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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 412,902 | $5,052 萬 | 0.1% | −103,682−20.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 296,009 | $5,011 萬 | 0.1% | −40,145−11.9% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,998 萬 | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 92,495 | $4,966 萬 | 0.1% | −22,061−19.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 333,411 | $4,964 萬 | 0.1% | −272,032−44.9% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4,962 萬 | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 498,276 | $4,946 萬 | 0.1% | +436,714+709.4% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4,888 萬 | 0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 2,642,020 | $4,885 萬 | 0.1% | −1,112,578−29.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,761,768 | $4,850 萬 | 0.1% | +1,734,927+6,463.7% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4,766 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4,760 萬 | 0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 1,814,562 | $4,747 萬 | 0.1% | +837,502+85.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 163,424 | $4,735 萬 | 0.1% | +132,218+423.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,227,694 | $4,720 萬 | 0.1% | +152,200+7.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 410,437 | $4,713 萬 | 0.1% | −186,588−31.3% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,709 萬 | 0.1% | – | – | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $4,705 萬 | 0.1% | +1,333,788+641.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 419,101 | $4,700 萬 | 0.1% | +402,503+2,425.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 632,586 | $4,688 萬 | 0.1% | −258,479−29.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 465,943 | $4,671 萬 | 0.1% | −490,829−51.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 604,535 | $4,665 萬 | 0.1% | −2,133,929−77.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 153,887 | $4,620 萬 | 0.1% | +39,811+34.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,016,353 | $4,611 萬 | 0.1% | −6,181,749−60.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,907,356 | $4,599 萬 | 0.1% | −141,570−3.5% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 1,609,350 | $4,587 萬 | 0.1% | −1,562,331−49.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 541,654 | $4,581 萬 | 0.1% | −633,381−53.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 507,433 | $4,569 萬 | 0.1% | +62,724+14.1% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4,569 萬 | 0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 1,572,570 | $4,524 萬 | 0.1% | +712,051+82.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,278,148 | $4,513 萬 | 0.1% | +984,962+76.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 607,078 | $4,490 萬 | 0.1% | +607,078 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $4,460 萬 | 0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 1,327,049 | $4,404 萬 | 0.1% | +1,287,622+3,265.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,517,273 | $4,400 萬 | 0.1% | +421,959+38.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 767,910 | $4,386 萬 | 0.1% | +47,368+6.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,854,771 | $4,379 萬 | 0.1% | +1,147,280+67.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 374,834 | $4,357 萬 | 0.1% | −774,574−67.4% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,555,180 | $4,309 萬 | 0.1% | −149,694−8.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 5,364,344 | $4,308 萬 | 0.1% | +2,622,836+95.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 484,342 | $4,307 萬 | 0.1% | +109,120+29.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 580,249 | $4,304 萬 | 0.1% | −883,042−60.3% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,296 萬 | 0.1% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $4,289 萬 | 0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 633,700 | $4,262 萬 | 0.1% | −39,922−5.9% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 5,616,753 | $4,252 萬 | 0.1% | +775,682+16.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 160,943 | $4,229 萬 | 0.1% | −26,962−14.3% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4,215 萬 | 0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 815,116 | $4,108 萬 | 0.1% | +757,564+1,316.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 965,940 | $4,098 萬 | 0.1% | +464,077+92.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 491,338 | $4,092 萬 | 0.1% | +367,860+297.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 103,131 | $4,060 萬 | 0.1% | −67,615−39.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 136,334 | $4,038 萬 | 0.1% | −61,747−31.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 237,413 | $3,976 萬 | 0.1% | −63,830−21.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 732,930 | $3,975 萬 | 0.1% | −3,663,277−83.3% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,968 萬 | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 863,666 | $3,954 萬 | 0.1% | −336,464−28.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,356,375 | $3,949 萬 | 0.1% | +1,098,723+87.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 433,049 | $3,927 萬 | 0.1% | +274,298+172.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 950,567 | $3,876 萬 | <0.1% | −1,152,865−54.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 978,103 | $3,854 萬 | <0.1% | −31,117−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 151,197 | $3,851 萬 | <0.1% | +10,829+7.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,079,182 | $3,818 萬 | <0.1% | −7,294,045−54.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,778,426 | $3,813 萬 | <0.1% | +142,898+8.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 706,795 | $3,793 萬 | <0.1% | −309,739−30.5% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 177,790 | $3,792 萬 | <0.1% | +91,316+105.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 129,872 | $3,784 萬 | <0.1% | +119,665+1,172.4% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 321,302 | $3,779 萬 | <0.1% | +99,966+45.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,773 萬 | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 71,892 | $3,772 萬 | <0.1% | +3,356+4.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,907,341 | $3,768 萬 | <0.1% | +447,923+18.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 306,046 | $3,758 萬 | <0.1% | +25,765+9.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 621,866 | $3,749 萬 | <0.1% | −107,319−14.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,471 | $3,737 萬 | <0.1% | −248,995−73.6% | 減碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,721 萬 | <0.1% | – | – | – |
| BRBRBellring Brands, Inc. | Stock | 626,779 | $3,700 萬 | <0.1% | −280,291−30.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 422,298 | $3,688 萬 | <0.1% | +229,846+119.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,725,835 | $3,629 萬 | <0.1% | −464,627−9.0% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,625 萬 | <0.1% | – | – | – |
| CHEChemed Corp | COM | 56,464 | $3,625 萬 | <0.1% | +4,594+8.9% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3,621 萬 | <0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,049,258 | $3,608 萬 | <0.1% | +75,238+7.7% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,603 萬 | <0.1% | – | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 13,769,174 | $3,594 萬 | <0.1% | +3,441,816+33.3% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,584 萬 | <0.1% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 376,177 | $3,568 萬 | <0.1% | +26,860+7.7% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,225,748 | $3,566 萬 | <0.1% | −121,219−9.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 5,381,718 | $3,552 萬 | <0.1% | −1,131,835−17.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 450,522 | $3,527 萬 | <0.1% | −9,447−2.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 608,809 | $3,511 萬 | <0.1% | −1,308,981−68.3% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,501 萬 | <0.1% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 825,191 | $3,495 萬 | <0.1% | +77,105+10.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,352,166 | $3,486 萬 | <0.1% | +2,137,032+993.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 180,182 | $3,477 萬 | <0.1% | −79,486−30.6% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,421,499 | $3,473 萬 | <0.1% | −149,033−9.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 790,254 | $3,457 萬 | <0.1% | −735,326−48.2% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $3,443 萬 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 2,188,382 | $3,425 萬 | <0.1% | +225,643+11.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 129,399 | $3,415 萬 | <0.1% | −219,661−62.9% | 減碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3,401 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 |