D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,831,558 | $25.7 億 | 3.7% | −945,406−12.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,317,626 | $19.9 億 | 2.9% | +833,494+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,758,478 | $18.6 億 | 2.7% | +445,870+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,278,806 | $13.7 億 | 2.0% | +6,372,010+219.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,977,346 | $13.6 億 | 2.0% | +1,822,113+25.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,807,237 | $9.94 億 | 1.4% | +103,264+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,978,965 | $9.64 億 | 1.4% | +1,721,089+667.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,392,125 | $8.86 億 | 1.3% | +3,286,643+29.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 190,569 | $6.76 億 | 1.0% | −73,476−27.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,883,669 | $6.32 億 | 0.9% | +71,584+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,197,523 | $5.86 億 | 0.8% | +587,929+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,187,489 | $5.44 億 | 0.8% | −648,478−22.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,073,674 | $5.07 億 | 0.7% | +3,383,951+200.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,902,096 | $5.04 億 | 0.7% | +5,741,142+3,566.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,384,847 | $4.61 億 | 0.7% | +8,486,913+945.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,127,501 | $4.57 億 | 0.7% | +2,246,177+119.4% | 加碼 | – |
| CCitigroup Inc | Stock | 8,536,980 | $4.39 億 | 0.6% | +390,422+4.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 191,976 | $4.39 億 | 0.6% | +174,347+989.0% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $4.25 億 | 0.6% | – | – | – |
| SHWSherwin Williams Co | COM | 1,357,778 | $4.23 億 | 0.6% | −127,195−8.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,329,302 | $4.19 億 | 0.6% | +1,687,244+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,521,986 | $4.18 億 | 0.6% | +1,369,112+10.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,346,976 | $3.97 億 | 0.6% | +358,407+7.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 16,846,185 | $3.95 億 | 0.6% | +11,966,296+245.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,106,038 | $3.83 億 | 0.6% | −243,096−18.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,756,567 | $3.56 億 | 0.5% | −3,483,609−14.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,461,499 | $3.40 億 | 0.5% | +222,975+18.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,623,341 | $3.32 億 | 0.5% | +2,562,181+241.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364,058 | $3.20 億 | 0.5% | −6,363−1.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,808,001 | $3.09 億 | 0.4% | +468,461+35.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,109,053 | $3.08 億 | 0.4% | −948,309−31.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,447,043 | $3.07 億 | 0.4% | +388,996+12.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 600,389 | $3.07 億 | 0.4% | −708−0.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,101,123 | $2.91 億 | 0.4% | +2,013,179+2,289.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,153,061 | $2.86 億 | 0.4% | +53,799+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,777,030 | $2.80 億 | 0.4% | −46,025−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,092,360 | $2.79 億 | 0.4% | +1,050,354+2,500.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 238,039 | $2.77 億 | 0.4% | +136,522+134.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,887,601 | $2.77 億 | 0.4% | +533,886+39.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,211,453 | $2.68 億 | 0.4% | +273,614+29.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,442,430 | $2.66 億 | 0.4% | +750,290+44.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,180,773 | $2.66 億 | 0.4% | +354,686+42.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 984,501 | $2.56 億 | 0.4% | −957,564−49.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,796,944 | $2.55 億 | 0.4% | +377,897+26.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,018,601 | $2.53 億 | 0.4% | +589,601+24.3% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 2,975,384 | $2.49 億 | 0.4% | +1,178,622+65.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489,157 | $2.33 億 | 0.3% | +245,334+100.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,077,981 | $2.30 億 | 0.3% | +2,914,493+134.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 998,839 | $2.27 億 | 0.3% | +167,705+20.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,396,207 | $2.26 億 | 0.3% | +763,722+21.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,200,033 | $2.25 億 | 0.3% | −95,859−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201,047 | $2.24 億 | 0.3% | +30,938+18.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,428,596 | $2.24 億 | 0.3% | −891,415−38.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157,617 | $2.24 億 | 0.3% | +54,952+53.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 915,695 | $2.23 億 | 0.3% | −422,405−31.6% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.21 億 | 0.3% | – | – | – |
