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 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 88,645 | $63.4 萬 | <0.1% | +70,226+381.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 91 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 4,478 | $63.8 萬 | <0.1% | −300−6.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,980 | $64.0 萬 | <0.1% | −31,574−86.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,512 | $64.2 萬 | <0.1% | −30,994−89.8% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 191,044 | $64.4 萬 | <0.1% | +117,035+158.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 55,625 | $64.4 萬 | <0.1% | +12,892+30.2% | 加碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $64.5 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 29,105 | $64.7 萬 | <0.1% | −29,362−50.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,937 | $64.9 萬 | <0.1% | +1,000+106.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 44,782 | $65.2 萬 | <0.1% | +44,782 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 22,178 | $65.5 萬 | <0.1% | −1,146−4.9% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 346,619 | $65.5 萬 | <0.1% | +101,746+41.6% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 16,445 | $65.7 萬 | <0.1% | −12,044−42.3% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,494 | $65.7 萬 | <0.1% | +5,494 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 21,177 | $66.0 萬 | <0.1% | +21,177 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 31,044 | $66.0 萬 | <0.1% | −85,852−73.4% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 25,682 | $66.2 萬 | <0.1% | +25,682 | 新進 | 歷史 |
| NWSNews Corp | CL B | 26,193 | $67.4 萬 | <0.1% | +6,963+36.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,545 | $67.5 萬 | <0.1% | −79,535−95.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 18,315 | $67.6 萬 | <0.1% | +10,797+143.6% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 7,242 | $67.6 萬 | <0.1% | +1,246+20.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 400,371 | $67.7 萬 | <0.1% | +389,594+3,615.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 23,601 | $67.7 萬 | <0.1% | −808−3.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 388,100 | $67.9 萬 | <0.1% | +388,100 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 37,014 | $68.1 萬 | <0.1% | +37,014 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6,422 | $68.3 萬 | <0.1% | −207,052−97.0% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 13,751 | $68.3 萬 | <0.1% | −17,465−55.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,428 | $68.5 萬 | <0.1% | +7,428 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,749 | $68.9 萬 | <0.1% | −9,149−61.4% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 50,556 | $69.4 萬 | <0.1% | −3,060−5.7% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 196,588 | $69.4 萬 | <0.1% | −218,834−52.7% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,548 | $70.0 萬 | <0.1% | +23,548 | 新進 | – |
| EXPEagle Materials Inc | COM | 3,451 | $70.0 萬 | <0.1% | +1,900+122.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 51,621 | $70.3 萬 | <0.1% | −134,906−72.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,257 | $70.4 萬 | <0.1% | −75,237−78.0% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 5,257 | $70.5 萬 | <0.1% | −10,604−66.9% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 23,111 | $70.7 萬 | <0.1% | −12,148−34.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,158 | $70.7 萬 | <0.1% | +10,158 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 19,718 | $70.8 萬 | <0.1% | +19,718 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 8,686 | $70.9 萬 | <0.1% | −13,539−60.9% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 19,255 | $71.1 萬 | <0.1% | −65,788−77.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 33,111 | $71.2 萬 | <0.1% | +2,766+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,088 | $71.3 萬 | <0.1% | +22,088 | 新進 | – |
| MGMMGM Resorts International | Stock | 15,953 | $71.3 萬 | <0.1% | −235,586−93.7% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 67,007 | $71.9 萬 | <0.1% | −181,464−73.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 13,175 | $72.0 萬 | <0.1% | −22,039−62.6% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 329,259 | $72.1 萬 | <0.1% | +87,149+36.0% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 24,280 | $72.4 萬 | <0.1% | −1,871−7.2% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 51,636 | $72.4 萬 | <0.1% | −213,030−80.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,173 | $72.6 萬 | <0.1% | −3,830−34.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 26,841 | $72.7 萬 | <0.1% | −3,082−10.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,601 | $72.9 萬 | <0.1% | −6,109−70.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,348 | $73.0 萬 | <0.1% | +2,348 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 9,184 | $73.1 萬 | <0.1% | +9,184 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 120,432 | $73.2 萬 | <0.1% | −52,681−30.4% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 60,663 | $73.3 萬 | <0.1% | −123,597−67.1% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 99,312 | $73.3 萬 | <0.1% | −15,630−13.6% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 379,100 | $73.5 萬 | <0.1% | +164,018+76.3% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 175,740 | $73.8 萬 | <0.1% | +175,740 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 50,816 | $73.8 萬 | <0.1% | +50,816 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 978,934 | $74.2 萬 | <0.1% | +221,693+29.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,419 | $74.2 萬 | <0.1% | −5,938−63.5% | 減碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 70,000 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 124,437 | $74.5 萬 | <0.1% | +124,437 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,046 | $74.6 萬 | <0.1% | −28,867−74.2% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 50,178 | $74.7 萬 | <0.1% | +4,496+9.8% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 142,711 | $75.1 萬 | <0.1% | −62,455−30.4% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 19,526 | $75.1 萬 | <0.1% | −808−4.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,616 | $75.5 萬 | <0.1% | −129,837−85.7% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM NEW | 45,340 | $75.7 萬 | <0.1% | −7,851−14.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 862,730 | $75.7 萬 | <0.1% | +106,817+14.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,401 | $75.9 萬 | <0.1% | +13,401 | 新進 | – |
| DXCDXC Technology Co | Stock | 33,200 | $75.9 萬 | <0.1% | −337,789−91.1% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 30,367 | $76.2 萬 | <0.1% | −4,039−11.7% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 31,747 | $76.4 萬 | <0.1% | +31,747 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 66,928 | $76.4 萬 | <0.1% | +8,909+15.4% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 77,805 | $76.8 萬 | <0.1% | −119,553−60.6% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 52,994 | $76.9 萬 | <0.1% | +52,994 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 290,628 | $77.0 萬 | <0.1% | +278,888+2,375.5% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 248,505 | $77.0 萬 | <0.1% | +219,707+762.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,083 | $77.1 萬 | <0.1% | −45,383−86.5% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 25,602 | $77.3 萬 | <0.1% | +14,183+124.2% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 11,645 | $77.7 萬 | <0.1% | +663+6.0% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 514,930 | $77.8 萬 | <0.1% | +446,959+657.6% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 98,944 | $78.0 萬 | <0.1% | −11,575−10.5% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 36,482 | $78.3 萬 | <0.1% | −16,137−30.7% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 75,410 | $78.5 萬 | <0.1% | −4,761−5.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 341,390 | $78.5 萬 | <0.1% | −9,486−2.7% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 75,000 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 68,456 | $79.0 萬 | <0.1% | +13,853+25.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 38,808 | $79.2 萬 | <0.1% | +38,808 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 71,915 | $79.3 萬 | <0.1% | +28,383+65.2% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 147,565 | $79.4 萬 | <0.1% | +33,256+29.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,157 | $79.5 萬 | <0.1% | −16,669−80.0% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 40,408 | $79.5 萬 | <0.1% | −42,155−51.1% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 383,800 | $80.2 萬 | <0.1% | −394,088−50.7% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 106,958 | $80.2 萬 | <0.1% | +21,195+24.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 56,043 | $80.3 萬 | <0.1% | +56,043 | 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 |