Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 5,734
- 較 2023 年第 1 季 −122
- 總值
- $897.2 億
- 較 2023 年第 1 季 −$17.6 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 13 | $6 | <0.1% | +13 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 28 | $6 | <0.1% | −10,987−99.7% | 減碼 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 18 | $17 | <0.1% | −9,597−99.8% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 7 | $21 | <0.1% | +7 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 1 | $24 | <0.1% | −318,327−100.0% | 減碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 32 | $27 | <0.1% | +32 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 11 | $34 | <0.1% | −118−91.5% | 減碼 | 歷史 |
| BTCYBiotricity Inc. | Com | 63 | $40 | <0.1% | +63 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 56 | $43 | <0.1% | +56 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 96 | $48 | <0.1% | +96 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1 | $53 | <0.1% | −460,964−100.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 2 | $58 | <0.1% | −2,063−99.9% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 7 | $65 | <0.1% | +7 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3 | $83 | <0.1% | −20,706−100.0% | 減碼 | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 14,371 | $95 | <0.1% | −13,150−47.8% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 100 | $96 | <0.1% | +100 | 新進 | 歷史 |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 17,486 | $103 | <0.1% | +331+1.9% | 加碼 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 247 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 4 | $123 | <0.1% | −407−99.0% | 減碼 | 歷史 |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 10,056 | $133 | <0.1% | −22,991−69.6% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 8 | $136 | <0.1% | +8 | 新進 | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 11,472 | $145 | <0.1% | +11,472 | 新進 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 40,485 | $162 | <0.1% | +12,709+45.8% | 加碼 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 16,875 | $169 | <0.1% | +2,828+20.1% | 加碼 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 11,450 | $173 | <0.1% | −350−3.0% | 減碼 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 11,344 | $182 | <0.1% | +11,344 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 18,131 | $183 | <0.1% | +18,131 | 新進 | – |
| ICLICL Group Ltd. | SHS | 34 | $186 | <0.1% | −1,462−97.7% | 減碼 | 歷史 |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 12,759 | $189 | <0.1% | +1,373+12.1% | 加碼 | – |
| TBIOTelesis Bio Inc. | COM | 127 | $201 | <0.1% | +107+535.0% | 加碼 | 歷史 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 11,988 | $210 | <0.1% | −14−0.1% | 減碼 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 10,652 | $214 | <0.1% | +10,652 | 新進 | – |
| YSGYatsen Holding Ltd | ADS | 223 | $225 | <0.1% | −68,532−99.7% | 減碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 11,584 | $232 | <0.1% | −2,091−15.3% | 減碼 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 11,511 | $233 | <0.1% | +1,053+10.1% | 加碼 | – |
| Springwater SPL Situations C85205U115 | WARRANT | 10,790 | $234 | <0.1% | +543+5.3% | 加碼 | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 11,817 | $235 | <0.1% | +11,817 | 新進 | – |
| VRMVroom, Inc. | COM | 168 | $242 | <0.1% | +168 | 新進 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 12,040 | $243 | <0.1% | +12,040 | 新進 | – |
| MRSNMersana Therapeutics, Inc. | COM | 76 | $250 | <0.1% | −112,585−99.9% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 31,282 | $253 | <0.1% | +31,282 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 88 | $259 | <0.1% | −1,041,597−100.0% | 減碼 | 歷史 |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 13,993 | $266 | <0.1% | +448+3.3% | 加碼 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 11,799 | $267 | <0.1% | +11,799 | 新進 | – |
| SCMStellus Capital Investment Corp | COM | 20 | $281 | <0.1% | −17,190−99.9% | 減碼 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 17,459 | $292 | <0.1% | +2,772+18.9% | 加碼 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 14,720 | $294 | <0.1% | −2,419−14.1% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 62 | $301 | <0.1% | −1,100−94.7% | 減碼 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 10,121 | $307 | <0.1% | +10,121 | 新進 | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 45,161 | $307 | <0.1% | +13,467+42.5% | 加碼 | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 15,984 | $312 | <0.1% | +2,091+15.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6 | $328 | <0.1% | −194−97.0% | 減碼 | 歷史 |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 15,268 | $340 | <0.1% | +15,268 | 新進 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 32,106 | $353 | <0.1% | +32,106 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 14,867 | $357 | <0.1% | +14,867 | 新進 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 11,045 | $358 | <0.1% | +11,045 | 新進 | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 17,999 | $360 | <0.1% | +1,302+7.8% | 加碼 | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 10,642 | $374 | <0.1% | +10,642 | 新進 | 歷史 |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 10,782 | $376 | <0.1% | +10,782 | 新進 | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 11,970 | $381 | <0.1% | +11,970 | 新進 | – |
