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 |
|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 492,670 | $2,219 萬 | <0.1% | +317,220+180.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 632,070 | $2,210 萬 | <0.1% | −524,982−45.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 451,246 | $2,209 萬 | <0.1% | −595,727−56.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,452,701 | $2,208 萬 | <0.1% | +836,011+135.6% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,736,524 | $2,207 萬 | <0.1% | +7,375+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 207,591 | $2,199 萬 | <0.1% | −1,618,171−88.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 53,507 | $2,196 萬 | <0.1% | +39,624+285.4% | 加碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,193 萬 | <0.1% | – | – | – |
| NVRONevro Corp | COM | 1,133,149 | $2,178 萬 | <0.1% | +62,170+5.8% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 869,957 | $2,178 萬 | <0.1% | +411,441+89.7% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 480,949 | $2,165 萬 | <0.1% | −232,343−32.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 233,961 | $2,164 萬 | <0.1% | −207,555−47.0% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,162 萬 | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 371,916 | $2,160 萬 | <0.1% | +198,241+114.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 103,539 | $2,154 萬 | <0.1% | −40,954−28.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 234,650 | $2,150 萬 | <0.1% | +25,576+12.2% | 加碼 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $2,142 萬 | <0.1% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 363,522 | $2,141 萬 | <0.1% | +46,364+14.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,216,605 | $2,140 萬 | <0.1% | +1,185,932+3,866.4% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,137 萬 | <0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 466,361 | $2,135 萬 | <0.1% | −152,516−24.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 737,420 | $2,130 萬 | <0.1% | +247,375+50.5% | 加碼 | 歷史 |
| SRESempra | Stock | 311,038 | $2,116 萬 | <0.1% | +5,880+1.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 930,080 | $2,116 萬 | <0.1% | +862,924+1,285.0% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,011,894 | $2,112 萬 | <0.1% | +130,510+14.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 91,626 | $2,110 萬 | <0.1% | +82,732+930.2% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 659,317 | $2,105 萬 | <0.1% | +659,317 | 新進 | 歷史 |
| ODPODP Corp | COM | 454,923 | $2,099 萬 | <0.1% | +90,430+24.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 705,895 | $2,090 萬 | <0.1% | +621,015+731.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 377,597 | $2,088 萬 | <0.1% | +377,597 | 新進 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,086 萬 | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 146,284 | $2,073 萬 | <0.1% | +141,134+2,740.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 842,833 | $2,072 萬 | <0.1% | +693,107+462.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 220,553 | $2,065 萬 | <0.1% | +88,470+67.0% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 441,519 | $2,063 萬 | <0.1% | +269,449+156.6% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 745,271 | $2,063 萬 | <0.1% | +301,697+68.0% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 2,851,863 | $2,059 萬 | <0.1% | +669,777+30.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 32,355 | $2,059 萬 | <0.1% | +2,543+8.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,451,501 | $2,052 萬 | <0.1% | +7,321,182+102.7% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,047 萬 | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 102,599 | $2,042 萬 | <0.1% | +42,036+69.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 700,675 | $2,041 萬 | <0.1% | +700,675 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,109,628 | $2,037 萬 | <0.1% | −788,187−41.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 214,250 | $2,033 萬 | <0.1% | +88,648+70.6% | 加碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,031 萬 | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 165,685 | $2,028 萬 | <0.1% | −47,554−22.3% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 1,078,992 | $2,017 萬 | <0.1% | −160,784−13.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 184,574 | $2,007 萬 | <0.1% | −33,344−15.3% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,986,725 | $2,007 萬 | <0.1% | +1,986,725 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 766,275 | $1,995 萬 | <0.1% | −70,001−8.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 708,358 | $1,986 萬 | <0.1% | −258,697−26.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 809,700 | $1,983 萬 | <0.1% | −450,595−35.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 647,244 | $1,980 萬 | <0.1% | +154,809+31.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 363,726 | $1,968 萬 | <0.1% | −93,625−20.5% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,965 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 99,070 | $1,951 萬 | <0.1% | −20,476−17.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 157,074 | $1,924 萬 | <0.1% | +80,333+104.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 85,086 | $1,922 萬 | <0.1% | −3,736−4.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 207,639 | $1,919 萬 | <0.1% | +181,376+690.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 212,782 | $1,910 萬 | <0.1% | +197,923+1,332.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 897,934 | $1,910 萬 | <0.1% | +883,234+6,008.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 462,436 | $1,907 萬 | <0.1% | +289,445+167.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 997,026 | $1,904 萬 | <0.1% | +997,026 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 213,474 | $1,902 萬 | <0.1% | −183,799−46.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 157,968 | $1,898 萬 | <0.1% | −222,772−58.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 513,321 | $1,897 萬 | <0.1% | −201,418−28.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,091,788 | $1,894 萬 | <0.1% | +1,081,663+10,683.1% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 840,809 | $1,884 萬 | <0.1% | +107,821+14.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 218,918 | $1,879 萬 | <0.1% | −59,150−21.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 38,565 | $1,876 萬 | <0.1% | +20,396+112.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 247,763 | $1,874 萬 | <0.1% | −176,605−41.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 990,609 | $1,873 萬 | <0.1% | −164,995−14.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,339,950 | $1,870 萬 | <0.1% | −13,197,555−84.9% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,574,801 | $1,869 萬 | <0.1% | −179,796−10.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 574,212 | $1,853 萬 | <0.1% | −143,710−20.0% | 減碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $1,847 萬 | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 539,971 | $1,847 萬 | <0.1% | −131,517−19.6% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 801,212 | $1,842 萬 | <0.1% | +256,231+47.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194,504 | $1,842 萬 | <0.1% | +48,633+33.3% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 591,025 | $1,840 萬 | <0.1% | +240,232+68.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 190,478 | $1,839 萬 | <0.1% | −2,408,804−92.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 210,841 | $1,825 萬 | <0.1% | +132,822+170.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 177,973 | $1,820 萬 | <0.1% | +160,095+895.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 209,251 | $1,813 萬 | <0.1% | −348,292−62.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 461,995 | $1,810 萬 | <0.1% | −311,331−40.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 330,721 | $1,795 萬 | <0.1% | +124,465+60.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 109,703 | $1,789 萬 | <0.1% | +41,193+60.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 131,076 | $1,781 萬 | <0.1% | −56,684−30.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 231,620 | $1,781 萬 | <0.1% | −83,481−26.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 233,107 | $1,769 萬 | <0.1% | −90,333−27.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 587,119 | $1,766 萬 | <0.1% | +273,100+87.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 161,750 | $1,764 萬 | <0.1% | −35,340−17.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 55,579 | $1,745 萬 | <0.1% | +19,183+52.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 4,207,391 | $1,738 萬 | <0.1% | +225,846+5.7% | 加碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,736 萬 | <0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 692,951 | $1,727 萬 | <0.1% | −47,096−6.4% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,722 萬 | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 221,775 | $1,712 萬 | <0.1% | −223,743−50.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 868,881 | $1,711 萬 | <0.1% | +470,171+117.9% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 447,590 | $1,709 萬 | <0.1% | +43,922+10.9% | 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% | – |