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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 707,444 | $2,383 萬 | <0.1% | −1,457,737−67.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,741,508 | $2,380 萬 | <0.1% | +193,564+7.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 194,972 | $2,373 萬 | <0.1% | +10,398+5.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 444,594 | $2,365 萬 | <0.1% | −13,194−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,937,771 | $2,362 萬 | <0.1% | −5,075,685−72.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 1,337,139 | $2,355 萬 | <0.1% | +325,245+32.1% | 加碼 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2,345 萬 | <0.1% | – | – | – |
| BRZEBraze, Inc. | Stock | 437,449 | $2,324 萬 | <0.1% | −4,070−0.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 513,300 | $2,306 萬 | <0.1% | +513,300 | 新進 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,299 萬 | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 68,536 | $2,295 萬 | <0.1% | −4,829−6.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 296,501 | $2,293 萬 | <0.1% | −304,069−50.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 193,522 | $2,285 萬 | <0.1% | +138,890+254.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 590,084 | $2,285 萬 | <0.1% | −198,024−25.1% | 減碼 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $2,277 萬 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,275 萬 | <0.1% | – | – | – |
| PCGPG&E Corp | Stock | 1,257,652 | $2,268 萬 | <0.1% | +561,049+80.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 106,756 | $2,248 萬 | <0.1% | −235,619−68.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 125,598 | $2,248 萬 | <0.1% | −110,125−46.7% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 940,465 | $2,243 萬 | <0.1% | +139,253+17.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 634,362 | $2,234 萬 | <0.1% | −12,882−2.0% | 減碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,232 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,227 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 293,575 | $2,217 萬 | <0.1% | −1,903,566−86.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 151,085 | $2,208 萬 | <0.1% | −14,600−8.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 169,726 | $2,206 萬 | <0.1% | +23,442+16.0% | 加碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,206 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 231,779 | $2,192 萬 | <0.1% | −2,871−1.2% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 2,620,072 | $2,188 萬 | <0.1% | −1,525,723−36.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 274,232 | $2,180 萬 | <0.1% | +221,131+416.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 23,421 | $2,174 萬 | <0.1% | −8,934−27.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 570,299 | $2,160 萬 | <0.1% | −294,704−34.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 120,564 | $2,159 萬 | <0.1% | −66,568−35.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 26,728 | $2,153 萬 | <0.1% | +24,927+1,384.1% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,149 萬 | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 246,937 | $2,149 萬 | <0.1% | −54,308−18.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 212,429 | $2,141 萬 | <0.1% | +212,429 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 156,871 | $2,139 萬 | <0.1% | +156,871 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 750,508 | $2,135 萬 | <0.1% | +305,270+68.6% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,135 萬 | <0.1% | – | – | – |
| IEXIdex Corp | COM | 97,904 | $2,126 萬 | <0.1% | −5,635−5.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 36,545 | $2,122 萬 | <0.1% | +9,825+36.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 291,604 | $2,120 萬 | <0.1% | −174,821−37.5% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 6,663,787 | $2,119 萬 | <0.1% | +4,852,103+267.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 324,623 | $2,098 萬 | <0.1% | −38,899−10.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 501,863 | $2,095 萬 | <0.1% | +222,948+79.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 232,116 | $2,093 萬 | <0.1% | −354,606−60.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 101,847 | $2,086 萬 | <0.1% | −71,873−41.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,240,347 | $2,084 萬 | <0.1% | +503,823+29.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 201,120 | $2,082 萬 | <0.1% | −17,798−8.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 152,814 | $2,078 萬 | <0.1% | −713,952−82.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 58,088 | $2,071 萬 | <0.1% | +44,164+317.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,144,701 | $2,071 萬 | <0.1% | −1,374,995−54.6% | 減碼 | – |
| PRLBProto Labs Inc | COM | 527,316 | $2,054 萬 | <0.1% | +106,189+25.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 155,282 | $2,050 萬 | <0.1% | +58,499+60.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 854,140 | $2,049 萬 | <0.1% | −645,456−43.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 506,665 | $2,047 萬 | <0.1% | −321,627−38.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 52,346 | $2,044 萬 | <0.1% | +28,277+117.5% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 796,753 | $2,041 萬 | <0.1% | +226,433+39.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,365,317 | $2,038 萬 | <0.1% | +1,013,867+288.5% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,015 萬 | <0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 328,533 | $2,013 萬 | <0.1% | −3,468−1.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 646,907 | $2,005 萬 | <0.1% | +450,180+228.8% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,066,416 | $2,004 萬 | <0.1% | −83,565−7.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 192,972 | $1,996 萬 | <0.1% | +14,999+8.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 163,973 | $1,981 萬 | <0.1% | −66,286−28.8% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,977 萬 | <0.1% | – | 新進 | – |
| OIO-I Glass, Inc. | COM | 1,206,982 | $1,977 萬 | <0.1% | +786,260+186.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 89,699 | $1,972 萬 | <0.1% | +4,613+5.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 161,910 | $1,970 萬 | <0.1% | +72,252+80.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,990 | $1,970 萬 | <0.1% | +75,387+263.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 359,247 | $1,970 萬 | <0.1% | −557,440−60.8% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,966 萬 | <0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,953 萬 | <0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 2,091,626 | $1,947 萬 | <0.1% | +289,038+16.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 541,307 | $1,947 萬 | <0.1% | +126,683+30.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 268,977 | $1,935 萬 | <0.1% | −39,129−12.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,915 | $1,935 萬 | <0.1% | +41,889+2,067.6% | 加碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,929 萬 | <0.1% | – | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 12,238 | $1,924 萬 | <0.1% | +4,260+53.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 59,354 | $1,916 萬 | <0.1% | +47,242+390.0% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,916 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 3,488,749 | $1,908 萬 | <0.1% | +3,364,770+2,714.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 86,474 | $1,904 萬 | <0.1% | +58,345+207.4% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,223,122 | $1,901 萬 | <0.1% | −78,838−6.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 304,572 | $1,899 萬 | <0.1% | −146,674−32.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 208,698 | $1,897 萬 | <0.1% | +70,468+51.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 557,878 | $1,896 萬 | <0.1% | −135,073−19.5% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 814,085 | $1,890 萬 | <0.1% | +275,323+51.1% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 346,097 | $1,890 萬 | <0.1% | +145,093+72.2% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 436,104 | $1,889 萬 | <0.1% | +319,982+275.6% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 656,782 | $1,888 萬 | <0.1% | −900,165−57.8% | 減碼 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 529,506 | $1,884 萬 | <0.1% | +93,148+21.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 307,527 | $1,881 萬 | <0.1% | −76,912−20.0% | 減碼 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $1,877 萬 | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 551,854 | $1,876 萬 | <0.1% | −972,893−63.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 714,445 | $1,874 萬 | <0.1% | −287,168−28.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 13,160 | $1,869 萬 | <0.1% | +3,878+41.8% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 575,915 | $1,866 萬 | <0.1% | −117,468−16.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 265,510 | $1,862 萬 | <0.1% | +246,305+1,282.5% | 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 |