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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 121,231 | $1,288 萬 | <0.1% | +39,540+48.4% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,198,388 | $1,288 萬 | <0.1% | −611,180−21.8% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,101,096 | $1,288 萬 | <0.1% | +274,435+7.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 104,817 | $1,287 萬 | <0.1% | −212,550−67.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 63,698 | $1,287 萬 | <0.1% | +42,402+199.1% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,173,057 | $1,283 萬 | <0.1% | −288,254−19.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 738,016 | $1,282 萬 | <0.1% | +616,325+506.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 185,711 | $1,280 萬 | <0.1% | +179,141+2,726.7% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 71,378 | $1,273 萬 | <0.1% | −108−0.2% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,273 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 124,923 | $1,272 萬 | <0.1% | −142,019−53.2% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,270 萬 | <0.1% | – | – | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,084,681 | $1,259 萬 | <0.1% | +303,347+38.8% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,258 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 116,207 | $1,255 萬 | <0.1% | −64,335−35.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,967 | $1,253 萬 | <0.1% | +56,018+312.1% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 186,136 | $1,250 萬 | <0.1% | −79,029−29.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 247,274 | $1,248 萬 | <0.1% | +17,405+7.6% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 272,993 | $1,248 萬 | <0.1% | −323,301−54.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,320,788 | $1,247 萬 | <0.1% | +766,206+138.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 307,766 | $1,246 萬 | <0.1% | +67,660+28.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 224,860 | $1,242 萬 | <0.1% | −272,219−54.8% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 829,522 | $1,242 萬 | <0.1% | +467,483+129.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 488,277 | $1,241 萬 | <0.1% | +410,640+528.9% | 加碼 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,000 | $1,239 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 92,194 | $1,239 萬 | <0.1% | +92,194 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 2,943,153 | $1,230 萬 | <0.1% | −680,730−18.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 252,879 | $1,230 萬 | <0.1% | +130,318+106.3% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 768,470 | $1,230 萬 | <0.1% | +19,646+2.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 232,518 | $1,226 萬 | <0.1% | +17,775+8.3% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 1,170,660 | $1,226 萬 | <0.1% | +365,738+45.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 949,136 | $1,224 萬 | <0.1% | +10,152+1.1% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 243,394 | $1,221 萬 | <0.1% | +187,153+332.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 171,570 | $1,219 萬 | <0.1% | +62,600+57.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 83,666 | $1,217 萬 | <0.1% | +8,064+10.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 341,523 | $1,217 萬 | <0.1% | −415,449−54.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,227,767 | $1,211 萬 | <0.1% | +28,869+2.4% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 819,610 | $1,211 萬 | <0.1% | +16,991+2.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 863,864 | $1,209 萬 | <0.1% | −439,514−33.7% | 減碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,206 萬 | <0.1% | – | – | – |
| WNCWabash National Corp | COM | 570,320 | $1,205 萬 | <0.1% | +164,823+40.6% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 744,224 | $1,204 萬 | <0.1% | +587,680+375.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 226,134 | $1,199 萬 | <0.1% | −171,088−43.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,802,588 | $1,199 萬 | <0.1% | −613,470−25.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 881,967 | $1,199 萬 | <0.1% | +39,571+4.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 91,005 | $1,196 萬 | <0.1% | +4,819+5.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 58,861 | $1,194 萬 | <0.1% | −60,458−50.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 171,356 | $1,191 萬 | <0.1% | −386,997−69.3% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 798,009 | $1,190 萬 | <0.1% | +105,608+15.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 232,188 | $1,186 萬 | <0.1% | −304,339−56.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 164,367 | $1,185 萬 | <0.1% | +18,697+12.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 148,598 | $1,184 萬 | <0.1% | −156,639−51.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 278,915 | $1,184 萬 | <0.1% | +150,306+116.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 355,030 | $1,178 萬 | <0.1% | +110,200+45.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 851,084 | $1,178 萬 | <0.1% | −89,314−9.5% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 436,358 | $1,177 萬 | <0.1% | +223,143+104.7% | 加碼 | 歷史 |
| RHRH | COM | 44,529 | $1,177 萬 | <0.1% | −268,089−85.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 41,146 | $1,177 萬 | <0.1% | −250,617−85.9% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,175 萬 | <0.1% | – | – | – |
| VICRVicor Corp | COM | 198,313 | $1,168 萬 | <0.1% | +116,171+141.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 481,716 | $1,166 萬 | <0.1% | −146,249−23.3% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,473,472 | $1,165 萬 | <0.1% | −1,181,108−32.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 86,411 | $1,164 萬 | <0.1% | −4,852−5.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 107,176 | $1,164 萬 | <0.1% | +92,904+651.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 370,179 | $1,163 萬 | <0.1% | −884,674−70.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 110,425 | $1,161 萬 | <0.1% | +40,782+58.6% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 702,943 | $1,160 萬 | <0.1% | −333,690−32.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 207,310 | $1,157 萬 | <0.1% | −412,482−66.6% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 277,485 | $1,155 萬 | <0.1% | −108,373−28.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 169,106 | $1,154 萬 | <0.1% | +166,606+6,664.2% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 65,181 | $1,153 萬 | <0.1% | +35,924+122.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 248,734 | $1,153 萬 | <0.1% | +234,034+1,592.1% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,882,973 | $1,152 萬 | <0.1% | −175,326−8.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 97,344 | $1,151 萬 | <0.1% | +86,465+794.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 178,111 | $1,150 萬 | <0.1% | +125,169+236.4% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,150 萬 | <0.1% | – | – | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 204,237 | $1,149 萬 | <0.1% | −44,613−17.9% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 9,890,405 | $1,147 萬 | <0.1% | +1,189,909+13.7% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,889,693 | $1,143 萬 | <0.1% | +676,739+55.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 327,196 | $1,141 萬 | <0.1% | −1,071,715−76.6% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 430,904 | $1,139 萬 | <0.1% | +32,190+8.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 96,783 | $1,131 萬 | <0.1% | +45,384+88.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 34,887 | $1,131 萬 | <0.1% | +14,957+75.0% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $1,125 萬 | <0.1% | +322,108+44.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 331,765 | $1,124 萬 | <0.1% | +1,306+0.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 696,603 | $1,124 萬 | <0.1% | −51,836−6.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 344,017 | $1,123 萬 | <0.1% | +344,017 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 388,496 | $1,121 萬 | <0.1% | +5,342+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 148,815 | $1,119 萬 | <0.1% | +94,230+172.6% | 加碼 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,118 萬 | <0.1% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 272,735 | $1,118 萬 | <0.1% | −105,904−28.0% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 458,130 | $1,118 萬 | <0.1% | +383,514+514.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 92,158 | $1,117 萬 | <0.1% | −182,761−66.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 89,860 | $1,117 萬 | <0.1% | +87,518+3,736.9% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 421,127 | $1,112 萬 | <0.1% | +131,281+45.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 149,541 | $1,109 萬 | <0.1% | −91,082−37.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 138,230 | $1,109 萬 | <0.1% | +67,183+94.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 689,724 | $1,108 萬 | <0.1% | +670,427+3,474.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,213,172 | $1,105 萬 | <0.1% | +2,876,252+18.8% | 加碼 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,101 萬 | <0.1% | – | 新進 | – |
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% | – |