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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 938,826 | $1.49 億 | 0.2% | −489,770−34.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,270,560 | $1.46 億 | 0.2% | +1,081,943+17.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 630,188 | $1.46 億 | 0.2% | +424,610+206.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 333,320 | $1.42 億 | 0.2% | +289,405+659.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,333,443 | $1.41 億 | 0.2% | +1,307,818+5,103.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 5,893,623 | $1.40 億 | 0.2% | −982,019−14.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,223,003 | $1.40 億 | 0.2% | +294,829+31.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 330,203 | $1.39 億 | 0.2% | −105,875−24.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,169,217 | $1.39 億 | 0.2% | +1,737,866+402.9% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.38 億 | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 795,353 | $1.38 億 | 0.2% | +502,739+171.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,052,645 | $1.38 億 | 0.2% | +558,272+37.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 380,227 | $1.36 億 | 0.2% | +153,898+68.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,078,818 | $1.35 億 | 0.2% | −228,186−17.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 739,699 | $1.35 億 | 0.2% | −326,055−30.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 668,500 | $1.32 億 | 0.2% | +644,290+2,661.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,593,022 | $1.32 億 | 0.2% | +1,484,155+1,363.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,835,226 | $1.32 億 | 0.2% | +1,569,716+591.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 794,628 | $1.30 億 | 0.2% | −140,984−15.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 512,980 | $1.29 億 | 0.2% | +171,317+50.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 558,125 | $1.29 億 | 0.2% | +141,715+34.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 970,036 | $1.29 億 | 0.2% | −154,295−13.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 588,209 | $1.27 億 | 0.2% | +384,819+189.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,584,480 | $1.26 億 | 0.2% | +1,136,775+253.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,965,000 | $1.25 億 | 0.2% | +2,761,540+1,357.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 150,535 | $1.24 億 | 0.2% | +123,807+463.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,249,146 | $1.23 億 | 0.2% | +2,005,027+161.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 844,228 | $1.23 億 | 0.2% | +837,105+11,752.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,021,607 | $1.22 億 | 0.2% | +807,134+376.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,883,996 | $1.21 億 | 0.2% | +80,229+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,278,363 | $1.20 億 | 0.2% | +979,778+328.1% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,000,000 | $1.18 億 | 0.2% | +2,000,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,114,369 | $1.18 億 | 0.2% | −18,101−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 413,736 | $1.18 億 | 0.2% | −142,016−25.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 756,472 | $1.17 億 | 0.2% | −328,191−30.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 680,271 | $1.17 億 | 0.2% | +161,223+31.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 591,088 | $1.17 億 | 0.1% | +320,947+118.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,028,019 | $1.16 億 | 0.1% | +545,045+36.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 468,793 | $1.16 億 | 0.1% | +18,467+4.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 597,673 | $1.15 億 | 0.1% | −613,780−50.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,410,621 | $1.15 億 | 0.1% | +1,270,907+909.6% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.14 億 | 0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 7,337,661 | $1.13 億 | 0.1% | −1,335,486−15.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,766,572 | $1.12 億 | 0.1% | +1,278,742+262.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 526,820 | $1.12 億 | 0.1% | +406,256+337.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,446,080 | $1.12 億 | 0.1% | +774,818+115.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 679,958 | $1.12 億 | 0.1% | −281,080−29.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 494,160 | $1.11 億 | 0.1% | +396,494+406.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 3,419,498 | $1.11 億 | 0.1% | +1,353,127+65.5% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.10 億 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 985,500 | $1.07 億 | 0.1% | −3,142,001−76.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 439,393 | $1.07 億 | 0.1% | +153,995+54.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 576,881 | $1.06 億 | 0.1% | +526,071+1,035.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 188,493 | $1.06 億 | 0.1% | +146,154+345.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 522,390 | $1.05 億 | 0.1% | +383,458+276.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 2,116,469 | $1.05 億 | 0.1% | +1,340,493+172.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,085,228 | $1.04 億 | 0.1% | +949,538+83.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 222,746 | $1.03 億 | 0.1% | −92,087−29.2% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $1.03 億 | 0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 1,688,763 | $1.02 億 | 0.1% | +1,667,887+7,989.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 79,332 | $9,913 萬 | 0.1% | −158,707−66.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,052,368 | $9,890 萬 | 0.1% | +786,860+296.4% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9,889 萬 | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 708,106 | $9,732 萬 | 0.1% | +474,083+202.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,069,826 | $9,715 萬 | 0.1% | +244,550+29.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,243,224 | $9,700 萬 | 0.1% | +2,039,782+1,002.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,398,793 | $9,580 萬 | 0.1% | +879,341+169.3% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $9,563 萬 | 0.1% | – | – | – |
| CLXClorox Co | Stock | 624,175 | $9,557 萬 | 0.1% | +47,789+8.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,398,104 | $9,550 萬 | 0.1% | −1,625,911−53.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,028,175 | $9,536 萬 | 0.1% | +1,076,374+113.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9,500 萬 | 0.1% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 425,261 | $9,380 萬 | 0.1% | −543,762−56.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,300,428 | $9,353 萬 | 0.1% | +1,142,920+53.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 996,515 | $9,311 萬 | 0.1% | +416,369+71.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,688,221 | $9,172 萬 | 0.1% | +690,390+69.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,089,274 | $9,164 萬 | 0.1% | −11,971,468−49.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 685,622 | $9,129 萬 | 0.1% | −1,111,322−61.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,478,564 | $9,126 萬 | 0.1% | +953,586+181.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,083,832 | $9,014 萬 | 0.1% | +1,689,563+49.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 319,309 | $9,003 萬 | 0.1% | +39,998+14.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 94,729 | $8,916 萬 | 0.1% | +81,569+619.8% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $8,891 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,854 | $8,728 萬 | 0.1% | −322,303−65.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 673,790 | $8,715 萬 | 0.1% | −135,194−16.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 233,750 | $8,565 萬 | 0.1% | −142,226−37.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 703,706 | $8,513 萬 | 0.1% | −358,602−33.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 509,841 | $8,410 萬 | 0.1% | −331,156−39.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 346,230 | $8,388 萬 | 0.1% | +127,266+58.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,279,295 | $8,356 萬 | 0.1% | −1,453,745−53.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 521,723 | $8,338 萬 | 0.1% | −1,631,338−75.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,134,910 | $8,313 萬 | 0.1% | +178,269+18.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 414,810 | $8,309 萬 | 0.1% | −257,006−38.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 2,725,095 | $8,252 萬 | 0.1% | −2,094,229−43.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,256,342 | $8,242 萬 | 0.1% | +16,105+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $8,231 萬 | 0.1% | +10,910+0.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 848,317 | $8,086 萬 | 0.1% | +84,372+11.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 114,998 | $8,033 萬 | 0.1% | −10,914−8.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 344,925 | $8,009 萬 | 0.1% | +70,930+25.9% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7,999 萬 | 0.1% | – | – | – |
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 |