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 |
|---|---|---|---|---|---|---|---|
| GSMFerroglobe PLC | SHS | 27,129 | $13.5 萬 | <0.1% | +27,129 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 14,423 | $13.6 萬 | <0.1% | −2,279−13.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,470 | $14.1 萬 | <0.1% | −98,967−79.5% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 14,222 | $14.1 萬 | <0.1% | +2,235+18.6% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 23,131 | $14.2 萬 | <0.1% | −666−2.8% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 12,860 | $14.2 萬 | <0.1% | +12,860 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 151,162 | $14.5 萬 | <0.1% | −148,690−49.6% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13,251 | $14.7 萬 | <0.1% | +13,251 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 12,371 | $15.1 萬 | <0.1% | +12,371 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 25,475 | $15.4 萬 | <0.1% | −80,132−75.9% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 17,195 | $15.4 萬 | <0.1% | +17,195 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 86,395 | $15.9 萬 | <0.1% | −30,006−25.8% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 900,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 14,652 | $16.4 萬 | <0.1% | −843,029−98.3% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 17,317 | $16.4 萬 | <0.1% | −31,139−64.3% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 18,014 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 43,448 | $17.0 萬 | <0.1% | +43,448 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 11,081 | $17.0 萬 | <0.1% | +11,081 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 124,584 | $17.2 萬 | <0.1% | −204,675−62.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 33,876 | $17.2 萬 | <0.1% | +3,245+10.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,182 | $17.3 萬 | <0.1% | +10,182 | 新進 | 歷史 |
| FNBFNB Corp | COM | 12,603 | $17.8 萬 | <0.1% | +12,603 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19,051 | $17.8 萬 | <0.1% | +19,051 | 新進 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 469,896 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 13,584 | $18.0 萬 | <0.1% | +150+1.1% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 12,423 | $18.3 萬 | <0.1% | −421,880−97.1% | 減碼 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| PRMEPrime Medicine, Inc. | COM | 26,668 | $18.7 萬 | <0.1% | +26,668 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 28,600 | $19.0 萬 | <0.1% | −83,327−74.4% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 10,430 | $19.2 萬 | <0.1% | −13,406−56.2% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,660 | $19.2 萬 | <0.1% | −82,277−84.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 13,884 | $19.3 萬 | <0.1% | +13,884 | 新進 | – |
| VZIOVizio Holding Corp. | CL A COM | 17,683 | $19.3 萬 | <0.1% | −480,814−96.5% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 32,538 | $19.4 萬 | <0.1% | −149,180−82.1% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,261 | $19.5 萬 | <0.1% | −38,658−75.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 10,208 | $19.7 萬 | <0.1% | −253,139−96.1% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 25,916 | $19.9 萬 | <0.1% | +25,916 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 34,463 | $20.1 萬 | <0.1% | +4,492+15.0% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,713 | $20.1 萬 | <0.1% | +1,713 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,031 | $20.1 萬 | <0.1% | +7,031 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 5,683 | $20.2 萬 | <0.1% | +5,683 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 8,524 | $20.3 萬 | <0.1% | −33,441−79.7% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,208 | $20.3 萬 | <0.1% | +4,208 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,352 | $20.4 萬 | <0.1% | +3,352 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 14,774 | $20.4 萬 | <0.1% | +14,774 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 65,838 | $20.5 萬 | <0.1% | +43,298+192.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,582 | $20.5 萬 | <0.1% | −503,083−99.3% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 21,237 | $20.6 萬 | <0.1% | +21,237 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 20,000 | $20.6 萬 | <0.1% | +20,000 | 新進 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 384,473 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 70,502 | $20.6 萬 | <0.1% | +11,432+19.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,330 | $20.6 萬 | <0.1% | +2,330 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 48,237 | $20.6 萬 | <0.1% | +48,237 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 6,509 | $20.7 萬 | <0.1% | +6,509 | 新進 | 歷史 |
| FNFabrinet | SHS | 1,100 | $20.8 萬 | <0.1% | −2,445−69.0% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 59,297 | $20.9 萬 | <0.1% | +10,331+21.1% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 410,908 | $21.0 萬 | <0.1% | +360,221+710.7% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 5,459 | $21.0 萬 | <0.1% | +5,459 | 新進 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 17,548 | $21.0 萬 | <0.1% | +17,548 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 835 | $21.1 萬 | <0.1% | +835 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 1,895 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,372 | $21.3 萬 | <0.1% | −1,901,404−99.5% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 4,242 | $21.3 萬 | <0.1% | −100,704−96.0% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,032 | $21.4 萬 | <0.1% | +5,032 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 6,700 | $21.4 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,347,439 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 8,076 | $21.6 萬 | <0.1% | +1,085+15.5% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 71,264 | $21.7 萬 | <0.1% | −7,003−8.9% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 23,590 | $22.0 萬 | <0.1% | −39,986−62.9% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 38,173 | $22.0 萬 | <0.1% | −6,165−13.9% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 34,084 | $22.1 萬 | <0.1% | −12,641−27.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,816 | $22.1 萬 | <0.1% | +6,816 | 新進 | – |
| DCHDauch Corp | COM | 30,091 | $22.1 萬 | <0.1% | +14,891+98.0% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 108,612 | $22.3 萬 | <0.1% | −31,934−22.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,793 | $22.4 萬 | <0.1% | +2,793 | 新進 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 154,432 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 1,923 | $22.4 萬 | <0.1% | −23,284−92.4% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,291 | $22.5 萬 | <0.1% | +14,291 | 新進 | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 7,096 | $22.5 萬 | <0.1% | +7,096 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 59,527 | $22.6 萬 | <0.1% | +16,137+37.2% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 174,606 | $22.7 萬 | <0.1% | +66,838+62.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,849 | $22.8 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,700 | $22.9 萬 | <0.1% | −10,432−79.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,689 | $22.9 萬 | <0.1% | +12,689 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 73,396 | $23.0 萬 | <0.1% | −781,173−91.4% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 35,912 | $23.1 萬 | <0.1% | +35,912 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 6,375 | $23.2 萬 | <0.1% | −525−7.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,204 | $23.2 萬 | <0.1% | −37,170−80.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,000 | $23.2 萬 | <0.1% | −11,740−85.4% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,032 | $23.2 萬 | <0.1% | +6,032 | 新進 | – |
| SUSuncor Energy Inc | Stock | 6,300 | $23.3 萬 | <0.1% | −244,308−97.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 15,035 | $23.3 萬 | <0.1% | +15,035 | 新進 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,117 | $23.4 萬 | <0.1% | +6,117 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 13,177 | $23.4 萬 | <0.1% | +13,177 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,835 | $23.4 萬 | <0.1% | +3,835 | 新進 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 18,917 | $23.4 萬 | <0.1% | +18,917 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 65,400 | $23.5 萬 | <0.1% | +51,500+370.5% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 99,975 | $23.5 萬 | <0.1% | −1,774,213−94.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 22,594 | $23.5 萬 | <0.1% | +22,594 | 新進 | 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 |