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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 890,995 | $7,993 萬 | 0.1% | +658,879+283.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 377,184 | $7,932 萬 | 0.1% | +377,184 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 788,183 | $7,928 萬 | 0.1% | −598,302−43.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,193 | $7,924 萬 | 0.1% | −70,707−50.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,385,593 | $7,894 萬 | 0.1% | −115,431−7.7% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,855 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 1,283,223 | $7,851 萬 | 0.1% | −102,740−7.4% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 3,051,491 | $7,830 萬 | 0.1% | −477,949−13.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 339,240 | $7,744 萬 | 0.1% | +52,095+18.1% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,725 萬 | 0.1% | – | – | – |
| NTRANatera, Inc. | COM | 841,457 | $7,696 萬 | 0.1% | +156,142+22.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,950 | $7,689 萬 | 0.1% | +47,586+83.0% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,669 萬 | 0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 4,260,348 | $7,656 萬 | 0.1% | −109,143−2.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 332,015 | $7,641 萬 | 0.1% | +18,816+6.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $7,494 萬 | 0.1% | +811,228+1,371.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 948,603 | $7,415 萬 | 0.1% | −500,757−34.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 530,951 | $7,364 萬 | 0.1% | +404,440+319.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 566,462 | $7,333 萬 | 0.1% | +73,698+15.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 592,308 | $7,321 萬 | 0.1% | +39,690+7.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6,663,827 | $7,297 萬 | 0.1% | −10,182,358−60.4% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 878,673 | $7,289 萬 | 0.1% | +209,038+31.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,920,029 | $7,256 萬 | 0.1% | −1,129,770−37.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 625,758 | $7,250 萬 | 0.1% | +467,124+294.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 270,778 | $7,193 萬 | 0.1% | +150,289+124.7% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 2,111,673 | $7,074 萬 | 0.1% | +395,207+23.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 4,288,389 | $6,981 萬 | 0.1% | −166,587−3.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6,964 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $6,948 萬 | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 132,765 | $6,942 萬 | 0.1% | −227,404−63.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 714,550 | $6,855 萬 | 0.1% | +37,643+5.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 560,613 | $6,851 萬 | 0.1% | +552,637+6,928.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 238,561 | $6,778 萬 | 0.1% | +230,001+2,686.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,182,615 | $6,756 萬 | 0.1% | +91,286+8.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,081,797 | $6,727 萬 | 0.1% | +456,662+73.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,745,373 | $6,715 萬 | 0.1% | +3,622,159+2,939.7% | 加碼 | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $6,684 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 221,466 | $6,670 萬 | 0.1% | −247,704−52.8% | 減碼 | 歷史 |
| RHRH | COM | 191,456 | $6,668 萬 | 0.1% | +175,046+1,066.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 772,763 | $6,666 萬 | 0.1% | −246,929−24.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 633,644 | $6,653 萬 | 0.1% | +204,700+47.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 457,411 | $6,589 萬 | 0.1% | +254,542+125.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 802,194 | $6,588 萬 | 0.1% | +639,267+392.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 43,560 | $6,586 萬 | 0.1% | −56,332−56.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 300,008 | $6,469 萬 | 0.1% | +276,073+1,153.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 820,429 | $6,396 萬 | 0.1% | −775,016−48.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,630,318 | $6,389 萬 | 0.1% | −3,649,303−50.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 257,625 | $6,383 萬 | 0.1% | −71,068−21.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 694,470 | $6,363 萬 | 0.1% | +291,725+72.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 202,686 | $6,342 萬 | 0.1% | +84,474+71.5% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,336 萬 | 0.1% | – | – | – |
| AOSSmith A O Corp | COM | 707,462 | $6,329 萬 | 0.1% | −236,295−25.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,000,694 | $6,328 萬 | 0.1% | −7,536,286−88.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,671,058 | $6,297 萬 | 0.1% | +1,505,173+907.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,039,314 | $6,271 萬 | 0.1% | +966,540+1,328.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 186,207 | $6,256 萬 | 0.1% | +95,464+105.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 115,672 | $6,245 萬 | 0.1% | +67,606+140.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 332,224 | $6,238 萬 | 0.1% | +252,307+315.7% | 加碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,165 萬 | 0.1% | – | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6,148 萬 | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6,119 萬 | 0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 4,898,232 | $6,118 萬 | 0.1% | −2,949,007−37.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 442,340 | $6,107 萬 | 0.1% | +167,382+60.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,928,473 | $6,030 萬 | 0.1% | −1,117,403−36.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,822,047 | $6,004 萬 | 0.1% | +637,520+53.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 187,018 | $5,956 萬 | 0.1% | −3,261−1.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 431,841 | $5,949 萬 | 0.1% | −62,968−12.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 341,283 | $5,945 萬 | 0.1% | −562,425−62.2% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5,921 萬 | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 166,077 | $5,895 萬 | 0.1% | +62,942+61.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 432,520 | $5,884 萬 | 0.1% | −637,469−59.6% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5,880 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 334,604 | $5,856 萬 | 0.1% | +166,549+99.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 57,088 | $5,808 萬 | 0.1% | −19,047−25.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 991,204 | $5,781 萬 | 0.1% | −1,073,715−52.0% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5,734 萬 | 0.1% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,301,052 | $5,701 萬 | 0.1% | +29,106+2.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,399,676 | $5,647 萬 | 0.1% | −3,172,674−48.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,506,916 | $5,619 萬 | 0.1% | +1,422,488+1,684.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,019,181 | $5,586 萬 | 0.1% | −508,228−33.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 733,588 | $5,586 萬 | 0.1% | +193,538+35.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,619,442 | $5,576 萬 | 0.1% | −1,079,205−40.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 390,432 | $5,490 萬 | 0.1% | −44,211−10.2% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,489 萬 | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 254,387 | $5,477 萬 | 0.1% | −152,634−37.5% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,027,470 | $5,452 萬 | 0.1% | −1,296,971−39.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 170,557 | $5,416 萬 | 0.1% | −42,870−20.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 511,866 | $5,373 萬 | 0.1% | −481,353−48.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 656,906 | $5,365 萬 | 0.1% | −169,762−20.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,045,500 | $5,361 萬 | 0.1% | +407,200+63.8% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 317,167 | $5,354 萬 | 0.1% | −305,309−49.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 775,128 | $5,327 萬 | 0.1% | +547,419+240.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 417,399 | $5,313 萬 | 0.1% | +314,280+304.8% | 加碼 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $5,285 萬 | 0.1% | – | 新進 | – |
| PPGPPG Industries Inc | Stock | 364,122 | $5,276 萬 | 0.1% | +37,350+11.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,493,332 | $5,210 萬 | 0.1% | +624,078+71.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 888,301 | $5,149 萬 | 0.1% | −3,099,655−77.7% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 340,118 | $5,142 萬 | 0.1% | +74,961+28.3% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,080 萬 | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $5,059 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 |