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 |
|---|---|---|---|---|---|---|---|
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 100,000 | $1.60 萬 | <0.1% | +100,000 | 新進 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 75,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 11,577 | $1.79 萬 | <0.1% | −61,917−84.2% | 減碼 | 歷史 |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ALCEAedis Energy Inc. | CLASS A COM | 12,499 | $1.87 萬 | <0.1% | +12,499 | 新進 | 歷史 |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 150,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 24,108 | $1.99 萬 | <0.1% | −3,286−12.0% | 減碼 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 375,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 199,999 | $2.20 萬 | <0.1% | +199,999 | 新進 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 150,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 300,000 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| GOROGoldgroup Mining Inc. | COM | 64,675 | $2.43 萬 | <0.1% | −107,929−62.5% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 247,500 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| ZVIAZevia PBC | CL A | 12,785 | $2.57 萬 | <0.1% | +1,630+14.6% | 加碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 14,527 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 159,816 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 30,799 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $2.99 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 150,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 300,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 124,999 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| FTCIFTC Solar, Inc. | COM | 57,514 | $3.98 萬 | <0.1% | +27,614+92.4% | 加碼 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| ORGNOrigin Materials, Inc. | COM | 50,687 | $4.24 萬 | <0.1% | +38,880+329.3% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 10,649 | $4.41 萬 | <0.1% | −8,829−45.3% | 減碼 | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 220,646 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| ARISAris Mining Corp | COM | 13,900 | $4.58 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 68,468 | $4.71 萬 | <0.1% | +68,468 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 23,883 | $4.82 萬 | <0.1% | +5,433+29.4% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 14,665 | $4.87 萬 | <0.1% | −36,779−71.5% | 減碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 56,302 | $4.90 萬 | <0.1% | −54,017−49.0% | 減碼 | 歷史 |
| ABLVAble View Global Inc. | CL B ORD SHS | 20,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 16,372 | $5.40 萬 | <0.1% | +16,372 | 新進 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 265,878 | $5.85 萬 | <0.1% | +208,991+367.4% | 加碼 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 260,100 | $5.96 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| CODXCo-Diagnostics, Inc. | COM | 46,305 | $6.16 萬 | <0.1% | −85−0.2% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 107,768 | $6.17 萬 | <0.1% | +96,975+898.5% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 156,212 | $6.21 萬 | <0.1% | +156,212 | 新進 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| GWHESS Tech, Inc. | CL SHS | 56,021 | $6.39 萬 | <0.1% | +4,283+8.3% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 22,540 | $6.40 萬 | <0.1% | +22,540 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 26,108 | $6.53 萬 | <0.1% | −6,619−20.2% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,023 | $6.65 萬 | <0.1% | +11,023 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 39,140 | $6.93 萬 | <0.1% | +39,140 | 新進 | – |
| TEADTeads Holding Co. | COM | 15,824 | $6.93 萬 | <0.1% | −14,246−47.4% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 47,877 | $7.04 萬 | <0.1% | +2,479+5.5% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 29,421 | $7.18 萬 | <0.1% | −7,058−19.3% | 減碼依 1 比 5 拆股換算 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 15,628 | $7.31 萬 | <0.1% | −29,440−65.3% | 減碼 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 199,999 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| INNVInnovAge Holding Corp. | COM | 12,370 | $7.42 萬 | <0.1% | −1,600−11.5% | 減碼 | 歷史 |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 990,000 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| CASACasa Systems Inc | COM | 146,137 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 476,733 | $7.75 萬 | <0.1% | −193,684−28.9% | 減碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 117,840 | $8.01 萬 | <0.1% | 00.0% | 不變 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 13,101 | $8.03 萬 | <0.1% | +13,101 | 新進 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 13,151 | $8.38 萬 | <0.1% | +13,151 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 26,270 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 17,141 | $8.76 萬 | <0.1% | −2,262−11.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,722 | $8.90 萬 | <0.1% | +104,722 | 新進 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 296,800 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,666 | $8.92 萬 | <0.1% | 00.0% | 不變 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,000 | $9.10 萬 | <0.1% | −68,500−87.3% | 減碼 | – |
| OXSQOxford Square Capital Corp. | COM | 31,842 | $9.11 萬 | <0.1% | +31,842 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 12,733 | $9.13 萬 | <0.1% | +12,733 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 22,248 | $9.21 萬 | <0.1% | −53,829−70.8% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 17,245 | $9.31 萬 | <0.1% | +17,245 | 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 |