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 |
|---|---|---|---|---|---|---|---|
| SXIStandex International Corp | COM | 1,680 | $30.6 萬 | <0.1% | −719−30.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 9,130 | $30.6 萬 | <0.1% | −23,199−71.8% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 141,238 | $30.6 萬 | <0.1% | −83,825−37.2% | 減碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 330,794 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Sunpower Corp867652406 | COM | 102,667 | $30.8 萬 | <0.1% | +58,855+134.3% | 加碼 | – |
| SCORComscore, Inc. | COM NEW | 20,014 | $30.8 萬 | <0.1% | −25,326−55.9% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 11,799 | $30.9 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 17,911 | $31.0 萬 | <0.1% | +5,332+42.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 717 | $31.0 萬 | <0.1% | −4,800−87.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,300 | $31.0 萬 | <0.1% | +2,300 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 3,000 | $31.2 萬 | <0.1% | −3,422−53.3% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 24,785 | $31.3 萬 | <0.1% | +24,785 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1,374 | $31.4 萬 | <0.1% | −20,563−93.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,800 | $31.5 萬 | <0.1% | −12,801−54.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 4,916 | $31.7 萬 | <0.1% | +1,516+44.6% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 48,295 | $31.9 萬 | <0.1% | +8,835+22.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,295 | $32.0 萬 | <0.1% | +14,295 | 新進 | – |
| GIBCgi Inc | CL A | 2,900 | $32.0 萬 | <0.1% | −300−9.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,595 | $32.2 萬 | <0.1% | +7,595 | 新進 | – |
| LEN.BLennar Corp | CL B | 2,094 | $32.3 萬 | <0.1% | −3,163−60.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,900 | $32.3 萬 | <0.1% | −10,105−59.4% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,060 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,504 | $32.6 萬 | <0.1% | −1,716−15.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,838 | $32.6 萬 | <0.1% | −6,208−61.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,818 | $32.7 萬 | <0.1% | −50,376−85.1% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 53,497 | $32.8 萬 | <0.1% | −4,575,172−98.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 14,051 | $32.9 萬 | <0.1% | −33,171−70.2% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,771 | $33.3 萬 | <0.1% | +14,771 | 新進 | – |
| SAICScience Applications International Corp | COM | 2,564 | $33.4 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 42,263 | $33.5 萬 | <0.1% | −23,620−35.9% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,638 | $33.5 萬 | <0.1% | −44,768−92.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,100 | $33.6 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 46,759 | $33.7 萬 | <0.1% | −212,520−82.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,957 | $33.7 萬 | <0.1% | −1,718−46.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 13,734 | $33.8 萬 | <0.1% | +13,734 | 新進 | – |
| TRPTC Energy Corp | COM | 8,400 | $33.8 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,474 | $33.9 萬 | <0.1% | +8,474 | 新進 | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 131,297 | $33.9 萬 | <0.1% | +131,297 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 6,151 | $33.9 萬 | <0.1% | −7,024−53.3% | 減碼 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,239 | $33.9 萬 | <0.1% | +5,239 | 新進 | – |
| SCSCScansource, Inc. | COM | 7,741 | $34.1 萬 | <0.1% | −38,435−83.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,203 | $34.2 萬 | <0.1% | +7,203 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,988 | $34.3 萬 | <0.1% | +3,988 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 7,843 | $34.3 萬 | <0.1% | −117,335−93.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,900 | $34.4 萬 | <0.1% | −8,487−81.7% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,588 | $34.5 萬 | <0.1% | +99+6.6% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 6,259 | $34.6 萬 | <0.1% | +2,575+69.9% | 加碼 | – |
