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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,017 | $66.0 萬 | <0.1% | +11,017 | 新進 | – |
| CIONCION Investment Corp | COM | 60,040 | $66.0 萬 | <0.1% | +9,152+18.0% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 320,724 | $66.1 萬 | <0.1% | +218,481+213.7% | 加碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 19,326 | $66.6 萬 | <0.1% | +19,326 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 48,666 | $66.6 萬 | <0.1% | +48,666 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,536 | $66.6 萬 | <0.1% | +7,536 | 新進 | – |
| BLKBlackRock, Inc. | COM | 800 | $66.7 萬 | <0.1% | −907−53.1% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 47,926 | $66.8 萬 | <0.1% | +47,926 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 22,928 | $66.9 萬 | <0.1% | +22,928 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,443 | $66.9 萬 | <0.1% | +12,443 | 新進 | – |
| ATOMAtomera Inc | COM | 108,900 | $67.1 萬 | <0.1% | −23,549−17.8% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 30,477 | $67.2 萬 | <0.1% | +15,988+110.3% | 加碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 839,807 | $67.2 萬 | <0.1% | −250,000−22.9% | 減碼 | – |
| TWITitan International Inc | COM | 53,998 | $67.3 萬 | <0.1% | −64,180−54.3% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 9,555 | $67.7 萬 | <0.1% | −2,090−17.9% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 64,138 | $68.1 萬 | <0.1% | −65,251−50.4% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 199,237 | $68.3 萬 | <0.1% | +125,448+170.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,400 | $68.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 44,638 | $68.9 萬 | <0.1% | +30,956+226.3% | 加碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 506,816 | $69.4 萬 | <0.1% | +425+0.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 15,090 | $69.6 萬 | <0.1% | +8,398+125.5% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 86,810 | $69.9 萬 | <0.1% | −1,792−2.0% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 592,889 | $70.0 萬 | <0.1% | +86,001+17.0% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 32,292 | $70.1 萬 | <0.1% | −11,056−25.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 25,203 | $70.2 萬 | <0.1% | −33,093−56.8% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 31,600 | $70.3 萬 | <0.1% | −113,200−78.2% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 280,475 | $70.4 萬 | <0.1% | −106,355−27.5% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 256,472 | $70.5 萬 | <0.1% | +166,875+186.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 33,979 | $70.6 萬 | <0.1% | +33,979 | 新進 | – |
| CMBMFCambium Networks Corp | SHS | 163,852 | $70.6 萬 | <0.1% | +18,594+12.8% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 27,151 | $71.2 萬 | <0.1% | −27,212−50.1% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 36,057 | $71.2 萬 | <0.1% | −4,351−10.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,900 | $71.3 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| GATXGatx Corp | COM | 5,338 | $71.5 萬 | <0.1% | −10,431−66.1% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 32,366 | $71.6 萬 | <0.1% | −29,649−47.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 34,959 | $71.7 萬 | <0.1% | −812,358−95.9% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 13,782 | $71.7 萬 | <0.1% | +3,240+30.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,703 | $71.7 萬 | <0.1% | +13,703 | 新進 | – |
| FORRForrester Research, Inc. | COM | 33,306 | $71.8 萬 | <0.1% | +22,098+197.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 30,836 | $71.9 萬 | <0.1% | −1,103,885−97.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 19,171 | $72.2 萬 | <0.1% | −265,940−93.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 30,881 | $72.3 萬 | <0.1% | −93,528−75.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 58,234 | $72.4 萬 | <0.1% | −119,200−67.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 898,367 | $72.8 萬 | <0.1% | +824,984+1,124.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,512 | $72.9 萬 | <0.1% | +339+4.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 32,316 | $73.0 萬 | <0.1% | +32,316 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 85,403 | $73.3 萬 | <0.1% | +50,428+144.