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 |
|---|---|---|---|---|---|---|---|
| ACREAres Commercial Real Estate Corp | COM | 15,300 | $14.6 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 30,070 | $14.6 萬 | <0.1% | +18,901+169.2% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 11,348 | $14.7 萬 | <0.1% | −17,967−61.3% | 減碼 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| CELLBruker Cellular Analysis, Inc. | COM | 148,923 | $14.9 萬 | <0.1% | −667,179−81.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 44,500 | $14.9 萬 | <0.1% | +650+1.5% | 加碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 319,896 | $15.0 萬 | <0.1% | +150,000+88.3% | 加碼 | – |
| BLFYBlue Foundry Bancorp | COM | 18,014 | $15.1 萬 | <0.1% | +1,157+6.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 194,034 | $15.2 萬 | <0.1% | −3,479,645−94.7% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 49,184 | $15.2 萬 | <0.1% | −6,654−11.9% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 10,685 | $15.2 萬 | <0.1% | +10,685 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,600 | $15.6 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 13,534 | $15.8 萬 | <0.1% | −15,962−54.1% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 12,901 | $16.2 萬 | <0.1% | +2,200+20.6% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 45,068 | $16.4 萬 | <0.1% | +436+1.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 25,972 | $16.4 萬 | <0.1% | +25,972 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 43,532 | $16.6 萬 | <0.1% | −605,135−93.3% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,219 | $16.7 萬 | <0.1% | −19,260−57.5% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 16,607 | $16.8 萬 | <0.1% | −3,343−16.8% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 16,750 | $17.2 萬 | <0.1% | −9,435−36.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 37,762 | $17.2 萬 | <0.1% | −820,994−95.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 13,243 | $17.5 萬 | <0.1% | −28,352−68.2% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 38,680 | $17.6 萬 | <0.1% | +22,380+137.3% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 75,900 | $17.7 萬 | <0.1% | +64,000+537.8% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 28,798 | $17.7 萬 | <0.1% | −32,473−53.0% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 23,707 | $18.1 萬 | <0.1% | +11,862+100.1% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 14,662 | $18.2 萬 | <0.1% | −9,180−38.5% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 14,464 | $18.6 萬 | <0.1% | −6,346−30.5% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 15,975 | $18.6 萬 | <0.1% | +15,975 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 19,062 | $18.7 萬 | <0.1% | +19,062 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 26,007 | $18.8 萬 | <0.1% | −2,177−7.7% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 500,000 | $19.0 萬 | <0.1% | +500,000 | 新進 | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 182,393 | $19.2 萬 | <0.1% | −67,937−27.1% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 176,606 | $19.3 萬 | <0.1% | +42,201+31.4% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 27,675 | $19.4 萬 | <0.1% | −313,864−91.9% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 18,691 | $19.5 萬 | <0.1% | −2,799−13.0% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,666 | $19.7 萬 | <0.1% | +166,666 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 14,700 | $19.7 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 28,507 | $19.8 萬 | <0.1% | +28,507 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 20,639 | $19.9 萬 | <0.1% | +20,639 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 25,358 | $19.9 萬 | <0.1% | −26,144−50.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,266 | $20.0 萬 | <0.1% | +5,266 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 95,927 | $20.0 萬 | <0.1% | +70,143+272.0% | 加碼 | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 282,330 | $20.1 萬 | <0.1% | +282,330 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 15,893 | $20.2 萬 | <0.1% | −69,497−81.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 76,077 | $20.2 萬 | <0.1% | −161,355−68.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 4,446 | $20.2 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 16,096 | $20.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 28,869 | $20.3 萬 | <0.1% | −675,115−95.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,910 | $20.4 萬 | <0.1% | −24,632−80.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 12,202 | $20.4 萬 | <0.1% | −125,075−91.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,942 | $20.5 萬 | <0.1% | −7,151−78.6% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 14,663 | $20.5 萬 | <0.1% | −76,317−83.9% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,126 | $20.5 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 19,251 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,500 | $20.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 499,998 | $20.7 萬 | <0.1% | +499,998 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 40,500 | $20.8 萬 | <0.1% | −17,892−30.6% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 24,411 | $20.8 萬 | <0.1% | +24,411 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 7,507 | $20.9 萬 | <0.1% | +7,507 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 69,949 | $21.0 萬 | <0.1% | −13,473−16.2% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 75,794 | $21.0 萬 | <0.1% | −16,982−18.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,830 | $21.0 萬 | <0.1% | −62,780−90.2% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 3,397 | $21.1 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| ADTADT Inc. | COM | 35,317 | $21.2 萬 | <0.1% | −77,287−68.6% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 7,512 | $21.2 萬 | <0.1% | +7,512 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 32,541 | $21.3 萬 | <0.1% | −12,563−27.9% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 10,647 | $21.5 萬 | <0.1% | −20,141−65.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 10,984 | $21.5 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 162,425 | $21.5 萬 | <0.1% | −104,475−39.1% | 減碼依 1 比 4 拆股換算 | 歷史 |
| NVECNve Corp | COM NEW | 2,640 | $21.7 萬 | <0.1% | −3,327−55.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 55,100 | $21.8 萬 | <0.1% | −63,350−53.5% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,893 | $21.8 萬 | <0.1% | −36,598−90.4% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 45,682 | $21.9 萬 | <0.1% | −2,525−5.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,152 | $21.9 萬 | <0.1% | −88,777−93.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,120 | $21.9 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 4,700 | $22.2 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 271,310 | $22.6 萬 | <0.1% | −105,519−28.0% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 11,425 | $22.7 萬 | <0.1% | +11,425 | 新進 | – |
| TOSTToast, Inc. | Stock | 12,192 | $22.8 萬 | <0.1% | −220,808−94.8% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 51,444 | $22.9 萬 | <0.1% | −544,650−91.4% | 減碼 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 20,860 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPSCooper-Standard Holdings Inc. | COM | 17,118 | $23.0 萬 | <0.1% | +17,118 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,100 | $23.0 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,518 | $23.2 萬 | <0.1% | −57,530−88.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 9,490 | $23.4 萬 | <0.1% | −239,739−96.2% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 60,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 28,900 | $23.6 萬 | <0.1% | −21,887−43.1% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 11,796 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 23,481 | $23.9 萬 | <0.1% | −30,217−56.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 7,474 | $23.9 萬 | <0.1% | +7,474 | 新進 | 歷史 |
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMRXChimerix Inc | COM | 249,898 | $24.0 萬 | <0.1% | −82,986−24.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 28,742 | $24.1 萬 | <0.1% | +720+2.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 1,000 | $24.2 萬 | <0.1% | −15,578−94.0% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 586 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 578,709 | $24.2 萬 | <0.1% | +578,709 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 2,708 | $24.5 萬 | <0.1% | −612−18.4% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 6,942 | $24.5 萬 | <0.1% | +6,942 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 10,400 | $24.5 萬 | <0.1% | −6,476−38.4% | 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% | – |