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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 84,499 | $696.4 萬 | <0.1% | −119,377−58.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 112,990 | $696.2 萬 | <0.1% | −35,700−24.0% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 3,226,263 | $694.2 萬 | <0.1% | −1,325,652−29.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 249,888 | $693.9 萬 | <0.1% | +149,509+148.9% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 136,898 | $692.4 萬 | <0.1% | −274,221−66.7% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 668,358 | $690.4 萬 | <0.1% | −48,020−6.7% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 125,964 | $689.8 萬 | <0.1% | +65,517+108.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 305,037 | $689.4 萬 | <0.1% | +193,570+173.7% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $684.1 萬 | <0.1% | – | – | – |
| RUSHARush Enterprises Inc | CL A | 167,173 | $682.6 萬 | <0.1% | +44,403+36.2% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 461,265 | $682.2 萬 | <0.1% | −4,456−1.0% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 1,748,177 | $680.0 萬 | <0.1% | −1,149,404−39.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 88,067 | $678.6 萬 | <0.1% | −25,486−22.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 127,978 | $677.6 萬 | <0.1% | −128,082−50.0% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $676.6 萬 | <0.1% | – | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 816,926 | $674.0 萬 | <0.1% | −49,134−5.7% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 1,947,675 | $671.9 萬 | <0.1% | −152,373−7.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 98,496 | $670.5 萬 | <0.1% | +18,886+23.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 226,092 | $670.1 萬 | <0.1% | +226,092 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 255,247 | $669.3 萬 | <0.1% | +142,513+126.4% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 25,710 | $667.8 萬 | <0.1% | −26,474−50.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 39,484 | $667.6 萬 | <0.1% | −79,842−66.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 107,574 | $667.5 萬 | <0.1% | −7,808−6.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 234,560 | $666.4 萬 | <0.1% | +75,275+47.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 943,667 | $666.2 萬 | <0.1% | +917,293+3,478.0% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,448,701 | $666.0 萬 | <0.1% | −278,545−10.2% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 313,303 | $664.5 萬 | <0.1% | +313,303 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 59,062 | $664.4 萬 | <0.1% | −181,422−75.4% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $662.3 萬 | <0.1% | – | 新進 | – |
| XPOXPO, Inc. | COM | 88,385 | $659.9 萬 | <0.1% | +78,061+756.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 393,761 | $657.2 萬 | <0.1% | +149,973+61.5% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 122,446 | $656.8 萬 | <0.1% | −353,815−74.3% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 216,403 | $656.8 萬 | <0.1% | −55,931−20.5% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 183,737 | $653.7 萬 | <0.1% | +6,749+3.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 151,995 | $651.3 萬 | <0.1% | +86,210+131.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 40,683 | $647.8 萬 | <0.1% | −55,203−57.6% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 2,620,717 | $647.3 萬 | <0.1% | −7,557−0.3% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 1,048,813 | $647.1 萬 | <0.1% | −310,852−22.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 90,115 | $647.1 萬 | <0.1% | −130,424−59.1% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 55,757 | $646.8 萬 | <0.1% | +45,962+469.2% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 284,145 | $645.0 萬 | <0.1% | +74,543+35.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 618,319 | $644.9 萬 | <0.1% | +219,366+55.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 161,217 | $644.9 萬 | <0.1% | +57,445+55.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 120,100 | $643.9 萬 | <0.1% | +81,600+211.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 81,326 | $641.2 萬 | <0.1% | +81,326 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 342,729 | $640.2 萬 | <0.1% | −156,310−31.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 349,288 | $637.8 萬 | <0.1% | −68,666−16.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 34,645 | $637.2 萬 | <0.1% | +3,557+11.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 116,871 | $634.1 萬 | <0.1% | +38,935+50.0% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 105,721 | $633.5 萬 | <0.1% | +54,347+105.8% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 155,659 | $632.4 萬 | <0.1% | +141,621+1,008.8% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 617,006 | $632.4 萬 | <0.1% | −212,884−25.7% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 83,376 | $631.3 萬 | <0.1% | −98,243−54.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 226,825 | $630.6 萬 | <0.1% | +175,592+342.7% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 275,934 | $630.0 萬 | <0.1% | −201,920−42.3% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 639,849 | $629.0 萬 | <0.1% | +8,976+1.4% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 487,454 | $628.8 萬 | <0.1% | +186,043+61.7% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 447,925 | $628.5 萬 | <0.1% | +224,639+100.6% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 188,554 | $628.1 萬 | <0.1% | −27,804−12.9% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 787,935 | $628.0 萬 | <0.1% | −146,439−15.7% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $626.7 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 4,941 | $626.5 萬 | <0.1% | −8,209−62.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 137,077 | $625.5 萬 | <0.1% | −501,349−78.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 135,966 | $625.0 萬 | <0.1% | −28,809−17.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 207,155 | $623.5 萬 | <0.1% | +36,343+21.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 68,478 | $619.7 萬 | <0.1% | +9,649+16.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 290,989 | $619.2 萬 | <0.1% | +23,894+8.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 31,314 | $619.0 萬 | <0.1% | −40,315−56.3% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 61,236 | $617.6 萬 | <0.1% | +61,236 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 2,448,518 | $617.0 萬 | <0.1% | +15,078+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,759 | $615.7 萬 | <0.1% | −234,594−77.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 78,143 | $614.8 萬 | <0.1% | +43,150+123.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 37,511 | $614.3 萬 | <0.1% | −24,236−39.3% | 減碼 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 848,077 | $614.0 萬 | <0.1% | +118,533+16.2% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $613.4 萬 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 172,381 | $612.8 萬 | <0.1% | −1,968,554−91.9% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $609.9 萬 | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 295,157 | $608.3 萬 | <0.1% | +295,157 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 139,613 | $608.2 萬 | <0.1% | −123,325−46.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 76,011 | $607.9 萬 | <0.1% | +25,769+51.3% | 加碼 | 歷史 |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $604.9 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 58,332 | $602.5 萬 | <0.1% | −20,175−25.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,237,336 | $602.4 萬 | <0.1% | −132,000−9.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,317,377 | $600.7 萬 | <0.1% | −311,133−19.1% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 179,189 | $600.6 萬 | <0.1% | +99,770+125.6% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,234,138 | $599.8 萬 | <0.1% | +130,442+11.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 94,758 | $599.7 萬 | <0.1% | +76,275+412.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 112,918 | $599.7 萬 | <0.1% | +20,891+22.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 53,305 | $599.4 萬 | <0.1% | −27,580−34.1% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 1,292,676 | $597.2 萬 | <0.1% | +34,142+2.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 119,635 | $595.5 萬 | <0.1% | +119,635 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 689,561 | $595.1 萬 | <0.1% | −24,553−3.4% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 152,712 | $594.8 萬 | <0.1% | −49,653−24.5% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 924,013 | $594.1 萬 | <0.1% | −347,940−27.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 99,451 | $591.5 萬 | <0.1% | −231,346−69.9% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 92,667 | $588.6 萬 | <0.1% | +7,845+9.2% | 加碼 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $588.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 354,168 | $587.2 萬 | <0.1% | −371,913−51.2% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 720,310 | $587.1 萬 | <0.1% | +78,583+12.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 47,398 | $586.9 萬 | <0.1% | +6,144+14.9% | 加碼 | 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% | – |