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 |
|---|---|---|---|---|---|---|---|
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3,380 萬 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 57,676 | $3,352 萬 | <0.1% | −44,821−43.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 383,876 | $3,345 萬 | <0.1% | +170,862+80.2% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 445,382 | $3,344 萬 | <0.1% | −22,801−4.9% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,327 萬 | <0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 2,892,609 | $3,324 萬 | <0.1% | +344,752+13.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,314 萬 | <0.1% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,463,652 | $3,312 萬 | <0.1% | −305,274−2.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 262,389 | $3,310 萬 | <0.1% | +157,358+149.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 69,134 | $3,309 萬 | <0.1% | −30,811−30.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 383,187 | $3,290 萬 | <0.1% | +28,818+8.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 144,708 | $3,269 萬 | <0.1% | +82,884+134.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,578,114 | $3,238 萬 | <0.1% | −652,781−29.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 640,398 | $3,207 萬 | <0.1% | +640,398 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 648,847 | $3,194 萬 | <0.1% | +518,535+397.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 219,140 | $3,192 萬 | <0.1% | −32,798−13.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 193,457 | $3,187 萬 | <0.1% | +36,586+23.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $3,186 萬 | <0.1% | +194,920+1,821.7% | 加碼 | – |
| ITGartner Inc | COM | 66,492 | $3,169 萬 | <0.1% | +4,573+7.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,080,909 | $3,159 萬 | <0.1% | +377,278+53.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 46,522 | $3,151 萬 | <0.1% | +19,108+69.7% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 3,440,309 | $3,148 萬 | <0.1% | −141,212−3.9% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,144 萬 | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 512,609 | $3,135 萬 | <0.1% | +118,526+30.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 113,389 | $3,131 萬 | <0.1% | +106,136+1,463.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 361,185 | $3,117 萬 | <0.1% | +248,247+219.8% | 加碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $3,107 萬 | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 889,272 | $3,063 萬 | <0.1% | −185,227−17.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 621,214 | $3,051 萬 | <0.1% | −417,400−40.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 351,857 | $3,043 萬 | <0.1% | +72,329+25.9% | 加碼 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,035 萬 | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 1,818,370 | $3,026 萬 | <0.1% | +673,669+58.9% | 加碼 | – |
| HSYHershey Co | COM | 155,372 | $3,022 萬 | <0.1% | −84,146−35.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 110,273 | $3,010 萬 | <0.1% | +73,744+201.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 288,361 | $3,004 萬 | <0.1% | +79,663+38.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $2,989 萬 | <0.1% | +377,523+174.0% | 加碼 | – |
| INTCIntel Corp | Stock | 675,379 | $2,983 萬 | <0.1% | +508,160+303.9% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2,981 萬 | <0.1% | – | – | – |
| ATIAti Inc | Stock | 581,548 | $2,976 萬 | <0.1% | −651,809−52.8% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 997,435 | $2,963 萬 | <0.1% | −1,087,743−52.2% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 302,594 | $2,942 萬 | <0.1% | +190,698+170.4% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,575,382 | $2,941 萬 | <0.1% | +225,596+16.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 804,543 | $2,931 萬 | <0.1% | +143,183+21.6% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,599,491 | $2,930 萬 | <0.1% | +95,739+6.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 323,834 | $2,926 萬 | <0.1% | −49,842−13.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 991,887 | $2,926 萬 | <0.1% | +991,887 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 536,752 | $2,925 萬 | <0.1% | +490,156+1,051.9% | 加碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,921 萬 | <0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 1,459,352 | $2,918 萬 | <0.1% | −205,398−12.3% | 減碼 | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,909 萬 | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 52,006 | $2,890 萬 | <0.1% | +52,006 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 61,262 | $2,889 萬 | <0.1% | −10,567−14.7% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 658,024 | $2,887 萬 | <0.1% | +128,518+24.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $2,876 萬 | <0.1% | +303,111 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 498,451 | $2,872 萬 | <0.1% | +153,863+44.7% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,133,084 | $2,854 萬 | <0.1% | −525,554−31.7% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,844 萬 | <0.1% | – | – | – |
| VVVValvoline Inc | COM | 636,899 | $2,839 萬 | <0.1% | −17,927−2.7% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,509,956 | $2,830 萬 | <0.1% | −1,030,139−40.6% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 4,317,882 | $2,828 萬 | <0.1% | +1,034,419+31.5% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 707,538 | $2,827 萬 | <0.1% | −124,655−15.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 650,454 | $2,824 萬 | <0.1% | +528,648+434.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 174,343 | $2,817 萬 | <0.1% | +146,543+527.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 446,374 | $2,817 萬 | <0.1% | +138,847+45.1% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,812 萬 | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 1,850,101 | $2,812 萬 | <0.1% | +267,226+16.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 431,449 | $2,812 萬 | <0.1% | −3,191,892−88.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 115,933 | $2,810 萬 | <0.1% | +111,537+2,537.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 538,509 | $2,804 萬 | <0.1% | +355,953+195.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 152,805 | $2,794 萬 | <0.1% | −288,661−65.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 637,712 | $2,789 萬 | <0.1% | +306,635+92.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 202,566 | $2,782 萬 | <0.1% | −155,402−43.4% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 1,015,408 | $2,776 萬 | <0.1% | +994,969+4,868.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 80,057 | $2,775 萬 | <0.1% | −2,825−3.4% | 減碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,773 萬 | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 8,775 | $2,766 萬 | <0.1% | −10,127−53.6% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 26,581,979 | $2,765 萬 | <0.1% | +10,319,766+63.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 649,541 | $2,746 萬 | <0.1% | −1,153,152−64.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,680,283 | $2,746 萬 | <0.1% | −6,384,398−79.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 756,270 | $2,735 萬 | <0.1% | +749,370+10,860.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 286,297 | $2,718 萬 | <0.1% | −10,204−3.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 7,304,068 | $2,717 萬 | <0.1% | −2,052,733−21.9% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,239,915 | $2,708 萬 | <0.1% | −325,569−20.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,918,901 | $2,708 萬 | <0.1% | +404,319+26.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 565,040 | $2,705 萬 | <0.1% | −1,252,287−68.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 390,279 | $2,701 萬 | <0.1% | −121,271−23.7% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,700 萬 | <0.1% | – | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 1,266,113 | $2,699 萬 | <0.1% | −535,193−29.7% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,687 萬 | <0.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,685 萬 | <0.1% | – | – | – |
| MUSAMurphy USA Inc. | COM | 63,714 | $2,671 萬 | <0.1% | +5,626+9.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 610,751 | $2,664 萬 | <0.1% | −360,131−37.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 199,893 | $2,658 萬 | <0.1% | −79,331−28.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,031,538 | $2,638 萬 | <0.1% | +890,939+633.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 158,965 | $2,632 萬 | <0.1% | −62,482−28.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 455,378 | $2,622 萬 | <0.1% | +218,073+91.9% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 752,515 | $2,621 萬 | <0.1% | −536,579−41.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 490,001 | $2,616 萬 | <0.1% | +377,936+337.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,048,862 | $2,614 萬 | <0.1% | +637,771+155.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 339,327 | $2,611 萬 | <0.1% | +10,794+3.3% | 加碼 | 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 |