| MOBQWMobiquity Technologies, Inc. | *W EXP 12/03/202 | 15,275 | $382 | <0.1% | +2,599+20.5% | 加碼 | 歷史 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 17,846 | $389 | <0.1% | +17,846 | 新進 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 14,739 | $394 | <0.1% | +14,739 | 新進 | 歷史 |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 14,696 | $413 | <0.1% | +14,696 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 363 | $425 | <0.1% | −547−60.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| KRROKorro Bio, Inc. | COM | 1,242 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 440 | $431 | <0.1% | −7,028−94.1% | 減碼 | 歷史 |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 11,158 | $434 | <0.1% | +555+5.2% | 加碼 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 13,903 | $452 | <0.1% | −998−6.7% | 減碼 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 25,420 | $460 | <0.1% | +25,420 | 新進 | – |
| THCHTH International Ltd | ORDINARY SHARES | 164 | $471 | <0.1% | +164 | 新進 | 歷史 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 21,054 | $474 | <0.1% | +21,054 | 新進 | – |
| BLNKBlink Charging Co. | COM | 80 | $479 | <0.1% | −129,161−99.9% | 減碼 | 歷史 |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 16,288 | $489 | <0.1% | +2,736+20.2% | 加碼 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 20,191 | $497 | <0.1% | +3,468+20.7% | 加碼 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 121 | $499 | <0.1% | +121 | 新進 | 歷史 |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 11,946 | $505 | <0.1% | +11,946 | 新進 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 38,348 | $525 | <0.1% | +38,348 | 新進 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 12,845 | $530 | <0.1% | +12,845 | 新進 | – |
| SCPHscPharmaceuticals Inc. | COM | 53 | $540 | <0.1% | −93,069−99.9% | 減碼 | 歷史 |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 18,442 | $572 | <0.1% | +217+1.2% | 加碼 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 52,304 | $575 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 6 | $579 | <0.1% | +6 | 新進 | 歷史 |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 11,160 | $610 | <0.1% | +11,160 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 428 | $616 | <0.1% | −850−66.5% | 減碼 | 歷史 |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 12,619 | $617 | <0.1% | +12,619 | 新進 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 12,610 | $630 | <0.1% | −302,235−96.0% | 減碼 | – |
| FTITechnipFMC plc | COM | 38 | $632 | <0.1% | −289,279−100.0% | 減碼 | 歷史 |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 15,358 | $633 | <0.1% | −4,212−21.5% | 減碼 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 16,478 | $659 | <0.1% | +16,478 | 新進 | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 16,100 | $660 | <0.1% | +1,088+7.2% | 加碼 | – |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 22,769 | $676 | <0.1% | −6,211−21.4% | 減碼 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 11,330 | $687 | <0.1% | +11,330 | 新進 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 34,822 | $696 | <0.1% | +34,822 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 37 | $730 | <0.1% | −115−75.7% | 減碼 | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 19,296 | $733 | <0.1% | +19,296 | 新進 | 歷史 |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 13,109 | $781 | <0.1% | +13,109 | 新進 | 歷史 |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 11,448 | $801 | <0.1% | −52−0.5% | 減碼 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 14,591 | $836 | <0.1% | +14,591 | 新進 | – |
選擇權（4,371 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 4,371 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $525.6 億 | $235.4 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $223.2 億 | $178.3 億 |
| TSLATesla, Inc. | Stock | $98.6 億 | $166.1 億 |
| NVDANVIDIA Corp | Stock | $89.9 億 | $90.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $84.8 億 | $62.8 億 |
| AAPLApple Inc. | Stock | $61.8 億 | $71.9 億 |
| MSFTMicrosoft Corp | Stock | $57.1 億 | $54.7 億 |
| METAMeta Platforms, Inc. | Stock | $39.0 億 | $56.1 億 |
| AMZNAmazon Com Inc | Stock | $32.7 億 | $44.1 億 |
| GOOGAlphabet Inc. | Stock | $22.6 億 | $27.2 億 |
| NFLXNetflix Inc | Stock | $25.9 億 | $22.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.3 億 | $16.7 億 |
