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 |
|---|---|---|---|---|---|---|---|
| NRCNRC Health | COM NEW | 20,452 | $80.9 萬 | <0.1% | +20,452 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,126,168 | $81.1 萬 | <0.1% | +70,397+6.7% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,614 | $81.5 萬 | <0.1% | −25,278−61.8% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 17,341 | $81.8 萬 | <0.1% | −21,625−55.5% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 38,582 | $81.9 萬 | <0.1% | −28,580−42.6% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 202,306 | $81.9 萬 | <0.1% | +158,067+357.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 53,728 | $82.0 萬 | <0.1% | +39,065+266.4% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,009 | $82.0 萬 | <0.1% | −4,262−37.8% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 40,527 | $82.1 萬 | <0.1% | +40,527 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 208,849 | $82.1 萬 | <0.1% | +196,694+1,618.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,320 | $82.1 萬 | <0.1% | −192,727−94.0% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $82.2 萬 | <0.1% | +66,000+13.7% | 加碼 | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 81,193 | $82.3 萬 | <0.1% | +81,193 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 23,711 | $82.3 萬 | <0.1% | −150,916−86.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 13,200 | $82.4 萬 | <0.1% | −54,728−80.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,500 | $82.7 萬 | <0.1% | −95,570−96.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 97,402 | $83.1 萬 | <0.1% | −405,690−80.6% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 92,562 | $83.2 萬 | <0.1% | −264,584−74.1% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 72,355 | $83.3 萬 | <0.1% | −55,702−43.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,613 | $83.6 萬 | <0.1% | +2,113+60.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,161 | $83.9 萬 | <0.1% | +7,161 | 新進 | – |
| FSPFranklin Street Properties Corp | COM | 328,320 | $84.0 萬 | <0.1% | +104,830+46.9% | 加碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,123 | $84.5 萬 | <0.1% | −79,913−94.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 10,281 | $84.6 萬 | <0.1% | +10,281 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 13,827 | $84.7 萬 | <0.1% | +13,827 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 122,990 | $85.2 萬 | <0.1% | +95,315+344.4% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 86,316 | $85.3 萬 | <0.1% | +11,675+15.6% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 53,335 | $85.3 萬 | <0.1% | +10,206+23.7% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 163,490 | $85.5 萬 | <0.1% | +53,490+48.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 50,919 | $85.6 萬 | <0.1% | −101,149−66.5% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 30,484 | $85.8 萬 | <0.1% | −143,966−82.5% | 減碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 77,604 | $86.1 萬 | <0.1% | −681,795−89.8% | 減碼 | – |
| CANOCano Health, Inc. | COM | 147,993 | $86.9 萬 | <0.1% | +37,247+33.6% | 加碼依 1 比 100 拆股換算 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 145,258 | $87.2 萬 | <0.1% | +145,258 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 59,735 | $87.2 萬 | <0.1% | −71,844−54.6% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 104,733 | $87.2 萬 | <0.1% | −15,272−12.7% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 46,089 | $87.7 萬 | <0.1% | −59,655−56.4% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 106,343 | $87.7 萬 | <0.1% | +35,739+50.6% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 19,732 | $88.1 萬 | <0.1% | −1,418−6.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 163,012 | $88.2 萬 | <0.1% | +16,476+11.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,648 | $88.2 萬 | <0.1% | +9,648 | 新進 | – |
| SPTSprout Social, Inc. | COM CL A | 14,356 | $88.2 萬 | <0.1% | −16,388−53.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 18,102 | $88.2 萬 | <0.1% | +18,102 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 22,764 | $88.6 萬 | <0.1% | −8,818−27.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,422 | $89.0 萬 | <0.1% | −18,926−64.5% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $89.0 萬 | <0.1% | – | 新進 | – |
| MODModine Manufacturing Co | COM | 14,966 | $89.3 萬 | <0.1% | −26,298−63.7% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 63,254 | $89.6 萬 | <0.1% | −14,752−18.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,662 | $89.6 萬 | <0.1% | +4,700+59.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,901 | $89.8 萬 | <0.1% | +2,901 | 新進 | – |
