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 |
|---|---|---|---|---|---|---|---|
| TBCHTurtle Beach Corp | COM NEW | 591,611 | $1,020 萬 | <0.1% | +76,620+14.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $1,013 萬 | <0.1% | +68,300+794.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 160,307 | $1,012 萬 | <0.1% | +22,822+16.6% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 758,045 | $1,011 萬 | <0.1% | +202,939+36.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 106,268 | $1,008 萬 | <0.1% | +34,965+49.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 94,725 | $1,007 萬 | <0.1% | −6,734−6.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 216,735 | $1,007 萬 | <0.1% | −7,584−3.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $1,002 萬 | <0.1% | +144,594 | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 385,925 | $1,001 萬 | <0.1% | −208,753−35.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 30,492 | $999.9 萬 | <0.1% | −10,876−26.3% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 822,957 | $998.2 萬 | <0.1% | −243,459−22.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,071,466 | $997.5 萬 | <0.1% | −173,832−14.0% | 減碼 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 570,246 | $995.6 萬 | <0.1% | −67,922−10.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 141,869 | $992.7 萬 | <0.1% | −267,731−65.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 478,694 | $989.9 萬 | <0.1% | −33,308−6.5% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 806,866 | $989.2 萬 | <0.1% | −229,481−22.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 172,751 | $986.9 萬 | <0.1% | +14,082+8.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 377,573 | $984.7 萬 | <0.1% | −74,460−16.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 24,846 | $983.2 萬 | <0.1% | −4,198−14.5% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 4,025,455 | $982.2 萬 | <0.1% | +269,883+7.2% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 146,219 | $982.2 萬 | <0.1% | +65,143+80.3% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 618,275 | $980.6 萬 | <0.1% | +524,499+559.3% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 459,170 | $974.8 萬 | <0.1% | −227,741−33.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 42,232 | $970.2 萬 | <0.1% | −47,467−52.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 155,184 | $969.1 萬 | <0.1% | +3,055+2.0% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 258,493 | $967.0 萬 | <0.1% | −39,622−13.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 454,551 | $964.1 萬 | <0.1% | +421,351+1,269.1% | 加碼 | 歷史 |
| ATSATS Corp | COM | 285,907 | $962.5 萬 | <0.1% | +63,707+28.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 399,363 | $960.1 萬 | <0.1% | +124,251+45.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,313 | $956.5 萬 | <0.1% | −38,252−58.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $956.5 萬 | <0.1% | +64,744 | 新進 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 153,480 | $951.7 萬 | <0.1% | −30,452−16.6% | 減碼 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $949.5 萬 | <0.1% | – | – | – |
| ZIMVZimVie Inc. | Stock | 575,330 | $948.7 萬 | <0.1% | −270,221−32.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 184,494 | $948.3 萬 | <0.1% | −21,372−10.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 50,272 | $946.3 萬 | <0.1% | +14,393+40.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 44,900 | $944.2 萬 | <0.1% | −8,359−15.7% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 515,695 | $941.7 萬 | <0.1% | +213,385+70.6% | 加碼 | 歷史 |
| CAECae Inc | COM | 454,669 | $939.2 萬 | <0.1% | +368,100+425.2% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 279,435 | $938.3 萬 | <0.1% | −2,321−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $938.3 萬 | <0.1% | +137,246+745.4% | 加碼 | – |
| ADTADT Inc. | COM | 1,395,784 | $938.0 萬 | <0.1% | +1,378,082+7,784.9% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 70,792 | $937.9 萬 | <0.1% | +9,756+16.0% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $937.9 萬 | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,937,592 | $937.8 萬 | <0.1% | +1,806,215+1,374.8% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 815,106 | $935.7 萬 | <0.1% | +7,470+0.9% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 387,729 | $935.6 萬 | <0.1% | +375,894+3,176.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 183,457 | $931.4 萬 | <0.1% | +169,630+1,226.8% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 1,449,878 | $930.5 萬 | <0.1% | +1,224,552+543.5% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $929.6 萬 | <0.1% | – | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 181,756 | $928.6 萬 | <0.1% | +118,003+185.