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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 216,949 | $1,137 萬 | <0.1% | +216,949 | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 170,342 | $1,137 萬 | <0.1% | −38,730−18.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 18,859 | $1,137 萬 | <0.1% | −16,233−46.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 41,368 | $1,133 萬 | <0.1% | +30,832+292.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 47,244 | $1,124 萬 | <0.1% | +9,433+24.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 152,444 | $1,120 萬 | <0.1% | +88,917+140.0% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 623,870 | $1,117 萬 | <0.1% | +46,043+8.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 203,209 | $1,114 萬 | <0.1% | +182,448+878.8% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,114 萬 | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 363,384 | $1,112 萬 | <0.1% | −359,277−49.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 182,342 | $1,112 萬 | <0.1% | −49,846−21.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 335,126 | $1,104 萬 | <0.1% | −204,845−37.9% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 284,745 | $1,095 萬 | <0.1% | −306,280−51.8% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 242,648 | $1,090 萬 | <0.1% | +44,335+22.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 2,988,025 | $1,088 萬 | <0.1% | −1,219,366−29.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,962 | $1,087 萬 | <0.1% | −28,722−76.2% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 188,570 | $1,087 萬 | <0.1% | +70,494+59.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 65,852 | $1,086 萬 | <0.1% | −218,765−76.9% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 74,833 | $1,082 萬 | <0.1% | −11,578−13.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 154,192 | $1,082 萬 | <0.1% | +65,259+73.4% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 327,596 | $1,081 萬 | <0.1% | −16,722−4.9% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,078 萬 | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 601,762 | $1,074 萬 | <0.1% | −1,433,944−70.4% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,072 萬 | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 234,380 | $1,066 萬 | <0.1% | −49,532−17.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 53,259 | $1,061 萬 | <0.1% | −18,119−25.4% | 減碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,060 萬 | <0.1% | – | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 504,709 | $1,056 萬 | <0.1% | −239,515−32.2% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 793,935 | $1,054 萬 | <0.1% | −261,023−24.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27,712 | $1,053 萬 | <0.1% | −64,545−70.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 529,546 | $1,049 萬 | <0.1% | −580,082−52.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 237,305 | $1,043 萬 | <0.1% | −47,829−16.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 111,896 | $1,042 萬 | <0.1% | −441,016−79.8% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 132,013 | $1,027 萬 | <0.1% | +29,423+28.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 581,045 | $1,025 萬 | <0.1% | −2,290,634−79.8% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 170,129 | $1,024 萬 | <0.1% | −16,007−8.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 29,044 | $1,023 萬 | <0.1% | +29,044 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 139,714 | $1,022 萬 | <0.1% | −23,548−14.4% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 143,114 | $1,021 萬 | <0.1% | +17,150+13.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 203,442 | $1,020 萬 | <0.1% | −352,377−63.4% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 469,883 | $1,018 萬 | <0.1% | +214,636+84.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 258,213 | $1,016 萬 | <0.1% | +158,437+158.8% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,014 萬 | <0.1% | – | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 147,928 | $1,012 萬 | <0.1% | −99,835−40.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 75,891 | $1,012 萬 | <0.1% | −171,662−69.3% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 298,115 | $1,010 萬 | <0.1% | +218,611+275.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 127,741 | $1,009 萬 | <0.1% | −744,310−85.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 155,312 | $1,004 萬 | <0.1% | −7,929−4.9% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 1,557,416 | $1,001 萬 | <0.1% | −277,767−15.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 76,002 | $1,001 萬 | <0.1% | +16,940+28.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 120,735 | $1,001 萬 | <0.1% | −90,106−42.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 32,780 | $998.9 萬 | <0.1% | −18,404−36.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 512,002 | $996.9 萬 | <0.1% | −177,722−25.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 229,449 | $996.5 萬 | <0.1% | −78,317−25.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 782,010 | $994.7 萬 | <0.1% | +782,010 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 366,784 | $991.4 萬 | <0.1% | +57,506+18.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 259,251 | $990.1 萬 | <0.1% | −224,604−46.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 556,842 | $989.5 萬 | <0.1% | +293,947+111.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 71,807 | $986.6 萬 | <0.1% | +18,502+34.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 68,319 | $986.1 萬 | <0.1% | +18,948+38.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,950 | $984.6 萬 | <0.1% | −84,018−53.2% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 189,077 | $982.1 萬 | <0.1% | −166,868−46.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 75,232 | $975.7 萬 | <0.1% | −34,471−31.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 71,525 | $973.7 萬 | <0.1% | −18,335−20.4% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 739,097 | $971.2 萬 | <0.1% | +739,097 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 935,360 | $970.0 萬 | <0.1% | +317,041+51.3% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $968.5 萬 | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 132,708 | $968.2 萬 | <0.1% | −95,435−41.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 158,272 | $967.8 萬 | <0.1% | +125,418+381.7% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 559,865 | $966.6 萬 | <0.1% | +2,063+0.4% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 2,031,937 | $965.2 萬 | <0.1% | −911,216−31.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 123,478 | $964.6 萬 | <0.1% | +35,411+40.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 390,420 | $960.4 萬 | <0.1% | −644,477−62.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 159,204 | $960.2 萬 | <0.1% | −310,163−66.1% | 減碼 | 歷史 |
| ATSATS Corp | COM | 222,200 | $957.4 萬 | <0.1% | +51,300+30.0% | 加碼 | 歷史 |
| TNCTennant Co | COM | 103,286 | $957.4 萬 | <0.1% | +30,741+42.4% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 851,208 | $956.8 萬 | <0.1% | +161,647+23.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 72,425 | $956.5 萬 | <0.1% | −18,580−20.4% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 142,480 | $956.3 萬 | <0.1% | +130,761+1,115.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 129,429 | $954.5 萬 | <0.1% | +1,636+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 42,108 | $951.6 萬 | <0.1% | −87,733−67.6% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $942.3 萬 | <0.1% | – | – | – |
| TBITrueBlue, Inc. | COM | 613,300 | $940.8 萬 | <0.1% | +238,905+63.8% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 169,379 | $937.7 萬 | <0.1% | +97,409+135.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 69,666 | $936.7 萬 | <0.1% | +14,945+27.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,128,431 | $936.5 萬 | <0.1% | −504,945−19.2% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 594,294 | $934.8 萬 | <0.1% | −212,729−26.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 175,014 | $933.3 萬 | <0.1% | −97,721−35.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 215,914 | $928.9 萬 | <0.1% | +24,803+13.0% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 306,469 | $928.3 萬 | <0.1% | +195,381+175.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 70,096 | $927.2 萬 | <0.1% | −64,426−47.9% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 807,636 | $926.4 萬 | <0.1% | +87,326+12.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 246,470 | $926.0 萬 | <0.1% | +96,540+64.4% | 加碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $924.9 萬 | <0.1% | – | – | – |
| GDOTGreen Dot Corp | CL A | 930,823 | $921.5 萬 | <0.1% | +375,343+67.6% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $921.1 萬 | <0.1% | – | – | – |
| SGISomnigroup International Inc. | COM | 180,612 | $920.6 萬 | <0.1% | +164,234+1,002.8% | 加碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $918.1 萬 | <0.1% | – | – | – |
| PAYOPayoneer Global Inc. | COM | 1,762,161 | $918.1 萬 | <0.1% | −120,812−6.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 281,756 | $910.1 萬 | <0.1% | +13,943+5.2% | 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 |