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 73,400 | $73.7 萬 | <0.1% | +63,000+605.8% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 102,321 | $74.0 萬 | <0.1% | +102,321 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 36,774 | $74.4 萬 | <0.1% | +36,774 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 18,624 | $74.8 萬 | <0.1% | −902−4.6% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 13,322 | $74.9 萬 | <0.1% | −28,751−68.3% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 95,445 | $74.9 萬 | <0.1% | +35,381+58.9% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 170,162 | $75.6 萬 | <0.1% | −133,246−43.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 35,062 | $75.8 萬 | <0.1% | +5,957+20.5% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 154,841 | $75.9 萬 | <0.1% | +7,276+4.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,410 | $76.0 萬 | <0.1% | +15,410 | 新進 | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 75,000 | $76.1 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 37,200 | $76.3 萬 | <0.1% | +37,200 | 新進 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,588,942 | $76.3 萬 | <0.1% | +250,000+18.7% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 35,397 | $76.3 萬 | <0.1% | −26,648−42.9% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 30,983 | $76.5 萬 | <0.1% | +30,983 | 新進 | – |
| ACETAdicet Bio, Inc. | COM | 325,949 | $76.6 萬 | <0.1% | −20,670−6.0% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 33,141 | $77.0 萬 | <0.1% | +21,616+187.6% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 3,020 | $77.1 萬 | <0.1% | +1,548+105.2% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 48,129 | $77.2 萬 | <0.1% | −2,427−4.8% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 773,840 | $77.2 萬 | <0.1% | −496,662−39.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,311 | $77.5 萬 | <0.1% | +10,311 | 新進 | – |
| CGCCanopy Growth Corp | COM NEW | 90,010 | $77.7 萬 | <0.1% | +72,869+425.1% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 50,508 | $77.7 萬 | <0.1% | −192,968−79.3% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 67,033 | $77.9 萬 | <0.1% | −81,649−54.9% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 97,109 | $78.1 萬 | <0.1% | −4,013−4.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 634 | $78.1 萬 | <0.1% | +420+196.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,384 | $78.2 萬 | <0.1% | −217−8.3% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 27,542 | $78.4 萬 | <0.1% | −14,692−34.8% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 58,730 | $79.1 萬 | <0.1% | −147,209−71.5% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 741,094 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 37,619 | $79.5 萬 | <0.1% | +3,380+9.9% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 419,038 | $79.6 萬 | <0.1% | +39,938+10.5% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 31,266 | $79.8 萬 | <0.1% | −10,220−24.6% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 12,025 | $79.8 萬 | <0.1% | −41,210−77.4% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 46,584 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 36,974 | $80.5 萬 | <0.1% | +11,556+45.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,300 | $80.5 萬 | <0.1% | −13,798−57.3% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 42,474 | $81.0 萬 | <0.1% | +42,474 | 新進 | 歷史 |
| BALYBally's Corp | COM | 58,161 | $81.1 萬 | <0.1% | +58,161 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 30,080 | $81.2 萬 | <0.1% | +57+0.2% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 47,486 | $81.6 萬 | <0.1% | −23,720−33.3% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 153,709 | $81.6 萬 | <0.1% | −83,745−35.3% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 75,030 | $81.6 萬 | <0.1% | −2,331−3.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 73,489 | $81.9 萬 | <0.1% | +6,482+9.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,148 | $81.9 萬 | <0.1% | +14,148 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 9,289 | $82.2 萬 | <0.1% | −41,973−81.9% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 91,389 | $82.3 萬 | <0.1% | +45,187+97.8% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,844 | $82.4 萬 | <0.1% | +21,844 | 新進 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 84,794 | $82.4 萬 | <0.1% | +68,337+415.2% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 26,856 | $82.4 萬 | <0.1% | +10,283+62.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 24,832 | $83.1 萬 | <0.1% | −31,994−56.3% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 336,819 | $83.2 萬 | <0.1% | −1,210,177−78.2% | 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 |