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 |
|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | CLASS A ORD SHS | 88,359 | $102.8 萬 | <0.1% | −9,641−9.8% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 7,977 | $102.9 萬 | <0.1% | −2,031−20.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 58,726 | $102.9 萬 | <0.1% | +58,726 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 35,640 | $103.1 萬 | <0.1% | +35,640 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,940 | $103.1 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 87,093 | $103.3 萬 | <0.1% | −1,670−1.9% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 57,358 | $103.5 萬 | <0.1% | +4,023+7.5% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,080 | $104.3 萬 | <0.1% | +30,080 | 新進 | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 61,621 | $105.0 萬 | <0.1% | +12,702+26.0% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 10,892 | $105.1 萬 | <0.1% | +10,892 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 416,664 | $105.4 萬 | <0.1% | −769,888−64.9% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 99,188 | $105.6 萬 | <0.1% | +99,188 | 新進 | 歷史 |
| KBHKB Home | COM | 14,907 | $105.7 萬 | <0.1% | +1,707+12.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 15,042 | $105.9 萬 | <0.1% | +15,042 | 新進 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,000 | $105.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 35,745 | $105.9 萬 | <0.1% | −3,071−7.9% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 131,744 | $106.3 萬 | <0.1% | −179,984−57.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 35,313 | $106.5 萬 | <0.1% | −277,615−88.7% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,481,182 | $106.6 萬 | <0.1% | +173,675+13.3% | 加碼 | – |
| PRAProassurance Corp | COM | 82,956 | $106.7 萬 | <0.1% | +8,304+11.1% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 80,868 | $107.0 萬 | <0.1% | +80,868 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 111,409 | $107.5 萬 | <0.1% | +91,445+458.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 43,828 | $107.7 萬 | <0.1% | +43,828 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 47,941 | $107.8 萬 | <0.1% | −9,892−17.1% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 45,438 | $107.8 萬 | <0.1% | −22,306−32.9% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 196,114 | $107.9 萬 | <0.1% | −318,505−61.9% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 475,397 | $107.9 萬 | <0.1% | +147,077+44.8% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 39,610 | $108.3 萬 | <0.1% | −3,356−7.8% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 49,164 | $108.8 萬 | <0.1% | +10,582+27.4% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 191,226 | $108.8 萬 | <0.1% | +146,961+332.0% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 563,094 | $109.2 萬 | <0.1% | +85,207+17.8% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 112,230 | $109.3 萬 | <0.1% | −5,939−5.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 37,424 | $109.4 萬 | <0.1% | +8,059+27.4% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 539,565 | $109.5 萬 | <0.1% | +267,489+98.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 256,744 | $110.0 萬 | <0.1% | −94,652−26.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,898 | $110.1 萬 | <0.1% | −10,588−73.1% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 24,723 | $110.3 萬 | <0.1% | −7,996−24.4% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 7,384 | $110.4 萬 | <0.1% | +1,385+23.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,780 | $110.5 萬 | <0.1% | −16,621−65.4% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 105,583 | $110.7 萬 | <0.1% | −218,851−67.5% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 75,620 | $110.8 萬 | <0.1% | +75,620 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 127,137 | $111.0 萬 | <0.1% | −303,780−70.5% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 59,825 | $111.2 萬 | <0.1% | −24,792−29.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 13,302 | $111.4 萬 | <0.1% | −13,272−49.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 28,784 | $111.8 萬 | <0.1% | +28,784 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,613 | $112.4 萬 | <0.1% | +26,613 | 新進 | – |
| PRDOPerdoceo Education Corp | COM | 64,188 | $112.7 萬 | <0.1% | −58,711−47.8% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 168,309 | $112.8 萬 | <0.1% | +12,001+7.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 25,673 | $113.2 萬 | <0.1% | −63,042−71.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,719 | $113.3 萬 | <0.1% | −1,551,062−98.9% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 33,298 | $113.9 萬 | <0.1% | +33,298 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 166,220 | $114.5 萬 | <0.1% | −5,909−3.4% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 464,120 | $114.6 萬 | <0.1% | +464,120 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 725,562 | $114.6 萬 | <0.1% | −415,614−36.4% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 78,416 | $115.1 萬 | <0.1% | +27,600+54.3% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 219,811 | $115.2 萬 | <0.1% | +56,321+34.4% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 36,500 | $115.4 萬 | <0.1% | −15,600−29.9% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 84,642 | $115.5 萬 | <0.1% | −157,419−65.0% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 16,251 | $115.6 萬 | <0.1% | +11,747+260.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,506 | $115.8 萬 | <0.1% | +941+11.0% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 362,064 | $115.9 萬 | <0.1% | −68,548−15.9% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 178,047 | $115.9 萬 | <0.1% | −106,053−37.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 61,575 | $116.1 萬 | <0.1% | +61,575 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 60,379 | $116.3 萬 | <0.1% | +41,358+217.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 54,919 | $116.5 萬 | <0.1% | −16,996−23.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,419 | $116.6 萬 | <0.1% | +11,419 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 132,651 | $116.7 萬 | <0.1% | −35,703−21.2% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 201,471 | $117.3 萬 | <0.1% | +201,471 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 23,350 | $117.4 萬 | <0.1% | +23,350 | 新進 | 歷史 |
| CLARClarus Corp | COM | 174,086 | $117.5 萬 | <0.1% | +27,292+18.6% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 3,021,312 | $117.7 萬 | <0.1% | −122,106−3.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 51,989 | $117.9 萬 | <0.1% | +376+0.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,539 | $118.1 萬 | <0.1% | −2,153−58.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 17,323 | $118.2 萬 | <0.1% | +17,323 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 55,852 | $118.2 萬 | <0.1% | −45,751−45.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 19,581 | $118.6 萬 | <0.1% | −1,402−6.7% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 42,473 | $118.6 萬 | <0.1% | +42,473 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $118.9 萬 | <0.1% | +119,035 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,165 | $118.9 萬 | <0.1% | −29,103−72.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 33,002 | $119.2 萬 | <0.1% | +17,587+114.1% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 24,511 | $119.3 萬 | <0.1% | +24,511 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 42,957 | $119.4 萬 | <0.1% | −58,820−57.8% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 34,069 | $119.8 萬 | <0.1% | −14,546−29.9% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 44,656 | $120.4 萬 | <0.1% | +26,766+149.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,575 | $121.1 萬 | <0.1% | −5,913−22.3% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,883 | $121.1 萬 | <0.1% | +4,883 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 634,512 | $121.2 萬 | <0.1% | −88,506−12.2% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 720,635 | $122.5 萬 | <0.1% | +472,130+190.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 34,240 | $123.5 萬 | <0.1% | +34,240 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 189,795 | $123.6 萬 | <0.1% | −25,736−11.9% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 23,639 | $124.1 萬 | <0.1% | +23,639 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,832 | $124.3 萬 | <0.1% | +8,687+168.8% | 加碼 | – |
| INSTInstructure Holdings, Inc. | COM | 58,277 | $124.6 萬 | <0.1% | +24,727+73.7% | 加碼 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 113,760 | $124.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 18,874 | $124.9 萬 | <0.1% | +18,874 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 31,820 | $125.4 萬 | <0.1% | −44,382−58.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 198,523 | $125.5 萬 | <0.1% | −244,128−55.2% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 264,168 | $125.7 萬 | <0.1% | +109,924+71.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 45,853 | $125.8 萬 | <0.1% | +45,853 | 新進 | – |
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 |