| VRSNVerisign Inc | COM | 1,071,302 | $2.21 億 | 0.3% | +187,602+21.2% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 969,023 | $2.20 億 | 0.3% | +301,217+45.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,030,785 | $2.18 億 | 0.3% | +407,735+15.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,738,464 | $2.13 億 | 0.3% | +2,305,276+532.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,508,218 | $2.13 億 | 0.3% | +305,724+25.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,475,791 | $2.12 億 | 0.3% | +863,128+33.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.09 億 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 517,426 | $2.07 億 | 0.3% | +215,171+71.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 387,145 | $2.04 億 | 0.3% | −568,198−59.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 449,043 | $2.04 億 | 0.3% | −186,759−29.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,173,444 | $2.03 億 | 0.3% | +1,960,662+921.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,654,092 | $1.99 億 | 0.3% | −1,558,153−21.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 768,163 | $1.97 億 | 0.3% | +463,237+151.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,987,956 | $1.96 億 | 0.3% | +2,468,313+162.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,687,960 | $1.95 億 | 0.3% | +871,407+30.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 273,484 | $1.93 億 | 0.3% | +157,163+135.1% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.93 億 | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,969,536 | $1.89 億 | 0.3% | +1,025,885+108.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,424,593 | $1.88 億 | 0.3% | +2,424,593 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 4,819,324 | $1.80 億 | 0.3% | +1,863,625+63.1% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.78 億 | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 3,024,015 | $1.77 億 | 0.3% | +863,679+40.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 360,169 | $1.76 億 | 0.3% | +211,895+142.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 733,527 | $1.75 億 | 0.3% | −324,776−30.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,198,102 | $1.73 億 | 0.2% | −1,429,420−12.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,080,868 | $1.72 億 | 0.2% | +563,535+108.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 291,930 | $1.70 億 | 0.2% | +193,556+196.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,149,408 | $1.68 億 | 0.2% | +1,125,501+4,707.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 918,536 | $1.67 億 | 0.2% | +218,947+31.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,065,754 | $1.65 億 | 0.2% | −54,054−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 555,752 | $1.60 億 | 0.2% | −260,814−31.9% | 減碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.59 億 | 0.2% | – | – | – |
| SWNSouthwestern Energy Co | COM | 24,060,742 | $1.58 億 | 0.2% | −4,663,120−16.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,733,040 | $1.58 億 | 0.2% | −1,329,837−32.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 791,140 | $1.57 億 | 0.2% | +546,061+222.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 99,892 | $1.57 億 | 0.2% | +94,951+1,921.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 436,078 | $1.56 億 | 0.2% | +62,966+16.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 903,708 | $1.54 億 | 0.2% | −1,014,813−52.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,124,331 | $1.54 億 | 0.2% | +717,199+176.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 254,897 | $1.52 億 | 0.2% | −176,557−40.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,084,663 | $1.50 億 | 0.2% | +525,446+94.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 935,612 | $1.50 億 | 0.2% | −607,114−39.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,064,681 | $1.50 億 | 0.2% | +2,018,810+33.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 961,038 | $1.47 億 | 0.2% | −155,810−14.0% | 減碼 | 歷史 |
選擇權（756 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 756 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $11.2 億 | $3.58 億 |
| AMZNAmazon Com Inc | Stock | $11.1 億 | $2.97 億 |
| BKNGBooking Holdings Inc. | Stock | $6.93 億 | $4.69 億 |
| CMGChipotle Mexican Grill Inc | COM | $6.01 億 | $4.60 億 |
| NVDANVIDIA Corp | Stock | $7.46 億 | $3.07 億 |
| AAPLApple Inc. | Stock | $2.13 億 | $7.25 億 |
| TSLATesla, Inc. | Stock | $4.82 億 | $3.65 億 |
| NFLXNetflix Inc | Stock | $5.35 億 | $2.92 億 |
| CCitigroup Inc | Stock | $6.12 億 | $2.11 億 |
| XOMExxonMobil Holdings Corp | COM | $3.55 億 | $4.21 億 |
| AZOAutoZone Inc | COM | $3.98 億 | $2.61 億 |
| PANWPalo Alto Networks Inc | Stock | $3.80 億 | $2.70 億 |
| BACBank of America Corp | Stock | $3.96 億 | $2.15 億 |
| GSGoldman Sachs Group Inc | Stock | $3.43 億 | $1.94 億 |
| MELIMercadolibre Inc | COM | $3.09 億 | $1.96 億 |
| UBERUber Technologies, Inc | Stock | $3.31 億 | $1.47 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.67 億 | $1.04 億 |
| BABoeing Co | Stock | $2.56 億 | $2.05 億 |
| AVGOBroadcom Inc. | Stock | $2.75 億 | $1.66 億 |
| MSFTMicrosoft Corp | Stock | $7,100 萬 | $3.69 億 |
| GMGeneral Motors Co | COM | $2.91 億 | $1.30 億 |
| JPMJPMorgan Chase & Co | Stock | $1.38 億 | $2.70 億 |
| DISWalt Disney Co | Stock | $2.70 億 | $1.28 億 |
| TMUST-Mobile US, Inc. | Stock | $764.8 萬 | $3.84 億 |
| VVisa Inc. | Stock | $2,494 萬 | $3.62 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.26 億 | $2.58 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.61 億 | $1.19 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.39 億 | $3,833 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3.24 億 | $5,171 萬 |
| INTCIntel Corp | Stock | $2.44 億 | $1.28 億 |
