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 |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 725,024 | $6,591 萬 | 0.1% | −3,685−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,301,003 | $6,583 萬 | 0.1% | −1,813,095−44.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,454,781 | $6,579 萬 | 0.1% | +108,260+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 116,321 | $6,502 萬 | 0.1% | +64,938+126.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 563,072 | $6,494 萬 | 0.1% | −232,971−29.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,142,799 | $6,442 萬 | 0.1% | −98,038−7.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 92,949 | $6,431 萬 | 0.1% | +43,739+88.9% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6,371 萬 | 0.1% | – | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 734,858 | $6,329 萬 | 0.1% | +102,397+16.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,043,486 | $6,324 萬 | 0.1% | +41,683+4.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2,500,033 | $6,303 萬 | 0.1% | −753,123−23.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 262,211 | $6,299 萬 | 0.1% | +144,634+123.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 268,325 | $6,291 萬 | 0.1% | −970,660−78.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 167,637 | $6,242 萬 | 0.1% | −16,658−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,979 | $6,213 萬 | 0.1% | −223,661−67.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,519,643 | $6,209 萬 | 0.1% | +592,336+63.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,038,675 | $6,159 萬 | 0.1% | +582,945+10.7% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $6,147 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 2,236,939 | $6,125 萬 | 0.1% | −8,633,360−79.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 872,051 | $6,089 萬 | 0.1% | −908,874−51.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 307,194 | $6,038 萬 | 0.1% | −107,464−25.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,137,557 | $6,006 萬 | 0.1% | −28,268−2.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 793,914 | $5,988 萬 | 0.1% | +108,049+15.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 234,737 | $5,987 萬 | 0.1% | +60,672+34.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 342,375 | $5,961 萬 | 0.1% | −150,928−30.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,589,842 | $5,929 萬 | 0.1% | +253,021+18.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 148,274 | $5,923 萬 | 0.1% | +86,525+140.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 360,212 | $5,821 萬 | 0.1% | +131,810+57.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 5,090,661 | $5,722 萬 | 0.1% | −4,423,987−46.5% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $5,696 萬 | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 654,639 | $5,599 萬 | 0.1% | +41,645+6.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 304,926 | $5,484 萬 | 0.1% | −259,218−45.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 403,567 | $5,460 萬 | 0.1% | −282,178−41.1% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5,417 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,412 萬 | 0.1% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $5,368 萬 | 0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 761,961 | $5,293 萬 | 0.1% | +423,077+124.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 98,374 | $5,284 萬 | 0.1% | −669,445−87.2% | 減碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $5,259 萬 | 0.1% | +540,000 | 新進 | – |
| APTVAptiv PLC | SHS | 533,369 | $5,258 萬 | 0.1% | +396,431+289.5% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $5,229 萬 | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5,193 萬 | 0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 774,784 | $5,189 萬 | 0.1% | +566,439+271.9% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $5,185 萬 | 0.1% | – | – | – |
| DHIHorton D R Inc | COM | 481,308 | $5,173 萬 | 0.1% | +403,179+516.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 420,826 | $5,086 萬 | 0.1% | +131,768+45.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 282,436 | $5,083 萬 | 0.1% | +214,378+315.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,232,337 | $5,071 萬 | 0.1% | −980,619−44.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,170,087 | $5,038 萬 | 0.1% | +559,686+91.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 215,014 | $5,038 萬 | 0.1% | −52,682−19.7% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 607,417 | $5,029 萬 | 0.1% | +53,005+9.6% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,992 萬 | 0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 1,404,524 | $4,961 萬 | 0.1% | +1,328,753+1,753.6% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $4,946 萬 | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 407,132 | $4,902 萬 | 0.1% | −597,436−59.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 609,620 | $4,892 萬 | 0.1% | +16,211+2.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 720,280 | $4,878 萬 | 0.1% | +676,868+1,559.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 507,386 | $4,844 萬 | 0.1% | −9,913−1.9% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4,842 萬 | 0.1% | – | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 1,048,043 | $4,804 萬 | 0.1% | +938,059+852.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,342,153 | $4,778 萬 | 0.1% | +827,516+160.8% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,634,238 | $4,775 萬 | 0.1% | −182,417−4.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,871,679 | $4,761 萬 | 0.1% | +1,333,250+86.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 488,952 | $4,745 萬 | 0.1% | +432,068+759.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 944,986 | $4,743 萬 | 0.1% | +287,685+43.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 916,687 | $4,726 萬 | 0.1% | +281,374+44.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 172,837 | $4,718 萬 | 0.1% | −368,987−68.1% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,679 萬 | 0.1% | – | – | – |
| VFCV F Corp | Stock | 2,645,644 | $4,675 萬 | 0.1% | −579,112−18.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 266,539 | $4,667 萬 | 0.1% | +219,403+465.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 524,139 | $4,638 萬 | 0.1% | −385,678−42.4% | 減碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 4,004,513 | $4,605 萬 | 0.1% | −11,395−0.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 1,101,312 | $4,580 萬 | 0.1% | −12,065−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 586,722 | $4,579 萬 | 0.1% | +66,811+12.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,303,855 | $4,524 萬 | 0.1% | +1,290,715+9,822.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,368,344 | $4,524 萬 | 0.1% | −612,600−30.9% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 2,469,992 | $4,523 萬 | 0.1% | −1,024,323−29.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 181,853 | $4,512 萬 | 0.1% | −709,721−79.6% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,494 萬 | 0.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4,477 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 482,002 | $4,462 萬 | 0.1% | −39,937−7.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 714,406 | $4,451 萬 | 0.1% | +148,573+26.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,524,747 | $4,431 萬 | 0.1% | +1,333,962+699.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,115,542 | $4,391 萬 | 0.1% | −1,588,867−27.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 48,215 | $4,382 萬 | 0.1% | −23,843−33.1% | 減碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4,307 萬 | 0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 388,814 | $4,304 萬 | 0.1% | +40,759+11.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,379,253 | $4,296 萬 | 0.1% | +2,703,206+161.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 284,617 | $4,206 萬 | 0.1% | +244,479+609.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 393,804 | $4,196 萬 | 0.1% | +150,407+61.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 4,692,539 | $4,186 萬 | 0.1% | +148,193+3.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 37,684 | $4,176 萬 | 0.1% | +30,201+403.6% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,518,107 | $4,136 萬 | 0.1% | +368,458+32.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 766,179 | $4,119 萬 | 0.1% | −200,061−20.7% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $4,119 萬 | 0.1% | – | – | – |
| APPNAppian Corp | CL A | 902,210 | $4,115 萬 | 0.1% | −28,620−3.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 552,912 | $4,084 萬 | 0.1% | −434,509−44.0% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4,079 萬 | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 1,523,106 | $4,074 萬 | 0.1% | −1,299,419−46.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 268,256 | $4,061 萬 | 0.1% | −243,237−47.6% | 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% | – |