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 |
|---|---|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 2,230,895 | $4,520 萬 | 0.1% | +254,033+12.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 277,967 | $4,474 萬 | 0.1% | +90,849+48.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 239,518 | $4,466 萬 | 0.1% | +197,367+468.2% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,399 萬 | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 275,525 | $4,383 萬 | 0.1% | −430,986−61.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 398,424 | $4,324 萬 | 0.1% | −211,196−34.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 213,427 | $4,307 萬 | 0.1% | +45,273+26.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 681,854 | $4,299 萬 | 0.1% | −92,930−12.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 685,315 | $4,293 萬 | 0.1% | −28,664−4.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 717,597 | $4,285 萬 | 0.1% | −1,767,793−71.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 300,245 | $4,276 萬 | 0.1% | +256,734+590.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $4,211 萬 | 0.1% | – | – | – |
| PSNParsons Corp | COM | 669,635 | $4,199 萬 | 0.1% | +151,369+29.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,244,119 | $4,189 萬 | 0.1% | −992,820−44.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 101,287 | $4,175 萬 | 0.1% | +4,109+4.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 238,122 | $4,144 萬 | 0.1% | −12,538−5.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,547,857 | $4,135 萬 | 0.1% | +838,906+49.1% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $4,130 萬 | 0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 673,622 | $4,123 萬 | 0.1% | +54,219+8.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 1,184,527 | $4,111 萬 | 0.1% | +390,387+49.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,109 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 292,614 | $4,096 萬 | 0.1% | +279,041+2,055.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 205,578 | $4,078 萬 | 0.1% | +131,611+177.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 536,063 | $4,059 萬 | 0.1% | +168,134+45.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 951,801 | $4,052 萬 | 0.1% | −638,041−40.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 345,927 | $4,044 萬 | 0.1% | +184,177+113.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,075,494 | $4,041 萬 | 0.1% | +978,393+89.2% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,570,532 | $4,028 萬 | 0.1% | +804,257+105.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 977,060 | $4,022 萬 | 0.1% | +422,966+76.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 447,705 | $4,017 萬 | 0.1% | −85,664−16.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 187,905 | $4,014 萬 | 0.1% | −21,893−10.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 826,668 | $3,970 萬 | 0.1% | −1,577,800−65.6% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 630,220 | $3,935 萬 | 0.1% | +480.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 970,882 | $3,917 萬 | 0.1% | +745,963+331.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,910,776 | $3,902 萬 | 0.1% | −413,825−17.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 1,862,275 | $3,894 萬 | 0.1% | +1,605,783+626.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 234,776 | $3,840 萬 | 0.1% | −288,248−55.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 249,318 | $3,798 萬 | 0.1% | −299,927−54.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 402,745 | $3,789 萬 | 0.1% | −79,257−16.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,364 | $3,786 萬 | 0.1% | −52,615−47.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,540,095 | $3,772 萬 | 0.1% | +31,975+1.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 184,948 | $3,762 萬 | 0.1% | +20,246+12.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,635,528 | $3,762 萬 | 0.1% | +705,448+75.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 924,865 | $3,734 萬 | 0.1% | −416,378−31.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,791,302 | $3,722 萬 | 0.1% | −218,126−10.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 342,219 | $3,714 萬 | 0.1% | −480,813−58.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,346,967 | $3,712 萬 | 0.1% | +506,158+60.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,699 萬 | 0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 486,430 | $3,692 萬 | 0.1% | +264,655+119.3% | 加碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,674 萬 | 0.1% | – | – | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 511,550 | $3,664 萬 | 0.1% | −229,827−31.0% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $3,628 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 362,177 | $3,602 萬 | 0.1% | +303,845+520.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 423,408 | $3,594 萬 | 0.1% | +260,776+160.3% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 3,398,754 | $3,565 萬 | 0.1% | −235,484−6.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,548 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 444,709 | $3,545 萬 | 0.1% | −515,507−53.7% | 減碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $3,523 萬 | 0.1% | – | 新進 | – |
| OUTOUTFRONT Media Inc. | COM | 2,500,000 | $3,490 萬 | 0.1% | +513,275+25.8% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,480 萬 | 0.1% | – | – | – |
| TGITriumph Group Inc | COM | 2,082,631 | $3,453 萬 | <0.1% | +983,532+89.5% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,801,306 | $3,448 萬 | <0.1% | −376,619−17.3% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 468,183 | $3,445 萬 | <0.1% | +150,907+47.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,565,484 | $3,436 萬 | <0.1% | +321,802+25.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 355,533 | $3,428 萬 | <0.1% | +263,375+285.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 456,769 | $3,390 萬 | <0.1% | −683,198−59.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,323,917 | $3,379 萬 | <0.1% | +1,323,917 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 720,731 | $3,377 萬 | <0.1% | +130,789+22.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 10,327,358 | $3,356 萬 | <0.1% | +5,738,727+125.1% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,340 萬 | <0.1% | – | – | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 265,157 | $3,340 萬 | <0.1% | +44,604+20.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 280,281 | $3,338 萬 | <0.1% | −282,791−50.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 221,447 | $3,326 萬 | <0.1% | −46,809−17.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,074,499 | $3,321 萬 | <0.1% | −20,284−1.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 279,224 | $3,321 萬 | <0.1% | +243,417+679.8% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,312 萬 | <0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 974,020 | $3,309 萬 | <0.1% | +810,852+496.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 138,932 | $3,306 萬 | <0.1% | −63,082−31.2% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,704,874 | $3,285 萬 | <0.1% | +139,088+8.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 774,161 | $3,285 萬 | <0.1% | +289,577+59.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 373,676 | $3,284 萬 | <0.1% | +16,075+4.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 638,300 | $3,273 萬 | <0.1% | +638,300 | 新進 | – |
| INTUIntuit Inc. | Stock | 52,302 | $3,269 萬 | <0.1% | +34,102+187.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 103,135 | $3,229 萬 | <0.1% | −177,872−63.3% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 3,581,521 | $3,223 萬 | <0.1% | +729,658+25.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 349,317 | $3,222 萬 | <0.1% | +335,279+2,388.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 775,976 | $3,222 萬 | <0.1% | +760,074+4,779.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 625,135 | $3,211 萬 | <0.1% | +294,414+89.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,707,491 | $3,210 萬 | <0.1% | −938,153−35.5% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,349,786 | $3,208 萬 | <0.1% | +244,212+22.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 459,969 | $3,201 萬 | <0.1% | −67,786−12.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 251,938 | $3,197 萬 | <0.1% | +130,707+107.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 375,222 | $3,166 萬 | <0.1% | −150,146−28.6% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3,162 萬 | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 641,678 | $3,158 萬 | <0.1% | −406,365−38.8% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 832,193 | $3,134 萬 | <0.1% | −70,017−7.8% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,289,094 | $3,134 萬 | <0.1% | +30,711+2.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,287,187 | $3,130 萬 | <0.1% | +111,935+9.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 140,368 | $3,124 萬 | <0.1% | −28,707−17.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 253,795 | $3,122 萬 | <0.1% | +25,462+11.2% | 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 |