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 |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM CL A | 46,725 | $29.2 萬 | <0.1% | −3,744−7.4% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 16,148 | $29.2 萬 | <0.1% | +16,148 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 22,135 | $29.3 萬 | <0.1% | +22,135 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 26,761 | $29.4 萬 | <0.1% | +26,761 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 12,258 | $29.5 萬 | <0.1% | −18,580−60.3% | 減碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 804,924 | $30.0 萬 | <0.1% | +188,355+30.5% | 加碼 | – |
| FORRForrester Research, Inc. | COM | 11,208 | $30.0 萬 | <0.1% | +11,208 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 12,887 | $30.2 萬 | <0.1% | −85,629−86.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 13,690 | $30.2 萬 | <0.1% | −39,923−74.5% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 203,443 | $30.3 萬 | <0.1% | +26,837+15.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,100 | $30.4 萬 | <0.1% | −367,816−98.9% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,692 | $30.4 萬 | <0.1% | +6,692 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,617 | $30.8 萬 | <0.1% | −2,883−64.1% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 116,401 | $31.0 萬 | <0.1% | +116,401 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 95,567 | $31.0 萬 | <0.1% | −29,073−23.3% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 48,966 | $31.0 萬 | <0.1% | +48,966 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 12,556 | $31.4 萬 | <0.1% | −929−6.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,614 | $31.5 萬 | <0.1% | −55,405−93.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 99,764 | $31.5 萬 | <0.1% | −211,795−68.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,184 | $31.5 萬 | <0.1% | +3,184 | 新進 | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATOCato Corp | CL A | 44,338 | $31.7 萬 | <0.1% | −10,775−19.6% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,431 | $31.7 萬 | <0.1% | −5,266−49.2% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,489 | $31.8 萬 | <0.1% | +363+32.2% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 7,523 | $31.8 萬 | <0.1% | +7,523 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 18,897 | $31.8 萬 | <0.1% | −66,751−77.9% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 254,987 | $31.9 萬 | <0.1% | −115,780−31.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,777 | $31.9 萬 | <0.1% | +9,777 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 23,633 | $31.9 萬 | <0.1% | +23,633 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,345 | $32.0 萬 | <0.1% | +15,345 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,472 | $32.0 萬 | <0.1% | +60+4.2% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 47,200 | $32.0 萬 | <0.1% | −49,700−51.3% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,887 | $32.0 萬 | <0.1% | −11,394−65.9% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 299,852 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 39,460 | $32.1 萬 | <0.1% | +15,049+61.6% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 140,546 | $32.2 萬 | <0.1% | +140,546 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,253 | $32.3 萬 | <0.1% | +6,253 | 新進 | – |
| BNGOBionano Genomics, Inc. | COM NEW | 171,757 | $32.5 萬 | <0.1% | +171,757 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 22,911 | $32.5 萬 | <0.1% | +22,911 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 60,115 | $32.7 萬 | <0.1% | −3,538−5.6% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 2,828 | $32.7 萬 | <0.1% | +2,828 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,102 | $32.8 萬 | <0.1% | −181,469−79.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 9,166 | $32.9 萬 | <0.1% | +9,166 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,465 | $32.9 萬 | <0.1% | +6,465 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,942 | $33.1 萬 | <0.1% | +11,942 | 新進 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 20,969 | $33.2 萬 | <0.1% | −57,946−73.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,961 | $33.2 萬 | <0.1% | −37,151−90.4% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 102,856 | $33.3 萬 | <0.1% | −108,046−51.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,400 | $33.4 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 23,397 | $33.4 萬 | <0.1% | −63,350−73.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,226 | $33.5 萬 | <0.1% | +5,226 | 新進 | – |
| ASURAsure Software Inc | COM | 35,252 | $33.6 萬 | <0.1% | −19,368−35.5% | 減碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 1,089,807 | $33.8 萬 | <0.1% | +5,000+0.5% | 加碼 | – |
| SASeabridge Gold Inc | COM | 27,988 | $33.9 萬 | <0.1% | −289−1.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 26,779 | $34.1 萬 | <0.1% | +15,431+136.0% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 25,271 | $34.2 萬 | <0.1% | +25,271 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,223 | $34.2 萬 | <0.1% | +6,223 | 新進 | – |
| GIBCgi Inc | CL A | 3,200 | $34.3 萬 | <0.1% | −4,100−56.2% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 17,637 | $34.5 萬 | <0.1% | +17,637 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,136 | $34.5 萬 | <0.1% | +11,136 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 58,801 | $34.6 萬 | <0.1% | −51,725−46.8% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 34,975 | $34.7 萬 | <0.1% | −59,426−63.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,300 | $34.7 萬 | <0.1% | −4,500−45.9% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 49,194 | $34.9 萬 | <0.1% | +49,194 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 31,950 | $35.0 萬 | <0.1% | +31,950 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 46,898 | $35.4 萬 | <0.1% | −522−1.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,191 | $35.5 萬 | <0.1% | −709−18.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,599 | $35.6 萬 | <0.1% | −28,002−74.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 652 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 376,976 | $35.7 萬 | <0.1% | +333,301+763.1% | 加碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 150,695 | $35.7 萬 | <0.1% | +94,885+170.0% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 23,752 | $35.7 萬 | <0.1% | +23,752 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8,000 | $35.8 萬 | <0.1% | −3,827−32.4% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,262 | $35.9 萬 | <0.1% | −103,849−77.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,102 | $36.0 萬 | <0.1% | +602+40.1% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 8,705 | $36.0 萬 | <0.1% | +8,705 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 306,679 | $36.2 萬 | <0.1% | +24,349+8.6% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 13,996 | $36.2 萬 | <0.1% | +13,996 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 15,682 | $36.2 萬 | <0.1% | +5,035+47.3% | 加碼 | 歷史 |
| RESRPC Inc | COM | 49,917 | $36.3 萬 | <0.1% | −173,161−77.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,600 | $36.4 萬 | <0.1% | −2,941−64.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,086 | $36.5 萬 | <0.1% | −4,522−68.4% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 25,937 | $36.8 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 27,152 | $36.9 萬 | <0.1% | +10,545+63.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $37.1 萬 | <0.1% | −47,819−93.5% | 減碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 23,715 | $37.4 萬 | <0.1% | +23,715 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 11,835 | $37.5 萬 | <0.1% | +11,835 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 28,461 | $37.5 萬 | <0.1% | +28,461 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 41,486 | $37.5 萬 | <0.1% | −111,793−72.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,819 | $37.6 萬 | <0.1% | +4,819 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,387 | $37.6 萬 | <0.1% | −384,459−96.6% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 384,473 | $37.7 萬 | <0.1% | +63,593+19.8% | 加碼 | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 14,489 | $37.8 萬 | <0.1% | +14,489 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 199,859 | $37.8 萬 | <0.1% | +18,983+10.5% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 12,536 | $37.8 萬 | <0.1% | +12,536 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 35,305 | $37.9 萬 | <0.1% | −5,778−14.1% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 111,766 | $37.9 萬 | <0.1% | +111,766 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 4,504 | $37.9 萬 | <0.1% | −212−4.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 2,399 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,644 | $38.2 萬 | <0.1% | +11,644 | 新進 | – |
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 |