| UEUrban Edge Properties | COM | 20,057 | $34.6 萬 | <0.1% | −2,322−10.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,559 | $34.8 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 70,435 | $34.9 萬 | <0.1% | +70,435 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,355 | $35.0 萬 | <0.1% | −63,440−86.0% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 41,292 | $35.1 萬 | <0.1% | −149,636−78.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,807 | $35.1 萬 | <0.1% | +9,807 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 7,506 | $35.2 萬 | <0.1% | +7,506 | 新進 | – |
| CVRXCVRx, Inc. | COM | 19,319 | $35.2 萬 | <0.1% | −20,954−52.0% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,707 | $35.3 萬 | <0.1% | −16,103−77.4% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 7,697 | $35.3 萬 | <0.1% | −73,800−90.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,622 | $35.3 萬 | <0.1% | −5,378−44.8% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 69,618 | $35.4 萬 | <0.1% | +16,164+30.2% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 25,172 | $35.6 萬 | <0.1% | −20,967−45.4% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 43,200 | $35.7 萬 | <0.1% | −4,000−8.5% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 10,460 | $35.7 萬 | <0.1% | +10,460 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 24,224 | $35.7 萬 | <0.1% | −26,914−52.6% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,516 | $35.8 萬 | <0.1% | +7,516 | 新進 | – |
| OFLXOmega Flex, Inc. | COM | 5,050 | $35.8 萬 | <0.1% | −700−12.2% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 188,545 | $36.0 萬 | <0.1% | +82,971+78.6% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,844 | $36.0 萬 | <0.1% | +15,844 | 新進 | – |
| TITNTitan Machinery Inc. | COM | 14,542 | $36.1 萬 | <0.1% | +14,542 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 37,141 | $36.6 萬 | <0.1% | −49,175−57.0% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 12,788 | $36.6 萬 | <0.1% | +2,613+25.7% | 加碼 | – |
| JOEST JOE Co | COM | 6,331 | $36.7 萬 | <0.1% | +6,331 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 15,622 | $36.9 萬 | <0.1% | +15,622 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,671 | $36.9 萬 | <0.1% | +7,671 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,738 | $36.9 萬 | <0.1% | +10,738 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 123,059 | $36.9 萬 | <0.1% | −215,521−63.7% | 減碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 33,514 | $37.3 萬 | <0.1% | −15,273−31.3% | 減碼 | – |
| MMacy's, Inc. | COM | 18,649 | $37.3 萬 | <0.1% | −110,987−85.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 11,173 | $37.5 萬 | <0.1% | −696,271−98.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,558 | $37.6 萬 | <0.1% | +4,558 | 新進 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 191,070 | $37.6 萬 | <0.1% | +260.0% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 486,353 | $37.6 萬 | <0.1% | +317,835+188.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,687 | $37.8 萬 | <0.1% | +12,687 | 新進 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 8,558 | $37.8 萬 | <0.1% | +8,558 | 新進 | – |
| KZRKezar Life Sciences, Inc. | COM | 419,425 | $37.8 萬 | <0.1% | +42,449+11.3% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 18,382 | $37.8 萬 | <0.1% | −18,100−49.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,824 | $37.9 萬 | <0.1% | +882+7.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,372 | $37.9 萬 | <0.1% | −2,421−35.6% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 33,233 | $38.0 萬 | <0.1% | +33,233 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 25,064 | $38.2 萬 | <0.1% | +25,064 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 15,616 | $38.3 萬 | <0.1% | −76,082−83.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 10,024 | $38.4 萬 | <0.1% | +10,024 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 9,805 | $38.4 萬 | <0.1% | +9,805 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,604 | $38.5 萬 | <0.1% | +7,604 | 新進 | – |
| CDLRCadeler A/S | SPON ADR | 21,266 | $38.6 萬 | <0.1% | −15,748−42.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,278 | $38.7 萬 | <0.1% | +7,278 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 919 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,057 | $38.9 萬 | <0.1% | +12,057 | 新進 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 38,177 | $39.0 萬 | <0.1% | +38,177 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 6,866 | $39.1 萬 | <0.1% | −522−7.1% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 33,608 | $39.1 萬 | <0.1% | +8,337+33.0% | 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 |