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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 424,298 | $1,301 萬 | <0.1% | +424,298 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 194,298 | $1,297 萬 | <0.1% | +51,246+35.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 129,735 | $1,294 萬 | <0.1% | −173,839−57.3% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 287,499 | $1,292 萬 | <0.1% | −156,409−35.2% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 417,888 | $1,292 萬 | <0.1% | −506,977−54.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 77,034 | $1,285 萬 | <0.1% | −6,332−7.6% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 260,193 | $1,279 萬 | <0.1% | +239,893+1,181.7% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 266,849 | $1,277 萬 | <0.1% | −264,179−49.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 322,642 | $1,275 萬 | <0.1% | +322,642 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 400,823 | $1,275 萬 | <0.1% | +10,572+2.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 719,031 | $1,268 萬 | <0.1% | −214,216−23.0% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,264 萬 | <0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 520,381 | $1,262 萬 | <0.1% | −766,806−59.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 654,701 | $1,262 萬 | <0.1% | +533,775+441.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,450 | $1,259 萬 | <0.1% | +912+4.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 36,196 | $1,257 萬 | <0.1% | +24,938+221.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 529,493 | $1,256 萬 | <0.1% | −324,647−38.0% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 303,638 | $1,253 萬 | <0.1% | +218,707+257.5% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 202,200 | $1,253 萬 | <0.1% | +202,200 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 431,032 | $1,250 萬 | <0.1% | −126,846−22.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 65,926 | $1,250 萬 | <0.1% | −59,672−47.5% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 127,230 | $1,247 萬 | <0.1% | −119,707−48.5% | 減碼 | 歷史 |
| KKellanova | Stock | 217,164 | $1,244 萬 | <0.1% | +177,886+452.9% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 273,526 | $1,232 萬 | <0.1% | +214,493+363.3% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 3,640,966 | $1,231 萬 | <0.1% | −435,485−10.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 195,767 | $1,230 萬 | <0.1% | +26,388+15.6% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,224 萬 | <0.1% | – | – | – |
| MNKDMannkind Corp | COM NEW | 2,701,255 | $1,224 萬 | <0.1% | −286,770−9.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 30,268 | $1,221 萬 | <0.1% | +26,101+626.4% | 加碼 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1,220 萬 | <0.1% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 200,360 | $1,216 萬 | <0.1% | +18,018+9.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 298,125 | $1,213 萬 | <0.1% | +272,549+1,065.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 342,619 | $1,210 萬 | <0.1% | +84,800+32.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,446,967 | $1,206 萬 | <0.1% | −1,692,627−32.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,044,257 | $1,205 萬 | <0.1% | +666,902+176.7% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 141,961 | $1,204 萬 | <0.1% | −40,073−22.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 536,740 | $1,202 萬 | <0.1% | −691,145−56.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,683,324 | $1,202 萬 | <0.1% | −936,748−35.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 229,928 | $1,198 萬 | <0.1% | −30,393−11.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 171,289 | $1,193 萬 | <0.1% | +143,263+511.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 174,295 | $1,188 萬 | <0.1% | +137,023+367.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 193,879 | $1,184 萬 | <0.1% | +193,879 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 224,798 | $1,181 萬 | <0.1% | −9,582−4.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 30,051 | $1,174 萬 | <0.1% | −570,338−95.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 94,059 | $1,164 萬 | <0.1% | +69,079+276.5% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 703,388 | $1,163 萬 | <0.1% | +41,350+6.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,238 | $1,163 萬 | <0.1% | +19,601+58.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 216,344 | $1,163 萬 | <0.1% | +216,344 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 39,565 | $1,156 萬 | <0.1% | +6,785+20.7% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,155 萬 | <0.1% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 247,854 | $1,153 萬 | <0.1% | −77,468−23.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 134,856 | $1,152 萬 | <0.1% | −156,748−53.8% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,151 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 42,736 | $1,147 萬 | <0.1% | +13,014+43.8% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 258,976 | $1,145 萬 | <0.1% | +78,435+43.4% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 920,944 | $1,144 萬 | <0.1% | +127,009+16.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 76,953 | $1,142 萬 | <0.1% | +76,953 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 624,134 | $1,137 萬 | <0.1% | −48,515−7.2% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 219,936 | $1,134 萬 | <0.1% | +148,908+209.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 41,103 | $1,130 萬 | <0.1% | +40,003+3,636.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 86,866 | $1,125 萬 | <0.1% | −268,667−75.6% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 734,730 | $1,120 萬 | <0.1% | −36,288−4.7% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 840,480 | $1,115 萬 | <0.1% | +95,601+12.8% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,114 萬 | <0.1% | – | 新進 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 139,746 | $1,107 萬 | <0.1% | +7,733+5.9% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 443,306 | $1,106 萬 | <0.1% | +183,470+70.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 38,060 | $1,104 萬 | <0.1% | +18,127+90.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 292,563 | $1,103 萬 | <0.1% | +145,387+98.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 131,331 | $1,101 萬 | <0.1% | +90,433+221.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 403,941 | $1,093 萬 | <0.1% | +387,696+2,386.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 167,109 | $1,091 萬 | <0.1% | +12,917+8.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 56,979 | $1,091 萬 | <0.1% | −122,208−68.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 203,253 | $1,084 萬 | <0.1% | +203,253 | 新進 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,078 萬 | <0.1% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $1,077 萬 | <0.1% | – | – | – |
| AMNAmn Healthcare Services Inc | COM | 171,401 | $1,071 萬 | <0.1% | +10,202+6.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 90,044 | $1,071 萬 | <0.1% | −44,175−32.9% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,791,764 | $1,069 萬 | <0.1% | +1,187,876+33.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 57,554 | $1,064 萬 | <0.1% | −288,373−83.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,048,128 | $1,061 萬 | <0.1% | +2,154,782+113.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 80,528 | $1,060 萬 | <0.1% | +10,862+15.6% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 362,134 | $1,059 萬 | <0.1% | +145,650+67.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,638,206 | $1,057 萬 | <0.1% | −453,420−21.7% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,056 萬 | <0.1% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,052 萬 | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 1,197,545 | $1,049 萬 | <0.1% | +1,191,688+20,346.4% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,127,798 | $1,049 萬 | <0.1% | +174,450+18.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 272,820 | $1,043 萬 | <0.1% | +30,172+12.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 84,078 | $1,042 萬 | <0.1% | −209,716−71.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,777 | $1,040 萬 | <0.1% | +45,660+892.3% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,040 萬 | <0.1% | – | – | – |
| LOBLive Oak Bancshares, Inc. | COM | 250,371 | $1,039 萬 | <0.1% | −88,751−26.2% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,028,033 | $1,038 萬 | <0.1% | +1,831,445+931.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 529,609 | $1,036 萬 | <0.1% | +34,148+6.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $1,036 萬 | <0.1% | +20,132+341.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 75,169 | $1,031 萬 | <0.1% | +75,169 | 新進 | – |
| GTMZoomInfo Technologies Inc. | Stock | 642,477 | $1,030 萬 | <0.1% | +467,355+266.9% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 407,125 | $1,028 萬 | <0.1% | +196,165+93.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 238,284 | $1,024 萬 | <0.1% | +238,284 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 641,814 | $1,021 萬 | <0.1% | +316,185+97.1% | 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 |