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 |
|---|---|---|---|---|---|---|---|
| TRNSTranscat Inc | COM | 1,895 | $20.7 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 12,919 | $20.7 萬 | <0.1% | +2,639+25.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 7,491 | $20.9 萬 | <0.1% | +7,491 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,846 | $21.0 萬 | <0.1% | +5,846 | 新進 | – |
| MHOM/I Homes, Inc. | COM | 1,536 | $21.2 萬 | <0.1% | −6,050−79.8% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 43,812 | $21.2 萬 | <0.1% | −623,077−93.4% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 542,645 | $21.2 萬 | <0.1% | +257,657+90.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,122 | $21.2 萬 | <0.1% | +5,122 | 新進 | – |
| PHIPLDT Inc. | SPONSORED ADR | 9,186 | $21.5 萬 | <0.1% | +9,186 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 214 | $21.6 萬 | <0.1% | −100−31.8% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 4,876 | $21.7 萬 | <0.1% | +4,876 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 70,554 | $21.7 萬 | <0.1% | −47,167−40.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,400 | $21.7 萬 | <0.1% | −3,097−47.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,700 | $21.7 萬 | <0.1% | +7,700 | 新進 | – |
| ERASErasca, Inc. | COM | 102,243 | $21.8 萬 | <0.1% | +102,243 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 7,807 | $21.9 萬 | <0.1% | +7,807 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 35,553 | $22.0 萬 | <0.1% | +35,553 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 45,300 | $22.0 萬 | <0.1% | +45,300 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 850 | $22.1 萬 | <0.1% | −1,062−55.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,967 | $22.1 萬 | <0.1% | +4,967 | 新進 | – |
| SHENShenandoah Telecommunications Co | COM | 10,239 | $22.1 萬 | <0.1% | +10,239 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 46,052 | $22.2 萬 | <0.1% | +46,052 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 4,036 | $22.4 萬 | <0.1% | +4,036 | 新進 | 歷史 |
| NWSANews Corp | CL A | 9,109 | $22.4 萬 | <0.1% | −5,000−35.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,192 | $22.5 萬 | <0.1% | −85,065−93.2% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 5,857 | $22.7 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,310 | $22.8 萬 | <0.1% | −13,119−90.9% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,751 | $22.9 萬 | <0.1% | −201,731−94.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,403 | $22.9 萬 | <0.1% | +2,403 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,378 | $22.9 萬 | <0.1% | +4,378 | 新進 | – |
| SPHRSphere Entertainment Co. | CL A | 6,761 | $23.0 萬 | <0.1% | −7,139−51.4% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 43,390 | $23.0 萬 | <0.1% | +43,390 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,787 | $23.0 萬 | <0.1% | +2,787 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 8,385 | $23.1 萬 | <0.1% | −19,999−70.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,300 | $23.3 萬 | <0.1% | −2,057−61.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,088 | $23.4 萬 | <0.1% | −77,176−90.5% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 484 | $23.4 萬 | <0.1% | +484 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 909,276 | $23.4 萬 | <0.1% | +812,506+839.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,920 | $23.6 萬 | <0.1% | +1,920 | 新進 | – |
| MCRBSeres Therapeutics, Inc. | COM | 168,518 | $23.6 萬 | <0.1% | +168,518 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 12,579 | $23.8 萬 | <0.1% | +12,579 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 24,400 | $23.9 萬 | <0.1% | +24,400 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 22,098 | $24.0 萬 | <0.1% | −232,489−91.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 699 | $24.2 萬 | <0.1% | −4,201−85.7% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,500 | $24.3 萬 | <0.1% | +5,500 | 新進 | – |
