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 |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 332,001 | $1,702 萬 | <0.1% | −471,244−58.7% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5,859,599 | $1,699 萬 | <0.1% | −371,946−6.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 35,092 | $1,688 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,097,101 | $1,673 萬 | <0.1% | +846,660+338.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 406,579 | $1,671 萬 | <0.1% | +335,767+474.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 890,899 | $1,652 萬 | <0.1% | −190,518−17.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,514,441 | $1,645 萬 | <0.1% | +61,998+4.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 362,045 | $1,642 萬 | <0.1% | +165,832+84.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 162,632 | $1,637 萬 | <0.1% | +18,521+12.9% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 722,661 | $1,630 萬 | <0.1% | +44,127+6.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 177,496 | $1,629 萬 | <0.1% | −125,561−41.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,324,432 | $1,627 萬 | <0.1% | −111,321−4.6% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 527,842 | $1,627 萬 | <0.1% | +143,106+37.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 169,074 | $1,625 萬 | <0.1% | +108,778+180.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 308,106 | $1,624 萬 | <0.1% | +139,925+83.2% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 159,461 | $1,621 萬 | <0.1% | +7,346+4.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 417,872 | $1,618 萬 | <0.1% | +168,322+67.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,225 | $1,605 萬 | <0.1% | −756,900−59.6% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,072,863 | $1,601 萬 | <0.1% | +196,277+22.4% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 290,000 | $1,592 萬 | <0.1% | +290,000 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 186,209 | $1,586 萬 | <0.1% | −14,752−7.3% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,581 萬 | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 283,912 | $1,573 萬 | <0.1% | +205,476+262.0% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,572 萬 | <0.1% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 227,658 | $1,571 萬 | <0.1% | −47,918−17.4% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 134,522 | $1,559 萬 | <0.1% | +65,961+96.2% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,558 萬 | <0.1% | – | 新進 | – |
| JJacobs Solutions Inc. | COM | 114,047 | $1,557 萬 | <0.1% | −262,511−69.7% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,023,935 | $1,554 萬 | <0.1% | +491,952+92.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 146,505 | $1,554 萬 | <0.1% | −27,008−15.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 85,036 | $1,545 萬 | <0.1% | +20,388+31.5% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,876,924 | $1,543 萬 | <0.1% | −1,394,683−42.6% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 4,350,061 | $1,540 萬 | <0.1% | −338,609−7.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 100,726 | $1,537 萬 | <0.1% | −74,596−42.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 369,012 | $1,535 萬 | <0.1% | −117,396−24.1% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 285,134 | $1,526 萬 | <0.1% | +130,406+84.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 114,096 | $1,525 萬 | <0.1% | +75,334+194.4% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 318,332 | $1,520 萬 | <0.1% | −1,101−0.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 228,143 | $1,516 萬 | <0.1% | +93,772+69.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 162,128 | $1,513 萬 | <0.1% | −120,448−42.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 285,365 | $1,509 萬 | <0.1% | −102,655−26.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 820,278 | $1,507 萬 | <0.1% | +69,389+9.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 4,588,631 | $1,500 萬 | <0.1% | +3,311,048+259.2% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 4,303,355 | $1,498 萬 | <0.1% | +168,942+4.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 96,727 | $1,495 萬 | <0.1% | −12,476−11.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 607,087 | $1,491 萬 | <0.1% | +574,123+1,741.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 30,663 | $1,485 萬 | <0.1% | −23,216−43.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,619,486 | $1,480 萬 | <0.1% | +488,079+43.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 483,855 | $1,479 萬 | <0.1% | −326,758−40.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 355,945 | $1,478 萬 | <0.1% | +70,054+24.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 330,612 | $1,477 萬 | <0.1% | −449,974−57.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 231,763 | $1,471 萬 | <0.1% | −719,985−75.6% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1,470 萬 | <0.1% | – | 新進 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 791,335 | $1,467 萬 | <0.1% | +123,356+18.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 205,047 | $1,463 萬 | <0.1% | −34,113−14.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 117,204 | $1,459 萬 | <0.1% | +63,439+118.0% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 317,276 | $1,459 萬 | <0.1% | +24,481+8.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 56,224 | $1,458 萬 | <0.1% | −201,101−78.2% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 538,762 | $1,456 萬 | <0.1% | +483,143+868.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,978 | $1,455 萬 | <0.1% | −2,339−22.7% | 減碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,453 萬 | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 1,574,162 | $1,442 萬 | <0.1% | +1,536,630+4,094.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 593,370 | $1,437 萬 | <0.1% | −142,395−19.4% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,420 萬 | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 44,941 | $1,408 萬 | <0.1% | +31,826+242.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 147,698 | $1,400 萬 | <0.1% | +147,698 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 414,624 | $1,397 萬 | <0.1% | +408,969+7,232.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 760,290 | $1,392 萬 | <0.1% | −829,754−52.2% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 510,428 | $1,390 萬 | <0.1% | +170,107+50.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 1,259,067 | $1,389 萬 | <0.1% | −944,934−42.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,493,504 | $1,387 萬 | <0.1% | −444,956−23.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 210,463 | $1,387 萬 | <0.1% | −130,472−38.3% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 1,252,141 | $1,386 萬 | <0.1% | +834,671+199.9% | 加碼 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $1,386 萬 | <0.1% | – | – | – |
| FNFabrinet | SHS | 83,080 | $1,384 萬 | <0.1% | +75,801+1,041.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 122,544 | $1,384 萬 | <0.1% | −56,698−31.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 607,340 | $1,377 萬 | <0.1% | +607,340 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 51,184 | $1,375 萬 | <0.1% | +10,726+26.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,519,520 | $1,374 萬 | <0.1% | +1,519,520 | 新進 | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,370 萬 | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 225,766 | $1,368 萬 | <0.1% | +166,641+281.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,282 | $1,367 萬 | <0.1% | +9,282 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 735,662 | $1,365 萬 | <0.1% | +97,619+15.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 49,916 | $1,364 萬 | <0.1% | +49,916 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 140,713 | $1,363 萬 | <0.1% | −328,432−70.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 90,901 | $1,356 萬 | <0.1% | +34,805+62.0% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,149,981 | $1,355 萬 | <0.1% | +187,417+19.5% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,353 萬 | <0.1% | – | – | – |
| FORMFormfactor Inc | COM | 384,379 | $1,343 萬 | <0.1% | −88,501−18.7% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 587,392 | $1,337 萬 | <0.1% | −194,100−24.8% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 807,023 | $1,332 萬 | <0.1% | +133,180+19.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 445,238 | $1,320 萬 | <0.1% | +153,965+52.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 26,720 | $1,316 萬 | <0.1% | −24,659−48.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 173,518 | $1,306 萬 | <0.1% | +78,866+83.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 209,072 | $1,306 萬 | <0.1% | +95,067+83.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 128,636 | $1,306 萬 | <0.1% | +1,498+1.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 482,520 | $1,304 萬 | <0.1% | −771,059−61.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 160,586 | $1,294 萬 | <0.1% | −6,961−4.2% | 減碼 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1,292 萬 | <0.1% | – | – | – |
| TOLToll Brothers, Inc. | COM | 174,248 | $1,289 萬 | <0.1% | +34,955+25.1% | 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% | – |