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 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 13,027 | $125.8 萬 | <0.1% | −58,876−81.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 11,958 | $125.9 萬 | <0.1% | −230,984−95.1% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 188,478 | $125.9 萬 | <0.1% | +139,284+283.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 12,582 | $125.9 萬 | <0.1% | −23,062−64.7% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 43,477 | $126.2 萬 | <0.1% | +11,313+35.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 122,541 | $126.6 萬 | <0.1% | +35,023+40.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,220 | $126.6 萬 | <0.1% | −32,538−68.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 33,940 | $126.9 萬 | <0.1% | +33,940 | 新進 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 118,750 | $127.0 萬 | <0.1% | +43,750+58.3% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 236,634 | $127.1 萬 | <0.1% | −354,467−60.0% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,395 | $127.5 萬 | <0.1% | −1,571−10.5% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 67,542 | $127.5 萬 | <0.1% | +67,542 | 新進 | 歷史 |
| TGTredegar Corp | COM | 196,170 | $127.9 萬 | <0.1% | +33,158+20.3% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 158,605 | $128.2 萬 | <0.1% | −40,777−20.5% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 79,869 | $129.1 萬 | <0.1% | −151,615−65.5% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 53,417 | $130.0 萬 | <0.1% | +29,137+120.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,191 | $130.0 萬 | <0.1% | +43,191 | 新進 | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 43,806 | $130.1 萬 | <0.1% | +43,806 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 119,605 | $130.7 萬 | <0.1% | −65,982−35.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,615 | $131.0 萬 | <0.1% | −34,868−84.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 30,778 | $131.0 萬 | <0.1% | −60,642−66.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 78,253 | $131.6 萬 | <0.1% | −146,632−65.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 116,373 | $132.1 萬 | <0.1% | −16,971−12.7% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 36,928 | $132.4 萬 | <0.1% | +15,751+74.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 118,177 | $132.5 萬 | <0.1% | −76,835−39.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,611 | $132.5 萬 | <0.1% | −2,615−6.8% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 52,619 | $133.6 萬 | <0.1% | +11,916+29.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 133,252 | $133.9 萬 | <0.1% | +79,524+148.0% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 1,174,961 | $133.9 萬 | <0.1% | −49,456−4.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,097 | $134.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 6,100 | $135.9 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 89,602 | $136.3 萬 | <0.1% | −173,176−65.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,183 | $136.3 萬 | <0.1% | −4,947−30.7% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 241,643 | $136.5 萬 | <0.1% | +241,643 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 135,293 | $137.1 萬 | <0.1% | −71,632−34.6% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 226,204 | $137.1 萬 | <0.1% | −439,832−66.0% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 160,534 | $137.7 萬 | <0.1% | +160,534 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 16,851 | $138.2 萬 | <0.1% | +10,003+146.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 55,489 | $138.3 萬 | <0.1% | −297,043−84.3% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 56,292 | $138.3 萬 | <0.1% | −22,673−28.7% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 82,109 | $138.7 萬 | <0.1% | −114,445−58.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 45,276 | $139.1 萬 | <0.1% | −17,648−28.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,396 | $139.2 萬 | <0.1% | −25,208−53.0% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 43,748 | $139.4 萬 | <0.1% | +43,748 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 28,350 | $139.5 萬 | <0.1% | −90,662−76.2% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 132,665 | $140.2 萬 | <0.1% | −75,975−36.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 19,654 | $140.4 萬 | <0.1% | +6,992+55.2% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 10,006 | $140.6 萬 | <0.1% | −15,706−61.1% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 135,624 | $140.6 萬 | <0.1% | +2,590+1.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 15,992 | $140.9 萬 | <0.1% | −18,808−54.