| RDNWRideNow Group, Inc. | COM CL B | 29,822 | $24.3 萬 | <0.1% | +29,822 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 75,640 | $24.3 萬 | <0.1% | −48,598−39.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,955 | $24.5 萬 | <0.1% | +2,955 | 新進 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 4,918 | $24.6 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 46,202 | $24.6 萬 | <0.1% | +35,999+352.8% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 49,695 | $24.7 萬 | <0.1% | +49,695 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,667 | $24.8 萬 | <0.1% | −10,376−86.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,900 | $24.8 萬 | <0.1% | −348,130−98.1% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 30,145 | $24.8 萬 | <0.1% | +30,145 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2,088 | $24.9 萬 | <0.1% | −33,766−94.2% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 51,825 | $24.9 萬 | <0.1% | +51,825 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 263,658 | $25.0 萬 | <0.1% | +116,137+78.7% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 8,471 | $25.1 萬 | <0.1% | −14,885−63.7% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 78,267 | $25.2 萬 | <0.1% | −6,041−7.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 26,144 | $25.3 萬 | <0.1% | +26,144 | 新進 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 131,297 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHCOCity Holding Co | COM | 2,308 | $25.4 萬 | <0.1% | −400−14.8% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 25,000 | $25.7 萬 | <0.1% | −305,900−92.4% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 36,584 | $25.7 萬 | <0.1% | +36,584 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 686 | $26.0 萬 | <0.1% | +100+17.1% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 13,682 | $26.0 萬 | <0.1% | −10,049−42.3% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 32,118 | $26.0 萬 | <0.1% | −8,382−20.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,600 | $26.1 萬 | <0.1% | +3,600 | 新進 | – |
| CMRXChimerix Inc | COM | 271,569 | $26.1 萬 | <0.1% | +21,671+8.7% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,395 | $26.3 萬 | <0.1% | −32,436−59.2% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,265 | $26.3 萬 | <0.1% | +44,265 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 308,104 | $26.5 萬 | <0.1% | −14,368−4.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,100 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 50,040 | $26.6 萬 | <0.1% | −715−1.4% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 10,175 | $26.8 萬 | <0.1% | +10,175 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,699 | $26.8 萬 | <0.1% | +2,699 | 新進 | – |
| BELFBBel Fuse Inc | CL B | 4,010 | $26.8 萬 | <0.1% | −3,268−44.9% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 14,509 | $26.8 萬 | <0.1% | +14,509 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,654 | $26.9 萬 | <0.1% | +3,654 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 11,924 | $27.1 萬 | <0.1% | +11,924 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 11,525 | $27.2 萬 | <0.1% | +11,525 | 新進 | – |
| RSKDRiskified Ltd. | SHS CL A | 58,129 | $27.2 萬 | <0.1% | −98,749−62.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,304 | $27.3 萬 | <0.1% | −11,688−65.0% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 6,900 | $27.3 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 25,306 | $27.4 萬 | <0.1% | −387,938−93.9% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 157,355 | $27.5 萬 | <0.1% | +57,218+57.1% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 6,700 | $27.6 萬 | <0.1% | −102,103−93.8% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 17,625 | $27.6 萬 | <0.1% | +17,625 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,944 | $27.7 萬 | <0.1% | −55,361−91.8% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,890 | $28.1 萬 | <0.1% | +6,890 | 新進 | – |
| KRTKarat Packaging Inc. | COM | 11,358 | $28.2 萬 | <0.1% | +11,358 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,422 | $28.3 萬 | <0.1% | +6,422 | 新進 | – |
| SUPSuperior Industries International Inc | COM | 89,056 | $28.5 萬 | <0.1% | −64,821−42.1% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 27,204 | $28.5 萬 | <0.1% | +27,204 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 105,574 | $28.7 萬 | <0.1% | +70,043+197.1% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 110,400 | $28.7 萬 | <0.1% | +34,500+45.5% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 19,192 | $28.9 萬 | <0.1% | +19,192 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 6,724 | $29.0 萬 | <0.1% | −267,202−97.5% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 805,586 | $29.0 萬 | <0.1% | +305,588+61.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 10,664 | $29.0 萬 | <0.1% | −4,755−30.8% | 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 |