D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,813 | $83.2 萬 | <0.1% | +2,558+48.7% | 加碼 | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 81,193 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 15,400 | $83.3 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 373,606 | $83.3 萬 | <0.1% | +373,606 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 51,390 | $83.4 萬 | <0.1% | −72,451−58.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,362 | $83.6 萬 | <0.1% | −8,421−86.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 20,840 | $83.8 萬 | <0.1% | +2,525+13.8% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 207,759 | $83.9 萬 | <0.1% | +22,582+12.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 32,030 | $84.1 萬 | <0.1% | +32,030 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,074 | $84.2 萬 | <0.1% | +11,074 | 新進 | – |
| KELYAKelly Services Inc | CL A | 33,646 | $84.2 萬 | <0.1% | −23,231−40.8% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 3,405,597 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| THRThermon Group Holdings, Inc. | COM | 25,953 | $84.9 萬 | <0.1% | −13,021−33.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 14,964 | $85.0 萬 | <0.1% | −165,648−91.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 105,495 | $85.1 萬 | <0.1% | −44,154−29.5% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 32,419 | $85.3 萬 | <0.1% | +2,052+6.8% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 16,911 | $85.5 萬 | <0.1% | +7,384+77.5% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 19,048 | $85.7 萬 | <0.1% | +12,158+176.5% | 加碼 | – |
| CAKECheesecake Factory Inc | COM | 23,719 | $85.7 萬 | <0.1% | −9,959−29.6% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 330,023 | $85.8 萬 | <0.1% | −16,495−4.8% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 8,294 | $85.8 萬 | <0.1% | −21,019−71.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 12,716 | $85.9 萬 | <0.1% | −19,431−60.4% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 23,643 | $85.9 萬 | <0.1% | −9,331−28.3% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 34,300 | $87.0 萬 | <0.1% | −8,636−20.1% | 減碼 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 80,000 | $87.0 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 681,268 | $87.2 萬 | <0.1% | +681,268 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 195,778 | $87.5 萬 | <0.1% | +120,138+158.8% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 78,937 | $87.5 萬 | <0.1% | −745,573−90.4% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 163,728 | $87.6 萬 | <0.1% | +144,716+761.2% | 加碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 77,604 | $87.6 萬 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 5,905 | $87.9 萬 | <0.1% | +925+18.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 28,481 | $88.1 萬 | <0.1% | +28,481 | 新進 | – |
| HTLDHeartland Express Inc | COM | 74,053 | $88.4 萬 | <0.1% | +50,656+216.5% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 24,813 | $88.5 萬 | <0.1% | −789−3.1% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 20,000 | $89.0 萬 | <0.1% | +14,500+263.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 43,500 | $89.0 萬 | <0.1% | −18,700−30.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 7,469 | $89.1 萬 | <0.1% | +7,469 | 新進 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,345 | $89.3 萬 | <0.1% | −247,932−95.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 62,852 | $89.6 萬 | <0.1% | −24,299−27.9% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 116,145 | $89.7 萬 | <0.1% | +85,080+273.9% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 82,802 | $89.7 萬 | <0.1% | −76,849−48.1% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 25,883 | $89.8 萬 | <0.1% | −8,260−24.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,200 | $89.8 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 93,163 | $89.9 萬 | <0.1% | +45,918+97.2% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,876 | $90.7 萬 | <0.1% | +31,876 | 新進 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 30,702 | $91.1 萬 | <0.1% | +10,984+55.7% | 加碼 | – |
| ENTGEntegris Inc | COM | 6,506 | $91.4 萬 | <0.1% | −2,138−24.7% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 42,059 | $91.5 萬 | <0.1% | +42,059 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,931 | $91.6 萬 | <0.1% | −57,175−70.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,012 | $91.7 萬 | <0.1% | −60,840−92.4% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 405,625 | $91.7 萬 | <0.1% | +405,625 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,472 | $91.7 萬 | <0.1% | −1,408−23.9% | 減碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 10,078 | $91.8 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 102,864 | $91.9 萬 | <0.1% | +102,864 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,339 | $92.0 萬 | <0.1% | −251,979−93.2% | 減碼 | 歷史 |
