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 |
|---|---|---|---|---|---|---|---|
| OISOil States International, Inc | COM | 77,719 | $65.1 萬 | <0.1% | +42,055+117.9% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 1,063,813 | $65.3 萬 | <0.1% | +123,390+13.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 13,500 | $65.4 萬 | <0.1% | −517−3.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,767 | $65.4 萬 | <0.1% | −2,009−42.1% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 54,647 | $65.5 萬 | <0.1% | −19,152−26.0% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 60,247 | $65.5 萬 | <0.1% | −317,127−84.0% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,610 | $65.7 萬 | <0.1% | −508,249−92.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 105,910 | $66.2 萬 | <0.1% | +11,967+12.7% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 75,825 | $66.3 萬 | <0.1% | −31,336−29.2% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,700 | $66.5 萬 | <0.1% | −400−9.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,720 | $66.5 萬 | <0.1% | −28,145−76.3% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 8,452 | $66.5 萬 | <0.1% | +300+3.7% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 26,151 | $67.1 萬 | <0.1% | +5,691+27.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 62,349 | $67.3 萬 | <0.1% | +49,670+391.8% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 40,044 | $67.4 萬 | <0.1% | +5,653+16.4% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 15,162 | $67.6 萬 | <0.1% | −14,367−48.7% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 29,124 | $67.7 萬 | <0.1% | −59,105−67.0% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 10,276 | $68.4 萬 | <0.1% | −411−3.8% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 114,309 | $68.7 萬 | <0.1% | −8,899−7.2% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 186,249 | $68.9 萬 | <0.1% | +134,945+263.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,666 | $69.0 萬 | <0.1% | +40,666 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,023 | $69.0 萬 | <0.1% | +523+2.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 42,202 | $69.2 萬 | <0.1% | −7,819−15.6% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| SAHSonic Automotive Inc | CL A | 14,646 | $69.9 萬 | <0.1% | +14,646 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 110,519 | $70.0 萬 | <0.1% | −13,049−10.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 182,226 | $70.0 萬 | <0.1% | +182,226 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 156,878 | $70.3 萬 | <0.1% | −42,176−21.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,608 | $70.3 萬 | <0.1% | −22,815−93.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,096 | $70.4 萬 | <0.1% | −249,035−94.6% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 23,356 | $70.5 萬 | <0.1% | +15,919+214.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 29,923 | $70.5 萬 | <0.1% | −158,366−84.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 14,038 | $70.5 萬 | <0.1% | +14,038 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 483,724 | $70.6 萬 | <0.1% | +184,188+61.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 44,907 | $71.0 萬 | <0.1% | −138,510−75.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 16,378 | $71.0 萬 | <0.1% | −159,431−90.7% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 87,003 | $71.0 萬 | <0.1% | −13,339−13.3% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 54,450 | $71.1 萬 | <0.1% | +23,093+73.6% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 33,118 | $71.2 萬 | <0.1% | +33,118 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 43,972 | $71.2 萬 | <0.1% | +2,616+6.3% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 85,763 | $71.3 萬 | <0.1% | −51,804−37.7% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 114,942 | $71.4 萬 | <0.1% | −14,639−11.3% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 131,269 | $71.5 萬 | <0.1% | +43,321+49.3% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 277,422 | $71.6 萬 | <0.1% | −59,893−17.8% | 減碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,084,807 | $71.6 萬 | <0.1% | +41,676+4.0% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,888 | $71.7 萬 | <0.1% | −18,853−73.2% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 26,266 | $71.8 萬 | <0.1% | +16,643+173.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 7,300 | $72.0 萬 | <0.1% | −6,865−48.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 45,813 | $72.7 萬 | <0.1% | −79,632−63.5% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 505,082 | $72.7 萬 | <0.1% | −111,421−18.1% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 328,970 | $73.0 萬 | <0.1% | −47,930−12.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,992 | $73.1 萬 | <0.1% | +3,879+27.5% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 44,628 | $73.5 萬 | <0.1% | +44,628 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,765 | $73.5 萬 | <0.1% | −7,850−62.2% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 120,005 | $73.6 萬 | <0.1% | +28,512+31.2% | 加碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 46,884 | $73.7 萬 | <0.1% | −3,702−7.3% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 49,396 | $73.7 萬 | <0.1% | −99,855−66.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 23,324 | $73.7 萬 | <0.1% | +23,324 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 91,292 | $73.9 萬 | <0.1% | +3,426+3.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,026 | $74.0 萬 | <0.1% | +1,307+181.8% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 32,147 | $74.3 萬 | <0.1% | −85,390−72.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,845 | $74.9 萬 | <0.1% | −62,378−81.8% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 37,439 | $75.1 萬 | <0.1% | +37,439 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 24,700 | $75.3 萬 | <0.1% | −7,100−22.3% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 420,765 | $75.7 萬 | <0.1% | −12,750−2.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 16,625 | $75.8 萬 | <0.1% | −50,093−75.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,067 | $75.9 萬 | <0.1% | −7,920−72.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 164,727 | $76.1 萬 | <0.1% | −95,119−36.6% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 31,104 | $76.1 萬 | <0.1% | −408,898−92.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 37,555 | $76.6 萬 | <0.1% | −33,929−47.5% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,470 | $76.7 萬 | <0.1% | +30,470 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 299,852 | $76.8 萬 | <0.1% | −254,853−45.9% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 41,364 | $76.9 萬 | <0.1% | −56,646−57.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,240 | $76.9 萬 | <0.1% | −214,905−89.5% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 97,642 | $76.9 萬 | <0.1% | +97,642 | 新進 | – |
| ALECAlector, Inc. | COM | 119,018 | $77.1 萬 | <0.1% | +100,823+554.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 80,171 | $77.1 萬 | <0.1% | +80,171 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 77,613 | $77.7 萬 | <0.1% | −44,452−36.4% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 9,806 | $77.9 萬 | <0.1% | +9,806 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 104,310 | $77.9 萬 | <0.1% | +22,235+27.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 15,427 | $78.1 萬 | <0.1% | +15,427 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 107,853 | $78.2 萬 | <0.1% | +43,092+66.5% | 加碼 | – |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 53,616 | $78.3 萬 | <0.1% | −25,739−32.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,100 | $78.6 萬 | <0.1% | −7,262−77.6% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 70,000 | $78.9 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 29,307 | $79.0 萬 | <0.1% | +29,307 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 18,775 | $79.0 萬 | <0.1% | +18,775 | 新進 | 歷史 |
| CEVACeva Inc | COM | 40,768 | $79.0 萬 | <0.1% | +8,397+25.9% | 加碼 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 75,000 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| WINAWinmark Corp | COM | 2,119 | $79.1 萬 | <0.1% | −1,398−39.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 146,536 | $79.3 萬 | <0.1% | −7,564−4.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 21,150 | $79.3 萬 | <0.1% | +21,150 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 11,719 | $79.5 萬 | <0.1% | −12,898−52.4% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 96,900 | $79.8 萬 | <0.1% | +96,900 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 73,531 | $79.9 萬 | <0.1% | −105,727−59.0% | 減碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 75,000 | $79.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,686 | $79.9 萬 | <0.1% | −3,570−43.2% | 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% | – |