| CVXChevron Corp | Stock | $2.01 億 | $1.64 億 |
| LLYEli Lilly & Co | Stock | $1.58 億 | $2.04 億 |
| XYZBlock, Inc. | CL A | $2.13 億 | $1.45 億 |
| PFEPfizer Inc | Stock | $2.56 億 | $9,102 萬 |
| CRMSalesforce, Inc. | Stock | $2.17 億 | $1.14 億 |
| WFCWells Fargo & Company | Stock | $2.15 億 | $1.02 億 |
| GOOGAlphabet Inc. | Stock | $1.62 億 | $1.49 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,140 萬 | $2.84 億 |
| ADBEAdobe Inc. | Stock | $2.51 億 | $5,089 萬 |
| HDHome Depot, Inc. | Stock | $1.12 億 | $1.80 億 |
| JNJJohnson & Johnson | Stock | $5,429 萬 | $2.31 億 |
| FSLRFirst Solar, Inc. | Stock | $1.98 億 | $8,778 萬 |
| GOOGLAlphabet Inc. | Stock | $5,937 萬 | $2.20 億 |
| MDBMongoDB, Inc. | CL A | $1.84 億 | $8,888 萬 |
| ABNBAirbnb, Inc. | Stock | $1.23 億 | $1.45 億 |
| LULUlululemon athletica inc. | Stock | $2.07 億 | $4,269 萬 |
| ABBVAbbVie Inc. | Stock | $6,619 萬 | $1.83 億 |
| OXYOccidental Petroleum Corp | Stock | $1.08 億 | $1.40 億 |
| TGTTarget Corp | Stock | $1.69 億 | $7,480 萬 |
| ALBAlbemarle Corp | Stock | $1.39 億 | $1.01 億 |
| MSMorgan Stanley | Stock | $9,772 萬 | $1.41 億 |
| PGProcter & Gamble Co | Stock | $1,671 萬 | $2.13 億 |
| URIUnited Rentals, Inc. | COM | $1.12 億 | $1.17 億 |
| MCDMcDonalds Corp | Stock | $8,608 萬 | $1.39 億 |
| IBMInternational Business Machines Corp | Stock | $6,465 萬 | $1.58 億 |
| CVSCVS Health Corp | Stock | $1.97 億 | $2,559 萬 |
| QCOMQualcomm Inc | Stock | $1.43 億 | $7,771 萬 |
| CATCaterpillar Inc | Stock | $7,040 萬 | $1.44 億 |
| NKENIKE, Inc. | Stock | $1.33 億 | $7,235 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,112 萬 | $1.44 億 |
| COSTCostco Wholesale Corp | Stock | $3,465 萬 | $1.58 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.27 億 | $6,481 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.03 億 | $8,795 萬 |
| DEDeere & Co | Stock | $1.01 億 | $8,837 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,242 萬 | $1.26 億 |
| UNHUnitedHealth Group Inc | Stock | – | $1.87 億 |
| ZSZscaler, Inc. | Stock | $1.21 億 | $6,401 萬 |
| MAMastercard Inc | Stock | $2,499 萬 | $1.58 億 |
| RYRoyal Bank of Canada | Stock | $6,218 萬 | $1.21 億 |
| VZVerizon Communications Inc | Stock | $1.16 億 | $6,244 萬 |
| FFord Motor Co | Stock | $1.39 億 | $3,837 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.24 億 | $4,854 萬 |
| BMOBank of Montreal | COM | $3,321 萬 | $1.38 億 |
| SPOTSpotify Technology S.A. | Stock | $1.55 億 | $1,569 萬 |
| SBUXStarbucks Corp | Stock | $6,535 萬 | $1.05 億 |
| NOWServiceNow, Inc. | Stock | $4,408 萬 | $1.25 億 |
| BMYBristol Myers Squibb Co | Stock | $6,989 萬 | $9,618 萬 |
| MUMicron Technology Inc | Stock | $4,707 萬 | $1.19 億 |
| TDToronto Dominion Bank | Stock | $5,756 萬 | $1.08 億 |
| ORCLOracle Corp | Stock | $3,449 萬 | $1.31 億 |
| FOURShift4 Payments, Inc. | CL A | – | $1.64 億 |
| ROKURoku, Inc | COM CL A | $1.32 億 | $3,138 萬 |
| SHOPShopify Inc. | Stock | $6,392 萬 | $9,799 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.53 億 | – |
| DALDelta Air Lines, Inc. | COM NEW | $9,624 萬 | $5,497 萬 |
| WMTWalmart Inc. | Stock | $1,419 萬 | $1.34 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.32 億 | $1,550 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1.03 億 | $4,253 萬 |
| GEGeneral Electric Co | Stock | $3,740 萬 | $1.08 億 |
| LRCXLam Research Corp | COM | $6,791 萬 | $7,676 萬 |
| DKNGDraftKings Inc. | Stock | $1.13 億 | $2,626 萬 |
| RBLXRoblox Corp | Stock | $6,084 萬 | $7,851 萬 |
| PEPPepsiCo Inc | Stock | $2,522 萬 | $1.14 億 |
| MRNAModerna, Inc. | Stock | $6,936 萬 | $6,926 萬 |
| KOCoca Cola Co | Stock | $3,763 萬 | $9,920 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,665 萬 | $3,692 萬 |
| LMTLockheed Martin Corp | Stock | $4,342 萬 | $8,920 萬 |
| NEENextera Energy Inc | Stock | $6,656 萬 | $6,398 萬 |
| TXNTexas Instruments Inc | Stock | $1,880 萬 | $1.11 億 |
| DGDollar General Corp | COM | $1.01 億 | $2,489 萬 |
2023 年第 3 季之後清倉（405 檔）
2023 年第 3 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 405 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,718,246 | $5.46 億 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,182,037 | $4.85 億 | 0.8% | 歷史 |
| VMWVmware LLC | CL A COM | 2,361,631 | $3.93 億 | 0.7% | 歷史 |
| SGENSeagen Inc. | COM | 878,991 | $1.86 億 | 0.3% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1.49 億 | 0.2% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $9,615 萬 | 0.2% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $8,815 萬 | 0.1% | – |
| DENDenbury Inc | COM | 741,492 | $7,267 萬 | 0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 540,000 | $5,259 萬 | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $4,307 萬 | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $4,119 萬 | 0.1% | – |
