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 |
|---|---|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 135,125 | $275.0 萬 | <0.1% | −58,840−30.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 46,596 | $275.2 萬 | <0.1% | −73,504−61.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 76,202 | $275.5 萬 | <0.1% | +76,202 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 93,140 | $275.5 萬 | <0.1% | −157,804−62.9% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 21,448 | $277.0 萬 | <0.1% | +8,461+65.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 196,554 | $277.5 萬 | <0.1% | −352,816−64.2% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 81,731 | $277.6 萬 | <0.1% | −45,230−35.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 911,138 | $277.9 萬 | <0.1% | −689,746−43.1% | 減碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $278.0 萬 | <0.1% | +50,000 | 新進 | – |
| TCSContainer Store Group, Inc. | COM | 1,224,417 | $279.2 萬 | <0.1% | +22,922+1.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 35,760 | $279.4 萬 | <0.1% | −49,196−57.9% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 489,566 | $280.0 萬 | <0.1% | −305,182−38.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 25,625 | $280.1 萬 | <0.1% | −771,573−96.8% | 減碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 272,462 | $280.4 萬 | <0.1% | −80,779−22.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 39,040 | $281.5 萬 | <0.1% | −132,530−77.2% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 104,206 | $281.7 萬 | <0.1% | −6,744−6.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 22,169 | $282.4 萬 | <0.1% | −19,789−47.2% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 157,640 | $283.0 萬 | <0.1% | +113,012+253.2% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 548,501 | $283.6 萬 | <0.1% | +203,273+58.9% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 224,885 | $283.8 萬 | <0.1% | −134,898−37.5% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 388,742 | $284.6 萬 | <0.1% | −159,953−29.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 1,186,552 | $284.8 萬 | <0.1% | +250,034+26.7% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 159,433 | $284.9 萬 | <0.1% | +74,030+86.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $285.1 萬 | <0.1% | – | – | – |
| BASECouchbase, Inc. | COM | 126,623 | $285.2 萬 | <0.1% | +30,138+31.2% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 70,074 | $285.2 萬 | <0.1% | −19,984−22.2% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 195,489 | $285.4 萬 | <0.1% | −739−0.4% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 99,489 | $285.5 萬 | <0.1% | −2,737−2.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 34,800 | $285.6 萬 | <0.1% | −41,619−54.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 170,214 | $286.0 萬 | <0.1% | −1,430,033−89.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 34,890 | $286.5 萬 | <0.1% | −41,133−54.1% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 293,571 | $286.5 萬 | <0.1% | +195,929+200.7% | 加碼 | – |
| XRXXerox Holdings Corp | COM NEW | 156,893 | $287.6 萬 | <0.1% | −360,489−69.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 854,569 | $288.0 萬 | <0.1% | +854,569 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 59,335 | $288.3 萬 | <0.1% | +4,245+7.7% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 392,112 | $288.6 萬 | <0.1% | −184,730−32.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 94,379 | $289.4 萬 | <0.1% | +64,124+211.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 24,998 | $289.7 萬 | <0.1% | +16,185+183.6% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 94,983 | $289.8 萬 | <0.1% | +94,983 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 154,331 | $290.5 萬 | <0.1% | −1,420−0.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,954 | $290.7 萬 | <0.1% | −11,619−45.4% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 439,298 | $291.7 萬 | <0.1% | −192,264−30.4% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 104,753 | $292.1 萬 | <0.1% | −29,232−21.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 91,035 | $292.6 萬 | <0.1% | +6,372+7.5% | 加碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 267,479 | $293.2 萬 | <0.1% | +267,479 | 新進 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 189,565 | $293.6 萬 | <0.1% | +189,565 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 767,691 | $294.0 萬 | <0.1% | −382,089−33.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 16,962 | $294.9 萬 | <0.1% | −15,033−47.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 64,964 | $295.0 萬 | <0.1% | −179,094−73.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 57,552 | $295.2 萬 | <0.1% | −120,236−67.6% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 31,825 | $295.5 萬 | <0.1% | −20,766−39.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 243,476 | $295.6 萬 | <0.1% | −93,310−27.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 205,620 | $295.7 萬 | <0.1% | −1,480−0.7% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 163,606 | $296.3 萬 | <0.1% | +34,555+26.8% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 333,293 | $296.6 萬 | <0.1% | −103,844−23.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 591,101 | $296.7 萬 | <0.1% | +591,101 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 541,502 | $297.8 萬 | <0.1% | −695,834−56.2% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 129,834 | $298.5 萬 | <0.1% | +18,688+16.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 128,606 | $299.1 萬 | <0.1% | +110,906+626.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,600 | $299.3 萬 | <0.1% | −398,754−93.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,350 | $300.9 萬 | <0.1% | −362,002−96.2% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 144,800 | $302.1 萬 | <0.1% | −24,500−14.5% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 91,420 | $303.6 萬 | <0.1% | +8,146+9.8% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 343,332 | $303.8 萬 | <0.1% | −21,376−5.9% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 808,358 | $303.9 萬 | <0.1% | +8,151+1.0% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 213,455 | $305.2 萬 | <0.1% | −165,017−43.6% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 214,957 | $306.7 萬 | <0.1% | −52,938−19.8% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 112,452 | $306.9 萬 | <0.1% | −6,982−5.8% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 75,640 | $307.5 萬 | <0.1% | +18,295+31.9% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 1,515,718 | $307.7 萬 | <0.1% | −104,804−6.5% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 298,099 | $308.5 萬 | <0.1% | −54,581−15.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 189,102 | $309.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 78,127 | $309.4 萬 | <0.1% | +44,236+130.5% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 82,932 | $309.4 萬 | <0.1% | −90,962−52.3% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 222,047 | $309.5 萬 | <0.1% | +222,047 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 177,340 | $311.9 萬 | <0.1% | +177,340 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 63,753 | $313.7 萬 | <0.1% | +36,972+138.1% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 69,219 | $313.9 萬 | <0.1% | +53,133+330.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 112,156 | $314.5 萬 | <0.1% | +23,853+27.0% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 375,937 | $314.7 萬 | <0.1% | +1,798+0.5% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 242,061 | $314.7 萬 | <0.1% | −9,065−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124,300 | $315.1 萬 | <0.1% | +124,300 | 新進 | – |
| APOGApogee Enterprises, Inc. | COM | 59,013 | $315.2 萬 | <0.1% | +6,140+11.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 16,379 | $316.2 萬 | <0.1% | +5,077+44.9% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 39,467 | $316.4 萬 | <0.1% | −4,636−10.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,207 | $316.9 萬 | <0.1% | −20,925−67.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 73,694 | $318.6 萬 | <0.1% | −13,832−15.8% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 310,495 | $319.2 萬 | <0.1% | −59,486−16.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 140,599 | $321.0 萬 | <0.1% | +113,766+424.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25,401 | $321.0 萬 | <0.1% | +1,730+7.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 190,082 | $321.4 萬 | <0.1% | −14,906−7.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,820 | $321.7 萬 | <0.1% | −83,868−66.7% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 210,039 | $323.0 萬 | <0.1% | +51,853+32.8% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 295,806 | $323.6 萬 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 175,122 | $323.8 萬 | <0.1% | +104,841+149.2% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 65,744 | $325.8 萬 | <0.1% | −46,730−41.5% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 289,726 | $325.9 萬 | <0.1% | −441,006−60.4% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 914 | $326.3 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15,748 | $326.6 萬 | <0.1% | +840+5.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 40,913 | $326.7 萬 | <0.1% | −6,450−13.6% | 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 |