| GOOGLAlphabet Inc. | Stock | $22.5 億 | $22.9 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.29 億 | $21.7 億 |
| AMDAdvanced Micro Devices Inc | Stock | $16.3 億 | $13.5 億 |
| BKNGBooking Holdings Inc. | Stock | $14.9 億 | $9.75 億 |
| AVGOBroadcom Inc. | Stock | $11.0 億 | $9.39 億 |
| ADBEAdobe Inc. | Stock | $9.45 億 | $9.72 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.5 億 | $6.43 億 |
| GSGoldman Sachs Group Inc | Stock | $8.55 億 | $9.86 億 |
| CMGChipotle Mexican Grill Inc | COM | $8.42 億 | $8.50 億 |
| DISWalt Disney Co | Stock | $8.43 億 | $8.33 億 |
| BABoeing Co | Stock | $9.29 億 | $7.32 億 |
| JPMJPMorgan Chase & Co | Stock | $7.38 億 | $9.07 億 |
| HDHome Depot, Inc. | Stock | $9.39 億 | $6.42 億 |
| PYPLPayPal Holdings, Inc. | Stock | $8.35 億 | $6.63 億 |
| PANWPalo Alto Networks Inc | Stock | $10.6 億 | $3.93 億 |
| UNHUnitedHealth Group Inc | Stock | $7.05 億 | $7.52 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.54 億 | $9.60 億 |
| COSTCostco Wholesale Corp | Stock | $6.90 億 | $6.78 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5.57 億 | $7.96 億 |
| GLDSPDR Gold Trust | ETF | $3.33 億 | $9.85 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.82 億 | $5.70 億 |
| LLYEli Lilly & Co | Stock | $6.16 億 | $5.94 億 |
| BACBank of America Corp | Stock | $6.19 億 | $5.74 億 |
| XOMExxonMobil Holdings Corp | COM | $5.25 億 | $6.29 億 |
| JNJJohnson & Johnson | Stock | $4.38 億 | $6.78 億 |
| CRMSalesforce, Inc. | Stock | $5.67 億 | $5.13 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.17 億 | $4.13 億 |
| FSLRFirst Solar, Inc. | Stock | $5.39 億 | $4.63 億 |
| VVisa Inc. | Stock | $4.01 億 | $5.85 億 |
| CVXChevron Corp | Stock | $3.38 億 | $6.15 億 |
| INTCIntel Corp | Stock | $4.56 億 | $4.93 億 |
| MAMastercard Inc | Stock | $3.43 億 | $5.98 億 |
| ORCLOracle Corp | Stock | $4.82 億 | $4.42 億 |
| PFEPfizer Inc | Stock | $6.38 億 | $2.64 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.93 億 | $3.54 億 |
| WFCWells Fargo & Company | Stock | $4.96 億 | $3.07 億 |
| DEDeere & Co | Stock | $3.95 億 | $4.01 億 |
| SNOWSnowflake Inc. | Stock | $3.97 億 | $3.94 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.23 億 | $2.61 億 |
| UBERUber Technologies, Inc | Stock | $3.62 億 | $4.07 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.40 億 | $5.22 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.53 億 | $5.08 億 |
| FDXFedEx Corp | Stock | $5.08 億 | $2.51 億 |
| QCOMQualcomm Inc | Stock | $3.93 億 | $3.61 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4.95 億 | $2.53 億 |
| ABNBAirbnb, Inc. | Stock | $4.22 億 | $3.14 億 |
| ASMLASML Holding NV | ADR | $3.85 億 | $3.39 億 |
| CATCaterpillar Inc | Stock | $3.67 億 | $3.24 億 |
| TGTTarget Corp | Stock | $3.93 億 | $2.97 億 |
| WMTWalmart Inc. | Stock | $2.28 億 | $4.51 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.41 億 | $4.33 億 |
| MUMicron Technology Inc | Stock | $3.78 億 | $2.79 億 |
| NKENIKE, Inc. | Stock | $3.92 億 | $2.56 億 |
| CCitigroup Inc | Stock | $3.36 億 | $3.09 億 |
| MDBMongoDB, Inc. | CL A | $3.07 億 | $3.30 億 |
| MCDMcDonalds Corp | Stock | $2.77 億 | $3.49 億 |
| LULUlululemon athletica inc. | Stock | $2.43 億 | $3.81 億 |
| ABBVAbbVie Inc. | Stock | $2.83 億 | $3.40 億 |
| IBMInternational Business Machines Corp | Stock | $2.68 億 | $3.47 億 |
| KOCoca Cola Co | Stock | $2.51 億 | $3.50 億 |
| ATVIActivision Blizzard, Inc. | COM | $3.17 億 | $2.68 億 |
| LRCXLam Research Corp | COM | $3.03 億 | $2.81 億 |
| TXNTexas Instruments Inc | Stock | $2.19 億 | $3.63 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.49 億 | $3.17 億 |
| PGProcter & Gamble Co | Stock | $1.87 億 | $3.73 億 |
| MRVLMarvell Technology, Inc. | COM | $2.86 億 | $2.71 億 |
| XYZBlock, Inc. | CL A | $2.51 億 | $3.02 億 |
| TMUST-Mobile US, Inc. | Stock | $2.76 億 | $2.73 億 |
| SBUXStarbucks Corp | Stock | $2.72 億 | $2.75 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.86 億 | $1.59 億 |
| GEGeneral Electric Co | Stock | $2.60 億 | $2.79 億 |
| NOCNorthrop Grumman Corp | Stock | $3.39 億 | $2.00 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.33 億 | $4.05 億 |
| MSMorgan Stanley | Stock | $2.62 億 | $2.74 億 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2.52 億 | $2.67 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.18 億 | $2.93 億 |
| UPSUnited Parcel Service Inc | Stock | $1.78 億 | $3.33 億 |
| ENPHEnphase Energy, Inc. | Stock | $2.50 億 | $2.59 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.46 億 | $2.58 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.36 億 | $1.61 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.97 億 | $1.99 億 |
| SCHWSchwab Charles Corp | Stock | $2.14 億 | $2.74 億 |
| MELIMercadolibre Inc | COM | $2.70 億 | $2.15 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.71 億 | $2.09 億 |
