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 |
|---|---|---|---|---|---|---|---|
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| CNTYCentury Casinos Inc | COM | 10,058 | $5.16 萬 | <0.1% | −2,807−21.8% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 43,675 | $5.20 萬 | <0.1% | +15,710+56.2% | 加碼 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 375,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| DTILPrecision Biosciences Inc | COM | 154,954 | $5.29 萬 | <0.1% | −279,682−64.3% | 減碼 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 260,100 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 1,347,439 | $5.40 萬 | <0.1% | +250,000+22.8% | 加碼 | – |
| UNITUniti Group Inc. | COM | 11,568 | $5.46 萬 | <0.1% | +11,568 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 139,025 | $5.56 萬 | <0.1% | −953,244−87.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,664 | $5.72 萬 | <0.1% | −102,512−86.0% | 減碼 | 歷史 |
| Forbion European Acqustn CorG3619H110 | *W EXP 12/10/202 | 104,722 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 45,398 | $5.81 萬 | <0.1% | +45,398 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 19,478 | $5.84 萬 | <0.1% | −23,239−54.4% | 減碼 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $5.93 萬 | <0.1% | +349,000 | 新進 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 51,220 | $6.04 萬 | <0.1% | −71,461−58.2% | 減碼 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 30,049 | $6.07 萬 | <0.1% | −20,719−40.8% | 減碼 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 300,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| SMWBSimilarweb Ltd. | SHS | 10,203 | $6.61 萬 | <0.1% | −2,997−22.7% | 減碼 | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| ABLVAble View Global Inc. | CL B ORD SHS | 20,000 | $6.78 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $6.87 萬 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| BTMBitcoin Depot Inc. | COM | 26,270 | $6.91 萬 | <0.1% | +26,270 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 30,515 | $6.96 萬 | <0.1% | −52,131−63.1% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 22,931 | $7.02 萬 | <0.1% | −17,840−43.8% | 減碼 | 歷史 |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 255,000 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 13,378 | $7.30 萬 | <0.1% | −4,714−26.1% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 172,604 | $7.39 萬 | <0.1% | +96,646+127.2% | 加碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 47,154 | $7.45 萬 | <0.1% | −31,675−40.2% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 55,810 | $7.81 萬 | <0.1% | −4,299−7.2% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 25,162 | $7.85 萬 | <0.1% | −23,420−48.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 18,630 | $8.16 萬 | <0.1% | −14,300−43.4% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 13,970 | $8.37 萬 | <0.1% | −2,513−15.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,230 | $8.53 萬 | <0.1% | +13,230 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 15,725 | $8.57 萬 | <0.1% | −42,642−73.1% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 390,303 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 67,782 | $8.61 萬 | <0.1% | −917,957−93.1% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 42,132 | $8.85 萬 | <0.1% | +42,132 | 新進 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 18,450 | $8.93 萬 | <0.1% | +18,450 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 18,419 | $8.93 萬 | <0.1% | −18,586−50.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 76,829 | $8.99 萬 | <0.1% | +18,329+31.3% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 32,727 | $9.07 萬 | <0.1% | +32,727 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 67,971 | $9.11 萬 | <0.1% | −44,265−39.4% | 減碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 11,400 | $9.18 萬 | <0.1% | −343,348−96.8% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 18,239 | $9.30 萬 | <0.1% | −7,103−28.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11,853 | $9.34 萬 | <0.1% | +11,853 | 新進 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 817,475 | $9.41 萬 | <0.1% | +678,869+489.8% | 加碼 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 25,852 | $9.44 萬 | <0.1% | −33,841−56.7% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 24,986 | $9.47 萬 | <0.1% | −11,253−31.1% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 73,494 | $9.48 萬 | <0.1% | −56,966−43.7% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 51,738 | $9.73 萬 | <0.1% | +51,738 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 10,210 | $9.80 萬 | <0.1% | −103−1.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 110,319 | $10.1 萬 | <0.1% | −113,949−50.8% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 27,675 | $10.2 萬 | <0.1% | −97,347−77.9% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,011 | $10.4 萬 | <0.1% | +21,011 | 新進 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 18,002 | $10.7 萬 | <0.1% | −10,752−37.4% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 16,547 | $10.9 萬 | <0.1% | −29,818−64.3% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 52,675 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 15,200 | $11.0 萬 | <0.1% | −18,867−55.4% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,598 | $11.2 萬 | <0.1% | −5,800−35.4% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,597 | $11.3 萬 | <0.1% | +15,597 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 47,426 | $11.8 萬 | <0.1% | +7,542+18.9% | 加碼 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| VOXXVOXX International Corp | CL A | 15,106 | $12.1 萬 | <0.1% | +15,106 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 146,137 | $12.4 萬 | <0.1% | −43,912−23.1% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $12.5 萬 | <0.1% | −500−0.5% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 24,454 | $12.5 萬 | <0.1% | −564−2.3% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| PROKProkidney Corp. | COMMON STOCK | 27,616 | $12.6 萬 | <0.1% | +27,616 | 新進 | 歷史 |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,043 | $12.8 萬 | <0.1% | −269,763−95.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 20,618 | $12.9 萬 | <0.1% | −14,982−42.1% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 34,836 | $12.9 萬 | <0.1% | +21,820+167.6% | 加碼 | 歷史 |
| Custom Truck One23204X111 | COM | 1,637,194 | $13.1 萬 | <0.1% | −9,400−0.6% | 減碼 | – |
| SEATVivid Seats Inc. | COM CL A | 21,057 | $13.5 萬 | <0.1% | −67,656−76.3% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 67,071 | $13.5 萬 | <0.1% | +34,972+109.0% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 56,883 | $13.6 萬 | <0.1% | −56,365−49.8% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 10,280 | $13.7 萬 | <0.1% | −60,843−85.5% | 減碼 | 歷史 |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| PFSWPfsweb Inc | COM NEW | 18,632 | $13.9 萬 | <0.1% | +18,632 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 12,650 | $14.2 萬 | <0.1% | −201,720−94.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 16,584 | $14.2 萬 | <0.1% | +16,584 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 147,521 | $14.4 萬 | <0.1% | −23,953−14.0% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 26,261 | $14.4 萬 | <0.1% | −600−2.2% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 41,000 | $14.5 萬 | <0.1% | +41,000 | 新進 | – |
| EXKEndeavour Silver Corp | COM | 59,658 | $14.5 萬 | <0.1% | −80,769−57.5% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $14.5 萬 | <0.1% | 00.0% | 不變 | 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% | – |