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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 2,733,336 | $1.43 億 | 0.2% | +2,596,259+1,894.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 9,527,943 | $1.43 億 | 0.2% | +2,049,363+27.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,297,800 | $1.41 億 | 0.2% | +1,297,800 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,062,308 | $1.40 億 | 0.2% | +398,452+60.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 671,009 | $1.39 億 | 0.2% | +614,785+1,093.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 6,875,642 | $1.38 億 | 0.2% | +915,985+15.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,324,441 | $1.36 億 | 0.2% | +507,366+18.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,887,104 | $1.36 億 | 0.2% | +861,742+84.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 401,140 | $1.35 億 | 0.2% | +112,847+39.1% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 4,522,797 | $1.34 億 | 0.2% | −2,472,442−35.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 140,900 | $1.34 億 | 0.2% | +92,685+192.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 338,466 | $1.31 億 | 0.2% | −224,735−39.9% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,064,919 | $1.30 億 | 0.2% | +610,138+41.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 314,833 | $1.29 億 | 0.2% | +147,196+87.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,204,298 | $1.28 億 | 0.2% | +80,114+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 264,569 | $1.25 億 | 0.2% | −61,560−18.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 469,170 | $1.23 億 | 0.2% | −485,405−50.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,430,041 | $1.23 億 | 0.2% | −1,348,841−28.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,673,147 | $1.23 億 | 0.2% | −1,133,188−11.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,507,900 | $1.23 億 | 0.2% | +1,507,900 | 新進 | – |
| TAT&T Inc. | Stock | 7,279,621 | $1.22 億 | 0.2% | −7,505,507−50.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 834,818 | $1.20 億 | 0.2% | +397,639+91.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,482,974 | $1.20 億 | 0.2% | −78,525−5.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 6,572,350 | $1.18 億 | 0.2% | +2,456,808+59.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,197,587 | $1.18 億 | 0.2% | +836,673+231.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,754,598 | $1.18 億 | 0.2% | −1,034,400−21.6% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.17 億 | 0.2% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 1,307,004 | $1.15 億 | 0.2% | +164,205+14.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,386,485 | $1.15 億 | 0.2% | +1,381,585+28,195.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 840,997 | $1.14 億 | 0.2% | −973,346−53.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 671,816 | $1.14 億 | 0.2% | +82,366+14.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,595,445 | $1.14 億 | 0.2% | +621,118+63.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,069,989 | $1.11 億 | 0.2% | −1,074,857−50.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 375,976 | $1.11 億 | 0.2% | +203,139+117.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 450,326 | $1.10 億 | 0.2% | +182,639+68.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,752,310 | $1.08 億 | 0.2% | −1,229,919−41.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 956,772 | $1.08 億 | 0.2% | +525,471+121.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 622,476 | $1.07 億 | 0.2% | +262,264+72.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,132,470 | $1.06 億 | 0.2% | +300,463+36.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,567,781 | $1.06 億 | 0.2% | +847,501+117.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 637,926 | $1.03 億 | 0.1% | +25,776+4.2% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.03 億 | 0.1% | – | – | – |
| XUnited States Steel Corp | COM | 2,103,432 | $1.02 億 | 0.1% | −1,145,012−35.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 969,298 | $1.02 億 | 0.1% | +761,707+366.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 3,049,799 | $1.02 億 | 0.1% | +549,766+22.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,702,119 | $1.01 億 | 0.1% | −697,390−29.1% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,171,681 | $9,880 萬 | 0.1% | +2,079,893+190.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,555,594 | $9,852 萬 | 0.1% | +1,073,594+222.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 808,984 | $9,830 萬 | 0.1% | +388,158+92.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,449,360 | $9,819 萬 | 0.1% | +405,874+38.9% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9,711 萬 | 0.1% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $9,666 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9,464 萬 | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 1,501,024 | $9,425 萬 | 0.1% | −175,346−10.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 3,529,440 | $9,201 萬 | 0.1% | +2,033,401+135.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,917,790 | $9,190 萬 | 0.1% | +272,568+16.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,494,373 | $9,177 萬 | 0.1% | −207,950−12.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,175,035 | $9,089 萬 | 0.1% | +960,006+446.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 968,119 | $9,082 萬 | 0.1% | −2,573,794−72.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9,068 萬 | 0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 3,045,876 | $9,037 萬 | 0.1% | +130,512+4.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,463,291 | $8,790 萬 | 0.1% | +262,722+21.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 993,219 | $8,756 萬 | 0.1% | +760,112+326.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,803,767 | $8,678 萬 | 0.1% | +148,169+8.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,414,764 | $8,666 萬 | 0.1% | +4,049,075+1,107.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 212,981 | $8,666 萬 | 0.1% | −44,012−17.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 676,524 | $8,634 萬 | 0.1% | +426,781+170.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 407,021 | $8,572 萬 | 0.1% | −353,211−46.5% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8,551 萬 | 0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 13,373,227 | $8,492 萬 | 0.1% | −8,923,346−40.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 283,287 | $8,483 萬 | 0.1% | +242,141+588.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,164,908 | $8,437 萬 | 0.1% | −590,602−33.6% | 減碼 | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $8,329 萬 | 0.1% | – | 新進 | – |
| MCDMcDonalds Corp | Stock | 279,311 | $8,282 萬 | 0.1% | −550,155−66.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 576,386 | $8,219 萬 | 0.1% | −217,546−27.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,698,647 | $8,215 萬 | 0.1% | −1,228,776−31.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,385,963 | $8,167 萬 | 0.1% | −2,168,877−61.0% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8,111 萬 | 0.1% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,034 萬 | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 416,410 | $8,017 萬 | 0.1% | +416,410 | 新進 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7,994 萬 | 0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 7,847,239 | $7,988 萬 | 0.1% | +525,265+7.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,527,409 | $7,949 萬 | 0.1% | +1,484,562+3,464.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 605,443 | $7,939 萬 | 0.1% | +116,491+23.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,188,617 | $7,884 萬 | 0.1% | +1,809,364+41.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 441,466 | $7,883 萬 | 0.1% | −328,399−42.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,240,237 | $7,830 萬 | 0.1% | +525,831+73.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 943,757 | $7,780 萬 | 0.1% | −244,913−20.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 956,641 | $7,750 萬 | 0.1% | −1,373,449−58.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 519,048 | $7,736 萬 | 0.1% | −252,098−32.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 341,663 | $7,705 萬 | 0.1% | +34,469+11.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 149,311 | $7,688 萬 | 0.1% | −6,470−4.2% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 5,190,462 | $7,573 萬 | 0.1% | +626,830+13.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 328,693 | $7,549 萬 | 0.1% | −391,142−54.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 494,809 | $7,511 萬 | 0.1% | +197,292+66.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 825,276 | $7,508 萬 | 0.1% | +170,637+26.1% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,433 萬 | 0.1% | – | – | – |
| MOSMosaic Co | COM | 2,066,371 | $7,383 萬 | 0.1% | +724,218+54.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 125,912 | $7,319 萬 | 0.1% | −83,400−39.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,817,327 | $7,311 萬 | 0.1% | +1,128,626+163.9% | 加碼 | 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 |