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 |
|---|---|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 145,241 | $863.5 萬 | <0.1% | +4,304+3.1% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 146,976 | $861.4 萬 | <0.1% | −12,723−8.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 177,788 | $861.4 萬 | <0.1% | +29,356+19.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 261,784 | $860.2 萬 | <0.1% | +86,222+49.1% | 加碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $858.7 萬 | <0.1% | – | – | – |
| FAROFaro Technologies Inc | COM | 563,375 | $858.0 萬 | <0.1% | +81,393+16.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 577,827 | $855.8 萬 | <0.1% | +149,320+34.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 332,500 | $855.2 萬 | <0.1% | −333,170−50.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 39,930 | $851.6 萬 | <0.1% | +2,648+7.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 31,006 | $850.2 萬 | <0.1% | −12,042−28.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 42,151 | $843.4 萬 | <0.1% | +42,151 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 1,099,099 | $841.9 萬 | <0.1% | −330,132−23.1% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,947,739 | $841.4 萬 | <0.1% | +666,261+52.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 30,660 | $840.7 萬 | <0.1% | −22,120−41.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 229,394 | $840.3 萬 | <0.1% | +211,774+1,201.9% | 加碼 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $837.4 萬 | <0.1% | – | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 74,981 | $837.3 萬 | <0.1% | +38,027+102.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 146,337 | $836.2 萬 | <0.1% | −31,845−17.9% | 減碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 759,399 | $834.6 萬 | <0.1% | +759,399 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 146,570 | $833.5 萬 | <0.1% | +36,345+33.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 127,793 | $832.4 萬 | <0.1% | −27,248−17.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 57,119 | $829.3 萬 | <0.1% | +25,442+80.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 608,748 | $829.1 萬 | <0.1% | −279,528−31.5% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 880,231 | $824.8 萬 | <0.1% | +826,696+1,544.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 149,580 | $821.5 萬 | <0.1% | −46,914−23.9% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 551,227 | $820.2 萬 | <0.1% | −939,506−63.0% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 517,382 | $811.8 萬 | <0.1% | +35,101+7.3% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 4,816,027 | $809.1 萬 | <0.1% | −8,100,019−62.7% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 68,161 | $808.8 萬 | <0.1% | +26,047+61.8% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 536,505 | $807.4 萬 | <0.1% | −42,138−7.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 148,497 | $807.1 萬 | <0.1% | +148,497 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 324,708 | $802.7 萬 | <0.1% | +324,708 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 774,478 | $801.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 63,881 | $800.0 萬 | <0.1% | −2,569−3.9% | 減碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $798.0 萬 | <0.1% | – | – | – |
| LXULSB Industries, Inc. | COM | 779,107 | $797.0 萬 | <0.1% | −106,313−12.0% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,633,376 | $795.3 萬 | <0.1% | −131,771−4.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 67,948 | $791.5 萬 | <0.1% | +51,438+311.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,136,060 | $790.7 萬 | <0.1% | −10,148−0.9% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 349,622 | $788.4 萬 | <0.1% | −477,247−57.7% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 625,550 | $787.6 萬 | <0.1% | +323,034+106.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 139,148 | $786.7 萬 | <0.1% | −43,241−23.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 106,245 | $785.8 萬 | <0.1% | +77,183+265.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 91,575 | $785.0 萬 | <0.1% | −259,657−73.9% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,138,151 | $783.0 萬 | <0.1% | −2,925−0.3% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 163,616 | $778.6 萬 | <0.1% | +60,476+58.6% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 408,710 | $778.2 萬 | <0.1% | −512,976−55.7% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 352,287 | $775.0 萬 | <0.1% | +68,267+24.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 555,480 | $773.8 萬 | <0.1% | +17,200+3.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 370,989 | $772.8 萬 | <0.1% | +296,329+396.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 613,745 | $772.7 萬 | <0.1% | +613,745 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 643,382 | $771.4 萬 | <0.1% | −60,205−8.6% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 769,253 | $769.3 萬 | <0.1% | +200,971+35.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 97,868 | $766.9 萬 | <0.1% | +6,882+7.6% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 398,926 | $766.3 萬 | <0.1% | +25,751+6.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 257,289 | $765.2 萬 | <0.1% | +243,353+1,746.2% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 378,113 | $764.5 萬 | <0.1% | +8,548+2.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 37,811 | $761.9 萬 | <0.1% | +21,481+131.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 201,004 | $761.0 萬 | <0.1% | +71,173+54.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 24,069 | $761.0 萬 | <0.1% | −2,763−10.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 52,725 | $758.6 萬 | <0.1% | −10,467−16.6% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 101,983 | $755.7 萬 | <0.1% | +12,611+14.1% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 303,355 | $754.7 萬 | <0.1% | +177,289+140.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 107,533 | $751.0 萬 | <0.1% | −38,599−26.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 23,306 | $741.2 萬 | <0.1% | +14,014+150.8% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 892,091 | $739.8 萬 | <0.1% | −461,800−34.1% | 減碼 | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,349,210 | $735.3 萬 | <0.1% | +73,813+5.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 64,117 | $735.0 萬 | <0.1% | −12,940−16.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 33,164 | $732.8 萬 | <0.1% | −326,666−90.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 180,639 | $731.9 萬 | <0.1% | +139,919+343.6% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 776,645 | $730.8 萬 | <0.1% | −24,288−3.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 170,900 | $728.8 萬 | <0.1% | +44,000+34.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 195,941 | $728.3 萬 | <0.1% | +77,180+65.0% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 557,802 | $727.9 萬 | <0.1% | −78,271−12.3% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 735,430 | $726.6 萬 | <0.1% | +26,411+3.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 139,052 | $721.8 萬 | <0.1% | −25,750−15.6% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 102,590 | $721.3 萬 | <0.1% | −16,083−13.6% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 947,458 | $719.1 萬 | <0.1% | −379,495−28.6% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 138,403 | $718.3 萬 | <0.1% | −81,556−37.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 96,419 | $718.1 萬 | <0.1% | +73,212+315.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 35,301 | $717.5 萬 | <0.1% | +35,301 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 129,770 | $717.2 萬 | <0.1% | +33,015+34.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 125,391 | $717.1 萬 | <0.1% | +19,666+18.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 690,103 | $715.6 萬 | <0.1% | +372,378+117.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 125,746 | $715.2 萬 | <0.1% | −22,687−15.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 121,668 | $711.5 萬 | <0.1% | +103,952+586.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 27,431 | $711.2 萬 | <0.1% | +26,315+2,358.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 27,851 | $711.1 萬 | <0.1% | −85,001−75.3% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 309,278 | $711.0 萬 | <0.1% | +188,203+155.4% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 698,000 | $709.9 萬 | <0.1% | +698,000 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 82,157 | $708.9 萬 | <0.1% | +42,625+107.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 340,458 | $707.5 萬 | <0.1% | +260,964+328.3% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $707.4 萬 | <0.1% | – | – | – |
| AIVApartment Investment & Management Co | CL A | 1,037,800 | $705.7 萬 | <0.1% | −126,664−10.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 54,721 | $704.0 萬 | <0.1% | +43,143+372.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 420,722 | $703.9 萬 | <0.1% | +420,722 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 173,358 | $703.5 萬 | <0.1% | −514,670−74.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,006 | $703.1 萬 | <0.1% | +35,606+556.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 58,671 | $702.9 萬 | <0.1% | −733,604−92.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 309,865 | $700.3 萬 | <0.1% | +309,865 | 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% | – |