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 |
|---|---|---|---|---|---|---|---|
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 278,402 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,500 | $34.0 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 27,240 | $34.0 萬 | <0.1% | +27,240 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 27,730 | $34.0 萬 | <0.1% | −550,376−95.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,843 | $34.3 萬 | <0.1% | −1,400−33.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,323 | $34.4 萬 | <0.1% | +21,323 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 8,520 | $34.4 萬 | <0.1% | +8,520 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 322,472 | $34.5 萬 | <0.1% | −32,418−9.1% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,278 | $34.7 萬 | <0.1% | −69,748−90.6% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 7,322 | $34.8 萬 | <0.1% | +7,322 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 11,848 | $34.8 萬 | <0.1% | −8,173−40.8% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 44,481 | $34.8 萬 | <0.1% | +1,833+4.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 10,315 | $34.9 萬 | <0.1% | +305+3.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 17,700 | $34.9 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 4,027 | $34.9 萬 | <0.1% | +4,027 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 2,399 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 117,721 | $35.0 萬 | <0.1% | +5,840+5.2% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,300 | $35.0 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 11,419 | $35.3 萬 | <0.1% | −13,360−53.9% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 11,309 | $35.7 萬 | <0.1% | +3,819+51.0% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 51,601 | $35.8 萬 | <0.1% | +8,383+19.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 11,400 | $35.8 萬 | <0.1% | −66,740−85.4% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 161,320 | $35.8 萬 | <0.1% | +161,320 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 37,258 | $35.8 萬 | <0.1% | −110,563−74.8% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 41,155 | $35.9 萬 | <0.1% | −219,900−84.2% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 39,702 | $35.9 萬 | <0.1% | −16,243−29.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 43,137 | $36.0 萬 | <0.1% | −678,495−94.0% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,218 | $36.3 萬 | <0.1% | +12,218 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 35,600 | $36.3 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 18,109 | $36.7 萬 | <0.1% | +6,615+57.6% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 23,731 | $36.7 萬 | <0.1% | +3,746+18.7% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 20,359 | $36.8 萬 | <0.1% | +7,929+63.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,526 | $37.0 萬 | <0.1% | −40,607−92.0% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 39,326 | $37.2 萬 | <0.1% | +39,326 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 34,881 | $37.2 萬 | <0.1% | +34,881 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 9,345 | $37.4 萬 | <0.1% | −21,994−70.2% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,900 | $37.5 萬 | <0.1% | −300−7.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 17,076 | $37.6 萬 | <0.1% | −1,398,159−98.8% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 9,978 | $37.6 萬 | <0.1% | −24,088−70.7% | 減碼 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 213,326 | $38.1 萬 | <0.1% | +109,804+106.1% | 加碼 | – |
| CSVCarriage Services Inc | COM | 13,485 | $38.1 萬 | <0.1% | −22,560−62.6% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 15,046 | $38.4 萬 | <0.1% | −121,081−88.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 13,106 | $38.4 萬 | <0.1% | +13,106 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 47,420 | $38.5 萬 | <0.1% | −18,159−27.7% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 55,051 | $38.8 萬 | <0.1% | −943,364−94.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,912 | $39.1 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 124,238 | $39.4 萬 | <0.1% | −151,610−55.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 17,829 | $39.8 萬 | <0.1% | +17,829 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 49,521 | $39.8 萬 | <0.1% | −195,770−79.8% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 37,226 | $39.9 萬 | <0.1% | −65,179−63.6% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10,218 | $39.9 萬 | <0.1% | −34,866−77.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 19,230 | $40.1 萬 | <0.1% | −2,400−11.1% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 4,716 | $40.6 萬 | <0.1% | +1,886+66.6% | 加碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 7,668 | $40.7 萬 | <0.1% | −1,865−19.6% | 減碼 | – |
| PGNYProgyny, Inc. | COM | 11,994 | $40.8 萬 | <0.1% | −113,991−90.5% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 20,800 | $40.9 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,819 | $40.9 萬 | <0.1% | −250,615−91.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 65,068 | $41.3 萬 | <0.1% | +15,714+31.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,921 | $41.3 萬 | <0.1% | +12,921 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 24,209 | $41.3 萬 | <0.1% | +5,643+30.4% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 223,490 | $41.3 萬 | <0.1% | −133,181−37.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,500 | $41.6 萬 | <0.1% | +700+25.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,112 | $41.7 萬 | <0.1% | −429,679−98.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 74,352 | $41.7 萬 | <0.1% | +74,352 | 新進 | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| LABStandard Biotools Inc. | COM | 144,598 | $41.9 萬 | <0.1% | −199,099−57.9% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 15,517 | $42.0 萬 | <0.1% | +15,517 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 10,442 | $42.2 萬 | <0.1% | +1,000+10.6% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 55,113 | $42.2 萬 | <0.1% | +3,558+6.9% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 41,373 | $42.4 萬 | <0.1% | +41,373 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,500 | $42.4 萬 | <0.1% | −13,300−63.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 28,120 | $42.9 萬 | <0.1% | −700−2.4% | 減碼 | 歷史 |
| HTOH2O America | COM | 7,171 | $43.1 萬 | <0.1% | +7,171 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,222 | $43.9 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 512,487 | $44.0 萬 | <0.1% | −108,418−17.5% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,761 | $44.2 萬 | <0.1% | +2,761 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,206 | $44.2 萬 | <0.1% | +1,592+60.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,497 | $44.4 萬 | <0.1% | +6,497 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 24,100 | $44.4 萬 | <0.1% | −285,558−92.2% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,392 | $44.4 萬 | <0.1% | +4,118+96.4% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 46,750 | $44.7 萬 | <0.1% | −160−0.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 11,115 | $45.0 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 66,010 | $45.2 萬 | <0.1% | +37,087+128.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 36,540 | $45.2 萬 | <0.1% | −88,481−70.8% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 26,741 | $45.3 萬 | <0.1% | −4,499−14.4% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 47,160 | $45.5 萬 | <0.1% | +23,464+99.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 23,800 | $45.6 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 7,810 | $46.0 萬 | <0.1% | +7,810 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 17,560 | $46.0 萬 | <0.1% | +17,560 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,160 | $46.0 萬 | <0.1% | +645+3.3% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 15,419 | $46.1 萬 | <0.1% | +15,419 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,195 | $46.3 萬 | <0.1% | +16,195 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,424 | $46.7 萬 | <0.1% | −20,247−55.2% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 386,341 | $46.7 萬 | <0.1% | −31,321−7.5% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 153,877 | $46.8 萬 | <0.1% | −102,389−40.0% | 減碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $46.9 萬 | <0.1% | +189,607+35.0% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 33,633 | $47.1 萬 | <0.1% | +33,633 | 新進 | 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% | – |