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 187,860 | $928.4 萬 | <0.1% | +162,806+649.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 1,121,792 | $927.7 萬 | <0.1% | −435,624−28.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 341,841 | $925.4 萬 | <0.1% | −296,592−46.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 287,728 | $925.0 萬 | <0.1% | −148,376−34.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 166,365 | $923.3 萬 | <0.1% | −49,549−22.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 812,029 | $921.7 萬 | <0.1% | +429,083+112.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 38,771 | $920.9 萬 | <0.1% | +6,707+20.9% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 239,616 | $920.8 萬 | <0.1% | −66,853−21.8% | 減碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 850,000 | $915.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 479,897 | $915.2 萬 | <0.1% | −297,691−38.3% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 154,246 | $914.4 萬 | <0.1% | +5,017+3.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $912.6 萬 | <0.1% | −2,307,193−95.2% | 減碼 | – |
| IMCRImmunocore Holdings plc | ADS | 140,094 | $910.6 萬 | <0.1% | +55,441+65.5% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 248,938 | $907.1 萬 | <0.1% | −78,658−24.0% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 82,723 | $903.1 萬 | <0.1% | −44,020−34.7% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 170,064 | $902.4 萬 | <0.1% | −18,506−9.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 397,730 | $902.1 萬 | <0.1% | +73,131+22.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 1,837,159 | $902.0 萬 | <0.1% | −490,497−21.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 366,552 | $899.5 萬 | <0.1% | −23,868−6.1% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 530,825 | $898.2 萬 | <0.1% | −26,017−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 230,377 | $897.8 萬 | <0.1% | +185,674+415.4% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 690,963 | $894.8 萬 | <0.1% | −26,153−3.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 462,196 | $894.3 萬 | <0.1% | +462,196 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,587,633 | $890.1 萬 | <0.1% | +2,049,670+381.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 242,374 | $884.7 萬 | <0.1% | +24,435+11.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 774,478 | $884.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $883.3 萬 | <0.1% | −207,188−39.3% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 93,084 | $881.0 萬 | <0.1% | +50,191+117.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $880.1 萬 | <0.1% | +160,909+301.4% | 加碼 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 174,075 | $879.6 萬 | <0.1% | +174,075 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 75,354 | $879.2 萬 | <0.1% | −66,994−47.1% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 262,481 | $878.3 萬 | <0.1% | +111,765+74.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,188 | $877.4 萬 | <0.1% | +17,427+136.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 566,369 | $877.3 萬 | <0.1% | −731,074−56.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 576,487 | $870.5 萬 | <0.1% | +313,867+119.5% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 80,892 | $868.1 萬 | <0.1% | +68,706+563.8% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 74,589 | $865.8 萬 | <0.1% | +2,424+3.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 473,680 | $864.0 萬 | <0.1% | +441,730+1,382.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,432,403 | $862.6 萬 | <0.1% | +301,589+26.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 69,187 | $860.8 萬 | <0.1% | +25,337+57.8% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 469,237 | $856.4 萬 | <0.1% | +83,079+21.5% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 198,526 | $854.7 萬 | <0.1% | +114,373+135.9% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 530,353 | $853.9 萬 | <0.1% | −93,517−15.0% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $853.8 萬 | <0.1% | +32,760 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 675,440 | $853.1 萬 | <0.1% | +485,358+255.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 132,783 | $852.3 萬 | <0.1% | −304,513−69.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 857,038 | $848.5 萬 | <0.1% | +815,761+1,976.3% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 251,077 | $846.9 萬 | <0.1% | +36,615+17.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 54,905 | $846.2 萬 | <0.1% | −16,620−23.2% | 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 |