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 |
|---|---|---|---|---|---|---|---|
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,107 | $38.3 萬 | <0.1% | −9,703−57.7% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 38,712 | $38.4 萬 | <0.1% | −334,303−89.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 6,700 | $38.6 萬 | <0.1% | −17,967−72.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 8,319 | $38.6 萬 | <0.1% | +8,319 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3,900 | $38.6 萬 | <0.1% | −33,664−89.6% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 23,836 | $38.7 萬 | <0.1% | +9,136+62.1% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 21,514 | $38.8 萬 | <0.1% | −88,996−80.5% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 113,176 | $38.8 萬 | <0.1% | +113,176 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,966 | $38.9 萬 | <0.1% | +9,966 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 39,939 | $38.9 萬 | <0.1% | +39,939 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 11,220 | $39.2 萬 | <0.1% | −44,010−79.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,005 | $39.2 萬 | <0.1% | +10,005 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 47,245 | $39.3 萬 | <0.1% | −28,669−37.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 272,076 | $39.5 萬 | <0.1% | +205,005+305.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 21,390 | $39.5 萬 | <0.1% | −432−2.0% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 170,041 | $39.6 萬 | <0.1% | +150,960+791.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,600 | $39.7 萬 | <0.1% | −8,984−84.9% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 37,567 | $39.8 萬 | <0.1% | +6,183+19.7% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,765 | $39.9 萬 | <0.1% | +12,765 | 新進 | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 15,917 | $40.0 萬 | <0.1% | −54,935−77.5% | 減碼 | – |
| ARHSArhaus, Inc. | COM CL A | 33,842 | $40.1 萬 | <0.1% | +33,842 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,900 | $40.4 萬 | <0.1% | +4,900 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 41,277 | $40.5 萬 | <0.1% | −1,279,511−96.9% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 5,750 | $40.5 萬 | <0.1% | −2,702−32.0% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 10,428 | $40.6 萬 | <0.1% | −881−7.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,748 | $40.7 萬 | <0.1% | +7,748 | 新進 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 34,181 | $40.9 萬 | <0.1% | −25,880−43.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 22,379 | $41.0 萬 | <0.1% | −92,706−80.6% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 20,439 | $41.0 萬 | <0.1% | +20,439 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 13,505 | $41.4 萬 | <0.1% | +13,505 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 26,350 | $41.4 萬 | <0.1% | −15,852−37.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 7,388 | $41.5 萬 | <0.1% | −7,258−49.6% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 54,793 | $41.6 萬 | <0.1% | +54,793 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 17,638 | $41.8 萬 | <0.1% | +17,638 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 6,119 | $42.0 萬 | <0.1% | +2,419+65.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,740 | $42.0 萬 | <0.1% | −10,962−50.5% | 減碼 | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 11,470 | $42.0 萬 | <0.1% | −6,278−35.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,860 | $42.2 萬 | <0.1% | −11,380−45.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 15,941 | $42.5 萬 | <0.1% | +3,723+30.5% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 127,610 | $42.5 萬 | <0.1% | −578,798−81.9% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 42,774 | $42.5 萬 | <0.1% | −39,932−48.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,492 | $42.7 萬 | <0.1% | −10,881−70.8% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,759 | $42.7 萬 | <0.1% | −22,499−60.4% | 減碼 | – |
