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 |
|---|---|---|---|---|---|---|---|
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 90,749 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 29,936 | $3.71 萬 | <0.1% | +29,936 | 新進 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $3.94 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 146,137 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 10,535 | $4.00 萬 | <0.1% | −52,221−83.2% | 減碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 11,588 | $4.10 萬 | <0.1% | +11,588 | 新進 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 275,000 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 224,999 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 225,000 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| TPICQTpi Composites, Inc | COM | 14,700 | $4.28 萬 | <0.1% | −7,548−33.9% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 39,819 | $4.30 萬 | <0.1% | +28,205+242.9% | 加碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 495,000 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 900,000 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 38,788 | $4.62 萬 | <0.1% | −1,109,511−96.6% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 199,999 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 742,500 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 375,000 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 199,999 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 10,581 | $4.95 萬 | <0.1% | +10,581 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 26,270 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 250,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 124,999 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| CODXCo-Diagnostics, Inc. | COM | 46,305 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 182,154 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| CMLSQCumulus Media Inc | COM CL A | 14,848 | $5.33 萬 | <0.1% | −35,192−70.3% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 12,370 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 695,312 | $5.56 萬 | <0.1% | +152,667+28.1% | 加碼 | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $5.61 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 25,106 | $5.77 萬 | <0.1% | −332,783−93.0% | 減碼 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 847,500 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 65,309 | $6.04 萬 | <0.1% | −11,845−15.4% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 114,083 | $6.15 萬 | <0.1% | +56,569+98.4% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 10,758 | $6.15 萬 | <0.1% | −136,467−92.7% | 減碼 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 365,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| TEADTeads Holding Co. | COM | 15,727 | $6.21 萬 | <0.1% | −97−0.6% | 減碼 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 300,000 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| TRVGtrivago N.V. | SPON ADS A SHS N | 24,550 | $6.78 萬 | <0.1% | −4,871−16.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,100 | $6.88 萬 | <0.1% | +13,100 | 新進 | – |
| IMUXImmunic, Inc. | COM | 52,275 | $6.90 萬 | <0.1% | +52,275 | 新進 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $6.97 萬 | <0.1% | +117,840 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 79,522 | $6.99 萬 | <0.1% | −349,785−81.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 11,800 | $7.08 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 22,542 | $7.12 萬 | <0.1% | +22,542 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 222,985 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| RLGTRadiant Logistics, Inc | COM | 13,513 | $7.32 萬 | <0.1% | +13,513 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,300 | $7.49 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 220,646 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 49,300 | $7.64 萬 | <0.1% | +49,300 | 新進 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 742,500 | $7.69 萬 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 73,999 | $8.07 萬 | <0.1% | −37,204−33.5% | 減碼 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 225,000 | $8.55 萬 | <0.1% | +225,000 | 新進 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 41,450 | $8.85 萬 | <0.1% | −105,050−71.7% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 56,490 | $9.49 萬 | <0.1% | +56,490 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 41,088 | $9.61 萬 | <0.1% | +17,205+72.0% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 114,952 | $9.62 萬 | <0.1% | −2,465,527−95.5% | 減碼 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 33,244 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 85,154 | $9.88 萬 | <0.1% | −315,217−78.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,841 | $9.96 萬 | <0.1% | −112,149−91.2% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 13,605 | $10.2 萬 | <0.1% | −61,307−81.8% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 86,278 | $10.2 萬 | <0.1% | +29,187+51.1% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 16,800 | $10.2 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASURAsure Software Inc | COM | 13,464 | $10.5 萬 | <0.1% | −21,788−61.8% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $10.8 萬 | <0.1% | −300−0.2% | 減碼 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 37,216 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 10,100 | $11.4 萬 | <0.1% | −1,789−15.0% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 16,752 | $11.5 萬 | <0.1% | −375,360−95.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 12,124 | $11.5 萬 | <0.1% | +12,124 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 17,790 | $11.7 萬 | <0.1% | +17,790 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 10,738 | $11.9 萬 | <0.1% | +10,738 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,264,445 | $12.0 萬 | <0.1% | −85,555−6.3% | 減碼 | – |
| ADCTADC Therapeutics SA | SHS | 26,921 | $12.1 萬 | <0.1% | +26,921 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 43,600 | $12.1 萬 | <0.1% | +43,600 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 16,915 | $12.2 萬 | <0.1% | +16,915 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 11,285 | $12.3 萬 | <0.1% | −48,169−81.0% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 101,637 | $12.3 萬 | <0.1% | +25,491+33.5% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 20,010 | $12.4 萬 | <0.1% | −264,617−93.0% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 17,361 | $12.4 萬 | <0.1% | +17,361 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 19,756 | $12.4 萬 | <0.1% | −115,802−85.4% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 11,096 | $12.8 萬 | <0.1% | +11,096 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 141,150 | $12.8 萬 | <0.1% | −5,704−3.9% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,478 | $12.9 萬 | <0.1% | +1,045+7.2% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 22,916 | $13.0 萬 | <0.1% | −63,719−73.5% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 115,588 | $13.1 萬 | <0.1% | −249,816−68.4% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 15,833 | $13.5 萬 | <0.1% | −19,472−55.2% | 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 |