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 |
|---|---|---|---|---|---|---|---|
| Integrated Rail and Res Acq45827R114 | *W EXP 99/99/999 | 940,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| VERUVeru Inc. | COM | 131,984 | $9.50 萬 | <0.1% | +131,984 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 48,338 | $9.52 萬 | <0.1% | +6,206+14.7% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 77,154 | $9.72 萬 | <0.1% | +77,154 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 43,504 | $9.83 萬 | <0.1% | +43,504 | 新進 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $10.0 萬 | <0.1% | −78,882−13.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 18,195 | $10.1 萬 | <0.1% | −435−2.3% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 14,433 | $10.5 萬 | <0.1% | +14,433 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 13,629 | $10.6 萬 | <0.1% | +13,629 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,855 | $10.6 萬 | <0.1% | −32,282−74.8% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 39,165 | $10.7 萬 | <0.1% | +39,165 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 146,854 | $10.9 萬 | <0.1% | +146,854 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 73,383 | $10.9 萬 | <0.1% | −3,446−4.5% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 29,034 | $11.2 萬 | <0.1% | −5,802−16.7% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 111,203 | $11.3 萬 | <0.1% | +58,528+111.1% | 加碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLIStandard Lithium Ltd. | COM | 57,091 | $11.5 萬 | <0.1% | +57,091 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,012 | $11.5 萬 | <0.1% | −27,880−59.5% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 25,100 | $11.5 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| Custom Truck One23204X111 | COM | 1,658,027 | $11.6 萬 | <0.1% | +20,833+1.3% | 加碼 | – |
| GTXGarrett Motion Inc. | Stock | 11,987 | $11.6 萬 | <0.1% | +134+1.1% | 加碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 19,333 | $11.8 萬 | <0.1% | −6,928−26.4% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 990,303 | $11.9 萬 | <0.1% | +600,000+153.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 17,702 | $12.1 萬 | <0.1% | −17,615−49.9% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 69,108 | $12.1 萬 | <0.1% | +69,108 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,400 | $12.2 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 17,584 | $12.4 萬 | <0.1% | +17,584 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 42,359 | $12.5 萬 | <0.1% | +42,359 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 24,488 | $12.9 萬 | <0.1% | +34+0.1% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 11,447 | $12.9 萬 | <0.1% | −1,796−13.6% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 26,690 | $12.9 萬 | <0.1% | +26,690 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 55,738 | $13.0 萬 | <0.1% | +34,727+165.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 23,417 | $13.0 萬 | <0.1% | −237,805−91.0% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 469,896 | $13.2 萬 | <0.1% | +150,000+46.9% | 加碼 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 18,551 | $13.3 萬 | <0.1% | +18,551 | 新進 | 歷史 |
| DCHDauch Corp | COM | 15,200 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRTOportun Financial Corp | COM | 34,547 | $13.5 萬 | <0.1% | +8,540+32.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 39,500 | $13.5 萬 | <0.1% | −102,700−72.2% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 59,070 | $13.6 萬 | <0.1% | +59,070 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 11,206 | $13.8 萬 | <0.1% | +11,206 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 72,998 | $14.0 萬 | <0.1% | +42,483+139.2% | 加碼 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $14.5 萬 | <0.1% | +242,010+29.6% | 加碼 | – |
| TSATTelesat Corp | CL A & CL B SHS | 14,148 | $14.8 萬 | <0.1% | −18,952−57.3% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 62,756 | $14.8 萬 | <0.1% | −13,038−17.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,288 | $14.8 萬 | <0.1% | +17,288 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,059 | $14.8 萬 | <0.1% | −8,648−36.5% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 23,797 | $15.1 萬 | <0.1% | +23,797 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 108,168 | $15.3 萬 | <0.1% | +108,168 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 15,413 | $15.3 萬 | <0.1% | +15,413 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 10,271 | $15.4 萬 | <0.1% | −2,630−20.4% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 13,957 | $15.6 萬 | <0.1% | −4,348−23.8% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 15,278 | $15.7 萬 | <0.1% | −36,300−70.4% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 31,939 | $15.7 萬 | <0.1% | −14,811−31.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,524 | $15.9 萬 | <0.1% | −90,253−89.6% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 76,146 | $15.9 萬 | <0.1% | +76,146 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 14,909 | $15.9 萬 | <0.1% | −197−1.3% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 58,809 | $15.9 萬 | <0.1% | +58,809 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 179,044 | $16.0 萬 | <0.1% | +179,044 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 52,038 | $16.0 萬 | <0.1% | +29,107+126.9% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,889 | $16.7 萬 | <0.1% | +11,889 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 28,427 | $16.8 萬 | <0.1% | +28,427 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 252,639 | $17.2 萬 | <0.1% | +252,639 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 18,014 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 30,633 | $17.5 萬 | <0.1% | −404,720−93.0% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 47,329 | $17.7 萬 | <0.1% | −19,007−28.7% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 19,461 | $17.7 萬 | <0.1% | −25,020−56.2% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 14,442 | $17.9 萬 | <0.1% | −63,251−81.4% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,631 | $18.3 萬 | <0.1% | +30,631 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 13,434 | $18.4 萬 | <0.1% | +13,434 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 24,696 | $18.4 萬 | <0.1% | +4,078+19.8% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 16,702 | $18.4 萬 | <0.1% | −13,633−44.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 37,873 | $18.5 萬 | <0.1% | −375,468−90.8% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,971 | $18.5 萬 | <0.1% | +29,971 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 19,964 | $18.7 萬 | <0.1% | +19,964 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 89,597 | $18.8 萬 | <0.1% | +89,597 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,662 | $18.8 萬 | <0.1% | −70,957−81.0% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,350,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| BVSBioventus Inc. | COM CL A | 35,910 | $18.9 萬 | <0.1% | +35,910 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 30,100 | $19.0 萬 | <0.1% | +30,100 | 新進 | – |
| OGIOrganigram Global Inc. | Stock | 146,500 | $19.0 萬 | <0.1% | −15,925−9.8% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 11,510 | $19.1 萬 | <0.1% | −28,853−71.5% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 60,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,422 | $19.2 萬 | <0.1% | +13,422 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 18,028 | $19.6 萬 | <0.1% | +1,444+8.7% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 13,761 | $20.0 萬 | <0.1% | +13,761 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,420 | $20.1 萬 | <0.1% | +7,420 | 新進 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,065 | $20.2 萬 | <0.1% | −11,504−27.0% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 6,991 | $20.2 萬 | <0.1% | +6,991 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,684 | $20.3 萬 | <0.1% | +3,684 | 新進 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 7,774 | $20.4 萬 | <0.1% | +7,774 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | <0.1% | +20,000 | 新進 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 18,691 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 41,743 | $20.5 萬 | <0.1% | −89,526−68.2% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,701 | $20.5 萬 | <0.1% | +6,103+57.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,325 | $20.7 萬 | <0.1% | −568−14.6% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 9,034 | $20.7 萬 | <0.1% | −5,541−38.0% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 16,457 | $20.7 萬 | <0.1% | −22,869−58.2% | 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 |