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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 942,200 | $7,290 萬 | 0.1% | +942,200 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 928,174 | $7,101 萬 | 0.1% | +742,463+399.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 231,560 | $7,098 萬 | 0.1% | +87,240+60.4% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7,070 萬 | 0.1% | – | – | – |
| FLRFluor Corp | Stock | 1,802,693 | $7,061 萬 | 0.1% | −408,890−18.5% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 4,628,669 | $7,059 萬 | 0.1% | +4,522,378+4,254.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,019,692 | $7,052 萬 | 0.1% | +851,549+506.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 957,633 | $6,916 萬 | 0.1% | +163,719+20.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 226,329 | $6,778 萬 | 0.1% | +176,413+353.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 259,668 | $6,769 萬 | 0.1% | +250,468+2,722.5% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,729 萬 | 0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 597,025 | $6,723 萬 | 0.1% | +89,639+17.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 552,618 | $6,708 萬 | 0.1% | +438,461+384.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 287,145 | $6,705 萬 | 0.1% | +24,934+9.5% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $6,685 萬 | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 4,454,976 | $6,638 萬 | 0.1% | −635,685−12.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 349,060 | $6,559 萬 | 0.1% | −100,861−22.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6,505 萬 | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 170,746 | $6,496 萬 | 0.1% | −40,540−19.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 76,135 | $6,309 萬 | 0.1% | −16,814−18.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 147,759 | $6,302 萬 | 0.1% | −40,225−21.4% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $6,248 萬 | 0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 4,369,491 | $6,157 萬 | 0.1% | +749,987+20.7% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 4,240,486 | $6,038 萬 | 0.1% | +235,973+5.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 492,764 | $6,024 萬 | 0.1% | +428,883+671.4% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 2,085,178 | $6,001 萬 | 0.1% | −1,467,115−41.3% | 減碼 | – |
| KEXKirby Corp | COM | 763,945 | $5,995 萬 | 0.1% | +156,528+25.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 218,964 | $5,995 萬 | 0.1% | +200,544+1,088.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 4,048,926 | $5,988 萬 | 0.1% | +3,099,790+326.6% | 加碼 | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $5,973 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 313,199 | $5,966 萬 | 0.1% | −291,885−48.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 891,065 | $5,893 萬 | 0.1% | −255,844−22.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,716,466 | $5,867 萬 | 0.1% | +311,942+22.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 285,398 | $5,862 萬 | 0.1% | +2,962+1.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 720,542 | $5,810 萬 | 0.1% | −4,482−0.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,394,269 | $5,763 萬 | 0.1% | +2,656,253+359.9% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5,762 萬 | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $5,753 萬 | 0.1% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9,356,801 | $5,726 萬 | 0.1% | +8,930,343+2,094.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 198,081 | $5,721 萬 | 0.1% | −36,656−15.6% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,719 萬 | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 997,831 | $5,620 萬 | 0.1% | +373,368+59.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,525,580 | $5,620 萬 | 0.1% | +157,236+11.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 206,242 | $5,617 萬 | 0.1% | −8,772−4.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,233,357 | $5,608 萬 | 0.1% | +1,020+0.1% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 4,841,071 | $5,499 萬 | 0.1% | +148,532+3.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 676,907 | $5,444 萬 | 0.1% | +284,325+72.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,497 | $5,440 萬 | 0.1% | −114,846−52.8% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,415 萬 | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 1,250,926 | $5,391 萬 | 0.1% | +334,877+36.6% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,658,638 | $5,387 萬 | 0.1% | +140,531+9.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 270,141 | $5,364 萬 | 0.1% | +3,602+1.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 273,995 | $5,329 萬 | 0.1% | −129,572−32.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 434,643 | $5,308 萬 | 0.1% | −24,800−5.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 114,556 | $5,304 萬 | 0.1% | −206,690−64.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 129,395 | $5,290 萬 | 0.1% | −145,907−53.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 580,146 | $5,231 萬 | 0.1% | +456,462+369.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 190,279 | $5,228 萬 | 0.1% | +49,633+35.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,157,508 | $5,213 萬 | 0.1% | +634,402+41.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 348,905 | $5,204 萬 | 0.1% | −43,608−11.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 671,262 | $5,200 萬 | 0.1% | +616,369+1,122.9% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $5,188 萬 | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $5,174 萬 | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 203,390 | $5,160 萬 | 0.1% | +151,883+294.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 68,039 | $5,150 萬 | 0.1% | −212,842−75.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,768,926 | $5,150 萬 | 0.1% | +313,700+2.3% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $5,144 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,128 萬 | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 433,194 | $5,127 萬 | 0.1% | +39,390+10.0% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,106 萬 | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 1,200,130 | $5,073 萬 | 0.1% | +277,484+30.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 907,070 | $5,028 萬 | 0.1% | +444,634+96.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,038,614 | $5,024 萬 | 0.1% | −131,473−11.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,091,329 | $4,988 萬 | 0.1% | +267,280+32.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 357,968 | $4,984 萬 | 0.1% | +345,618+2,798.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,135,690 | $4,902 萬 | 0.1% | +1,036,060+1,039.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 18,902 | $4,887 萬 | 0.1% | −9,549−33.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 326,772 | $4,887 萬 | 0.1% | −213,768−39.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 336,154 | $4,862 萬 | 0.1% | −314,979−48.4% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,847 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,284,657 | $4,843 萬 | 0.1% | −1,394,862−52.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,609,549 | $4,843 萬 | 0.1% | −1,531,593−48.8% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4,821 萬 | 0.1% | – | – | – |
| YELPYelp Inc | CL A | 1,009,220 | $4,778 萬 | 0.1% | −92,092−8.4% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4,765 萬 | 0.1% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,271,946 | $4,756 萬 | 0.1% | +111,850+9.6% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,753 萬 | 0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 729,185 | $4,750 萬 | 0.1% | −215,801−22.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 170,984 | $4,720 萬 | 0.1% | +162,028+1,809.2% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4,703 萬 | 0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,222,492 | $4,703 萬 | 0.1% | +340,494+18.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 428,944 | $4,689 萬 | 0.1% | +40,130+10.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 99,945 | $4,679 萬 | 0.1% | −81,434−44.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 540,050 | $4,665 萬 | 0.1% | −194,808−26.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 516,584 | $4,664 萬 | 0.1% | −734,296−58.7% | 減碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4,619 萬 | 0.1% | – | – | – |
| AONAon plc | CL A | 158,505 | $4,613 萬 | 0.1% | +123,618+354.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 58,698 | $4,598 萬 | 0.1% | +43,759+292.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,016,534 | $4,597 萬 | 0.1% | +910,773+861.2% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 301,243 | $4,561 萬 | 0.1% | +95,291+46.3% | 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 |