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 95,655 | $141.1 萬 | <0.1% | −29,021−23.3% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 240,977 | $142.2 萬 | <0.1% | +77,190+47.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,699 | $142.3 萬 | <0.1% | −19,263−77.2% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 113,672 | $142.3 萬 | <0.1% | −1,590,247−93.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 25,133 | $143.0 萬 | <0.1% | −5,888−19.0% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 97,111 | $143.2 萬 | <0.1% | +97,111 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 76,692 | $143.6 萬 | <0.1% | −80,235−51.1% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 549,886 | $143.8 萬 | <0.1% | +450,122+451.2% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 61,023 | $144.3 萬 | <0.1% | +61,023 | 新進 | – |
| SKYWSkywest Inc | COM | 20,894 | $144.3 萬 | <0.1% | −23,962−53.4% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 20,588 | $144.7 萬 | <0.1% | +20,588 | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 465,608 | $144.8 萬 | <0.1% | +94,388+25.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 8,181 | $145.0 萬 | <0.1% | −9,135−52.8% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $145.3 萬 | <0.1% | – | 新進 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 962,825 | $145.4 萬 | <0.1% | +345,609+56.0% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 160,142 | $145.7 萬 | <0.1% | −230,693−59.0% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 51,943 | $146.0 萬 | <0.1% | −52,810−50.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 64,668 | $146.4 萬 | <0.1% | +46,239+250.9% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 298,110 | $146.7 萬 | <0.1% | −113,640−27.6% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 76,176 | $146.9 萬 | <0.1% | +60,831+396.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,768 | $147.1 萬 | <0.1% | −1,858−28.0% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 751,800 | $147.1 萬 | <0.1% | +363,700+93.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 125,026 | $147.3 萬 | <0.1% | −161,198−56.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 34,476 | $147.6 萬 | <0.1% | +29,354+573.1% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 33,403 | $148.5 萬 | <0.1% | −40,291−54.7% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 213,262 | $149.1 萬 | <0.1% | +149,464+234.3% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 188,525 | $149.3 萬 | <0.1% | −15,674−7.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 61,887 | $149.6 萬 | <0.1% | +39,346+174.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 18,745 | $149.6 萬 | <0.1% | +18,745 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 11,403 | $149.6 萬 | <0.1% | +11,403 | 新進 | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 150,000 | $150.1 萬 | <0.1% | +150,000 | 新進 | – |
| LOGILogitech International S.A. | SHS | 16,806 | $150.2 萬 | <0.1% | +16,806 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 495,780 | $150.2 萬 | <0.1% | +218,242+78.6% | 加碼 | – |
| VRAVera Bradley, Inc. | COM | 221,409 | $150.6 萬 | <0.1% | +36,647+19.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36,320 | $151.5 萬 | <0.1% | +36,320 | 新進 | – |
| CRTOCriteo S.A. | SPONS ADS | 43,258 | $151.7 萬 | <0.1% | −52,477−54.8% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 19,424 | $152.5 萬 | <0.1% | −55,149−74.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 47,112 | $153.2 萬 | <0.1% | −1,488−3.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 44,257 | $153.7 萬 | <0.1% | +44,257 | 新進 | 歷史 |
| VCELVericel Corp | COM | 29,573 | $153.8 萬 | <0.1% | −72,866−71.1% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 381,519 | $154.1 萬 | <0.1% | +381,519 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 33,255 | $154.2 萬 | <0.1% | −7,113−17.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,225 | $154.4 萬 | <0.1% | +24,225 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 43,235 | $155.2 萬 | <0.1% | −24,215−35.9% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 53,652 | $155.5 萬 | <0.1% | +20,541+62.0% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 326,252 | $155.9 萬 | <0.1% | −5,508−1.7% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 14,598 | $156.1 萬 | <0.1% | +3,960+37.2% | 加碼 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 707,011 | $156.2 萬 | <0.1% | −347,599−33.0% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 150,000 | $156.3 萬 | <0.1% | +125,000+500.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 47,078 | $156.6 萬 | <0.1% | +24,314+106.8% | 加碼 | 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 |