| CLBKColumbia Financial, Inc. | COM | 46,584 | $89.8 萬 | <0.1% | −300−0.6% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 22,465 | $89.8 萬 | <0.1% | +2,600+13.1% | 加碼 | – |
| MTRNMATERION Corp | COM | 6,906 | $89.9 萬 | <0.1% | −6,732−49.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,169 | $90.0 萬 | <0.1% | +21,169 | 新進 | – |
| KRGKite Realty Group Trust | COM NEW | 39,513 | $90.3 萬 | <0.1% | +26,331+199.7% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 40,703 | $90.4 萬 | <0.1% | +40,703 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 98,433 | $90.6 萬 | <0.1% | −209,046−68.0% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 33,550 | $90.6 萬 | <0.1% | −1,525−4.3% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 41,965 | $90.7 萬 | <0.1% | −106,607−71.8% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 11,472 | $90.9 萬 | <0.1% | +2,281+24.8% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 260,056 | $91.3 萬 | <0.1% | +214,089+465.7% | 加碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 506,391 | $91.7 萬 | <0.1% | +227,989+81.9% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,374 | $91.8 萬 | <0.1% | +32,637+237.6% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 29,365 | $92.0 萬 | <0.1% | −12,807−30.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 33,535 | $92.0 萬 | <0.1% | −141,547−80.8% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 105,607 | $92.1 萬 | <0.1% | −12,879−10.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,549 | $92.1 萬 | <0.1% | −3,160−55.4% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 17,972 | $92.1 萬 | <0.1% | −21,439−54.4% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 30,023 | $92.4 萬 | <0.1% | −1,544−4.9% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12,785 | $92.4 萬 | <0.1% | +12,785 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 98,415 | $92.5 萬 | <0.1% | −125,367−56.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 109,416 | $92.6 萬 | <0.1% | −834,251−88.4% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 132,449 | $92.8 萬 | <0.1% | −16,767−11.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,792 | $93.4 萬 | <0.1% | +12,792 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80,900 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 16,923 | $94.0 萬 | <0.1% | −29,999−63.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 23,746 | $94.2 萬 | <0.1% | −13,038−35.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 146,058 | $94.2 萬 | <0.1% | +146,058 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 147,225 | $94.4 萬 | <0.1% | +147,225 | 新進 | – |
| MPAAMotorcar Parts of America Inc | COM | 101,122 | $94.4 萬 | <0.1% | +9,830+10.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 25,576 | $94.5 萬 | <0.1% | +3,527+16.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 61,268 | $94.5 萬 | <0.1% | −109,818−64.2% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 163,787 | $94.7 萬 | <0.1% | +152,219+1,315.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 19,613 | $94.7 萬 | <0.1% | +12,533+177.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 9,949 | $95.7 萬 | <0.1% | −124,281−92.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 54,979 | $95.8 萬 | <0.1% | +9,166+20.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 70,517 | $95.9 萬 | <0.1% | −129,828−64.8% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 215,531 | $96.8 萬 | <0.1% | +50,804+30.8% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 62,661 | $96.9 萬 | <0.1% | +62,661 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,300 | $97.5 萬 | <0.1% | +20,300 | 新進 | – |
| FTITechnipFMC plc | COM | 48,499 | $97.7 萬 | <0.1% | +48,499 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 465,242 | $97.7 萬 | <0.1% | +78,901+20.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 24,704 | $97.8 萬 | <0.1% | −8,496−25.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,335 | $97.9 萬 | <0.1% | −74,164−87.8% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 357,889 | $98.1 萬 | <0.1% | −189,751−34.6% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 77,361 | $98.4 萬 | <0.1% | −3,106−3.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,246 | $98.8 萬 | <0.1% | +20,246 | 新進 | – |
| MATWMatthews International Corp | CL A | 26,981 | $98.9 萬 | <0.1% | +26,981 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 63,876 | $99.1 萬 | <0.1% | −70,717−52.5% | 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 |