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 |
|---|---|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 235,881 | $4,048 萬 | 0.1% | −441,839−65.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 78,123 | $4,008 萬 | 0.1% | −27,800−26.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 202,014 | $3,997 萬 | 0.1% | +172,111+575.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 922,646 | $3,975 萬 | 0.1% | +209,380+29.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,244,051 | $3,967 萬 | 0.1% | +29,543+2.4% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,556,947 | $3,962 萬 | 0.1% | +1,556,947 | 新進 | – |
| PCARPaccar Inc | COM | 463,511 | $3,941 萬 | 0.1% | +114,216+32.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 619,403 | $3,939 萬 | 0.1% | −207,016−25.0% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,929 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,924 萬 | 0.1% | – | – | – |
| NUENucor Corp | COM | 250,660 | $3,919 萬 | 0.1% | +26,151+11.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 127,480 | $3,915 萬 | 0.1% | +8,152+6.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 360,392 | $3,913 萬 | 0.1% | +140,047+63.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 451,508 | $3,880 萬 | 0.1% | −184,026−29.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 741,377 | $3,862 萬 | 0.1% | −211,465−22.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 624,463 | $3,858 萬 | 0.1% | −413,923−39.9% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 209,798 | $3,828 萬 | 0.1% | +188,200+871.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 600,570 | $3,827 萬 | 0.1% | +107,036+21.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,387,372 | $3,822 萬 | 0.1% | −447,741−15.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 140,646 | $3,819 萬 | 0.1% | +140,646 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 235,723 | $3,798 萬 | 0.1% | +90,830+62.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 248,741 | $3,764 萬 | 0.1% | +73,235+41.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 428,354 | $3,745 萬 | 0.1% | +315,060+278.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 245,079 | $3,744 萬 | 0.1% | +234,984+2,327.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 112,874 | $3,734 萬 | 0.1% | −41,902−27.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,160,096 | $3,724 萬 | 0.1% | +1,160,096 | 新進 | 歷史 |
| KRKroger Co | Stock | 824,049 | $3,688 萬 | 0.1% | −120,703−12.8% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 1,627,188 | $3,682 萬 | 0.1% | +909,807+126.8% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 97,178 | $3,681 萬 | 0.1% | −128,973−57.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,519,696 | $3,666 萬 | 0.1% | +2,296,618+1,029.5% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 525,368 | $3,650 萬 | 0.1% | +329,223+167.8% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $3,643 萬 | 0.1% | – | – | – |
| WUWestern Union CO | Stock | 2,763,057 | $3,642 萬 | 0.1% | −99,079−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 221,279 | $3,639 萬 | 0.1% | −1,089,075−83.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,094,783 | $3,636 萬 | 0.1% | −209,092−16.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,324,601 | $3,633 萬 | 0.1% | −988,411−29.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 916,049 | $3,631 萬 | 0.1% | +256,566+38.9% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,629 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3,619 萬 | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 204,092 | $3,614 萬 | 0.1% | −44,180−17.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 804,630 | $3,604 萬 | 0.1% | −20,411−2.5% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,601 萬 | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 331,356 | $3,590 萬 | 0.1% | −190,258−36.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,600,247 | $3,551 萬 | 0.1% | −1,329,413−45.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,341,243 | $3,537 萬 | 0.1% | −291,743−17.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 605,625 | $3,524 萬 | 0.1% | +105,836+21.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 459,443 | $3,515 萬 | 0.1% | −133,620−22.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 169,075 | $3,514 萬 | 0.1% | −50,307−22.9% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 431,301 | $3,504 萬 | 0.1% | −70,685−14.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 630,172 | $3,496 萬 | 0.1% | +44,977+7.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 144,320 | $3,494 萬 | 0.1% | −114,693−44.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,177,925 | $3,493 萬 | 0.1% | +150,903+7.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,142,494 | $3,489 萬 | 0.1% | −736,035−39.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,243,682 | $3,485 萬 | 0.1% | +288,605+30.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,496,039 | $3,448 萬 | 0.1% | +1,496,039 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 134,479 | $3,438 萬 | 0.1% | +78,777+141.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,941,443 | $3,432 萬 | 0.1% | +407,097+26.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 446,452 | $3,427 萬 | 0.1% | +138,695+45.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,976,862 | $3,414 萬 | 0.1% | +62,580+3.3% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,380 萬 | 0.1% | – | – | – |
| TREXTrex Co Inc | COM | 546,540 | $3,368 萬 | 0.1% | −131,593−19.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 270,683 | $3,344 萬 | 0.1% | +252,631+1,399.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 527,755 | $3,341 萬 | 0.1% | +246,108+87.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 259,909 | $3,327 萬 | 0.1% | +104,645+67.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 393,735 | $3,307 萬 | 0.1% | +210,360+114.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 576,238 | $3,297 萬 | 0.1% | +289,646+101.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,017,595 | $3,281 萬 | 0.1% | −261,059−20.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,499,596 | $3,277 萬 | 0.1% | +987,247+192.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 164,702 | $3,268 萬 | 0.1% | −254,631−60.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,629 | $3,229 萬 | 0.1% | −95,726−84.4% | 減碼 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3,199 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 156,631 | $3,189 萬 | 0.1% | −98,076−38.5% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,189 萬 | 0.1% | – | 新進 | – |
| GOGOGogo Inc. | COM | 2,663,551 | $3,178 萬 | 0.1% | −365,234−12.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 722,026 | $3,173 萬 | 0.1% | +722,026 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 713,979 | $3,159 萬 | 0.1% | −388,368−35.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 917,294 | $3,156 萬 | 0.1% | −297,324−24.5% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,209,144 | $3,132 萬 | 0.1% | −27,796−2.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,881,998 | $3,126 萬 | 0.1% | +1,827,344+3,343.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 788,108 | $3,125 萬 | 0.1% | −688,485−46.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 528,944 | $3,118 萬 | 0.1% | +216,393+69.2% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $3,113 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,112 萬 | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,109 萬 | 0.1% | – | 新進 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,103 萬 | 0.1% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $3,094 萬 | 0.1% | 00.0% | 不變 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,091 萬 | 0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $3,084 萬 | 0.1% | +1,126,624 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 727,525 | $3,077 萬 | 0.1% | +622,441+592.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 392,582 | $3,068 萬 | 0.1% | −326,805−45.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 297,517 | $3,067 萬 | 0.1% | −90,619−23.3% | 減碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $3,065 萬 | 0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 1,175,252 | $3,054 萬 | 0.1% | −63,162−5.1% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,508,120 | $3,047 萬 | 0.1% | −58,252−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 92,257 | $3,042 萬 | 0.1% | +43,538+89.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 73,365 | $3,038 萬 | 0.1% | −651−0.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,009,428 | $3,034 萬 | 0.1% | +123,263+6.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 357,601 | $3,021 萬 | <0.1% | +147,679+70.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 466,425 | $3,020 萬 | <0.1% | −15,282−3.2% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3,020 萬 | <0.1% | – | – | – |
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% | – |