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 |
|---|---|---|---|---|---|---|---|
| FRSTPrimis Financial Corp. | COM | 30,159 | $24.6 萬 | <0.1% | +5,615+22.9% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 9,862 | $24.7 萬 | <0.1% | −17,597−64.1% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 18,647 | $24.8 萬 | <0.1% | +18,647 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 5,095 | $25.0 萬 | <0.1% | +5,095 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 245,273 | $25.3 萬 | <0.1% | −103,687−29.7% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 842,417 | $25.5 萬 | <0.1% | +458,800+119.6% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 280,005 | $25.5 萬 | <0.1% | −169,185−37.7% | 減碼 | – |
| PATKPatrick Industries Inc | COM | 3,401 | $25.5 萬 | <0.1% | +3,401 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 11,475 | $25.5 萬 | <0.1% | −63,431−84.7% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,350,000 | $25.6 萬 | <0.1% | +1,350,000 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,412 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 2,119 | $25.7 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 50,469 | $25.7 萬 | <0.1% | −42,093−45.5% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $25.7 萬 | <0.1% | +226,209+105.9% | 加碼 | – |
| EXPEagle Materials Inc | COM | 1,551 | $25.8 萬 | <0.1% | −3,800−71.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 5,724 | $25.8 萬 | <0.1% | +5,724 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,028 | $25.8 萬 | <0.1% | +8,028 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 50,755 | $25.8 萬 | <0.1% | −613−1.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,100 | $25.8 萬 | <0.1% | −2,700−39.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 19,540 | $26.0 萬 | <0.1% | −3,879−16.6% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 62,607 | $26.0 萬 | <0.1% | +62,607 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 14,575 | $26.0 萬 | <0.1% | −57,559−79.8% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 63,653 | $26.4 萬 | <0.1% | −252,715−79.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 314 | $26.5 萬 | <0.1% | −100−24.2% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 7,108 | $26.6 萬 | <0.1% | −3,834−35.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 8,345 | $26.7 萬 | <0.1% | −14,677−63.8% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 441,555 | $26.7 萬 | <0.1% | −1,437,689−76.5% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $26.8 萬 | <0.1% | +311,446+46.0% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 31,384 | $26.8 萬 | <0.1% | +12,667+67.7% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 18,112 | $26.8 萬 | <0.1% | −40,207−68.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 13,737 | $26.9 萬 | <0.1% | +13,737 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 7,080 | $26.9 萬 | <0.1% | −212,262−96.8% | 減碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| DGIIDigi International Inc | COM | 9,995 | $27.0 萬 | <0.1% | −3,098−23.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 18,066 | $27.0 萬 | <0.1% | +18,066 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 20,094 | $27.0 萬 | <0.1% | −156,607−88.6% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,637 | $27.2 萬 | <0.1% | −1,888−53.6% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 30,550 | $27.2 萬 | <0.1% | −6,570−17.7% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 46,892 | $27.4 萬 | <0.1% | +46,892 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 937 | $27.5 萬 | <0.1% | −46,212−98.0% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 6,961 | $27.5 萬 | <0.1% | −5,027−41.9% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 16,553 | $27.5 萬 | <0.1% | +3,417+26.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 7,200 | $27.7 萬 | <0.1% | −123,200−94.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 3,700 | $27.7 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 6,450 | $27.9 萬 | <0.1% | −32,941−83.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,400 | $27.9 萬 | <0.1% | −204,811−97.9% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 23,125 | $28.0 萬 | <0.1% | +305+1.3% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 46,550 | $28.0 萬 | <0.1% | −110,043−70.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 13,182 | $28.2 萬 | <0.1% | +13,182 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 18,305 | $28.3 萬 | <0.1% | −390,941−95.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 14,109 | $28.3 萬 | <0.1% | −11,788−45.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 17,237 | $28.4 萬 | <0.1% | −622,062−97.3% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 66,336 | $28.4 萬 | <0.1% | −32,659−33.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 108,310 | $28.6 萬 | <0.1% | +108,310 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 21,609 | $28.6 萬 | <0.1% | −109,891−83.6% | 減碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 42,569 | $28.6 萬 | <0.1% | −82,954−66.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,044 | $28.7 萬 | <0.1% | +11,044 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 119,808 | $29.0 萬 | <0.1% | +119,808 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,815 | $29.1 萬 | <0.1% | −5,573−36.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,742 | $29.4 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 19,431 | $29.5 萬 | <0.1% | −66,029−77.3% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 670,417 | $29.7 萬 | <0.1% | −74,322−10.0% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 652 | $29.7 萬 | <0.1% | −105−13.9% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 28,277 | $29.8 萬 | <0.1% | +11,297+66.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,703 | $30.1 萬 | <0.1% | −45,824−75.7% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 320,880 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,900 | $30.2 萬 | <0.1% | −5,784−54.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 221,163 | $30.3 萬 | <0.1% | +221,163 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 7,113 | $30.4 萬 | <0.1% | +7,113 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 30,335 | $30.4 萬 | <0.1% | +18,890+165.1% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,600 | $30.6 萬 | <0.1% | +1,200+35.3% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 45,967 | $30.7 萬 | <0.1% | −30,013−39.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 33,795 | $30.8 萬 | <0.1% | +11,368+50.7% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 8,916 | $30.9 萬 | <0.1% | −7,218−44.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,887 | $30.9 萬 | <0.1% | −458,157−97.1% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 6,216 | $31.1 萬 | <0.1% | +6,216 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| TNYATenaya Therapeutics, Inc. | COM | 124,640 | $31.8 萬 | <0.1% | +37,328+42.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,375 | $31.8 萬 | <0.1% | −138,696−92.4% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 47,450 | $31.9 萬 | <0.1% | −118,731−71.4% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 47,291 | $32.3 萬 | <0.1% | +1,382+3.0% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 84,308 | $32.4 萬 | <0.1% | −22,974−21.4% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 34,310 | $32.5 萬 | <0.1% | +21,692+171.9% | 加碼 | – |
| RLGTRadiant Logistics, Inc | COM | 57,650 | $32.6 萬 | <0.1% | −29,307−33.7% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 21,822 | $32.6 萬 | <0.1% | −1,540−6.6% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 9,919 | $32.6 萬 | <0.1% | +9,919 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,865 | $32.7 萬 | <0.1% | −318−3.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,522 | $32.7 萬 | <0.1% | −1,339−27.5% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,876 | $32.9 萬 | <0.1% | −8,496−74.7% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 180,876 | $32.9 萬 | <0.1% | +75,385+71.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 10,353 | $33.3 萬 | <0.1% | +10,353 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 13,691 | $33.3 萬 | <0.1% | −40,328−74.7% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 28,357 | $33.3 萬 | <0.1% | +28,357 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 12,078 | $33.5 萬 | <0.1% | +12,078 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 244,873 | $33.5 萬 | <0.1% | +213,419+678.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 74,009 | $33.7 萬 | <0.1% | −157,662−68.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 13,040 | $33.8 萬 | <0.1% | −12,325−48.6% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 44,239 | $33.8 萬 | <0.1% | −41,602−48.5% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 75,963 | $34.0 萬 | <0.1% | −31,666−29.4% | 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% | – |