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 |
|---|---|---|---|---|---|---|---|
| CAECae Inc | COM | 86,569 | $186.8 萬 | <0.1% | +86,569 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 146,576 | $186.9 萬 | <0.1% | +78,327+114.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 6,626 | $187.3 萬 | <0.1% | −21,225−76.2% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 225,326 | $187.3 萬 | <0.1% | +184,171+447.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 127,117 | $187.6 萬 | <0.1% | −215,566−62.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,428 | $187.8 萬 | <0.1% | −2,098−19.9% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 150,764 | $188.3 萬 | <0.1% | +57,930+62.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 30,323 | $188.6 萬 | <0.1% | −9,666−24.2% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 679,652 | $188.9 萬 | <0.1% | +679,652 | 新進 | – |
| GATXGatx Corp | COM | 15,769 | $189.6 萬 | <0.1% | −15,935−50.3% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 4,550 | $190.0 萬 | <0.1% | +2,431+114.7% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 55,686 | $190.1 萬 | <0.1% | −49,534−47.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 28,845 | $190.4 萬 | <0.1% | −24,265−45.7% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,307,507 | $190.9 萬 | <0.1% | +1,527+0.1% | 加碼 | – |
| INNSummit Hotel Properties, Inc. | COM | 284,100 | $190.9 萬 | <0.1% | +12,717+4.7% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 30,652 | $191.3 萬 | <0.1% | −1,317−4.1% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,434 | $191.5 萬 | <0.1% | −18,983−49.4% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 78,965 | $191.5 萬 | <0.1% | +22,220+39.2% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 190,928 | $191.5 萬 | <0.1% | +190,928 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 384,786 | $192.0 萬 | <0.1% | +371,408+2,776.3% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 3,070,708 | $192.5 萬 | <0.1% | +2,629,153+595.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 303,408 | $192.7 萬 | <0.1% | −864,700−74.0% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 772,855 | $194.0 萬 | <0.1% | +153,008+24.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 22,441 | $194.6 萬 | <0.1% | +3,258+17.0% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 81,497 | $195.2 萬 | <0.1% | −12,255−13.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 19,534 | $196.4 萬 | <0.1% | +16,008+454.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 24,500 | $196.6 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 67,450 | $197.0 萬 | <0.1% | −43,118−39.0% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 64,321 | $197.7 萬 | <0.1% | +21,107+48.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 410,957 | $197.7 萬 | <0.1% | −43,486−9.6% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 162,500 | $197.8 萬 | <0.1% | +162,500 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 284,627 | $197.8 萬 | <0.1% | −47,491−14.3% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $198.0 萬 | <0.1% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 33,086 | $198.1 萬 | <0.1% | −6,387−16.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 84,428 | $198.2 萬 | <0.1% | +34,428+68.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 81,659 | $198.3 萬 | <0.1% | +81,659 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,887 | $198.8 萬 | <0.1% | −302,292−81.7% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 31,131 | $199.1 萬 | <0.1% | +31,131 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,668 | $199.5 萬 | <0.1% | −407,327−88.2% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 57,408 | $200.4 萬 | <0.1% | +41,213+254.5% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 206,925 | $200.5 萬 | <0.1% | −184,233−47.1% | 減碼 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $200.8 萬 | <0.1% | – | – | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 180,000 | $201.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 339,256 | $201.5 萬 | <0.1% | +1,956+0.6% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 22,260 | $202.9 萬 | <0.1% | −38,406−63.3% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 200,000 | $202.9 萬 | <0.1% | +200,000 | 新進 | – |
| SITCSITE Centers Corp. | COM | 149,363 | $203.6 萬 | <0.1% | −9,590−6.0% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,939,010 | $203.6 萬 | <0.1% | +1,873,000+2,837.4% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 663,462 | $204.3 萬 | <0.1% | +645,108+3,514.8% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 185,533 | $204.5 萬 | <0.1% | +101,495+120.8% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 243,006 | $204.9 萬 | <0.1% | +162,303+201.1% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 123,841 | $205.2 萬 | <0.1% | +54,572+78.8% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 47,454 | $206.6 萬 | <0.1% | −8,126−14.6% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 220,573 | $207.1 萬 | <0.1% | +1,552+0.7% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 208,640 | $207.2 萬 | <0.1% | −22,967−9.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59,782 | $207.8 萬 | <0.1% | −741,187−92.5% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 404,835 | $208.9 萬 | <0.1% | +142,142+54.1% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,076,928 | $208.9 萬 | <0.1% | +3,952+0.4% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 186,746 | $209.2 萬 | <0.1% | +73,076+64.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,472 | $211.3 萬 | <0.1% | −53,926−75.5% | 減碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $211.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 148,682 | $212.3 萬 | <0.1% | −99,198−40.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 139,101 | $212.8 萬 | <0.1% | +68,196+96.2% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 177,434 | $213.8 萬 | <0.1% | −22,400−11.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 351,396 | $214.0 萬 | <0.1% | +157,510+81.2% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 100,164 | $214.3 萬 | <0.1% | +6,600+7.1% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 37,606 | $214.5 萬 | <0.1% | −6,487−14.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 115,635 | $215.2 萬 | <0.1% | +29,655+34.5% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 456,012 | $215.2 萬 | <0.1% | −778,126−63.1% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 131,377 | $215.3 萬 | <0.1% | +28,847+28.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,253 | $215.7 萬 | <0.1% | −127,226−94.6% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 122,899 | $215.8 萬 | <0.1% | −125,942−50.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,385 | $216.1 萬 | <0.1% | −20,980−52.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 4,067 | $216.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 78,716 | $217.7 萬 | <0.1% | +58,556+290.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 53,379 | $218.6 萬 | <0.1% | +53,379 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 101,777 | $219.1 萬 | <0.1% | −252,391−71.3% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,290,997 | $219.5 萬 | <0.1% | +1,045,724+426.4% | 加碼 | 歷史 |
| KKellanova | Stock | 39,278 | $219.6 萬 | <0.1% | −6,585−14.4% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 40,700 | $221.0 萬 | <0.1% | −20,500−33.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,156 | $221.0 萬 | <0.1% | +3,764+44.9% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 66,387 | $221.7 萬 | <0.1% | +30,164+83.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,904 | $222.5 萬 | <0.1% | +5,904 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,712 | $222.7 萬 | <0.1% | −380−1.4% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 2,739,954 | $222.9 萬 | <0.1% | +1,166,211+74.1% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 318,252 | $223.1 萬 | <0.1% | −43,280−12.0% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,712 | $224.0 萬 | <0.1% | +6,947+145.8% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 209,422 | $224.5 萬 | <0.1% | +119,968+134.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 45,527 | $224.6 萬 | <0.1% | −85,473−65.2% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 147,003 | $224.9 萬 | <0.1% | +147,003 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 20,810 | $225.6 萬 | <0.1% | −22,521−52.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 45,785 | $226.7 萬 | <0.1% | −46,734−50.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 40,898 | $227.0 萬 | <0.1% | +40,898 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 240,178 | $227.2 萬 | <0.1% | +132,325+122.7% | 加碼 | – |
| BTEBaytex Energy Corp. | COM | 684,439 | $227.2 萬 | <0.1% | −1,282,889−65.2% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 723,018 | $227.8 萬 | <0.1% | −39,838−5.2% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 137,366 | $227.8 萬 | <0.1% | −49,037−26.3% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 915,118 | $227.9 萬 | <0.1% | +304,199+49.8% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,141,176 | $228.2 萬 | <0.1% | +501,214+78.3% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 48,319 | $228.5 萬 | <0.1% | +48,319 | 新進 | 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 |