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 |
|---|---|---|---|---|---|---|---|
| CONNConns Inc | COM | 335,592 | $149.0 萬 | <0.1% | −4,613−1.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 18,391 | $149.1 萬 | <0.1% | −159,720−89.7% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,281,860 | $150.0 萬 | <0.1% | −59,967−4.5% | 減碼 | – |
| GTHXG1 Therapeutics, Inc. | COM | 495,451 | $151.1 萬 | <0.1% | −9,631−1.9% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 755,876 | $151.2 萬 | <0.1% | −851,568−53.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 26,488 | $152.0 萬 | <0.1% | +12,988+96.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 37,238 | $152.5 萬 | <0.1% | −5,461−12.8% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 54,363 | $152.5 萬 | <0.1% | −162,040−74.9% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 248,112 | $153.1 萬 | <0.1% | +42,325+20.6% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 470,114 | $153.3 萬 | <0.1% | −333,538−41.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 22,102 | $153.3 萬 | <0.1% | +1,561+7.6% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 67,744 | $153.4 萬 | <0.1% | +17,485+34.8% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 52,397 | $154.1 萬 | <0.1% | −14,049−21.1% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 667,383 | $154.8 萬 | <0.1% | +599,601+884.6% | 加碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 741,094 | $154.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 58,296 | $155.0 萬 | <0.1% | +58,296 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $155.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 44,703 | $155.7 萬 | <0.1% | +3,913+9.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 62,300 | $157.1 萬 | <0.1% | −144,855−69.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,376 | $157.8 萬 | <0.1% | −216,018−88.8% | 減碼 | 歷史 |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 155,000 | $158.1 萬 | <0.1% | +155,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 371,220 | $158.1 萬 | <0.1% | +253,502+215.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 10,387 | $158.8 萬 | <0.1% | −8,287−44.4% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $159.0 萬 | <0.1% | −350,000−70.0% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 106,947 | $159.9 萬 | <0.1% | +92,285+629.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 78,879 | $160.0 萬 | <0.1% | +78,879 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,361 | $160.2 萬 | <0.1% | −54,117−79.0% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 30,396 | $160.3 萬 | <0.1% | −42,891−58.5% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 113,726 | $160.4 萬 | <0.1% | +113,726 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 348,805 | $160.5 萬 | <0.1% | +33,471+10.6% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 56,826 | $162.2 萬 | <0.1% | −136,668−70.6% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 59,033 | $162.3 萬 | <0.1% | +59,033 | 新進 | 歷史 |
| TKRTimken Co | COM | 20,256 | $162.4 萬 | <0.1% | −39,355−66.0% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 31,021 | $162.7 萬 | <0.1% | −2,792−8.3% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 185,587 | $163.7 萬 | <0.1% | −84,340−31.2% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 501,771 | $164.1 萬 | <0.1% | −1,272−0.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 14,385 | $165.5 萬 | <0.1% | −4,893−25.4% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 1,874,188 | $166.1 萬 | <0.1% | +1,149,746+158.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,167 | $166.1 萬 | <0.1% | −21,541−83.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 33,048 | $166.2 萬 | <0.1% | −134,125−80.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 31,356 | $166.3 萬 | <0.1% | −23,384−42.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 24,098 | $166.6 萬 | <0.1% | −24,376−50.3% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 199,382 | $167.1 萬 | <0.1% | +199,382 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 19,697 | $167.4 萬 | <0.1% | +8,921+82.8% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 172,129 | $167.5 萬 | <0.1% | +33,573+24.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 102,687 | $167.7 萬 | <0.1% | +20,339+24.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 124,676 | $167.9 萬 | <0.1% | +7,110+6.0% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 105,662 | $168.2 萬 | <0.1% | +76,538+262.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,151 | $168.2 萬 | <0.1% | +23,151 | 新進 | – |
