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 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 325,322 | $1,448 萬 | <0.1% | −43,690−11.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 96,935 | $1,447 萬 | <0.1% | +62,996+185.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 301,762 | $1,442 萬 | <0.1% | −290,015−49.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 97,666 | $1,435 萬 | <0.1% | −262,726−72.9% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 420,253 | $1,433 萬 | <0.1% | −43,261−9.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 316,655 | $1,430 萬 | <0.1% | +249,487+371.4% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 198,518 | $1,430 萬 | <0.1% | +164,292+480.0% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 16,262,213 | $1,423 萬 | <0.1% | +15,900,933+4,401.3% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 778,125 | $1,414 萬 | <0.1% | +9,655+1.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,428,542 | $1,413 萬 | <0.1% | +1,311,600+117.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 65,565 | $1,412 萬 | <0.1% | +38,142+139.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 537,388 | $1,411 萬 | <0.1% | +499,833+1,330.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 142,348 | $1,410 萬 | <0.1% | +71,300+100.4% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 744,879 | $1,410 萬 | <0.1% | +208,374+38.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 493,416 | $1,410 萬 | <0.1% | +162,618+49.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,079,680 | $1,389 萬 | <0.1% | −118,708−5.4% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,387 萬 | <0.1% | – | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 1,219,170 | $1,378 萬 | <0.1% | +46,113+3.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 158,634 | $1,376 萬 | <0.1% | +138,323+681.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 240,575 | $1,374 萬 | <0.1% | −225,786−48.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 162,927 | $1,371 萬 | <0.1% | +2,341+1.5% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 315,657 | $1,370 萬 | <0.1% | −258,555−45.0% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,369 萬 | <0.1% | – | – | – |
| OVVOvintiv Inc. | COM | 310,800 | $1,365 萬 | <0.1% | +224,290+259.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 253,092 | $1,360 萬 | <0.1% | +5,818+2.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 368,531 | $1,358 萬 | <0.1% | +175,266+90.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 105,031 | $1,357 萬 | <0.1% | +105,031 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 3,099,315 | $1,354 萬 | <0.1% | +1,391,617+81.5% | 加碼 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,352 萬 | <0.1% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,347 萬 | <0.1% | – | – | – |
| WWWW International, Inc. | COM | 1,539,214 | $1,347 萬 | <0.1% | +287,073+22.9% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,342 萬 | <0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 3,581,979 | $1,340 萬 | <0.1% | −1,129,685−24.0% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 939,227 | $1,339 萬 | <0.1% | +325,482+53.0% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,328 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 270,318 | $1,311 萬 | <0.1% | +270,318 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 2,327,656 | $1,308 萬 | <0.1% | +379,981+19.5% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1,306 萬 | <0.1% | – | – | – |
| CLSCelestica Inc | SUB VTG SHS | 443,908 | $1,300 萬 | <0.1% | −365,792−45.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 213,625 | $1,299 萬 | <0.1% | −150,101−41.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,893,346 | $1,299 萬 | <0.1% | +3,653+0.2% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 686,911 | $1,297 萬 | <0.1% | −5,482−0.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 90,620 | $1,293 萬 | <0.1% | −25,587−22.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 79,295 | $1,283 萬 | <0.1% | +22,176+38.8% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1,283 萬 | <0.1% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1,282 萬 | <0.1% | – | 新進 | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,276 萬 | <0.1% | – | 新進 | – |
| NINisource Inc. | COM | 478,941 | $1,272 萬 | <0.1% | +469,451+4,946.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,190,482 | $1,271 萬 | <0.1% | −303,022−20.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,245,298 | $1,269 萬 | <0.1% | +123,194+11.0% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 594,678 | $1,266 萬 | <0.1% | +594,678 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,157,606 | $1,262 萬 | <0.1% | +71,586+6.6% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 126,743 | $1,261 萬 | <0.1% | +86,264+213.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 38,185 | $1,256 萬 | <0.1% | −6,756−15.0% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 596,691 | $1,252 萬 | <0.1% | +148,766+33.2% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 3,603,888 | $1,251 萬 | <0.1% | −497,208−12.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 411,091 | $1,244 萬 | <0.1% | +250,697+156.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 28,274 | $1,239 萬 | <0.1% | −33,172−54.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 771,018 | $1,237 萬 | <0.1% | +60,395+8.5% | 加碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,236 萬 | <0.1% | – | 新進 | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1,235 萬 | <0.1% | – | 新進 | – |
| ITRIItron, Inc. | COM | 163,252 | $1,233 萬 | <0.1% | −62,514−27.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 182,556 | $1,232 萬 | <0.1% | +167,161+1,085.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 224,319 | $1,227 萬 | <0.1% | −298,921−57.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 387,337 | $1,227 萬 | <0.1% | +387,337 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 87,085 | $1,225 萬 | <0.1% | +52,680+153.1% | 加碼 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $1,224 萬 | <0.1% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 399,554 | $1,219 萬 | <0.1% | −207,533−34.2% | 減碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1,215 萬 | <0.1% | – | – | – |
| CVSACovista Inc. | COM | 205,866 | $1,214 萬 | <0.1% | +53,871+35.4% | 加碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,212 萬 | <0.1% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 161,199 | $1,207 萬 | <0.1% | −25,010−13.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 390,251 | $1,204 萬 | <0.1% | −318,107−44.9% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,187,564 | $1,203 萬 | <0.1% | +518,819+77.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 103,119 | $1,197 萬 | <0.1% | +44,448+75.8% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 3,283,463 | $1,189 萬 | <0.1% | −269,772−7.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 109,702 | $1,187 萬 | <0.1% | −1,693−1.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 44,932 | $1,187 萬 | <0.1% | +1,071+2.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 285,111 | $1,186 萬 | <0.1% | +229,645+414.0% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 452,033 | $1,184 萬 | <0.1% | +53,107+13.3% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 1,088,208 | $1,184 萬 | <0.1% | −82,452−7.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 135,023 | $1,183 萬 | <0.1% | +46,638+52.8% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 356,677 | $1,179 萬 | <0.1% | +165,490+86.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,538 | $1,174 萬 | <0.1% | −9,125−29.8% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 225,946 | $1,169 萬 | <0.1% | −59,419−20.8% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 433,560 | $1,169 萬 | <0.1% | +45,064+11.6% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,166 萬 | <0.1% | – | – | – |
| APPFAppfolio Inc | COM CL A | 67,220 | $1,165 萬 | <0.1% | +49,204+273.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 61,824 | $1,161 萬 | <0.1% | +21,141+52.0% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 232,132 | $1,160 萬 | <0.1% | −45,353−16.3% | 減碼 | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,156 萬 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 128,619 | $1,155 萬 | <0.1% | −198,080−60.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 79,917 | $1,152 萬 | <0.1% | +71,292+826.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 71,664 | $1,150 萬 | <0.1% | −91,331−56.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 88,136 | $1,149 萬 | <0.1% | −58,369−39.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 183,932 | $1,147 萬 | <0.1% | −20,305−9.9% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,146 萬 | <0.1% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,146 萬 | <0.1% | – | 新進 | – |
| CNICanadian National Railway Co | Stock | 91,214 | $1,146 萬 | <0.1% | −240,142−72.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 200,490 | $1,142 萬 | <0.1% | +87,500+77.4% | 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 |