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 |
|---|---|---|---|---|---|---|---|
| JYNTJOINT Corp | COM | 340,806 | $327.5 萬 | <0.1% | −32,440−8.7% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 122,091 | $327.7 萬 | <0.1% | +48,124+65.1% | 加碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $328.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,709 | $329.0 萬 | <0.1% | +19,709 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 118,842 | $329.1 萬 | <0.1% | −94,916−44.4% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 782,682 | $329.5 萬 | <0.1% | +782,682 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 57,498 | $330.4 萬 | <0.1% | +35,562+162.1% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 112,027 | $330.8 萬 | <0.1% | −10,307−8.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,112 | $331.1 萬 | <0.1% | −53,463−58.4% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 930,358 | $332.1 萬 | <0.1% | −129,359−12.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 29,584 | $332.5 萬 | <0.1% | −179,667−85.9% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 70,700 | $334.4 萬 | <0.1% | −14,800−17.3% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 324,788 | $334.5 萬 | <0.1% | +46,530+16.7% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $334.7 萬 | <0.1% | – | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 43,641 | $334.9 萬 | <0.1% | +18,643+74.6% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 497,679 | $335.9 萬 | <0.1% | +276,415+124.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 16,338 | $336.0 萬 | <0.1% | +11,110+212.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,685 | $336.3 萬 | <0.1% | +64,685 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 24,980 | $337.1 萬 | <0.1% | −59,711−70.5% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 36,979 | $337.2 萬 | <0.1% | +36,979 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 173,869 | $337.3 萬 | <0.1% | −29,156−14.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 113,349 | $337.7 萬 | <0.1% | −729,484−86.6% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 406,044 | $342.7 萬 | <0.1% | −220,079−35.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 155,140 | $342.7 萬 | <0.1% | −92,000−37.2% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 992,460 | $343.4 萬 | <0.1% | −62,537−5.9% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 160,326 | $343.4 萬 | <0.1% | +14,434+9.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 45,377 | $344.0 萬 | <0.1% | +26,685+142.8% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 361,334 | $344.0 萬 | <0.1% | −129,013−26.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 66,354 | $344.0 萬 | <0.1% | −112,717−62.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 79,041 | $344.1 萬 | <0.1% | −264,976−77.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 57,165 | $344.2 萬 | <0.1% | −7,715−11.9% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 51,238 | $344.4 萬 | <0.1% | +389+0.8% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 185,112 | $344.7 萬 | <0.1% | −100,010−35.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 410,299 | $345.5 萬 | <0.1% | +64,702+18.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 96,125 | $346.1 萬 | <0.1% | −535,945−84.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 563,935 | $346.3 萬 | <0.1% | +563,935 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 40,268 | $346.6 萬 | <0.1% | −133,250−76.8% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 181,122 | $347.0 萬 | <0.1% | +75,543+71.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 69,925 | $347.7 萬 | <0.1% | +14,329+25.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 58,838 | $347.7 萬 | <0.1% | −24,218−29.2% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 231,484 | $347.7 萬 | <0.1% | +109,959+90.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,076 | $348.4 萬 | <0.1% | −5,123−45.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,210 | $348.5 萬 | <0.1% | −2,509−10.6% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 123,475 | $349.1 萬 | <0.1% | +12,665+11.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 84,931 | $349.6 萬 | <0.1% | +64,131+308.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 10,646 | $350.5 萬 | <0.1% | −20,014−65.3% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 327,965 | $352.2 萬 | <0.1% | +24,786+8.2% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 512,028 | $352.3 萬 | <0.1% | −142,901−21.8% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 124,858 | $353.1 萬 | <0.1% | −1,452−1.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 53,235 | $354.7 萬 | <0.1% | −25,400−32.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 65,583 | $354.9 萬 | <0.1% | +34,667+112.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,546,996 | $355.9 萬 | <0.1% | +437,330+39.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 71,138 | $356.0 萬 | <0.1% | −386,060−84.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,180 | $356.2 萬 | <0.1% | −55,239−57.3% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 420,352 | $356.5 萬 | <0.1% | −126,113−23.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 183,297 | $357.6 萬 | <0.1% | +46,496+34.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 99,763 | $358.1 萬 | <0.1% | −49,849−33.3% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 151,520 | $358.2 萬 | <0.1% | −124,414−45.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 88,715 | $358.5 萬 | <0.1% | −140,679−61.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 36,181 | $359.2 萬 | <0.1% | −76,128−67.8% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,354,886 | $360.4 萬 | <0.1% | +497,854+58.1% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 3,107,884 | $360.5 萬 | <0.1% | −230,299−6.9% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 2,580,479 | $361.3 萬 | <0.1% | +428,093+19.9% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 15,622 | $361.5 萬 | <0.1% | +9,708+164.2% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 411,750 | $361.9 萬 | <0.1% | −370,266−47.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 51,262 | $362.5 萬 | <0.1% | −180,501−77.9% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,213,203 | $362.7 萬 | <0.1% | +1,213,203 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 67,276 | $363.0 萬 | <0.1% | −16,400−19.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,844 | $363.9 萬 | <0.1% | +19,844 | 新進 | 歷史 |
| SAPSAP SE | ADR | 23,551 | $364.1 萬 | <0.1% | +23,551 | 新進 | 歷史 |
| VCELVericel Corp | COM | 102,439 | $364.8 萬 | <0.1% | −76,750−42.8% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $365.0 萬 | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 291,343 | $365.1 萬 | <0.1% | +43,182+17.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,245 | $365.2 萬 | <0.1% | +3,069+25.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 83,616 | $366.8 萬 | <0.1% | +69,556+494.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,469 | $367.0 萬 | <0.1% | +15,469 | 新進 | – |
| KODKodiak Sciences Inc. | COM | 1,208,973 | $367.5 萬 | <0.1% | +212,840+21.4% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 101,807 | $367.7 萬 | <0.1% | +51,066+100.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 136,029 | $368.0 萬 | <0.1% | −90,063−39.8% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 101,714 | $368.2 萬 | <0.1% | +5,475+5.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 106,289 | $368.5 萬 | <0.1% | +99,459+1,456.2% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 847,959 | $368.9 萬 | <0.1% | +173,705+25.8% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 159,631 | $369.5 萬 | <0.1% | −183,098−53.4% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 25,712 | $370.3 萬 | <0.1% | +25,712 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 67,074 | $372.3 萬 | <0.1% | +67,074 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 181,672 | $372.4 萬 | <0.1% | −128,366−41.4% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 129,153 | $373.8 萬 | <0.1% | +104,130+416.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,700 | $374.2 萬 | <0.1% | +58,700 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 427,129 | $374.6 萬 | <0.1% | −236,584−35.6% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 61,285 | $374.8 萬 | <0.1% | −35,778−36.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,210 | $375.4 萬 | <0.1% | −46,007−65.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,486 | $376.2 萬 | <0.1% | −18,678−56.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 622,638 | $376.7 萬 | <0.1% | −694,739−52.7% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 95,793 | $377.4 萬 | <0.1% | +11,726+13.9% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 71,028 | $377.9 萬 | <0.1% | +11,129+18.6% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 283,652 | $378.1 萬 | <0.1% | +9,401+3.4% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 42,893 | $378.4 萬 | <0.1% | +22,817+113.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 91,888 | $378.8 萬 | <0.1% | +91,888 | 新進 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 50,000 | $379.1 萬 | <0.1% | +50,000 | 新進 | – |
| QUREuniQure N.V. | SHS | 560,331 | $379.3 萬 | <0.1% | +148,595+36.1% | 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 |