| CONNConns Inc | COM | 275,798 | $92.4 萬 | <0.1% | −59,794−17.8% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 143,692 | $92.5 萬 | <0.1% | +143,692 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,942 | $93.0 萬 | <0.1% | +20,942 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,649 | $93.3 萬 | <0.1% | +28,649 | 新進 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,099 | $94.1 萬 | <0.1% | −7,057−58.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 34,300 | $94.3 萬 | <0.1% | +34,300 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 14,170 | $94.4 萬 | <0.1% | +14,170 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 22,465 | $94.5 萬 | <0.1% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 5,528 | $94.7 萬 | <0.1% | −11,434−67.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 56,257 | $94.7 萬 | <0.1% | −181,059−76.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 47,477 | $94.8 萬 | <0.1% | +47,477 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 40,460 | $96.1 萬 | <0.1% | −10,584−20.7% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 85,913 | $96.2 萬 | <0.1% | −76,587−47.1% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 90,336 | $96.3 萬 | <0.1% | +56,155+164.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 59,162 | $96.8 萬 | <0.1% | −141,965−70.6% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 729,849 | $97.1 萬 | <0.1% | −396,319−35.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 39,319 | $97.4 萬 | <0.1% | −211,868−84.3% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 241,325 | $97.7 萬 | <0.1% | +224,953+1,374.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 21,577 | $97.9 萬 | <0.1% | +4,981+30.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 371,596 | $98.1 萬 | <0.1% | −558,762−60.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,218 | $98.5 萬 | <0.1% | −55,041−88.4% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 64,650 | $99.2 萬 | <0.1% | +19,868+44.4% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 20,342 | $99.5 萬 | <0.1% | +20,342 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 24,544 | $99.6 萬 | <0.1% | +4,812+24.4% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,139 | $99.7 萬 | <0.1% | +3,139 | 新進 | – |
| JILLJ.Jill, Inc. | COM | 31,199 | $99.7 萬 | <0.1% | +31,199 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 30,722 | $99.8 萬 | <0.1% | +7,011+29.6% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 162,339 | $99.8 萬 | <0.1% | −127,392−44.0% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 240,233 | $99.9 萬 | <0.1% | −34,738−12.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 11,624 | $100.4 萬 | <0.1% | −8,073−41.0% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 130,436 | $100.4 萬 | <0.1% | −296,693−69.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 76,777 | $101.0 萬 | <0.1% | −17,865−18.9% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 51,384 | $101.0 萬 | <0.1% | −308,000−85.7% | 減碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,000 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 25,301 | $101.6 萬 | <0.1% | +25,301 | 新進 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $101.8 萬 | <0.1% | 00.0% | 不變 | – |
| SBSafe Bulkers, Inc. | COM | 205,323 | $101.8 萬 | <0.1% | −3,526−1.7% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 89,750 | $101.9 萬 | <0.1% | +14,340+19.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 163,115 | $102.1 萬 | <0.1% | −152,216−48.3% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 567,680 | $102.2 萬 | <0.1% | −38,809−6.4% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 189,836 | $102.7 萬 | <0.1% | +131,707+226.6% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80,900 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（754 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 754 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $12.6 億 | – |
| METAMeta Platforms, Inc. | Stock | $7.81 億 | $2.37 億 |
| AMZNAmazon Com Inc | Stock | $5.88 億 | $3.18 億 |
| CCitigroup Inc | Stock | $5.95 億 | $3.06 億 |
| NVDANVIDIA Corp | Stock | $5.33 億 | $3.38 億 |
| CMGChipotle Mexican Grill Inc | COM | $5.03 億 | $2.95 億 |
| BKNGBooking Holdings Inc. | Stock | $4.03 億 | $3.71 億 |
| BACBank of America Corp | Stock | $4.45 億 | $2.55 億 |
| NFLXNetflix Inc | Stock | $3.99 億 | $2.58 億 |
| AAPLApple Inc. | Stock | $1.98 億 | $4.53 億 |
| TSLATesla, Inc. | Stock | $3.86 億 | $2.22 億 |
| XOMExxonMobil Holdings Corp | COM | $2.60 億 | $3.43 億 |
| GSGoldman Sachs Group Inc | Stock | $3.75 億 | $2.18 億 |
| AVGOBroadcom Inc. | Stock | $3.00 億 | $2.60 億 |
| LLYEli Lilly & Co | Stock | $2.54 億 | $3.00 億 |
| GMGeneral Motors Co | COM | $3.45 億 | $2.08 億 |
| MSFTMicrosoft Corp | Stock | $1.63 億 | $3.82 億 |
| SMCISuper Micro Computer, Inc. | COM | $3.84 億 | $1.53 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.89 億 | $1.87 億 |
| UBERUber Technologies, Inc | Stock | $2.92 億 | $1.63 億 |
| CVXChevron Corp | Stock | $1.75 億 | $2.56 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.00 億 | $1.27 億 |
| PFEPfizer Inc | Stock | $3.42 億 | $7,860 萬 |
| AZOAutoZone Inc | COM | $2.54 億 | $1.61 億 |
| JPMJPMorgan Chase & Co | Stock | $7,874 萬 | $3.19 億 |
| PANWPalo Alto Networks Inc | Stock | $2.06 億 | $1.88 億 |
| BABoeing Co | Stock | $2.57 億 | $1.35 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.04 億 | $7,969 萬 |
| DISWalt Disney Co | Stock | $2.45 億 | $1.35 億 |
| TMUST-Mobile US, Inc. | Stock | $1,294 萬 | $3.37 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.93 億 | $4,610 萬 |
| XYZBlock, Inc. | CL A | $2.46 億 | $9,097 萬 |
