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 |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 14,951 | $52.4 萬 | <0.1% | +14,951 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 43,069 | $52.4 萬 | <0.1% | −503−1.2% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,630 | $52.4 萬 | <0.1% | +5,630 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 320,278 | $52.5 萬 | <0.1% | −31,442−8.9% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 94,171 | $52.5 萬 | <0.1% | −12,787−12.0% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 52,058 | $52.6 萬 | <0.1% | +52,058 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 27,616 | $52.6 萬 | <0.1% | −27,363−49.8% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 26,362 | $52.7 萬 | <0.1% | +26,362 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 189,904 | $52.8 萬 | <0.1% | +131,095+222.9% | 加碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 50,000 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 288,617 | $53.4 萬 | <0.1% | −1,250,597−81.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,593 | $53.6 萬 | <0.1% | +8,593 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 18,807 | $53.9 萬 | <0.1% | −11,677−38.3% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 75,232 | $53.9 萬 | <0.1% | +48,542+181.9% | 加碼 | – |
| RRyder System Inc | COM | 4,494 | $54.0 萬 | <0.1% | −9,891−68.8% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 43,326 | $54.0 萬 | <0.1% | −23,602−35.3% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 26,512 | $54.4 萬 | <0.1% | +26,512 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 126,178 | $54.4 萬 | <0.1% | +126,178 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $54.4 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 114,351 | $54.7 萬 | <0.1% | +11,818+11.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,964 | $54.7 萬 | <0.1% | −7,027−58.6% | 減碼 | – |
| MATVMativ Holdings, Inc. | COM | 29,247 | $54.8 萬 | <0.1% | +29,247 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 129,371 | $54.9 萬 | <0.1% | −13,906−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,584 | $54.9 萬 | <0.1% | +26,584 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,913 | $55.1 萬 | <0.1% | −1,940−50.4% | 減碼 | – |
| EPIXESSA Pharma Inc. | COM NEW | 65,081 | $55.3 萬 | <0.1% | −134,572−67.4% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 836,290 | $55.3 萬 | <0.1% | −8,930,828−91.4% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 23,283 | $55.4 萬 | <0.1% | +8,774+60.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,988 | $55.4 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 805,043 | $55.5 萬 | <0.1% | +1190.0% | 加碼 | – |
| CVEOCiveo Corp | COM NEW | 20,744 | $55.7 萬 | <0.1% | +20,744 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,505 | $55.9 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,220 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 211,153 | $56.0 萬 | <0.1% | −258,961−55.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 61,798 | $56.2 萬 | <0.1% | −446,884−87.9% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 15,300 | $56.5 萬 | <0.1% | +2,600+20.5% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 28,567 | $56.5 萬 | <0.1% | +28,567 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 65,694 | $56.5 萬 | <0.1% | +21,832+49.8% | 加碼 | – |
| RPTXRepare Therapeutics Inc. | COM | 120,133 | $56.6 萬 | <0.1% | +42,954+55.7% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 323,398 | $56.6 萬 | <0.1% | −17,992−5.3% | 減碼 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 14,231 | $56.8 萬 | <0.1% | +5,526+63.5% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,296 | $57.0 萬 | <0.1% | −52,091−78.5% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 8,246 | $57.1 萬 | <0.1% | −69,384−89.4% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 42,881 | $57.2 萬 | <0.1% | +16,944+65.3% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 42,790 | $57.5 萬 | <0.1% | −51,233−54.5% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 23,806 | $57.6 萬 | <0.1% | +1,398+6.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,132 | $57.9 萬 | <0.1% | −1,319−38.2% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 35,021 | $58.0 萬 | <0.1% | −29,433−45.7% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 322,721 | $58.1 萬 | <0.1% | −1,192,997−78.7% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 8,413 | $58.5 萬 | <0.1% | −502−5.6% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 4,443 | $58.5 萬 | <0.1% | −2,463−35.