131,396+212.8% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 193,965 | $364.1 萬 | <0.1% | +62,427+47.5% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,120,143 | $364.7 萬 | <0.1% | −30,926−1.4% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 6,123,024 | $364.7 萬 | <0.1% | −3,029,297−33.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 182,056 | $365.0 萬 | <0.1% | +35,780+24.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,059,717 | $365.6 萬 | <0.1% | −317,239−23.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 71,970 | $366.1 萬 | <0.1% | +23,544+48.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 92,895 | $366.3 萬 | <0.1% | −627,128−87.1% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 169,300 | $367.0 萬 | <0.1% | +50,200+42.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 54,893 | $367.6 萬 | <0.1% | −2,689−4.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 35,807 | $368.3 萬 | <0.1% | +2,326+6.9% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 251,126 | $368.7 萬 | <0.1% | −66,842−21.0% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 874,916 | $369.2 萬 | <0.1% | +252,690+40.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 175,082 | $370.5 萬 | <0.1% | −101,450−36.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 148,814 | $370.7 萬 | <0.1% | −116,131−43.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,672,883 | $371.4 萬 | <0.1% | −422,974−20.2% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 100,175 | $371.5 萬 | <0.1% | −23,871−19.2% | 減碼 | 歷史 |
| GESGuess Inc | COM | 172,103 | $372.4 萬 | <0.1% | +123,575+254.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 137,822 | $373.4 萬 | <0.1% | +124,122+906.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 585,363 | $373.5 萬 | <0.1% | +462,324+375.8% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 157,415 | $373.5 萬 | <0.1% | −99,887−38.8% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 117,012 | $373.7 萬 | <0.1% | −88,117−43.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 126,961 | $373.9 萬 | <0.1% | −101,806−44.5% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,180,222 | $374.1 萬 | <0.1% | +106,405+9.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 22,924 | $374.7 萬 | <0.1% | −3,655−13.8% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 154,881 | $377.1 萬 | <0.1% | −135,377−46.6% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 857,032 | $378.8 萬 | <0.1% | −461,693−35.0% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 50,849 | $380.6 萬 | <0.1% | −28,792−36.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 99,776 | $381.0 萬 | <0.1% | −91,900−47.9% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 155,751 | $381.1 萬 | <0.1% | +9,980+6.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 38,411 | $382.2 萬 | <0.1% | +38,411 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 368,862 | $383.6 萬 | <0.1% | −2,313−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,936 | $383.8 萬 | <0.1% | −565−8.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 219,336 | $384.3 萬 | <0.1% | −152,487−41.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 36,554 | $384.5 萬 | <0.1% | −33,187−47.6% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 85,500 | $385.5 萬 | <0.1% | +8,400+10.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 156,450 | $385.6 萬 | <0.1% | −1,150,998−88.0% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 215,022 | $386.0 萬 | <0.1% | +43,195+25.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 56,305 | $387.0 萬 | <0.1% | +56,305 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 64,880 | $387.1 萬 | <0.1% | +64,880 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 92,265 | $389.0 萬 | <0.1% | +41,362+81.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,028 | $390.7 萬 | <0.1% | +27,975+253.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 193,265 | $391.6 萬 | <0.1% | +193,265 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 34,405 | $391.6 萬 | <0.1% | −111,677−76.4% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 158,280 | $391.7 萬 | <0.1% | +62,420+65.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,000 | $393.4 萬 | <0.1% | +24,000 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 37,780 | $393.5 萬 | <0.1% | +13,107+53.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 110,568 | $393.8 萬 | <0.1% | −304,516−73.4% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 85,564 | $394.4 萬 | <0.1% | −53,640−38.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 59,019 | $395.7 萬 | <0.1% | −126,735−68.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 63,527 | $395.8 萬 | <0.1% | −10,458−14.1% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 352,680 | $396.8 萬 | <0.1% | +55,845+18.8% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 3,338,183 | $397.2 萬 | <0.1% | +1,210,544+56.9% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 199,466 | $397.3 萬 | <0.1% | −75,813−27.5% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 185,324 | $397.5 萬 | <0.1% | +7,819+4.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 1,361,436 | $397.5 萬 | <0.1% | −277,766−16.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 580,371 | $397.6 萬 | <0.1% | −1,570,964−73.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 52,591 | $397.6 萬 | <0.1% | −18,293−25.8% | 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% | – |