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 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 430,447 | $2,609 萬 | <0.1% | +351,406+444.6% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,598 萬 | <0.1% | – | – | – |
| VERAVera Therapeutics, Inc. | CL A | 601,036 | $2,592 萬 | <0.1% | +390,997+186.2% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,590 萬 | <0.1% | – | – | – |
| ACMAecom | COM | 263,450 | $2,584 萬 | <0.1% | +105,553+66.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 926,386 | $2,580 萬 | <0.1% | +388,998+72.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 134,642 | $2,571 萬 | <0.1% | −100,134−42.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 596,228 | $2,571 萬 | <0.1% | +336,977+130.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 267,584 | $2,557 萬 | <0.1% | +27,795+11.6% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 4,238,097 | $2,556 萬 | <0.1% | −111,197−2.6% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,149,222 | $2,547 萬 | <0.1% | +644,513+127.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 5,641,360 | $2,515 萬 | <0.1% | +5,028,638+820.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,649 | $2,512 萬 | <0.1% | −13,653−26.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 367,249 | $2,509 萬 | <0.1% | −71,062−16.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 215,482 | $2,508 萬 | <0.1% | +20,510+10.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 207,601 | $2,500 萬 | <0.1% | −46,194−18.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 63,521 | $2,497 萬 | <0.1% | +11,175+21.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 50,223 | $2,495 萬 | <0.1% | −51,064−50.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 229,955 | $2,477 萬 | <0.1% | −193,453−45.7% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,408 萬 | <0.1% | – | – | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 800,000 | $2,406 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 573,171 | $2,406 萬 | <0.1% | +549,425+2,313.8% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 392,181 | $2,395 萬 | <0.1% | +364,977+1,341.6% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 805,107 | $2,391 萬 | <0.1% | +148,325+22.6% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 452,385 | $2,377 萬 | <0.1% | +352,297+352.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 211,760 | $2,370 萬 | <0.1% | −669−0.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 456,477 | $2,360 萬 | <0.1% | −185,201−28.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 713,370 | $2,354 萬 | <0.1% | +326,033+84.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 240,045 | $2,337 萬 | <0.1% | −43,149−15.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 156,994 | $2,331 萬 | <0.1% | −120,973−43.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 325,735 | $2,331 萬 | <0.1% | +290,845+833.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 125,411 | $2,307 萬 | <0.1% | +42,926+52.0% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,302 萬 | <0.1% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2,300 萬 | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 1,054,939 | $2,296 萬 | <0.1% | −736,363−41.1% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,285 萬 | <0.1% | – | – | – |
| QDELQuidelOrtho Corp | COM | 475,280 | $2,278 萬 | <0.1% | +475,280 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 320,984 | $2,278 萬 | <0.1% | +161,822+101.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 180,000 | $2,267 萬 | <0.1% | +180,000 | 新進 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 143,645 | $2,254 萬 | <0.1% | −23,905−14.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,848,967 | $2,254 萬 | <0.1% | +1,848,967 | 新進 | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,253 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 286,878 | $2,251 萬 | <0.1% | −169,891−37.2% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,245 萬 | <0.1% | – | 新進 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 18,195,329 | $2,238 萬 | <0.1% | −232,162−1.3% | 減碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2,231 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,223 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,672,903 | $2,222 萬 | <0.1% | −264,868−13.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 76,552 | $2,220 萬 | <0.1% | −18,162−19.2% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 876,507 | $2,214 萬 | <0.1% | +484,915+123.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 167,739 | $2,210 萬 | <0.1% | +45,920+37.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 566,283 | $2,207 萬 | <0.1% | +165,202+41.2% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,199 萬 | <0.1% | – | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 440,456 | $2,198 萬 | <0.1% | −69,249−13.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 251,098 | $2,198 萬 | <0.1% | +7,806+3.2% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,192 萬 | <0.1% | – | 新進 | – |
| PEBPebblebrook Hotel Trust | COM | 1,421,815 | $2,191 萬 | <0.1% | +257,233+22.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 337,842 | $2,182 萬 | <0.1% | −292,378−46.4% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,260,793 | $2,181 萬 | <0.1% | +50,053+4.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 37,134 | $2,172 萬 | <0.1% | +8,860+31.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 65,092 | $2,171 萬 | <0.1% | −110−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 199,482 | $2,170 萬 | <0.1% | −233,712−54.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 125,609 | $2,163 萬 | <0.1% | +38,524+44.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,312 | $2,159 萬 | <0.1% | +195,312 | 新進 | – |
| WNCWabash National Corp | COM | 719,255 | $2,153 萬 | <0.1% | −77,498−9.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,145,487 | $2,152 萬 | <0.1% | −94,860−4.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 370,854 | $2,148 萬 | <0.1% | +11,607+3.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 208,756 | $2,142 萬 | <0.1% | +165,115+378.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,022,134 | $2,141 萬 | <0.1% | −179,087−8.1% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,500,000 | $2,138 萬 | <0.1% | +1,500,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,397,314 | $2,137 萬 | <0.1% | +1,238,126+57.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 79,361 | $2,133 萬 | <0.1% | −22,486−22.1% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,122 萬 | <0.1% | – | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 13,599,204 | $2,121 萬 | <0.1% | −2,474,419−15.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 656,882 | $2,118 萬 | <0.1% | +554,984+544.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 343,069 | $2,112 萬 | <0.1% | +18,446+5.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,115,474 | $2,106 萬 | <0.1% | +179,536+19.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 738,182 | $2,103 萬 | <0.1% | +244,766+49.6% | 加碼 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,093 萬 | <0.1% | – | – | – |
| ODPODP Corp | COM | 393,929 | $2,090 萬 | <0.1% | −126,844−24.4% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,059 萬 | <0.1% | – | – | – |
| ATSGAir Transport Services Group, Inc. | COM | 1,485,493 | $2,044 萬 | <0.1% | +148,354+11.1% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,043 萬 | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 119,369 | $2,038 萬 | <0.1% | −50,357−29.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 82,773 | $2,036 萬 | <0.1% | −33,379−28.7% | 減碼 | 歷史 |
| RLIRli Corp | COM | 137,015 | $2,034 萬 | <0.1% | +12,700+10.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $2,034 萬 | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 268,913 | $2,031 萬 | <0.1% | −267,150−49.8% | 減碼 | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $2,029 萬 | <0.1% | – | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 2,278,227 | $2,028 萬 | <0.1% | +1,693,420+289.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,730,966 | $2,005 萬 | <0.1% | −851,013−23.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 145,280 | $2,004 萬 | <0.1% | +69,278+91.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 608,621 | $2,004 萬 | <0.1% | +358,829+143.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 274,260 | $1,998 萬 | <0.1% | +144,831+111.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 764,387 | $1,990 萬 | <0.1% | +174,587+29.6% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 448,428 | $1,987 萬 | <0.1% | +10,979+2.5% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 562,110 | $1,977 萬 | <0.1% | −323,055−36.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 278,637 | $1,964 萬 | <0.1% | +180,925+185.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95,326 | $1,964 萬 | <0.1% | −8,664−8.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 192,957 | $1,958 萬 | <0.1% | +167,169+648.2% | 加碼依 4 比 1 拆股換算 | 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 |