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 |
|---|---|---|---|---|---|---|---|
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,342 | $39.1 萬 | <0.1% | −764−7.6% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 70,246 | $39.4 萬 | <0.1% | −50,186−41.7% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 374,626 | $39.7 萬 | <0.1% | +103,057+37.9% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 43,610 | $39.8 萬 | <0.1% | +3,671+9.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,300 | $40.0 萬 | <0.1% | −108,000−86.9% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 18,875 | $40.1 萬 | <0.1% | +18,875 | 新進 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 95,213 | $40.6 萬 | <0.1% | +95,213 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,545 | $40.6 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 60,455 | $40.6 萬 | <0.1% | −38,857−39.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 34,067 | $40.7 萬 | <0.1% | +34,067 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 6,943 | $40.8 萬 | <0.1% | −64,195−90.2% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 13,098 | $40.9 萬 | <0.1% | +13,098 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 81,742 | $41.0 萬 | <0.1% | −10,820−11.7% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 14,824 | $41.0 萬 | <0.1% | +14,824 | 新進 | – |
| PUBMPubMatic, Inc. | COM CL A | 17,285 | $41.0 萬 | <0.1% | −10,899−38.7% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,581 | $41.1 萬 | <0.1% | −3,261−25.4% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 3,963 | $41.2 萬 | <0.1% | −137−3.3% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 27,823 | $41.3 萬 | <0.1% | +11,675+72.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,743 | $41.3 萬 | <0.1% | −933−25.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,195 | $41.3 萬 | <0.1% | −44,288−93.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,492 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 9,015 | $41.6 萬 | <0.1% | +9,015 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 68,790 | $41.8 萬 | <0.1% | +32,206+88.0% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 5,556 | $41.8 萬 | <0.1% | +2,769+99.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,860 | $41.9 萬 | <0.1% | −1,232,326−98.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,273 | $42.3 萬 | <0.1% | +6,273 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 40,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| REIRing Energy, Inc. | COM | 217,230 | $42.6 萬 | <0.1% | +217,230 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,765 | $42.6 萬 | <0.1% | +2,765 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,021 | $42.6 萬 | <0.1% | +1,590+29.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,522 | $43.1 萬 | <0.1% | −23,081−56.8% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 143,171 | $43.1 萬 | <0.1% | +31,405+28.1% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 9,319 | $43.3 萬 | <0.1% | −4,432−32.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,324 | $43.4 萬 | <0.1% | +9,324 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,979 | $43.7 萬 | <0.1% | −1,943−32.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,192 | $43.7 萬 | <0.1% | −13,512−54.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,500 | $44.0 萬 | <0.1% | +600+15.4% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 61,621 | $44.0 萬 | <0.1% | −37,323−37.7% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 11,517 | $44.1 萬 | <0.1% | +11,517 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 31,696 | $44.4 萬 | <0.1% | −67,881−68.2% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 176,012 | $44.5 萬 | <0.1% | +136,847+349.4% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 57,383 | $44.6 萬 | <0.1% | −483,698−89.4% | 減碼 | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 15,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMRCBank of Marin Bancorp | COM | 26,761 | $44.9 萬 | <0.1% | +26,761 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,056 | $45.1 萬 | <0.1% | +5,056 | 新進 | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $45.3 萬 | <0.1% | +45,000 | 新進 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,462 | $45.3 萬 | <0.1% | −118,030−91.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 35,797 | $45.4 萬 | <0.1% | +9,018+33.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,433 | $45.4 萬 | <0.1% | −16,311−68.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,698 | $45.5 萬 | <0.1% | −2,083−36.0% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 16,915 | $45.7 萬 | <0.1% | +4,359+34.7% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 34,781 | $45.8 萬 | <0.1% | −28,473−45.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9,450 | $45.8 萬 | <0.1% | +9,450 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 21,438 | $46.0 萬 | <0.1% | −329,618−93.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 18,031 | $46.0 萬 | <0.1% | +18,031 | 新進 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 14,327 | $46.1 萬 | <0.1% | +14,327 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 41,888 | $46.1 萬 | <0.1% | −35,083−45.6% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 12,617 | $46.5 萬 | <0.1% | −3,828−23.3% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 118,367 | $46.5 萬 | <0.1% | −77,420−39.5% | 減碼依 1 比 5 拆股換算 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 9,414 | $46.7 萬 | <0.1% | +4,447+89.5% | 加碼 | – |
| IXOrix Corp | SPONSORED ADR | 4,239 | $46.7 萬 | <0.1% | −3,003−41.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,324 | $46.8 萬 | <0.1% | +14,324 | 新進 | – |
| HLVXHilleVax, Inc. | COM | 28,159 | $46.8 萬 | <0.1% | +28,159 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 3,067 | $46.9 萬 | <0.1% | −811−20.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,600 | $47.2 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 18,895 | $47.2 萬 | <0.1% | +18,895 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 19,635 | $47.4 萬 | <0.1% | −4,425−18.4% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 109,563 | $47.4 萬 | <0.1% | −374,587−77.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 10,498 | $47.5 萬 | <0.1% | +2,179+26.2% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 34,621 | $47.9 萬 | <0.1% | +7,469+27.5% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 55,389 | $48.0 萬 | <0.1% | −130,237−70.2% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 37,241 | $48.2 萬 | <0.1% | +19,616+111.3% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 68,750 | $48.3 萬 | <0.1% | +22,648+49.1% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 19,603 | $48.3 萬 | <0.1% | +19,603 | 新進 | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 20,669 | $48.6 萬 | <0.1% | +4,752+29.9% | 加碼 | – |
| BLKBBlackbaud Inc | COM | 6,581 | $48.8 萬 | <0.1% | −15,860−70.7% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 44,354 | $48.9 萬 | <0.1% | −11,210−20.2% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 18,882 | $48.9 萬 | <0.1% | −29,368−60.9% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 255,659 | $49.1 萬 | <0.1% | −500,217−66.2% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 639,036 | $49.1 萬 | <0.1% | −2,468,848−79.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 88,830 | $49.5 萬 | <0.1% | −19,244−17.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,454 | $49.6 萬 | <0.1% | −10,715−50.6% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,646 | $49.7 萬 | <0.1% | −17,833−76.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,609 | $49.7 萬 | <0.1% | +2,609 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,127 | $49.9 萬 | <0.1% | +10,127 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,470 | $49.9 萬 | <0.1% | +2,244+42.9% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 14,236 | $50.1 萬 | <0.1% | −67,495−82.6% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,957 | $50.1 萬 | <0.1% | +6,957 | 新進 | – |
| WPPWPP plc | ADR | 10,608 | $50.3 萬 | <0.1% | +10,608 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 45,155 | $50.3 萬 | <0.1% | +22,760+101.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 15,221 | $50.5 萬 | <0.1% | +15,221 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 15,714 | $50.6 萬 | <0.1% | +2,209+16.4% | 加碼 | – |
| VCYTVeracyte, Inc. | COM | 22,900 | $50.7 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 17,265 | $51.1 萬 | <0.1% | +17,265 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 37,234 | $51.3 萬 | <0.1% | +14,323+62.5% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 23,448 | $51.4 萬 | <0.1% | −31,100−57.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,751 | $51.6 萬 | <0.1% | +19,751 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,413 | $51.7 萬 | <0.1% | +18,413 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 181,931 | $51.9 萬 | <0.1% | −600,751−76.8% | 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 |