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 |
|---|---|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 137,402 | $1,101 萬 | <0.1% | +48,648+54.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 134,230 | $1,096 萬 | <0.1% | −50,089−27.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 160,954 | $1,095 萬 | <0.1% | +56,527+54.1% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,093 萬 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,147,494 | $1,088 萬 | <0.1% | −483,805−29.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 70,217 | $1,088 萬 | <0.1% | +70,217 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 397,846 | $1,080 萬 | <0.1% | −28,756−6.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 163,262 | $1,078 萬 | <0.1% | +12,770+8.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 142,400 | $1,077 萬 | <0.1% | +123,800+665.6% | 加碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 924,998 | $1,072 萬 | <0.1% | −56,989−5.8% | 減碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,068 萬 | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 192,677 | $1,064 萬 | <0.1% | +15,763+8.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 112,309 | $1,062 萬 | <0.1% | +54,830+95.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 239,393 | $1,055 萬 | <0.1% | −1,610,004−87.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 39,982 | $1,054 萬 | <0.1% | −3,033−7.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 146,453 | $1,053 萬 | <0.1% | +1,144+0.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 924,637 | $1,050 萬 | <0.1% | −1,594,505−63.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 104,219 | $1,046 萬 | <0.1% | −32,492−23.8% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,042 萬 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 23,646 | $1,040 萬 | <0.1% | +6,375+36.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 114,157 | $1,040 萬 | <0.1% | +69,191+153.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 174,524 | $1,038 萬 | <0.1% | +28,460+19.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 51,507 | $1,031 萬 | <0.1% | −494,161−90.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 111,395 | $1,027 萬 | <0.1% | −166,722−59.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 108,880 | $1,026 萬 | <0.1% | +4,059+3.9% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 463,514 | $1,022 萬 | <0.1% | +32,202+7.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 22,095 | $1,021 萬 | <0.1% | −17,676−44.4% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 497,476 | $1,013 萬 | <0.1% | +497,476 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 123,684 | $1,013 萬 | <0.1% | +119,384+2,776.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 89,658 | $1,006 萬 | <0.1% | +14,150+18.7% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,711,664 | $998.9 萬 | <0.1% | +112,225+2.4% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 163,241 | $998.1 萬 | <0.1% | −9,354−5.4% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 344,318 | $997.5 萬 | <0.1% | −146,542−29.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 281,195 | $997.4 萬 | <0.1% | +113,463+67.6% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $996.1 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 87,944 | $993.3 萬 | <0.1% | −225,429−71.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 133,486 | $988.5 萬 | <0.1% | −17,925−11.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 298,631 | $987.3 萬 | <0.1% | +6,150+2.1% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 6,163,439 | $986.2 萬 | <0.1% | +460,014+8.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 623,911 | $985.8 萬 | <0.1% | +84,643+15.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 84,691 | $982.8 萬 | <0.1% | −244,144−74.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 73,603 | $982.5 萬 | <0.1% | +21,112+40.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 577,558 | $981.8 萬 | <0.1% | −120,205−17.2% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 3,553,235 | $980.7 萬 | <0.1% | −273,323−7.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 43,861 | $978.8 萬 | <0.1% | +37,025+541.6% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 202,303 | $974.9 萬 | <0.1% | +176,257+676.7% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,394,690 | $969.3 萬 | <0.1% | +112,934+8.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 244,058 | $968.9 萬 | <0.1% | +161,148+194.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 273,926 | $968.1 萬 | <0.1% | +222,735+435.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 71,993 | $966.1 萬 | <0.1% | +71,993 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 475,224 | $960.4 萬 | <0.1% | +192,783+68.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 149,449 | $956.3 萬 | <0.1% | −63,972−30.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 776,462 | $955.0 萬 | <0.1% | −117,493−13.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 389,676 | $952.8 萬 | <0.1% | −220,168−36.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 215,029 | $951.7 萬 | <0.1% | −1,261,100−85.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 224,919 | $945.8 萬 | <0.1% | +114,376+103.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 66,746 | $942.3 萬 | <0.1% | +42,258+172.6% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $939.6 萬 | <0.1% | – | – | – |
| AGOAssured Guaranty Ltd | COM | 155,036 | $938.3 萬 | <0.1% | −33,649−17.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 125,688 | $937.5 萬 | <0.1% | −134,753−51.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,939 | $936.3 萬 | <0.1% | +8,654+137.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,200 | $929.9 萬 | <0.1% | +17,679+3,393.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 183,195 | $928.8 萬 | <0.1% | +140,655+330.6% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 276,173 | $925.7 萬 | <0.1% | −37,877−12.1% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 692,393 | $925.0 萬 | <0.1% | −79,064−10.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 191,111 | $925.0 萬 | <0.1% | +26,078+15.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 251,539 | $924.7 萬 | <0.1% | −295,689−54.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 710,623 | $923.1 萬 | <0.1% | +95,114+15.5% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,086,020 | $920.9 萬 | <0.1% | −374,264−25.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 168,143 | $920.2 萬 | <0.1% | +23,590+16.3% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 317,674 | $919.7 萬 | <0.1% | +26,215+9.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 25,708 | $915.5 萬 | <0.1% | −8,125−24.0% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,733,604 | $914.7 萬 | <0.1% | +464,343+14.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 737,469 | $907.8 萬 | <0.1% | +725,698+6,165.1% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 645,104 | $905.7 萬 | <0.1% | −28,137−4.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 184,946 | $905.1 萬 | <0.1% | +80,084+76.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 71,398 | $905.0 萬 | <0.1% | −623,972−89.7% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $905.0 萬 | <0.1% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 870,000 | $900.5 萬 | <0.1% | −2,100,000−70.7% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 782,016 | $897.0 萬 | <0.1% | −1,229,653−61.1% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $895.1 萬 | <0.1% | – | 新進 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 850,000 | $893.4 萬 | <0.1% | +850,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 31,132 | $890.0 萬 | <0.1% | +23,127+288.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 330,798 | $888.2 萬 | <0.1% | −24,657−6.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,054,958 | $884.1 萬 | <0.1% | +112,961+12.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 59,224 | $883.5 萬 | <0.1% | +38,938+191.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,122,104 | $883.1 萬 | <0.1% | +45,927+4.3% | 加碼 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 1,835,183 | $882.7 萬 | <0.1% | −375,406−17.0% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 983,545 | $879.3 萬 | <0.1% | −277,459−22.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 830,443 | $878.6 萬 | <0.1% | −268,782−24.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 267,813 | $877.6 萬 | <0.1% | +27,352+11.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 179,071 | $874.0 萬 | <0.1% | +179,071 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 119,165 | $873.2 萬 | <0.1% | +8,525+7.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 147,959 | $873.1 萬 | <0.1% | −154,695−51.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 136,512 | $868.8 萬 | <0.1% | −135,816−49.9% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 396,134 | $868.3 萬 | <0.1% | +359,817+990.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 118,423 | $868.3 萬 | <0.1% | +99,426+523.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 37,726 | $868.0 萬 | <0.1% | +36,639+3,370.7% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,967,328 | $867.6 萬 | <0.1% | +627,862+46.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 146,233 | $863.7 萬 | <0.1% | −2,300−1.5% | 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% | – |