| INVEINVE Technologies, Inc. | COM NEW | 204,199 | $168.3 萬 | <0.1% | −13,282−6.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,747 | $168.3 萬 | <0.1% | −146,359−86.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 133,344 | $168.4 萬 | <0.1% | +99,549+294.6% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 20,073 | $168.9 萬 | <0.1% | −23,378−53.8% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 180,006 | $169.0 萬 | <0.1% | −461,804−72.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 57,729 | $170.7 萬 | <0.1% | −8,828−13.3% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 311,728 | $171.1 萬 | <0.1% | −26,771−7.9% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 179,195 | $171.3 萬 | <0.1% | +74,885+71.8% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 220,199 | $171.5 萬 | <0.1% | +3,847+1.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 33,156 | $171.7 萬 | <0.1% | +33,156 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 89,132 | $171.9 萬 | <0.1% | −304,629−77.4% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 159,651 | $172.1 萬 | <0.1% | −280,481−63.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,160 | $172.3 萬 | <0.1% | +10,418+379.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 194,123 | $172.8 萬 | <0.1% | +156,865+421.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 195,012 | $173.4 萬 | <0.1% | +29,351+17.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 23,479 | $173.4 萬 | <0.1% | −123,091−84.0% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $173.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,130 | $173.7 萬 | <0.1% | +5,847+56.9% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,324,704 | $174.0 萬 | <0.1% | +204,561+9.6% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 390,835 | $174.3 萬 | <0.1% | −194,045−33.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 59,194 | $174.5 萬 | <0.1% | −101,980−63.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 215,134 | $174.9 萬 | <0.1% | +177,372+469.7% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 484,150 | $175.3 萬 | <0.1% | +112,302+30.2% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 118,178 | $175.8 萬 | <0.1% | +24,580+26.3% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 21,978 | $175.9 萬 | <0.1% | +4,205+23.7% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 162,296 | $176.7 萬 | <0.1% | +98,849+155.8% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 206,559 | $177.0 萬 | <0.1% | −43,392−17.4% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 103,224 | $177.4 萬 | <0.1% | +75,494+272.2% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 162,058 | $177.5 萬 | <0.1% | +47,600+41.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 19,550 | $178.1 萬 | <0.1% | −188,089−90.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 57,833 | $178.5 萬 | <0.1% | −2,363−3.9% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $178.9 萬 | <0.1% | – | 新進 | – |
| EQTEQT Corp | Stock | 46,276 | $178.9 萬 | <0.1% | −127,082−73.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 95,291 | $179.1 萬 | <0.1% | +26,469+38.5% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 295,249 | $180.4 萬 | <0.1% | +82,074+38.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 47,198 | $180.7 萬 | <0.1% | −36,596−43.7% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 101,603 | $181.7 萬 | <0.1% | +34,985+52.5% | 加碼 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 895,357 | $181.8 萬 | <0.1% | +100,000+12.6% | 加碼 | – |
| BBBLACKBERRY Ltd | COM | 513,482 | $181.8 萬 | <0.1% | −1,959,990−79.2% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 274,201 | $182.6 萬 | <0.1% | −3,373−1.2% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 50,298 | $182.8 萬 | <0.1% | −194−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,374 | $182.8 萬 | <0.1% | −49,743−77.6% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 48,615 | $182.8 萬 | <0.1% | −12,858−20.9% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 46,176 | $182.9 萬 | <0.1% | −55,814−54.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 16,598 | $183.0 萬 | <0.1% | −18,007−52.0% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,148,299 | $183.7 萬 | <0.1% | −1,633,624−58.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 62,924 | $185.0 萬 | <0.1% | −30,038−32.3% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 81,585 | $185.3 萬 | <0.1% | +40,817+100.1% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 84,617 | $185.6 萬 | <0.1% | −44,757−34.6% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 40,368 | $185.9 萬 | <0.1% | −3,755−8.5% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 304,375 | $186.6 萬 | <0.1% | +140,350+85.6% | 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 |