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 |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 1,134,721 | $3,114 萬 | <0.1% | +1,134,721 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,962,739 | $3,103 萬 | <0.1% | +185,297+10.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 2,593,276 | $3,091 萬 | <0.1% | −169,781−6.1% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $3,082 萬 | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 1,112,679 | $3,077 萬 | <0.1% | +375,259+50.9% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,069 萬 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 206,427 | $3,063 萬 | <0.1% | −42,314−17.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 118,212 | $3,054 萬 | <0.1% | +15,613+15.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $3,042 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 821,209 | $3,042 萬 | <0.1% | +338,689+70.2% | 加碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $3,034 萬 | <0.1% | – | – | – |
| CHEChemed Corp | COM | 51,870 | $3,033 萬 | <0.1% | +47,590+1,111.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 531,028 | $3,012 萬 | <0.1% | −273,602−34.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 197,838 | $3,007 萬 | <0.1% | −283,470−58.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 234,023 | $3,006 萬 | <0.1% | −373,669−61.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 519,452 | $3,003 萬 | <0.1% | −618,105−54.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,459,418 | $2,996 萬 | <0.1% | +2,210,422+887.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 394,083 | $2,990 萬 | <0.1% | +335,867+576.9% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,987 萬 | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 1,703,919 | $2,987 萬 | <0.1% | +1,686,682+9,785.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 880,059 | $2,980 萬 | <0.1% | +548,294+165.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,248,186 | $2,976 萬 | <0.1% | +1,248,186 | 新進 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2,972 萬 | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,664,975 | $2,957 萬 | <0.1% | −722,397−30.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 179,187 | $2,955 萬 | <0.1% | −13,619−7.1% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 6,513,553 | $2,944 萬 | <0.1% | −1,058,140−14.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,073,623 | $2,941 萬 | <0.1% | +1,622,122+11.2% | 加碼 | 歷史 |
| ODPODP Corp | COM | 520,773 | $2,932 萬 | <0.1% | +65,850+14.5% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,810,939 | $2,932 萬 | <0.1% | +1,233,381+213.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 354,369 | $2,924 萬 | <0.1% | −92,083−20.6% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,909 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 82,882 | $2,908 萬 | <0.1% | −44,598−35.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 489,590 | $2,907 萬 | <0.1% | +373,688+322.4% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 71,829 | $2,899 萬 | <0.1% | −41,045−36.4% | 減碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,897 萬 | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 242,942 | $2,893 萬 | <0.1% | +150,748+163.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 94,714 | $2,889 萬 | <0.1% | +54,732+136.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 265,508 | $2,883 萬 | <0.1% | −2,479,174−90.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 274,958 | $2,880 萬 | <0.1% | +226,391+466.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 437,296 | $2,877 萬 | <0.1% | +301,330+221.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 995,253 | $2,875 萬 | <0.1% | +294,578+42.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 293,794 | $2,869 萬 | <0.1% | −169,717−36.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,055 | $2,854 萬 | <0.1% | −307,556−64.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 116,152 | $2,853 萬 | <0.1% | −40,479−25.8% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,812 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 1,227,885 | $2,802 萬 | <0.1% | −713,558−36.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 61,919 | $2,793 萬 | <0.1% | +56,919+1,138.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 869,254 | $2,791 萬 | <0.1% | +863,988+16,406.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 298,585 | $2,784 萬 | <0.1% | −1,607,025−84.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 114,076 | $2,782 萬 | <0.1% | +55,215+93.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,664,750 | $2,773 萬 | <0.1% | +1,664,750 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 221,336 | $2,764 萬 | <0.1% | +181,809+460.0% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 438,311 | $2,753 萬 | <0.1% | −100,073−18.6% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 885,165 | $2,747 萬 | <0.1% | −72,516−7.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 280,955 | $2,735 萬 | <0.1% | +90,477+47.5% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 748,086 | $2,734 萬 | <0.1% | +88,769+13.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 627,849 | $2,732 萬 | <0.1% | +146,900+30.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 202,869 | $2,730 萬 | <0.1% | +202,869 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 352,108 | $2,729 萬 | <0.1% | +37,117+11.8% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,172,230 | $2,714 萬 | <0.1% | −71,821−5.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 487,830 | $2,703 萬 | <0.1% | −41,114−7.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 677,180 | $2,699 萬 | <0.1% | +668,680+7,866.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 409,227 | $2,693 萬 | <0.1% | −1,507,249−78.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,892,904 | $2,686 萬 | <0.1% | +1,155,435+156.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 463,335 | $2,681 萬 | <0.1% | −37,761−7.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 409,600 | $2,668 萬 | <0.1% | +260,151+174.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 48,066 | $2,668 萬 | <0.1% | +45,194+1,573.6% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,664 萬 | <0.1% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,656 萬 | <0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 703,631 | $2,648 萬 | <0.1% | +210,961+42.8% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,201,221 | $2,641 萬 | <0.1% | −123,211−5.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 120,489 | $2,639 萬 | <0.1% | +82,978+221.2% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 661,360 | $2,635 萬 | <0.1% | +618,597+1,446.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 246,993 | $2,622 萬 | <0.1% | +202,132+450.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 431,351 | $2,620 萬 | <0.1% | −6,061−1.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 214,473 | $2,612 萬 | <0.1% | +100,377+88.0% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 167,550 | $2,607 萬 | <0.1% | +8,089+5.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 1,202,984 | $2,589 萬 | <0.1% | +69,835+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 509,705 | $2,575 萬 | <0.1% | −256,474−33.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 90,743 | $2,569 萬 | <0.1% | +90,743 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,566 萬 | <0.1% | – | – | – |
| YEXTYext, Inc. | COM | 4,349,294 | $2,562 萬 | <0.1% | −42,251−1.0% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 2,523,238 | $2,556 萬 | <0.1% | −140,313−5.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,635,755 | $2,527 萬 | <0.1% | −265,851−6.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 303,574 | $2,513 萬 | <0.1% | −242,966−44.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 524,978 | $2,504 萬 | <0.1% | +197,782+60.4% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,494 萬 | <0.1% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,494 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 324,357 | $2,489 萬 | <0.1% | +252,920+354.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,095,314 | $2,484 萬 | <0.1% | +141,755+14.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 279,528 | $2,470 萬 | <0.1% | +137,128+96.3% | 加碼 | – |
| ASANAsana, Inc. | CL A | 1,297,443 | $2,466 萬 | <0.1% | −1,172,549−47.5% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 654,826 | $2,461 萬 | <0.1% | −362,769−35.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,293,186 | $2,442 萬 | <0.1% | +1,276,110+7,473.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 800,000 | $2,433 萬 | <0.1% | +800,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 860,519 | $2,431 萬 | <0.1% | +253,179+41.7% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,418 萬 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 173,403 | $2,411 萬 | <0.1% | −833,378−82.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,339 | $2,395 萬 | <0.1% | −35,784−45.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 283,194 | $2,388 萬 | <0.1% | −82,677−22.6% | 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 |