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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 295,643 | $1,588 萬 | <0.1% | −160,470−35.2% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 312,865 | $1,571 萬 | <0.1% | +159,784+104.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 312,040 | $1,570 萬 | <0.1% | +163,851+110.6% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 438,561 | $1,564 萬 | <0.1% | −54,652−11.1% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 614,843 | $1,563 萬 | <0.1% | +54,978+9.8% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 3,134,025 | $1,561 萬 | <0.1% | −501,730−13.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 554,905 | $1,560 萬 | <0.1% | +441,556+389.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 453,177 | $1,558 萬 | <0.1% | +304,988+205.8% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 202,799 | $1,558 萬 | <0.1% | +4,281+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 361,738 | $1,557 萬 | <0.1% | +361,738 | 新進 | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,554 萬 | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 422,952 | $1,554 萬 | <0.1% | +176,482+71.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,963,781 | $1,550 萬 | <0.1% | +1,362,669+52.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 446,919 | $1,549 萬 | <0.1% | −374,290−45.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 512,628 | $1,549 萬 | <0.1% | −1,096,921−68.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 103,387 | $1,545 萬 | <0.1% | +7,843+8.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 43,034 | $1,543 萬 | <0.1% | −86,361−66.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 173,619 | $1,539 萬 | <0.1% | +163,338+1,588.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 231,654 | $1,534 萬 | <0.1% | +89,174+62.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 197,359 | $1,532 萬 | <0.1% | +146,918+291.3% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,525 萬 | <0.1% | – | – | – |
| GESGuess Inc | COM | 481,085 | $1,514 萬 | <0.1% | +167,430+53.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 332,948 | $1,514 萬 | <0.1% | +224,149+206.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 269,955 | $1,510 萬 | <0.1% | +44,009+19.5% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 94,157 | $1,508 萬 | <0.1% | +35,922+61.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 114,209 | $1,507 萬 | <0.1% | −47,701−29.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 285,034 | $1,504 萬 | <0.1% | +285,034 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 441,772 | $1,502 萬 | <0.1% | +183,559+71.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 149,803 | $1,501 萬 | <0.1% | +21,184+16.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,809,050 | $1,498 萬 | <0.1% | +1,614,927+831.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 948,538 | $1,498 萬 | <0.1% | +9,311+1.0% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,413,500 | $1,494 萬 | <0.1% | +1,313,500+1,313.5% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 953,912 | $1,491 萬 | <0.1% | −411,405−30.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 961,838 | $1,488 萬 | <0.1% | +628,545+188.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 196,023 | $1,483 萬 | <0.1% | +183,703+1,491.1% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 547,754 | $1,481 萬 | <0.1% | +547,754 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,473 萬 | <0.1% | – | – | – |
| GCOGenesco Inc | COM | 523,532 | $1,473 萬 | <0.1% | +7,050+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 98,951 | $1,471 萬 | <0.1% | +50,971+106.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 530,810 | $1,468 萬 | <0.1% | +51,869+10.8% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 82,027 | $1,460 萬 | <0.1% | +14,886+22.2% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,090,479 | $1,455 萬 | <0.1% | −128,691−10.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 404,253 | $1,449 萬 | <0.1% | +237,900+143.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 108,671 | $1,447 萬 | <0.1% | +47,849+78.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 463,667 | $1,446 萬 | <0.1% | −109,270−19.1% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 190,514 | $1,443 萬 | <0.1% | −15,000−7.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 155,023 | $1,434 萬 | <0.1% | −8,229−5.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 349,696 | $1,433 萬 | <0.1% | +322,887+1,204.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 65,623 | $1,433 萬 | <0.1% | +49,244+300.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 77,197 | $1,432 萬 | <0.1% | −13,776−15.1% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,427 萬 | <0.1% | – | – | – |
| EIXEdison International | Stock | 201,489 | $1,425 萬 | <0.1% | +104,638+108.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,417 | $1,425 萬 | <0.1% | +55,067+383.7% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,844,663 | $1,422 萬 | <0.1% | +186,516+11.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 114,496 | $1,422 萬 | <0.1% | −78,476−40.7% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 493,903 | $1,421 萬 | <0.1% | +60,343+13.9% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,421 萬 | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,331,886 | $1,413 萬 | <0.1% | +533,194+66.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 87,223 | $1,402 萬 | <0.1% | −38,815−30.8% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 256,332 | $1,402 萬 | <0.1% | +46,451+22.1% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,399 萬 | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 97,301 | $1,398 萬 | <0.1% | +27,205+38.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 181,661 | $1,394 萬 | <0.1% | +107,695+145.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 57,106 | $1,394 萬 | <0.1% | −40,798−41.7% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,603,236 | $1,390 萬 | <0.1% | +370,737+30.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 490,338 | $1,388 萬 | <0.1% | +490,338 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 85,808 | $1,387 萬 | <0.1% | −705,332−89.2% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 5,143,486 | $1,378 萬 | <0.1% | +3,930,283+324.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 719,749 | $1,378 萬 | <0.1% | +471,947+190.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 208,282 | $1,374 萬 | <0.1% | −39,494−15.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,216,878 | $1,370 萬 | <0.1% | +56,175+2.6% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 977,578 | $1,369 萬 | <0.1% | +269,040+38.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 100,000 | $1,368 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 87,357 | $1,367 萬 | <0.1% | −3,263−3.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 78,212 | $1,365 萬 | <0.1% | +30,805+65.0% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,093,713 | $1,365 萬 | <0.1% | +158,353+16.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,044 | $1,364 萬 | <0.1% | −44,654−76.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 144,105 | $1,361 萬 | <0.1% | +54,672+61.1% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 980,893 | $1,357 萬 | <0.1% | +545,531+125.3% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,080,740 | $1,353 萬 | <0.1% | +467,440+76.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 138,633 | $1,353 萬 | <0.1% | −9,637−6.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 116,111 | $1,351 萬 | <0.1% | +96,792+501.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $1,351 萬 | <0.1% | −1,695,504−67.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,478,509 | $1,350 萬 | <0.1% | −10,240−0.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 398,726 | $1,347 萬 | <0.1% | −153,128−27.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 76,005 | $1,347 萬 | <0.1% | −224,240−74.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 2,093,989 | $1,346 萬 | <0.1% | +14,309+0.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 257,931 | $1,339 萬 | <0.1% | −52,869−17.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 868,877 | $1,334 萬 | <0.1% | +300,931+53.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,194,536 | $1,333 萬 | <0.1% | +4,054+0.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,011,866 | $1,330 萬 | <0.1% | −416,676−17.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 92,472 | $1,327 萬 | <0.1% | +34,056+58.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 195,221 | $1,319 萬 | <0.1% | +166,376+576.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 15,568 | $1,318 萬 | <0.1% | −7,853−33.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 904,926 | $1,317 萬 | <0.1% | +459,507+103.2% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 346,476 | $1,310 萬 | <0.1% | −73,777−17.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 286,628 | $1,307 萬 | <0.1% | −11,945−4.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 82,225 | $1,306 萬 | <0.1% | +82,225 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $1,304 萬 | <0.1% | +155,412+127.9% | 加碼 | – |
| BKUBankUnited, Inc. | COM | 465,433 | $1,303 萬 | <0.1% | +238,951+105.5% | 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 |