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 |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 52,276 | $228.7 萬 | <0.1% | −5,783−10.0% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 189,510 | $228.7 萬 | <0.1% | +5,734+3.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26,574 | $229.0 萬 | <0.1% | +3,297+14.2% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 259,279 | $230.0 萬 | <0.1% | +45,418+21.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 32,147 | $230.8 萬 | <0.1% | +1,072+3.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 26,749 | $231.0 萬 | <0.1% | +6,593+32.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,098,844 | $231.6 萬 | <0.1% | −2,024,180−33.1% | 減碼 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 230,000 | $232.3 萬 | <0.1% | +230,000 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 91,698 | $232.4 萬 | <0.1% | +91,698 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 56,110 | $232.6 萬 | <0.1% | +19,987+55.3% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 73,795 | $232.7 萬 | <0.1% | +29,166+65.4% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 100,960 | $233.3 萬 | <0.1% | +100,960 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 37,272 | $233.3 萬 | <0.1% | +37,272 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 44,856 | $234.1 萬 | <0.1% | −4,782−9.6% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 68,784 | $234.3 萬 | <0.1% | +17,064+33.0% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 42,073 | $234.8 萬 | <0.1% | −80,373−65.6% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,729 | $234.9 萬 | <0.1% | +5,939+40.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 55,966 | $235.8 萬 | <0.1% | −86,598−60.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 5,517 | $236.4 萬 | <0.1% | −2,700−32.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 71,151 | $236.7 萬 | <0.1% | −238,714−77.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 123,214 | $237.2 萬 | <0.1% | −1,329,487−91.5% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 289,731 | $237.6 萬 | <0.1% | +64,486+28.6% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 46,823 | $238.2 萬 | <0.1% | +7,296+18.5% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 98,857 | $239.1 萬 | <0.1% | +1,114+1.1% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 101,898 | $239.4 萬 | <0.1% | +101,898 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 36,800 | $239.6 萬 | <0.1% | −1,900−4.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 26,146 | $240.4 萬 | <0.1% | −41,429−61.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 28,255 | $241.6 萬 | <0.1% | −1,153−3.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 537,963 | $242.1 萬 | <0.1% | +181,656+51.0% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 95,735 | $242.4 萬 | <0.1% | +28,951+43.4% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 225,000 | $242.6 萬 | <0.1% | −177,637−44.1% | 減碼 | – |
| UUnity Software Inc. | COM | 59,586 | $243.6 萬 | <0.1% | +48,186+422.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6,447 | $244.0 萬 | <0.1% | −16,859−72.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 388,258 | $244.9 萬 | <0.1% | +215,500+124.7% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 274,971 | $245.0 萬 | <0.1% | −7,345−2.6% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 93,776 | $245.8 萬 | <0.1% | +63,306+207.8% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 935,008 | $245.9 萬 | <0.1% | −47,540−4.8% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 46,665 | $247.0 萬 | <0.1% | −38,899−45.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 58,052 | $247.6 萬 | <0.1% | +58,052 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 180,736 | $247.8 萬 | <0.1% | −57,812−24.2% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,054,610 | $247.8 萬 | <0.1% | +179,200+20.5% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 235,368 | $248.8 萬 | <0.1% | −51,487−17.9% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 55,817 | $250.2 萬 | <0.1% | +46,472+497.3% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 57,186 | $250.9 萬 | <0.1% | +17,386+43.7% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 287,812 | $251.0 萬 | <0.1% | +120,937+72.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 49,846 | $251.2 萬 | <0.1% | −152,457−75.4% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 44,209 | $251.4 萬 | <0.1% | +1,933+4.6% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 3,040,131 | $251.7 萬 | <0.1% | +3,040,131 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,560 | $252.4 萬 | <0.1% | −259,765−96.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 8,594 | $253.0 萬 | <0.1% | −3,539−29.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 81,106 | $253.1 萬 | <0.1% | +81,106 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 59,458 | $253.2 萬 | <0.1% | +40,434+212.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 47,604 | $254.0 萬 | <0.1% | +1,828+4.0% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,740,841 | $254.2 萬 | <0.1% | +1,296,703+292.0% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 4,683,973 | $254.5 萬 | <0.1% | +2,175,388+86.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,229 | $254.8 萬 | <0.1% | −83,749−65.4% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 336,944 | $255.7 萬 | <0.1% | −38,781−10.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 21,872 | $256.4 萬 | <0.1% | +21,872 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 121,239 | $256.7 萬 | <0.1% | +41,339+51.7% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,142,445 | $257.1 萬 | <0.1% | +43,751+4.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3,692 | $257.2 萬 | <0.1% | −2,458−40.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 19,319 | $257.3 萬 | <0.1% | −19,092−49.7% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300,394 | $257.9 萬 | <0.1% | +37,687+14.3% | 加碼 | – |
| MMacy's, Inc. | COM | 129,636 | $260.8 萬 | <0.1% | −102,617−44.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 142,645 | $261.8 萬 | <0.1% | +92,005+181.7% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 156,927 | $261.8 萬 | <0.1% | +118,649+310.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 229,030 | $262.0 萬 | <0.1% | −207,233−47.5% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 268,035 | $262.1 萬 | <0.1% | +134,739+101.1% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 139,222 | $262.3 萬 | <0.1% | −14,487−9.4% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 70,532 | $262.4 萬 | <0.1% | +27,112+62.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 181,858 | $263.0 萬 | <0.1% | +108,327+147.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 182,619 | $263.3 萬 | <0.1% | +182,619 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 79,183 | $263.8 萬 | <0.1% | +41,534+110.3% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 124,409 | $264.7 萬 | <0.1% | −208,091−62.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 367,277 | $265.2 萬 | <0.1% | −50,885−12.2% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100,172 | $265.9 萬 | <0.1% | +45,949+84.7% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 479,159 | $265.9 萬 | <0.1% | +280,759+141.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,084 | $266.0 萬 | <0.1% | −52,662−78.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 17,316 | $266.3 萬 | <0.1% | −162,863−90.4% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,824,413 | $266.4 萬 | <0.1% | +292,651+19.1% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 218,549 | $267.5 萬 | <0.1% | −29,727−12.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 72,382 | $267.7 萬 | <0.1% | −11,536−13.7% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 205,939 | $268.3 萬 | <0.1% | +134,362+187.7% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 315,331 | $268.3 萬 | <0.1% | +133,068+73.0% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 115,566 | $268.9 萬 | <0.1% | +15,170+15.1% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 663,531 | $269.4 萬 | <0.1% | +334,561+101.7% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 2,830,048 | $269.4 萬 | <0.1% | +2,830,048 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 43,462 | $269.5 萬 | <0.1% | −127,894−74.6% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 73,723 | $269.6 萬 | <0.1% | −26,452−26.4% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 1,043,064 | $270.2 萬 | <0.1% | −41,543−3.8% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 397,878 | $270.2 萬 | <0.1% | +320,159+411.9% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 84,700 | $271.1 萬 | <0.1% | +8,118+10.6% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 120,926 | $271.5 萬 | <0.1% | −275,208−69.5% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 92,652 | $271.8 萬 | <0.1% | −157,236−62.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29,313 | $273.1 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 975,691 | $273.2 萬 | <0.1% | −29,038−2.9% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 605,049 | $273.5 萬 | <0.1% | +19,686+3.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 43,878 | $273.9 萬 | <0.1% | +4,926+12.6% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 56,800 | $274.2 萬 | <0.1% | +7,800+15.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25,207 | $274.9 萬 | <0.1% | −5,192−17.1% | 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 |