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 |
|---|---|---|---|---|---|---|---|
| TSATTelesat Corp | CL A & CL B SHS | 33,100 | $47.3 萬 | <0.1% | +33,100 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 215,082 | $47.5 萬 | <0.1% | +228+0.1% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 370,767 | $48.2 萬 | <0.1% | +889+0.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,434 | $48.5 萬 | <0.1% | +4,434 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 24,500 | $48.5 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,542 | $48.6 萬 | <0.1% | +16,542 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 35,348 | $48.7 萬 | <0.1% | −47,525−57.3% | 減碼 | – |
| WSBCWesbanco Inc | COM | 19,985 | $48.8 萬 | <0.1% | +10,841+118.6% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 68,822 | $48.9 萬 | <0.1% | +9,114+15.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 14,060 | $49.1 萬 | <0.1% | +14,060 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 20,927 | $49.1 萬 | <0.1% | −27,058−56.4% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,827 | $49.3 萬 | <0.1% | +2,957+33.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 30,345 | $49.6 萬 | <0.1% | −328,133−91.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,628 | $49.9 萬 | <0.1% | +1,064+19.1% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 32,085 | $50.2 萬 | <0.1% | −31,724−49.7% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 70,604 | $50.5 萬 | <0.1% | −14,887−17.4% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 7,435 | $50.7 萬 | <0.1% | +7,435 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 63,447 | $50.8 萬 | <0.1% | +7,679+13.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 24,409 | $51.2 萬 | <0.1% | +24,409 | 新進 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $51.5 萬 | <0.1% | +50,000 | 新進 | – |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 13,900 | $51.7 萬 | <0.1% | +5,500+65.5% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 54,620 | $51.7 萬 | <0.1% | +10,562+24.0% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,697 | $51.9 萬 | <0.1% | +4,358+68.7% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 168,050 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,053 | $52.2 萬 | <0.1% | −95,058−91.3% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,571 | $52.6 萬 | <0.1% | −80,456−82.9% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 19,024 | $52.7 萬 | <0.1% | +6,985+58.0% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 117,718 | $52.9 萬 | <0.1% | +52,446+80.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 7,354 | $52.9 萬 | <0.1% | +7,354 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 142,200 | $53.2 萬 | <0.1% | −202,391−58.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 13,571 | $53.3 萬 | <0.1% | +13,571 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 20,334 | $53.4 萬 | <0.1% | +20,334 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 41,083 | $53.4 萬 | <0.1% | −7,333−15.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,962 | $53.5 萬 | <0.1% | −9,609−54.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 5,642 | $54.2 萬 | <0.1% | +5,642 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 19,879 | $54.2 萬 | <0.1% | +11,739+144.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 91 | $54.3 萬 | <0.1% | +91 | 新進 | 歷史 |
| HEIHeico Corp | COM | 3,357 | $54.4 萬 | <0.1% | −8,106−70.7% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 350,876 | $54.4 萬 | <0.1% | −51,324−12.8% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 42,733 | $54.6 萬 | <0.1% | −5,884−12.1% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 32,023 | $54.6 萬 | <0.1% | +32,023 | 新進 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $54.8 萬 | <0.1% | −445,000−89.9% | 減碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11,409 | $54.8 萬 | <0.1% | +11,409 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 15,962 | $54.9 萬 | <0.1% | +15,962 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 21,413 | $55.3 萬 | <0.1% | +21,413 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 36,219 | $55.5 萬 | <0.1% | +22,122+156.9% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 54,831 | $55.5 萬 | <0.1% | +34,849+174.4% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 43,129 | $55.7 萬 | <0.1% | −4,165−8.8% | 減碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 48,631 | $55.7 萬 | <0.1% | +48,631 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 3,838 | $55.8 萬 | <0.1% | −6,114−61.4% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 7,517 | $55.8 萬 | <0.1% | +7,517 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 123,979 | $56.0 萬 | <0.1% | +123,979 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 5,996 | $56.3 萬 | <0.1% | −2,765−31.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,659 | $56.5 萬 | <0.1% | +14,659 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 40,363 | $56.5 萬 | <0.1% | +40,363 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 51,578 | $56.5 萬 | <0.1% | −55,623−51.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,683 | $56.6 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 26,833 | $56.6 萬 | <0.1% | −9,130−25.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 361,280 | $56.7 萬 | <0.1% | +361,280 | 新進 | 歷史 |
| WRKWestRock Co | COM | 15,902 | $56.9 萬 | <0.1% | −63,850−80.1% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 28,859 | $57.0 萬 | <0.1% | +28,859 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 60,061 | $57.2 萬 | <0.1% | −8,992−13.0% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 44,031 | $57.3 萬 | <0.1% | −257,891−85.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,998 | $57.4 萬 | <0.1% | −23,531−85.5% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 757,241 | $57.9 萬 | <0.1% | +463,240+157.6% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 78,500 | $58.0 萬 | <0.1% | −105,800−57.4% | 減碼 | – |
| MSBIMidland States Bancorp, Inc. | COM | 28,384 | $58.3 萬 | <0.1% | −4,950−14.8% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 8,032 | $58.3 萬 | <0.1% | −16,950−67.8% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 10,478 | $58.4 萬 | <0.1% | −27,771−72.6% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 137,532 | $58.7 萬 | <0.1% | −2,194−1.6% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 71,187 | $58.8 萬 | <0.1% | +71,187 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,733 | $59.8 萬 | <0.1% | +4,733 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,200 | $59.9 萬 | <0.1% | +362+12.8% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,254 | $60.1 萬 | <0.1% | −12,972−64.1% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 9,191 | $60.5 萬 | <0.1% | −4,115−30.9% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 21,879 | $60.6 萬 | <0.1% | −2,433−10.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 17,748 | $60.7 萬 | <0.1% | −48,057−73.0% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 53,088 | $61.5 萬 | <0.1% | −34,469−39.4% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 34,163 | $61.7 萬 | <0.1% | −75,625−68.9% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 10,982 | $61.7 萬 | <0.1% | −3,675−25.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,778 | $61.7 萬 | <0.1% | −1,000−17.3% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 30,345 | $62.0 萬 | <0.1% | +7,220+31.2% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 19,865 | $62.1 萬 | <0.1% | +5,500+38.3% | 加碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 58,019 | $62.3 萬 | <0.1% | +33,598+137.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,810 | $62.3 萬 | <0.1% | +8,011+91.0% | 加碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 65,575 | $62.4 萬 | <0.1% | +21,138+47.6% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 210,902 | $62.4 萬 | <0.1% | +15,287+7.8% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 724,442 | $62.5 萬 | <0.1% | +690,612+2,041.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $63.0 萬 | <0.1% | −200−5.9% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 75,914 | $63.4 萬 | <0.1% | −99,672−56.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,800 | $63.4 萬 | <0.1% | −333,448−97.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,586 | $63.8 萬 | <0.1% | +7,586 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9,332 | $63.9 萬 | <0.1% | −2,209−19.1% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 54,603 | $64.1 萬 | <0.1% | +40,969+300.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 28,939 | $64.2 萬 | <0.1% | +28,939 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 100,137 | $64.3 萬 | <0.1% | +5,651+6.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 30,838 | $64.6 萬 | <0.1% | +30,838 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 38,278 | $64.8 萬 | <0.1% | −41,389−52.0% | 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% | – |