| CROXCrocs, Inc. | COM | 4,593 | $42.9 萬 | <0.1% | +4,593 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 900 | $42.9 萬 | <0.1% | −708−44.0% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 12,700 | $43.0 萬 | <0.1% | −12,000−48.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 365,404 | $43.1 萬 | <0.1% | +344,139+1,618.3% | 加碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 10,345 | $43.2 萬 | <0.1% | +367+3.7% | 加碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10,106 | $43.2 萬 | <0.1% | −112−1.1% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 429,307 | $43.4 萬 | <0.1% | −83,180−16.2% | 減碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,034 | $43.6 萬 | <0.1% | −5,845−29.4% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 97,268 | $43.7 萬 | <0.1% | +79,029+433.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,145 | $43.7 萬 | <0.1% | +5,145 | 新進 | – |
| GMSGMS Inc. | COM | 5,325 | $43.9 萬 | <0.1% | −64,149−92.3% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCLStepan Co | COM | 4,653 | $44.0 萬 | <0.1% | −43,035−90.2% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,463 | $44.2 萬 | <0.1% | +25,463 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 113,957 | $44.2 萬 | <0.1% | +113,957 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 13,121 | $44.3 萬 | <0.1% | −135,693−91.2% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,347,439 | $44.5 萬 | <0.1% | +1,347,439 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 41,646 | $44.6 萬 | <0.1% | −5,514−11.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 13,342 | $44.6 萬 | <0.1% | −40,860−75.4% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 9,527 | $44.6 萬 | <0.1% | +5,081+114.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 13,900 | $44.6 萬 | <0.1% | +3,547+34.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 129,811 | $44.7 萬 | <0.1% | +113,147+679.0% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 14,957 | $44.8 萬 | <0.1% | +5,095+51.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 12,296 | $44.9 萬 | <0.1% | −249,488−95.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,227 | $45.1 萬 | <0.1% | −24,346−74.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,420 | $45.1 萬 | <0.1% | +13,420 | 新進 | – |
| MRTXMirati Therapeutics, Inc. | COM | 7,693 | $45.2 萬 | <0.1% | −131,920−94.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,812 | $45.6 萬 | <0.1% | +4,812 | 新進 | – |
| KOPKoppers Holdings Inc. | COM | 8,914 | $45.7 萬 | <0.1% | +1,953+28.1% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 8,330 | $45.8 萬 | <0.1% | −10,445−55.6% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 6,519 | $45.9 萬 | <0.1% | −1,291−16.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 28,184 | $46.0 萬 | <0.1% | +5,059+21.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,653 | $46.1 萬 | <0.1% | +2,653 | 新進 | – |
| GOSSGossamer Bio, Inc. | COM | 506,888 | $46.3 萬 | <0.1% | +235,578+86.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $46.3 萬 | <0.1% | −1,200−37.5% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 88,714 | $46.5 萬 | <0.1% | +26,107+41.7% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 43,427 | $46.6 萬 | <0.1% | −56,785−56.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,370 | $46.6 萬 | <0.1% | +11,370 | 新進 | – |
| AIC3.ai, Inc. | Stock | 16,245 | $46.6 萬 | <0.1% | +1,199+8.0% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 283,108 | $46.7 萬 | <0.1% | +258,122+1,033.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,858 | $46.7 萬 | <0.1% | −82,800−83.9% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 38,674 | $46.8 萬 | <0.1% | +26,631+221.1% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 43,862 | $46.8 萬 | <0.1% | +9,552+27.8% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 63,798 | $46.8 萬 | <0.1% | +34,898+120.8% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 18,429 | $46.9 萬 | <0.1% | −89,285−82.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,925 | $47.2 萬 | <0.1% | −16,018−59.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 11,189 | $47.5 萬 | <0.1% | +11,189 | 新進 | 歷史 |
| GGGGraco Inc | COM | 5,505 | $47.8 萬 | <0.1% | −17,942−76.5% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 10,542 | $48.2 萬 | <0.1% | +10,542 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,338,942 | $48.2 萬 | <0.1% | +496,525+58.9% | 加碼 | – |
| SLRCSLR Investment Corp. | COM | 32,137 | $48.3 萬 | <0.1% | +32,137 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,312 | $48.7 萬 | <0.1% | +3,312 | 新進 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 4,445 | $48.9 萬 | <0.1% | −20,181−81.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,870 | $49.0 萬 | <0.1% | −16,769−81.2% | 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 |