| WFCWells Fargo & Company | Stock | $2.06 億 | $1.05 億 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3.06 億 |
| VVisa Inc. | Stock | $3,519 萬 | $2.66 億 |
| FSLRFirst Solar, Inc. | Stock | $1.96 億 | $9,178 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.25 億 | $5,457 萬 |
| TGTTarget Corp | Stock | $1.85 億 | $7,057 萬 |
| MSMorgan Stanley | Stock | $9,845 萬 | $1.49 億 |
| INTCIntel Corp | Stock | $1.24 億 | $1.07 億 |
| COSTCostco Wholesale Corp | Stock | $5,539 萬 | $1.64 億 |
| CVSCVS Health Corp | Stock | $1.36 億 | $8,284 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.19 億 | $9,780 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.45 億 | $7,045 萬 |
| CRMSalesforce, Inc. | Stock | $6,271 萬 | $1.48 億 |
| NKENIKE, Inc. | Stock | $1.47 億 | $5,914 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.73 億 | $3,354 萬 |
| ALBAlbemarle Corp | Stock | $1.38 億 | $6,700 萬 |
| URIUnited Rentals, Inc. | COM | $1.09 億 | $8,307 萬 |
| OXYOccidental Petroleum Corp | Stock | $6,675 萬 | $1.22 億 |
| FFord Motor Co | Stock | $1.34 億 | $5,158 萬 |
| CATCaterpillar Inc | Stock | $3,946 萬 | $1.45 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1.14 億 | $7,099 萬 |
| MRNAModerna, Inc. | Stock | $9,892 萬 | $8,349 萬 |
| ABNBAirbnb, Inc. | Stock | $3,820 萬 | $1.41 億 |
| HDHome Depot, Inc. | Stock | $3,848 萬 | $1.40 億 |
| RYRoyal Bank of Canada | Stock | $2,018 萬 | $1.56 億 |
| QCOMQualcomm Inc | Stock | $1.01 億 | $7,552 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.23 億 | $5,066 萬 |
| PGProcter & Gamble Co | Stock | – | $1.71 億 |
| MDBMongoDB, Inc. | CL A | $1.40 億 | $1,994 萬 |
| JNJJohnson & Johnson | Stock | $4,512 萬 | $1.14 億 |
| SHOPShopify Inc. | Stock | $6,980 萬 | $8,912 萬 |
| MELIMercadolibre Inc | COM | $1.12 億 | $4,491 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,524 萬 | $1.31 億 |
| UPSUnited Parcel Service Inc | Stock | $6,561 萬 | $9,031 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.08 億 | $4,670 萬 |
| LULUlululemon athletica inc. | Stock | $1.24 億 | $2,875 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.22 億 | $2,849 萬 |
| IBMInternational Business Machines Corp | Stock | $5,966 萬 | $9,009 萬 |
| LRCXLam Research Corp | COM | $9,774 萬 | $5,149 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,556 萬 | $6,192 萬 |
| FOURShift4 Payments, Inc. | CL A | – | $1.45 億 |
| DGDollar General Corp | COM | $1.12 億 | $2,739 萬 |
| AXPAmerican Express Co | Stock | $4,633 萬 | $9,260 萬 |
| SBUXStarbucks Corp | Stock | $8,896 萬 | $4,765 萬 |
| GEGeneral Electric Co | Stock | $484.5 萬 | $1.31 億 |
| ELEstee Lauder Companies Inc | CL A | $1.12 億 | $1,218 萬 |
| KOCoca Cola Co | Stock | $4,329 萬 | $8,022 萬 |
| ORCLOracle Corp | Stock | $1,113 萬 | $1.12 億 |
| AFRMAffirm Holdings, Inc. | COM CL A | $9,710 萬 | $2,595 萬 |
| DKNGDraftKings Inc. | Stock | $9,852 萬 | $2,415 萬 |
| PEPPepsiCo Inc | Stock | $3,518 萬 | $8,742 萬 |
| BMOBank of Montreal | COM | $1,953 萬 | $1.03 億 |
| BPBP PLC | ADR | $6,880 萬 | $5,149 萬 |
| ABBVAbbVie Inc. | Stock | $1,699 萬 | $1.02 億 |
| MUMicron Technology Inc | Stock | $4,816 萬 | $6,623 萬 |
| DEDeere & Co | Stock | $5,286 萬 | $5,775 萬 |
| NOWServiceNow, Inc. | Stock | $3,370 萬 | $7,372 萬 |
| SCHWSchwab Charles Corp | Stock | $5,969 萬 | $4,748 萬 |
| ROKURoku, Inc | COM CL A | $1.02 億 | $488.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.06 億 | – |
| TAT&T Inc. | Stock | $7,054 萬 | $3,496 萬 |
| MCDMcDonalds Corp | Stock | $3,519 萬 | $6,713 萬 |
| RTXRTX Corp | Stock | $4,241 萬 | $5,668 萬 |
| MAMastercard Inc | Stock | – | $9,901 萬 |
| NEENextera Energy Inc | Stock | $6,520 萬 | $3,291 萬 |
| VZVerizon Communications Inc | Stock | $4,719 萬 | $5,045 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $5,461 萬 | $4,185 萬 |
| ADBEAdobe Inc. | Stock | $8,336 萬 | $1,251 萬 |
2023 年第 4 季之後清倉（443 檔）
2023 年第 4 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 443 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 3,447,043 | $3.07 億 | 0.4% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.21 億 | 0.3% | – |
| IMGNImmunoGen, Inc. | COM | 4,522,797 | $1.34 億 | 0.2% | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $8,329 萬 | 0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 4,240,486 | $6,038 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,284,657 | $4,843 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 681,854 | $4,299 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 249,318 | $3,798 萬 | 0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 3,398,754 | $3,565 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,126,624 | $3,042 萬 | <0.1% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,656 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 324,357 | $2,489 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2,345 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 513,300 | $2,306 萬 | <0.1% | 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% | – |
