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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,603 | $99.1 萬 | <0.1% | +46,603 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 12,564 | $99.2 萬 | <0.1% | +12,564 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 10,638 | $99.2 萬 | <0.1% | +10,638 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 97,121 | $99.4 萬 | <0.1% | +97,121 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 13,132 | $100.0 萬 | <0.1% | +13,132 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,123 | $100.1 萬 | <0.1% | −263,560−97.4% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTHireRight Holdings Corp | COM | 74,550 | $100.3 萬 | <0.1% | +8,975+13.7% | 加碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $100.7 萬 | <0.1% | +100,000 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,599 | $100.8 萬 | <0.1% | +8,599 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,853 | $101.0 萬 | <0.1% | +3,853 | 新進 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 346,518 | $101.2 萬 | <0.1% | +57,627+19.9% | 加碼 | – |
| CLARClarus Corp | COM | 146,794 | $101.2 萬 | <0.1% | +39,661+37.0% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 156,308 | $101.6 萬 | <0.1% | +51,680+49.4% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 154,244 | $101.6 萬 | <0.1% | +154,244 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 386,830 | $101.7 萬 | <0.1% | −38,454−9.0% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 43,348 | $102.1 萬 | <0.1% | −15,909−26.8% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 74,652 | $102.9 萬 | <0.1% | +13,108+21.3% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 59,826 | $103.0 萬 | <0.1% | −21,868−26.8% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 34,239 | $103.3 萬 | <0.1% | −18,576−35.2% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 34,143 | $103.3 萬 | <0.1% | −989−2.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 8,644 | $103.6 萬 | <0.1% | −6,488−42.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,565 | $103.6 萬 | <0.1% | −18,582−68.4% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 254,403 | $103.8 萬 | <0.1% | +1,634+0.6% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 24,042 | $103.8 萬 | <0.1% | −20,452−46.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,300 | $103.8 萬 | <0.1% | +41,300 | 新進 | – |
| HDSNHudson Technologies Inc | COM | 76,971 | $103.8 萬 | <0.1% | +58,324+312.8% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 118,169 | $104.2 萬 | <0.1% | −56,069−32.2% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $104.4 萬 | <0.1% | +100,000 | 新進 | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 9,734 | $104.7 萬 | <0.1% | +9,734 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,054 | $105.0 萬 | <0.1% | +25,054 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 384,859 | $105.1 萬 | <0.1% | −36,100−8.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,976 | $105.3 萬 | <0.1% | −39,422−83.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,117 | $105.3 萬 | <0.1% | +5,117 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 139,659 | $105.6 萬 | <0.1% | +122,909+733.8% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 55,992 | $106.0 萬 | <0.1% | −98,889−63.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 32,164 | $106.0 萬 | <0.1% | −39,343−55.0% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 28,026 | $108.0 萬 | <0.1% | +1,094+4.1% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 32,180 | $108.2 萬 | <0.1% | −12,292−27.6% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 98,000 | $108.3 萬 | <0.1% | +8,128+9.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,855 | $108.5 萬 | <0.1% | −130,858−93.0% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 88,763 | $108.7 萬 | <0.1% | −26,519−23.0% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $108.8 萬 | <0.1% | – | – | – |
| LMBLimbach Holdings, Inc. | COM | 24,049 | $109.4 萬 | <0.1% | −15,829−39.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 60,344 | $109.5 萬 | <0.1% | +60,344 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,880 | $109.7 萬 | <0.1% | +5,880 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 47,222 | $109.9 萬 | <0.1% | −293,236−86.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,412 | $110.2 萬 | <0.1% | +18,412 | 新進 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 357,066 | $111.0 萬 | <0.1% | +357,066 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 38,816 | $111.2 萬 | <0.1% | +38,816 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 30,902 | $111.3 萬 | <0.1% | +9,975+47.7% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 606,489 | $111.6 萬 | <0.1% | −13,184−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,697 | $111.6 萬 | <0.1% | +22,697 | 新進 | – |
| IBCPIndependent Bank Corp | COM NEW | 42,936 | $111.7 萬 | <0.1% | −800−1.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 20,069 | $112.0 萬 | <0.1% | −52,730−72.4% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 44,259 | $112.1 萬 | <0.1% | +6,868+18.4% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 23,032 | $112.1 萬 | <0.1% | +23,032 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 133,840 | $112.3 萬 | <0.1% | +133,840 | 新進 | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 82,731 | $112.4 萬 | <0.1% | +38,759+88.1% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 41,287 | $112.5 萬 | <0.1% | −29,501−41.7% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 52,364 | $113.0 萬 | <0.1% | +52,364 | 新進 | 歷史 |
| MBIMbia Inc | COM | 185,248 | $113.4 萬 | <0.1% | +28,348+18.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 42,234 | $113.7 萬 | <0.1% | −10,518−19.9% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 135,558 | $114.4 萬 | <0.1% | +94,948+233.8% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 33,313 | $114.7 萬 | <0.1% | +33,313 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,857 | $114.8 萬 | <0.1% | +3,737+333.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 51,044 | $114.9 萬 | <0.1% | −57,223−52.9% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 150,016 | $115.1 萬 | <0.1% | +150,016 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 91,952 | $115.1 萬 | <0.1% | +91,952 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 111,927 | $115.5 萬 | <0.1% | +56,876+103.3% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 42,966 | $115.7 萬 | <0.1% | +667+1.6% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 455,484 | $116.1 萬 | <0.1% | +234,321+105.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 93,801 | $116.5 萬 | <0.1% | −133,977−58.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 11,460 | $116.7 萬 | <0.1% | +1,654+16.9% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 77,873 | $116.8 萬 | <0.1% | +44,240+131.5% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 277,538 | $116.8 萬 | <0.1% | +277,538 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,603 | $116.9 萬 | <0.1% | −62,493−60.6% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 43,476 | $117.2 萬 | <0.1% | −4,362−9.1% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 94,642 | $117.3 萬 | <0.1% | +2,212+2.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,396 | $117.6 萬 | <0.1% | +1,329+43.3% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 40,695 | $117.6 萬 | <0.1% | −2,548−5.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 33,678 | $117.9 萬 | <0.1% | −31,367−48.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,137 | $117.9 萬 | <0.1% | +7,137 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 137,041 | $118.0 萬 | <0.1% | +137,041 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 129,389 | $118.1 萬 | <0.1% | −1,175−0.9% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 133,034 | $118.9 萬 | <0.1% | +78,584+144.3% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 56,704 | $119.0 萬 | <0.1% | −80,157−58.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 18,942 | $119.2 萬 | <0.1% | −205,918−91.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,163 | $119.5 萬 | <0.1% | +1,477+31.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 51,613 | $119.5 萬 | <0.1% | −10,461−16.9% | 減碼 | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 119,035 | $119.5 萬 | <0.1% | +119,035 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 79,334 | $119.8 萬 | <0.1% | +68,734+648.4% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 40,891 | $120.3 萬 | <0.1% | +8,054+24.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,996 | $121.5 萬 | <0.1% | +2,996 | 新進 | – |
| ICUIIcu Medical Inc | COM | 12,186 | $121.5 萬 | <0.1% | +12,186 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 70,349 | $122.1 萬 | <0.1% | +70,349 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 89,161 | $122.2 萬 | <0.1% | +89,161 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,991 | $122.3 萬 | <0.1% | +11,991 | 新進 | – |
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 |