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 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 2,816,553 | $1.18 億 | 0.2% | −1,096,090−28.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 302,255 | $1.14 億 | 0.2% | −378,071−55.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,567,064 | $1.13 億 | 0.2% | +1,180,062+304.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,006,781 | $1.13 億 | 0.2% | −15,787−1.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,124,184 | $1.11 億 | 0.2% | −621,231−13.1% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 6,995,239 | $1.11 億 | 0.2% | +714,723+11.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.11 億 | 0.2% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 667,806 | $1.11 億 | 0.2% | +18,365+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 217,343 | $1.10 億 | 0.2% | −52,575−19.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,806,335 | $1.08 億 | 0.2% | +2,007,413+25.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,248,444 | $1.06 億 | 0.2% | −205,118−5.9% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,955,699 | $1.05 億 | 0.2% | +2,831,909+2,287.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 699,589 | $1.05 億 | 0.2% | +228,200+48.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,823 | $1.04 億 | 0.2% | −335,489−57.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 793,932 | $1.04 億 | 0.2% | +768,966+3,080.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 211,286 | $1.04 億 | 0.2% | +31,033+17.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,627,522 | $1.04 億 | 0.2% | −14,488,953−55.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,163,488 | $1.03 億 | 0.2% | +1,422,356+191.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,250,880 | $1.01 億 | 0.2% | +556,598+80.2% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.01 億 | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,399,509 | $1.01 億 | 0.2% | −382,100−13.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 7,864,191 | $1.01 億 | 0.2% | −4,377,408−35.8% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 4,788,998 | $9,980 萬 | 0.2% | −474,080−9.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,702,323 | $9,952 萬 | 0.2% | −2,678,029−61.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 605,084 | $9,882 萬 | 0.2% | +477,115+372.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 257,876 | $9,737 萬 | 0.2% | −483,571−65.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 657,333 | $9,720 萬 | 0.2% | +465,392+242.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,676,370 | $9,684 萬 | 0.2% | −129,144−7.2% | 減碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $9,615 萬 | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 209,312 | $9,600 萬 | 0.2% | +19,421+10.2% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9,574 萬 | 0.2% | – | – | – |
| MDBMongoDB, Inc. | CL A | 275,302 | $9,522 萬 | 0.2% | −132,590−32.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 706,511 | $9,348 萬 | 0.2% | +214,518+43.6% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $9,253 萬 | 0.2% | – | – | – |
| DGDollar General Corp | COM | 866,766 | $9,170 萬 | 0.2% | +478,316+123.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,915,364 | $9,096 萬 | 0.2% | +650,681+28.7% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 3,552,293 | $9,044 萬 | 0.1% | +3,552,293 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 2,404,468 | $8,945 萬 | 0.1% | +1,331,306+124.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 256,993 | $8,937 萬 | 0.1% | +5,235+2.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 101,517 | $8,817 萬 | 0.1% | −11,685−10.3% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $8,815 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 7,013,456 | $8,711 萬 | 0.1% | −2,816,213−28.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,679,519 | $8,684 萬 | 0.1% | +1,862,283+227.9% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8,675 萬 | 0.1% | – | – | – |
| LENLennar Corp | CL A | 771,146 | $8,655 萬 | 0.1% | +420,210+119.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 943,651 | $8,613 萬 | 0.1% | −273,318−22.5% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $8,597 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 589,450 | $8,548 萬 | 0.1% | +41,867+7.6% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,488 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 612,150 | $8,475 萬 | 0.1% | +369,417+152.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 288,293 | $8,427 萬 | 0.1% | +199,617+225.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,645,222 | $8,417 萬 | 0.1% | +1,067,168+184.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,563,632 | $8,379 萬 | 0.1% | +3,100,308+211.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,045,871 | $8,295 萬 | 0.1% | −2,202,997−26.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 823,032 | $8,268 萬 | 0.1% | +143,385+21.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 2,211,583 | $8,117 萬 | 0.1% | +609,987+38.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $8,114 萬 | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 559,217 | $8,074 萬 | 0.1% | +346,937+163.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,141,142 | $8,073 萬 | 0.1% | +2,534,568+417.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 475,611 | $8,059 萬 | 0.1% | −396,443−45.5% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,817,075 | $8,040 萬 | 0.1% | +239,506+9.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 549,245 | $8,033 萬 | 0.1% | +449,614+451.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 181,379 | $7,984 萬 | 0.1% | +27,443+17.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 663,856 | $7,976 萬 | 0.1% | +398,811+150.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,478,580 | $7,882 萬 | 0.1% | +3,498,493+87.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 855,848 | $7,876 萬 | 0.1% | +111,011+14.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,188,670 | $7,861 萬 | 0.1% | +550,232+86.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,139,967 | $7,852 萬 | 0.1% | −403,795−26.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 281,007 | $7,650 萬 | 0.1% | +280,191+34,337.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,061,160 | $7,491 萬 | 0.1% | −1,295,705−55.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 797,198 | $7,463 萬 | 0.1% | +309,251+63.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187,984 | $7,442 萬 | 0.1% | −68,021−26.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 475,018 | $7,404 萬 | 0.1% | +186,820+64.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,228,400 | $7,392 萬 | 0.1% | +1,858,400+502.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 523,024 | $7,338 萬 | 0.1% | +44,388+9.3% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 741,492 | $7,267 萬 | 0.1% | −654,814−46.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 651,133 | $7,231 萬 | 0.1% | −1,176,116−64.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 28,451 | $7,227 萬 | 0.1% | −1,007−3.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,146,909 | $7,215 萬 | 0.1% | −691,800−37.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 517,333 | $7,206 萬 | 0.1% | +328,428+173.9% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $7,197 萬 | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,025,362 | $7,171 萬 | 0.1% | +991,528+2,930.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 278,838 | $7,166 萬 | 0.1% | −567,606−67.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 155,781 | $7,150 萬 | 0.1% | −19,039−10.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,655,598 | $7,086 萬 | 0.1% | +801,567+93.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,047 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 540,540 | $7,016 萬 | 0.1% | +406,672+303.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,165,181 | $7,004 萬 | 0.1% | −1,307,842−37.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 449,921 | $6,958 萬 | 0.1% | +131,863+41.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 376,352 | $6,953 萬 | 0.1% | +12,987+3.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 267,687 | $6,921 萬 | 0.1% | −18,766−6.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 832,007 | $6,909 萬 | 0.1% | +466,933+127.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 7,321,974 | $6,861 萬 | 0.1% | −660,739−8.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 960,216 | $6,828 萬 | 0.1% | −706,532−42.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 974,327 | $6,762 萬 | 0.1% | +562,764+136.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 437,179 | $6,689 萬 | 0.1% | −283,599−39.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 607,692 | $6,686 萬 | 0.1% | +588,850+3,125.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,619,504 | $6,642 萬 | 0.1% | +1,780,974+96.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,200,569 | $6,636 萬 | 0.1% | −205,748−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 392,513 | $6,619 萬 | 0.1% | −1,475,032−79.0% | 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% | – |