| Abcam PLC000380204 | ADS | 1,627,188 | $3,682 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 576,238 | $3,297 萬 | 0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $3,199 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 546,754 | $2,715 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2,335 萬 | <0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $2,193 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,225 | $1,605 萬 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 290,000 | $1,592 萬 | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,572 萬 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 791,335 | $1,467 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,574,162 | $1,442 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,370 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 587,392 | $1,337 萬 | <0.1% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 1,043,604 | $1,125 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 137,402 | $1,101 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 239,393 | $1,055 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 298,631 | $987.3 萬 | <0.1% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 850,000 | $893.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 59,224 | $883.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 147,959 | $873.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 136,512 | $868.8 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 146,337 | $836.2 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 101,983 | $755.7 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 735,430 | $726.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 125,746 | $715.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 27,431 | $711.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 98,496 | $670.5 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 188,554 | $628.1 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 61,236 | $617.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 295,157 | $608.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 119,635 | $595.5 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 152,712 | $594.8 萬 | <0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 549,000 | $588.5 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 63,679 | $577.1 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 33,522 | $575.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 59,640 | $567.4 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 513,241 | $536.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 58,691 | $534.3 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 30,764 | $523.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 177,857 | $515.1 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,098 | $511.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 82,918 | $502.7 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 89,539 | $478.6 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 41,341 | $458.8 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 436,057 | $455.7 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $435.7 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 135,748 | $428.6 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 380,936 | $417.9 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,012 | $416.8 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 121,152 | $415.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 71,102 | $413.5 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 140,791 | $404.8 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 85,323 | $404.8 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 206,310 | $401.7 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 262,228 | $398.1 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,000 | $393.4 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,028 | $390.7 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 157,415 | $373.5 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 342,095 | $354.4 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 320,688 | $353.7 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,365,314 | $352.3 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 540,300 | $323.5 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 63,422 | $313.0 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 103,474 | $312.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 46,524 | $307.7 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 32,150 | $301.1 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 277,287 | $296.7 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 69,652 | $287.2 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 158,321 | $286.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 58,103 | $278.8 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 64,694 | $278.8 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 177,464 | $275.4 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 45,425 | $273.6 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 323,300 | $273.5 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 37,346 | $268.9 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 52,931 | $267.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 31,867 | $266.0 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 46,618 | $263.8 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 74,446 | $262.9 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 81,756 | $259.7 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 67,200 | $256.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 37,216 | $255.3 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 46,021 | $251.2 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 237,142 | $248.5 萬 | <0.1% | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $245.7 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 77,481 | $245.5 萬 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 226,000 | $244.8 萬 | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 230,939 | $242.5 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 8,091 | $239.0 萬 | <0.1% | 歷史 |