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 |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 13,463 | $23.5 萬 | <0.1% | −125,638−90.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,230 | $23.7 萬 | <0.1% | +4,230 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,036 | $23.7 萬 | <0.1% | +6,036 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,354 | $23.8 萬 | <0.1% | +6,354 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 15,393 | $23.8 萬 | <0.1% | −10,957−41.6% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 484 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,559 | $23.8 萬 | <0.1% | +2,559 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,000 | $23.8 萬 | <0.1% | +4,000 | 新進 | – |
| MSTRStrategy Inc | Stock | 140 | $23.9 萬 | <0.1% | +140 | 新進 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 2,308 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 15,059 | $24.1 萬 | <0.1% | +15,059 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 20,256 | $24.2 萬 | <0.1% | +20,256 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 18,134 | $24.2 萬 | <0.1% | −18,195−50.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,092 | $24.3 萬 | <0.1% | +6,092 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 12,560 | $24.5 萬 | <0.1% | +3,526+39.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 58,889 | $24.6 萬 | <0.1% | +58,889 | 新進 | – |
| HGTYHagerty, Inc. | CL A COM | 27,012 | $24.7 萬 | <0.1% | +13,383+98.2% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 114,330 | $25.0 萬 | <0.1% | +373+0.3% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,683 | $25.0 萬 | <0.1% | −34,938−67.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,597 | $25.1 萬 | <0.1% | +4,597 | 新進 | – |
| SLPSimulations Plus, Inc. | COM | 6,100 | $25.1 萬 | <0.1% | −1,900−23.8% | 減碼 | 歷史 |
| FROFrontline plc | COM | 10,758 | $25.2 萬 | <0.1% | −270,723−96.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,466 | $25.2 萬 | <0.1% | +4,466 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 16,812 | $25.4 萬 | <0.1% | −11,176−39.9% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 58,708 | $25.4 萬 | <0.1% | −161,491−73.3% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 21,691 | $25.6 萬 | <0.1% | +6,413+42.0% | 加碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,005 | $25.6 萬 | <0.1% | +4,005 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,156 | $25.7 萬 | <0.1% | +2,156 | 新進 | – |
| GMSGMS Inc. | COM | 2,644 | $25.7 萬 | <0.1% | −2,681−50.3% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 9,502 | $25.8 萬 | <0.1% | −3,034−24.2% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,667 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 58,025 | $25.9 萬 | <0.1% | +58,025 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 750,789 | $25.9 萬 | <0.1% | −393,450−34.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,432 | $26.0 萬 | <0.1% | −33,856−95.9% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 31,100 | $26.0 萬 | <0.1% | +31,100 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 5,847 | $26.1 萬 | <0.1% | −49,970−89.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 44,279 | $26.2 萬 | <0.1% | +44,279 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 31,211 | $26.4 萬 | <0.1% | −269,183−89.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,457 | $26.5 萬 | <0.1% | +8,457 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 38,000 | $26.5 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 23,183 | $26.5 萬 | <0.1% | +6,521+39.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 49,582 | $26.6 萬 | <0.1% | −152,317−75.4% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 37,840 | $26.7 萬 | <0.1% | −249,972−86.9% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,424 | $26.8 萬 | <0.1% | +15,424 | 新進 | – |
| ITRNIturan Location & Control Ltd. | SHS | 9,628 | $26.9 萬 | <0.1% | −1,036−9.7% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 181,295 | $27.0 萬 | <0.1% | −283,947−61.0% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 83,100 | $27.1 萬 | <0.1% | −27,300−24.7% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 8,135 | $27.3 萬 | <0.1% | +8,135 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 40,188 | $27.3 萬 | <0.1% | −6,710−14.3% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 28,974 | $27.4 萬 | <0.1% | +2,213+8.3% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 16,111 | $27.5 萬 | <0.1% | +16,111 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 25,615 | $27.5 萬 | <0.1% | −11,952−31.8% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,636 | $27.6 萬 | <0.1% | −2,997−12.7% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,678 | $27.6 萬 | <0.1% | +3,678 | 新進 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 186,627 | $27.6 萬 | <0.1% | +186,627 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 950 | $27.7 萬 | <0.1% | +100+11.8% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 6,700 | $27.8 萬 | <0.1% | −17,349−72.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,062 | $27.8 萬 | <0.1% | −1,808−46.7% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 21,054 | $27.9 萬 | <0.1% | −68,174−76.4% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,687 | $27.9 萬 | <0.1% | +10,687 | 新進 | – |
| CVCOCavco Industries, Inc. | COM | 699 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,325 | $27.9 萬 | <0.1% | +2,574+23.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 92,166 | $27.9 萬 | <0.1% | −779,839−89.4% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 8,140 | $28.1 萬 | <0.1% | −31,428−79.4% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 5,935 | $28.2 萬 | <0.1% | +1,017+20.7% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 41,615 | $28.3 萬 | <0.1% | +41,615 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 59,000 | $28.3 萬 | <0.1% | +41,755+242.1% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 27,113 | $28.5 萬 | <0.1% | +27,113 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 126,895 | $28.6 萬 | <0.1% | −72,964−36.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,300 | $28.7 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,449 | $28.7 萬 | <0.1% | +10,449 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 46,956 | $28.8 萬 | <0.1% | −35,222−42.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,000 | $28.9 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 8,074 | $28.9 萬 | <0.1% | +8,074 | 新進 | – |
| RWTRedwood Trust Inc | COM | 45,399 | $28.9 萬 | <0.1% | +45,399 | 新進 | 歷史 |
| YORWYork Water Co | COM | 7,987 | $29.0 萬 | <0.1% | +7,987 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 21,753 | $29.0 萬 | <0.1% | +21,753 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 5,264 | $29.0 萬 | <0.1% | −3,650−40.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,217 | $29.2 萬 | <0.1% | +3,217 | 新進 | – |
| TPCTutor Perini Corp | COM | 20,276 | $29.3 萬 | <0.1% | +815+4.2% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 27,366 | $29.4 萬 | <0.1% | +27,366 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 22,172 | $29.4 萬 | <0.1% | +22,172 | 新進 | – |
| PTVEPactiv Evergreen Inc. | COM | 20,584 | $29.5 萬 | <0.1% | −68,577−76.9% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,900 | $29.6 萬 | <0.1% | +7,900 | 新進 | – |
| ERIEErie Indemnity Co | CL A | 737 | $29.6 萬 | <0.1% | −1,200−62.0% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 13,382 | $29.6 萬 | <0.1% | −38,982−74.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 888 | $29.7 萬 | <0.1% | −3,850−81.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,400 | $29.7 萬 | <0.1% | +2,400 | 新進 | – |
| SITCSITE Centers Corp. | COM | 20,360 | $29.8 萬 | <0.1% | −129,003−86.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,589 | $29.9 萬 | <0.1% | −2,177−45.7% | 減碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 38,319 | $30.0 萬 | <0.1% | +38,319 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6,641 | $30.1 萬 | <0.1% | +6,641 | 新進 | – |
| NVEENV5 Global, Inc. | COM | 3,091 | $30.3 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,171 | $30.3 萬 | <0.1% | +3,171 | 新進 | – |
| TWKSThoughtworks Holding, Inc. | COM | 120,177 | $30.4 萬 | <0.1% | +68,352+131.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,248 | $30.6 萬 | <0.1% | −352−22.0% | 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 |