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,043 | $58.7 萬 | <0.1% | −76,252−96.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 85,792 | $59.1 萬 | <0.1% | +61,096+247.4% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 169,578 | $59.2 萬 | <0.1% | −741,560−81.4% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 16,447 | $60.4 萬 | <0.1% | +16,447 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,527 | $60.4 萬 | <0.1% | −36,204−43.8% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 929,890 | $60.4 萬 | <0.1% | +200,000+27.4% | 加碼 | – |
| HOPEHope Bancorp Inc | COM | 52,621 | $60.6 萬 | <0.1% | −8,042−13.3% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 231,100 | $60.6 萬 | <0.1% | −152,700−39.8% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 11,650 | $60.8 萬 | <0.1% | −6,322−35.2% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 27,471 | $61.2 萬 | <0.1% | +11,789+75.2% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 67,921 | $61.3 萬 | <0.1% | +29,209+75.5% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 12,214 | $61.3 萬 | <0.1% | +12,214 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 61,963 | $61.8 萬 | <0.1% | +46,904+311.5% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 21,950 | $61.8 萬 | <0.1% | +7,916+56.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,600 | $61.9 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,769 | $62.0 萬 | <0.1% | −1,415−15.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 26,918 | $62.0 萬 | <0.1% | −6,617−19.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 53,567 | $62.6 萬 | <0.1% | +53,567 | 新進 | – |
| SHENShenandoah Telecommunications Co | COM | 36,116 | $62.7 萬 | <0.1% | +25,877+252.7% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 97,647 | $63.0 萬 | <0.1% | −7,086−6.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 13,939 | $63.1 萬 | <0.1% | +13,939 | 新進 | – |
| TCBKTrico Bancshares | COM | 17,147 | $63.1 萬 | <0.1% | +17,147 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12,769 | $63.1 萬 | <0.1% | +12,769 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 29,194 | $63.2 萬 | <0.1% | +29,194 | 新進 | – |
| ALLKAllakos Inc. | COM | 502,523 | $63.3 萬 | <0.1% | +117,664+30.6% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 10,538 | $63.4 萬 | <0.1% | −27,068−72.0% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 55,587 | $63.5 萬 | <0.1% | +55,587 | 新進 | 歷史 |
| NWSNews Corp | CL B | 23,480 | $63.5 萬 | <0.1% | −2,713−10.4% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,281,360 | $63.6 萬 | <0.1% | −5000.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,500 | $63.7 萬 | <0.1% | −1,000−28.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 19,901 | $63.7 萬 | <0.1% | +3,118+18.6% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 11,268 | $64.3 萬 | <0.1% | +11,268 | 新進 | – |
| ETNB89bio, Inc. | COM | 55,493 | $64.6 萬 | <0.1% | +41,536+297.6% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 64,092 | $64.9 萬 | <0.1% | +64,092 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,873 | $64.9 萬 | <0.1% | +9,873 | 新進 | – |
| NATLNCR Atleos Corp | COM SHS | 32,914 | $65.0 萬 | <0.1% | −48,745−59.7% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 52,443 | $65.0 萬 | <0.1% | −275,429−84.0% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 50,487 | $65.3 萬 | <0.1% | −5,138−9.2% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 120,667 | $65.4 萬 | <0.1% | −127,445−51.4% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 25,287 | $65.6 萬 | <0.1% | +25,287 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 6,899 | $65.6 萬 | <0.1% | +6,899 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 869,862 | $65.7 萬 | <0.1% | +617,223+244.3% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 47,117 | $65.7 萬 | <0.1% | +47,117 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,325 | $65.7 萬 | <0.1% | −169−3.1% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 202,506 | $65.8 萬 | <0.1% | −252,978−55.5% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 47,303 | $65.8 萬 | <0.1% | −12,432−20.8% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 66,813 | $65.9 萬 | <0.1% | +66,813 | 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 |