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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,615 | $156.6 萬 | <0.1% | +14,212+591.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 42,554 | $156.8 萬 | <0.1% | +42,554 | 新進 | – |
| PDFSPDF Solutions Inc | COM | 46,687 | $157.2 萬 | <0.1% | −44,348−48.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,685 | $158.2 萬 | <0.1% | −6,273−63.0% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 155,000 | $158.3 萬 | <0.1% | +155,000 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 84,729 | $158.4 萬 | <0.1% | +35,164+70.9% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 129,142 | $158.5 萬 | <0.1% | −339,016−72.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 22,622 | $158.9 萬 | <0.1% | −36,215−61.6% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,328 | $159.4 萬 | <0.1% | +6,237+44.3% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 126,777 | $159.9 萬 | <0.1% | +126,777 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,507 | $160.3 萬 | <0.1% | −233,486−94.5% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 77,700 | $161.0 萬 | <0.1% | +17,356+28.8% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 99,316 | $161.7 萬 | <0.1% | −161,298−61.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,061 | $161.9 萬 | <0.1% | −9,561−61.2% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 148,111 | $162.0 萬 | <0.1% | +148,111 | 新進 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 150,000 | $163.5 萬 | <0.1% | −283,000−65.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 12,228 | $163.8 萬 | <0.1% | −9,941−44.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,247 | $164.1 萬 | <0.1% | −14,530−73.5% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 53,097 | $165.0 萬 | <0.1% | +26,116+96.8% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 104,799 | $165.1 萬 | <0.1% | +32,473+44.9% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 600,135 | $165.4 萬 | <0.1% | +86,653+16.9% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 813,465 | $165.9 萬 | <0.1% | +424,723+109.3% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 38,296 | $166.1 萬 | <0.1% | +26,196+216.5% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 34,066 | $166.2 萬 | <0.1% | −429,269−92.6% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 165,196 | $166.2 萬 | <0.1% | +143,061+646.3% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 51,673 | $166.4 萬 | <0.1% | −23,967−31.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 59,874 | $166.5 萬 | <0.1% | +18,983+46.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 27,059 | $167.5 萬 | <0.1% | −17,150−38.8% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 772,195 | $167.6 萬 | <0.1% | +772,195 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 108,952 | $167.6 萬 | <0.1% | −18,165−14.3% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 101,960 | $167.9 萬 | <0.1% | +55,871+121.2% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 57,256 | $168.0 萬 | <0.1% | +6,958+13.8% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 133,238 | $168.5 萬 | <0.1% | −228,096−63.1% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 481,527 | $169.0 萬 | <0.1% | +246,554+104.9% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 136,454 | $169.3 萬 | <0.1% | −205,919−60.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 28,177 | $169.8 萬 | <0.1% | −15,701−35.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 70,788 | $169.9 萬 | <0.1% | +70,788 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 112,730 | $170.0 萬 | <0.1% | +10,043+9.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 68,400 | $170.9 萬 | <0.1% | −86,740−55.9% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 453,389 | $171.4 萬 | <0.1% | +77,452+20.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $172.0 萬 | <0.1% | 00.0% | 不變 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 183,029 | $172.0 萬 | <0.1% | +183,029 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 210,291 | $172.1 萬 | <0.1% | −578,600−73.3% | 減碼 | – |
| MCYMercury General Corp | COM | 33,456 | $172.6 萬 | <0.1% | −49,476−59.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 71,186 | $173.0 萬 | <0.1% | +55,328+348.9% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 318,038 | $173.0 萬 | <0.1% | +125,727+65.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 47,832 | $173.1 萬 | <0.1% | +16,930+54.8% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 25,286 | $175.9 萬 | <0.1% | −41,788−62.3% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 285,092 | $175.9 萬 | <0.1% | +285,092 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 83,770 | $177.3 萬 | <0.1% | −53,596−39.0% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 165,000 | $177.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 37,818 | $178.5 萬 | <0.1% | +21,865+137.1% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,754,669 | $179.0 萬 | <0.1% | −69,744−3.8% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 547,640 | $179.1 萬 | <0.1% | +287,584+110.6% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 374,021 | $179.2 萬 | <0.1% | +234,362+167.8% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 164,854 | $179.5 萬 | <0.1% | −14,341−8.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 632,744 | $179.7 萬 | <0.1% | −334,128−34.6% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 446,190 | $179.8 萬 | <0.1% | +155,562+53.5% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 79,222 | $179.9 萬 | <0.1% | −2,363−2.9% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 22,956 | $180.3 萬 | <0.1% | −35,332−60.6% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 443,708 | $180.6 萬 | <0.1% | +160,600+56.7% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 55,914 | $180.7 萬 | <0.1% | −52−0.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 729,107 | $180.8 萬 | <0.1% | +729,107 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 61,485 | $181.0 萬 | <0.1% | +61,485 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 379,492 | $181.0 萬 | <0.1% | +40,236+11.9% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 145,728 | $181.4 萬 | <0.1% | +145,728 | 新進 | 歷史 |
| AIRAar Corp | Stock | 30,317 | $181.5 萬 | <0.1% | −335−1.1% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 375,898 | $181.6 萬 | <0.1% | +375,898 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,104,530 | $182.2 萬 | <0.1% | +361,567+48.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 20,560 | $182.6 萬 | <0.1% | +20,560 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 41,961 | $183.4 萬 | <0.1% | −28,571−40.5% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 641,417 | $183.4 萬 | <0.1% | −131,438−17.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 18,051 | $183.5 萬 | <0.1% | −13,774−43.3% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,002,788 | $183.5 萬 | <0.1% | −166,252−14.2% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 126,299 | $184.0 萬 | <0.1% | −54,437−30.1% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 264,068 | $184.1 萬 | <0.1% | +87,243+49.3% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 199,734 | $184.2 萬 | <0.1% | +12,988+7.0% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29,428 | $184.2 萬 | <0.1% | +22,321+314.1% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 236,176 | $184.5 萬 | <0.1% | +193,402+452.1% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 926,453 | $185.3 萬 | <0.1% | −215,992−18.9% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 87,533 | $185.3 萬 | <0.1% | +87,533 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 100,446 | $185.6 萬 | <0.1% | +43,742+77.1% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 82,602 | $186.1 萬 | <0.1% | −32,964−28.5% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 136,720 | $186.5 萬 | <0.1% | −25,338−15.6% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,558 | $186.6 萬 | <0.1% | −64,275−85.9% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 696,791 | $186.7 萬 | <0.1% | −70,900−9.2% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 311,799 | $186.8 萬 | <0.1% | +37,598+13.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 35,878 | $186.8 萬 | <0.1% | +2,827+8.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,113 | $187.1 萬 | <0.1% | −35,336−74.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 12,925 | $187.3 萬 | <0.1% | −35,359−73.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,181 | $187.8 萬 | <0.1% | +9,759+93.6% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 260,657 | $188.2 萬 | <0.1% | −178,641−40.7% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15,400 | $188.6 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $190.0 萬 | <0.1% | – | – | – |
| AGENAgenus Inc | COM NEW | 3,279,715 | $190.2 萬 | <0.1% | +239,584+7.9% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 87,976 | $190.5 萬 | <0.1% | +37,120+73.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 119,897 | $190.5 萬 | <0.1% | −61,961−34.1% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 900,653 | $190.9 萬 | <0.1% | −75,038−7.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 14,500 | $191.0 萬 | <0.1% | −76,714−84.1% | 減碼 | 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 |