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 |
|---|---|---|---|---|---|---|---|
| PEBPebblebrook Hotel Trust | COM | 1,164,582 | $1,861 萬 | <0.1% | +282,615+32.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 364,300 | $1,860 萬 | <0.1% | +364,300 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 227,709 | $1,858 萬 | <0.1% | +120,533+112.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 192,452 | $1,856 萬 | <0.1% | −331,687−63.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 126,038 | $1,855 萬 | <0.1% | −133,871−51.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 182,034 | $1,848 萬 | <0.1% | −50,501−21.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 456,113 | $1,847 萬 | <0.1% | −265,913−36.8% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,503,752 | $1,845 萬 | <0.1% | +1,362,939+967.9% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,843 萬 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,839 萬 | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 184,655 | $1,830 萬 | <0.1% | −209,080−53.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 126,427 | $1,830 萬 | <0.1% | +3,883+3.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 95,544 | $1,829 萬 | <0.1% | −108,548−53.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 239,789 | $1,828 萬 | <0.1% | −183,440−43.3% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 516,482 | $1,819 萬 | <0.1% | −11,360−2.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 948,731 | $1,818 萬 | <0.1% | −41,878−4.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 3,140,019 | $1,812 萬 | <0.1% | +2,138,912+213.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 935,938 | $1,797 萬 | <0.1% | +115,660+14.1% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 411,857 | $1,794 萬 | <0.1% | −35,733−8.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 344,588 | $1,794 萬 | <0.1% | −314,157−47.7% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,210,740 | $1,793 萬 | <0.1% | +137,877+12.9% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,582,875 | $1,792 萬 | <0.1% | +8,074+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 260,277 | $1,791 萬 | <0.1% | −3,299,267−92.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,793,039 | $1,784 萬 | <0.1% | −546,911−23.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 257,936 | $1,784 萬 | <0.1% | +206,151+398.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 160,430 | $1,778 萬 | <0.1% | +86,827+118.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 638,433 | $1,771 萬 | <0.1% | −326,161−33.8% | 減碼 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,769 萬 | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 65,202 | $1,765 萬 | <0.1% | +45,902+237.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 121,819 | $1,760 萬 | <0.1% | −21,015−14.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 189,204 | $1,759 萬 | <0.1% | −171,038−47.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 213,014 | $1,755 萬 | <0.1% | +115,146+117.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 905,375 | $1,754 萬 | <0.1% | −173,617−16.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,160,703 | $1,752 萬 | <0.1% | −1,854,639−46.2% | 減碼 | 歷史 |
| SRESempra | Stock | 234,236 | $1,750 萬 | <0.1% | −76,802−24.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 933,247 | $1,740 萬 | <0.1% | +197,585+26.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,736 萬 | <0.1% | +32 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 243,292 | $1,730 萬 | <0.1% | +135,759+126.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 27,414 | $1,729 萬 | <0.1% | +5,319+24.1% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 847,317 | $1,729 萬 | <0.1% | −361,827−29.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 158,751 | $1,723 萬 | <0.1% | +30,115+23.4% | 加碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1,722 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 538,222 | $1,716 萬 | <0.1% | +510,710+1,856.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 544,735 | $1,709 萬 | <0.1% | +69,511+14.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 375,121 | $1,699 萬 | <0.1% | −767,373−67.2% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 619,173 | $1,693 萬 | <0.1% | −208,536−25.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 148,270 | $1,691 萬 | <0.1% | −117,993−44.3% | 減碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,684 萬 | <0.1% | – | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $1,677 萬 | <0.1% | +510,900 | 新進 | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 205,000 | $1,661 萬 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 166,807 | $1,659 萬 | <0.1% | +56,382+51.1% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 572,937 | $1,655 萬 | <0.1% | +62,509+12.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 124,315 | $1,655 萬 | <0.1% | −6,761−5.2% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,639 萬 | <0.1% | – | – | – |
| QLYSQualys, Inc. | COM | 83,366 | $1,636 萬 | <0.1% | −17,360−17.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 50,419 | $1,633 萬 | <0.1% | −5,160−9.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 822,313 | $1,632 萬 | <0.1% | −174,713−17.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 143,986 | $1,631 萬 | <0.1% | −13,088−8.3% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 1,328,619 | $1,624 萬 | <0.1% | +499,097+60.2% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,427,491 | $1,613 萬 | <0.1% | +214,319+1.2% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 1,086,965 | $1,612 萬 | <0.1% | +113,298+11.6% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 90,973 | $1,612 萬 | <0.1% | +7,307+8.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5,139,594 | $1,609 萬 | <0.1% | −720,005−12.3% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,605 萬 | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 1,280,804 | $1,587 萬 | <0.1% | +729,577+132.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,514,582 | $1,581 萬 | <0.1% | −4,524,093−74.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 672,649 | $1,580 萬 | <0.1% | −477,303−41.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 260,321 | $1,578 萬 | <0.1% | −345,304−57.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 126,511 | $1,570 萬 | <0.1% | −35,617−22.0% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 247,776 | $1,565 萬 | <0.1% | +21,642+9.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 205,514 | $1,561 萬 | <0.1% | −22,144−9.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 777,588 | $1,553 萬 | <0.1% | −91,293−10.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 331,077 | $1,552 萬 | <0.1% | +82,343+33.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 822,488 | $1,548 萬 | <0.1% | +198,577+31.8% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,543 萬 | <0.1% | – | 新進 | – |
| LOBLive Oak Bancshares, Inc. | COM | 339,122 | $1,543 萬 | <0.1% | +21,448+6.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,036,347 | $1,541 萬 | <0.1% | +111,710+12.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 92,274 | $1,540 萬 | <0.1% | −24,930−21.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,694,414 | $1,537 萬 | <0.1% | +174,894+11.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 124,820 | $1,536 萬 | <0.1% | −52,676−29.7% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 493,213 | $1,533 萬 | <0.1% | +62,309+14.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 564,352 | $1,522 萬 | <0.1% | −619,986−52.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 298,573 | $1,515 萬 | <0.1% | −19,759−6.2% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 636,897 | $1,504 萬 | <0.1% | −161,112−20.2% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3,832,001 | $1,502 萬 | <0.1% | −518,060−11.9% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 845,551 | $1,501 萬 | <0.1% | +68,906+8.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,159,188 | $1,501 萬 | <0.1% | +1,906,772+755.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 134,219 | $1,498 萬 | <0.1% | −13,479−9.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 527,461 | $1,497 萬 | <0.1% | −342,496−39.4% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,658,147 | $1,491 萬 | <0.1% | +674,602+68.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 159,162 | $1,490 萬 | <0.1% | −44,518−21.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,780,743 | $1,489 萬 | <0.1% | +552,976+45.0% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 4,076,451 | $1,488 萬 | <0.1% | −226,904−5.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 82,485 | $1,483 萬 | <0.1% | +67,905+465.7% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 589,800 | $1,482 萬 | <0.1% | +131,670+28.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 401,081 | $1,481 萬 | <0.1% | −1,899,922−82.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 176,650 | $1,471 萬 | <0.1% | +172,550+4,208.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 31,946 | $1,463 萬 | <0.1% | −6,619−17.2% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 648,875 | $1,462 萬 | <0.1% | +85,500+15.2% | 加碼 | 歷史 |
| ACMAecom | COM | 157,897 | $1,459 萬 | <0.1% | +88,948+129.0% | 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 |