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 |
|---|---|---|---|---|---|---|---|
| AXTIAxt Inc | COM | 509,685 | $122.3 萬 | <0.1% | +72,730+16.6% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 85,105 | $122.5 萬 | <0.1% | −252,013−74.8% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 94,023 | $122.6 萬 | <0.1% | −19,100−16.9% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 49,565 | $122.8 萬 | <0.1% | +25,356+104.7% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 54,548 | $122.8 萬 | <0.1% | −97,412−64.1% | 減碼 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 113,760 | $122.9 萬 | <0.1% | +17,979+18.8% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 56,877 | $123.0 萬 | <0.1% | −22,634−28.5% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,405,597 | $123.0 萬 | <0.1% | +44,814+1.3% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,600 | $123.2 萬 | <0.1% | −600−2.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 10,008 | $123.3 萬 | <0.1% | −9,022−47.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 25,400 | $123.6 萬 | <0.1% | −25,209−49.8% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 477,887 | $123.8 萬 | <0.1% | +91,773+23.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 62,015 | $123.8 萬 | <0.1% | −221,608−78.1% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 89,228 | $124.3 萬 | <0.1% | +67,619+312.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,584 | $124.8 萬 | <0.1% | +44,584 | 新進 | – |
| RBBNRibbon Communications Inc. | COM | 430,612 | $124.9 萬 | <0.1% | −103,028−19.3% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 19,063 | $125.0 萬 | <0.1% | −46−0.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 26,809 | $125.5 萬 | <0.1% | +19,609+272.3% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 64,454 | $125.9 萬 | <0.1% | +47,336+276.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,097 | $126.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 18,902 | $126.1 萬 | <0.1% | +18,902 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 39,568 | $126.3 萬 | <0.1% | −28,250−41.7% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 40,273 | $126.6 萬 | <0.1% | +20,842+107.3% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 338,580 | $126.6 萬 | <0.1% | +156,354+85.8% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 48,250 | $126.7 萬 | <0.1% | +26,837+125.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 181,718 | $126.8 萬 | <0.1% | −522,806−74.2% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 38,974 | $126.9 萬 | <0.1% | −13,553−25.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 87,151 | $127.1 萬 | <0.1% | −4,274−4.7% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 514,619 | $127.1 萬 | <0.1% | +514,619 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 32,719 | $127.7 萬 | <0.1% | +6,029+22.6% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 875,184 | $127.8 萬 | <0.1% | +595,179+212.6% | 加碼 | – |
| PROPROS Holdings, Inc. | COM | 32,974 | $127.9 萬 | <0.1% | +24,058+269.8% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $127.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 62,200 | $128.3 萬 | <0.1% | +62,200 | 新進 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 237,454 | $128.7 萬 | <0.1% | −23,800−9.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 32,329 | $128.7 萬 | <0.1% | −35,837−52.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 9,928 | $128.9 萬 | <0.1% | −104,119−91.3% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 176,825 | $129.3 萬 | <0.1% | +89,822+103.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 23,744 | $130.1 萬 | <0.1% | +15,352+182.9% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 97,937 | $130.6 萬 | <0.1% | −102,093−51.0% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 125,000 | $131.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 199,653 | $131.8 萬 | <0.1% | +31,603+18.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 57,236 | $131.8 萬 | <0.1% | −21,925−27.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 38,226 | $131.8 萬 | <0.1% | −56,021−59.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 4,738 | $132.5 萬 | <0.1% | +975+25.9% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 62,045 | $132.8 萬 | <0.1% | +62,045 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 49,594 | $133.6 萬 | <0.1% | +49,594 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 99,577 | $133.8 萬 | <0.1% | +99,577 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 14,091 | $134.0 萬 | <0.1% | +5,053+55.9% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 201,899 | $134.3 萬 | <0.1% | +188,669+1,426.1% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 331,760 | $134.4 萬 | <0.1% | −75,848−18.6% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 234,973 | $134.4 萬 | <0.1% | +18,983+8.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,876 | $134.9 萬 | <0.1% | −52,120−71.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 71,206 | $135.1 萬 | <0.1% | −82,628−53.7% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 742,963 | $135.2 萬 | <0.1% | −57,515−7.2% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 1,009,447 | $135.3 萬 | <0.1% | +355,755+54.4% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 78,514 | $135.3 萬 | <0.1% | +50,394+179.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 87,518 | $135.8 萬 | <0.1% | +87,518 | 新進 | 歷史 |
| ARMKAramark | COM | 48,600 | $136.6 萬 | <0.1% | −1,255,255−96.3% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 33,051 | $136.7 萬 | <0.1% | +572+1.8% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 52,100 | $136.8 萬 | <0.1% | −38,500−42.5% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 50,856 | $137.1 萬 | <0.1% | +14,547+40.1% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 26,250 | $137.3 萬 | <0.1% | −4,251−13.9% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 243,638 | $137.7 萬 | <0.1% | −190,472−43.9% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,701,162 | $137.8 萬 | <0.1% | −2,817,675−51.1% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 391,132 | $137.9 萬 | <0.1% | +391,132 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,707 | $138.6 萬 | <0.1% | −4,229−71.2% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 225,063 | $138.6 萬 | <0.1% | −109,673−32.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 45,474 | $139.2 萬 | <0.1% | +45,474 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 41,371 | $139.4 萬 | <0.1% | +12,128+41.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 39,427 | $140.3 萬 | <0.1% | −49,483−55.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 20,983 | $140.6 萬 | <0.1% | −58,412−73.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 192,311 | $141.2 萬 | <0.1% | −96,723−33.5% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 78,590 | $141.3 萬 | <0.1% | +54,490+226.1% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 168,354 | $141.4 萬 | <0.1% | −27,683−14.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 8,520 | $141.8 萬 | <0.1% | +8,520 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 72,326 | $142.2 萬 | <0.1% | −83,995−53.7% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 184,762 | $142.3 萬 | <0.1% | −124,072−40.2% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 221,489 | $142.6 萬 | <0.1% | +221,489 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,243 | $143.0 萬 | <0.1% | +7,243 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,771 | $143.0 萬 | <0.1% | −155,369−73.9% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 366,996 | $143.1 萬 | <0.1% | −106,849−22.5% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 138,823 | $143.4 萬 | <0.1% | +103,223+290.0% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 20,810 | $143.9 萬 | <0.1% | −14,181−40.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 64,873 | $145.2 萬 | <0.1% | −165,720−71.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 82,132 | $146.2 萬 | <0.1% | +26,577+47.8% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 135,438 | $146.3 萬 | <0.1% | −106,808−44.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 51,073 | $146.5 萬 | <0.1% | −694,198−93.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,700 | $146.5 萬 | <0.1% | +10,700 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 351,720 | $146.7 萬 | <0.1% | +15,693+4.7% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 64,803 | $146.7 萬 | <0.1% | −10,570−14.0% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 184,147 | $146.9 萬 | <0.1% | +65,129+54.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 13,740 | $147.1 萬 | <0.1% | −95,140−87.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 18,705 | $147.2 萬 | <0.1% | +18,705 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 93,829 | $147.2 萬 | <0.1% | +40,741+76.7% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 185,626 | $147.8 萬 | <0.1% | +150,745+432.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 149,649 | $148.8 萬 | <0.1% | −14,390−8.8% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 30,448 | $148.8 萬 | <0.1% | −5,536−15.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,451 | $148.8 萬 | <0.1% | +2,061+38.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 76,450 | $148.9 萬 | <0.1% | +14,050+22.5% | 加碼 | 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 |