| FLNCFluence Energy, Inc. | COM CL A | 940,465 | $2,243 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,953 萬 | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $1,877 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 3,140,019 | $1,812 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $1,769 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $1,736 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,639 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,543 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 636,897 | $1,504 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 301,762 | $1,442 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 368,531 | $1,358 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,352 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,212 萬 | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,156 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,146 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,146 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,078 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,072 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,060 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 229,449 | $996.5 萬 | <0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 870,000 | $907.4 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 203,642 | $854.1 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $834.7 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $830.0 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 128,700 | $777.2 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $730.0 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 563,519 | $723.0 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 182,351 | $705.0 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $696.2 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 143,011 | $671.9 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 304,845 | $660.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 328,625 | $658.6 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $657.4 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 808,356 | $652.3 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $649.7 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 22,486 | $639.2 萬 | <0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $623.4 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 120,407 | $618.0 萬 | <0.1% | 歷史 |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $611.4 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 19,131 | $605.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 54,817 | $553.5 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 170,391 | $526.5 萬 | <0.1% | 歷史 |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $519.1 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 53,988 | $516.4 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $498.6 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 803,456 | $494.1 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $488.8 萬 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 77,080 | $476.7 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 203,998 | $449.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 98,838 | $448.7 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $447.4 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 109,326 | $445.4 萬 | <0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 530,000 | $441.0 萬 | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 125,445 | $419.5 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 240,996 | $401.7 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 199,443 | $401.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 53,669 | $399.0 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 38,064 | $387.1 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 50,000 | $379.1 萬 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 159,631 | $369.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 15,245 | $365.2 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $365.0 萬 | <0.1% | – |
| SAPSAP SE | ADR | 23,551 | $364.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 99,763 | $358.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 41,180 | $356.2 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 563,935 | $346.3 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 96,125 | $346.1 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 66,354 | $344.0 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $334.7 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 118,842 | $329.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 112,156 | $314.5 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 170,214 | $286.0 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 70,074 | $285.2 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $278.0 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 72,382 | $267.7 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 367,277 | $265.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 182,619 | $263.3 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 235,368 | $248.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 59,586 | $243.6 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 225,000 | $242.6 萬 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 71,151 | $236.7 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,729 | $234.9 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 100,960 | $233.3 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 20,810 | $225.6 萬 | <0.1% | 歷史 |