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 |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 365,871 | $2,988 萬 | <0.1% | +124,203+51.4% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2,979 萬 | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 173,720 | $2,959 萬 | <0.1% | +82,645+90.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,035,706 | $2,956 萬 | <0.1% | +510,696+33.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 228,333 | $2,956 萬 | <0.1% | −41,387−15.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 360,242 | $2,939 萬 | <0.1% | −197,420−35.4% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,935 萬 | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 423,229 | $2,932 萬 | <0.1% | −84,632−16.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 591,777 | $2,930 萬 | <0.1% | +551,340+1,363.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,184,338 | $2,924 萬 | <0.1% | −453,230−27.7% | 減碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,900 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 766,728 | $2,894 萬 | <0.1% | −1,045,842−57.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 352,864 | $2,876 萬 | <0.1% | +108,052+44.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 794,140 | $2,875 萬 | <0.1% | +200,183+33.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 360,914 | $2,868 萬 | <0.1% | +298,767+480.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 187,132 | $2,853 萬 | <0.1% | −195,726−51.1% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2,843 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,841 萬 | <0.1% | – | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 482,000 | $2,840 萬 | <0.1% | +352,350+271.8% | 加碼 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,827 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 329,531 | $2,825 萬 | <0.1% | −719,336−68.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,258,383 | $2,821 萬 | <0.1% | −276,723−18.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 518,266 | $2,817 萬 | <0.1% | +292,313+129.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 658,745 | $2,810 萬 | <0.1% | −827,304−55.7% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,802 萬 | <0.1% | – | – | – |
| FROFrontline plc | COM | 1,490,959 | $2,800 萬 | <0.1% | −1,316,737−46.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 223,424 | $2,791 萬 | <0.1% | −245,850−52.4% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $2,784 萬 | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 4,391,545 | $2,780 萬 | <0.1% | −412,007−8.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 247,553 | $2,778 萬 | <0.1% | +12,043+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 249,743 | $2,761 萬 | <0.1% | −53,532−17.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 192,806 | $2,748 萬 | <0.1% | −64,192−25.0% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 538,384 | $2,745 萬 | <0.1% | −274,528−33.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 314,991 | $2,732 萬 | <0.1% | +286,391+1,001.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 367,929 | $2,732 萬 | <0.1% | +243,569+195.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 162,995 | $2,723 萬 | <0.1% | −121,658−42.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 546,754 | $2,715 萬 | <0.1% | +518,756+1,852.8% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 693,383 | $2,713 萬 | <0.1% | +581,687+520.8% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 7,571,693 | $2,711 萬 | <0.1% | −602,124−7.4% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,711 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 129,841 | $2,703 萬 | <0.1% | −300,992−69.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 964,594 | $2,702 萬 | <0.1% | +282,975+41.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 484,584 | $2,700 萬 | <0.1% | +26,603+5.8% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 957,681 | $2,692 萬 | <0.1% | −32,296−3.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 205,952 | $2,684 萬 | <0.1% | −2,363−1.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 230,259 | $2,684 萬 | <0.1% | +85,805+59.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 489,803 | $2,676 萬 | <0.1% | +177,181+56.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,145,795 | $2,645 萬 | <0.1% | −1,030,022−19.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 99,604 | $2,639 萬 | <0.1% | +19,128+23.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 203,680 | $2,638 萬 | <0.1% | −1,300,320−86.5% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,628 萬 | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 187,118 | $2,627 萬 | <0.1% | +3,694+2.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 168,154 | $2,613 萬 | <0.1% | +111,273+195.6% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,455,226 | $2,610 萬 | <0.1% | +233,367+1.8% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 4,015,342 | $2,582 萬 | <0.1% | −254,982−6.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 688,701 | $2,548 萬 | <0.1% | +537,689+356.1% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,542 萬 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 469,367 | $2,541 萬 | <0.1% | +154,109+48.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 800,969 | $2,531 萬 | <0.1% | +372,266+86.8% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,565,786 | $2,530 萬 | <0.1% | +229,411+17.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 554,094 | $2,521 萬 | <0.1% | −319,408−36.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 180,179 | $2,514 萬 | <0.1% | +72,900+68.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 326,699 | $2,506 萬 | <0.1% | +118,510+56.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 437,412 | $2,506 萬 | <0.1% | −231,453−34.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 865,003 | $2,495 萬 | <0.1% | −332,338−27.8% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2,488 萬 | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 457,788 | $2,466 萬 | <0.1% | −301,761−39.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 1,001,613 | $2,465 萬 | <0.1% | +184,941+22.6% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,105,574 | $2,460 萬 | <0.1% | +895,848+427.2% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 61,446 | $2,450 萬 | <0.1% | −25,526−29.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 523,240 | $2,445 萬 | <0.1% | −237,315−31.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 304,161 | $2,443 萬 | <0.1% | +272,964+875.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 142,834 | $2,429 萬 | <0.1% | +88,199+161.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 953,559 | $2,420 萬 | <0.1% | −665,989−41.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,708,951 | $2,416 萬 | <0.1% | +791,790+86.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 555,819 | $2,399 萬 | <0.1% | +255,916+85.3% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 973,667 | $2,394 萬 | <0.1% | +18,142+1.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 828,292 | $2,390 萬 | <0.1% | +330,265+66.3% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,388 萬 | <0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 266,263 | $2,381 萬 | <0.1% | −47,116−15.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,034,897 | $2,380 萬 | <0.1% | +743,975+255.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,301,960 | $2,376 萬 | <0.1% | −146,018−10.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 589,942 | $2,369 萬 | <0.1% | +335,301+131.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 433,188 | $2,364 萬 | <0.1% | −1,373,390−76.0% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 232,535 | $2,357 萬 | <0.1% | −32,962−12.4% | 減碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2,335 萬 | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 301,245 | $2,325 萬 | <0.1% | +108,903+56.6% | 加碼 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2,322 萬 | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,321 萬 | <0.1% | – | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 501,096 | $2,313 萬 | <0.1% | −72,318−12.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,901,606 | $2,302 萬 | <0.1% | −23,833−0.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,547,944 | $2,301 萬 | <0.1% | +1,961,936+334.8% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,149,952 | $2,291 萬 | <0.1% | +352,764+44.3% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,777,442 | $2,289 萬 | <0.1% | −28,658−1.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,583,446 | $2,286 萬 | <0.1% | −386,552−9.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 106,389 | $2,273 萬 | <0.1% | −5,144−4.6% | 減碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2,273 萬 | <0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 457,198 | $2,259 萬 | <0.1% | +98,346+27.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 384,439 | $2,257 萬 | <0.1% | +325,306+550.1% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 827,709 | $2,246 萬 | <0.1% | −196,764−19.2% | 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% | – |