| AALAmerican Airlines Group Inc. | Stock | $2.72 億 | $2.03 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.28 億 | $2.44 億 |
| NOWServiceNow, Inc. | Stock | $2.05 億 | $2.65 億 |
| ULTAUlta Beauty, Inc. | Stock | $2.52 億 | $2.17 億 |
2023 年第 1 季之後清倉（1,051 檔）
2023 年第 1 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 1,051 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3.00 億 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,903,629 | $1.93 億 | 0.2% | – |
| CPAYCorpay, Inc. | COM | 563,495 | $1.19 億 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 20,714 | $1.15 億 | 0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $1.15 億 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 14,202,814 | $8,309 萬 | 0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 908,208 | $7,054 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 1,269,492 | $7,016 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 245,084 | $6,814 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $6,743 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 771,763 | $6,307 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,587,371 | $6,140 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5,299 萬 | 0.1% | – |
| PTCPTC Inc. | Stock | 391,638 | $5,022 萬 | 0.1% | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $4,343 萬 | <0.1% | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $4,125 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 84,203 | $3,913 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,144,033 | $3,905 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 838,727 | $3,695 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 12,608,231 | $3,556 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 489,932 | $3,552 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 854,110 | $3,201 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 4,290,398 | $3,089 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $2,937 萬 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | – | $2,835 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 725,993 | $2,632 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2,591 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $2,561 萬 | <0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 2,501,682 | $2,537 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,372 萬 | <0.1% | – |
| AONAon plc | CL A | 75,123 | $2,369 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 277,875 | $2,340 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 158,002 | $2,252 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 989,204 | $2,091 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 150,125 | $2,015 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,875,741 | $1,904 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 1,877,938 | $1,902 萬 | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,875,000 | $1,901 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,899 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 72,999 | $1,849 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,842 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,795 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 63,892 | $1,709 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,638 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 3,302,195 | $1,552 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 204,000 | $1,541 萬 | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,531 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 610,144 | $1,512 萬 | <0.1% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,452,293 | $1,489 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 137,248 | $1,406 萬 | <0.1% | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1,396 萬 | <0.1% | – |
| WENWendy's Co | Stock | 640,063 | $1,394 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1,355 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,332 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 430,901 | $1,299 萬 | <0.1% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 1,251,499 | $1,289 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 373,774 | $1,282 萬 | <0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 1,220,291 | $1,265 萬 | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 520,560 | $1,255 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,164 萬 | <0.1% | – |
| CNOCNO Financial Group, Inc. | COM | 513,835 | $1,140 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,122 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 216,350 | $1,119 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,115 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 343,632 | $1,059 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 235,839 | $1,008 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,641,624 | $996.5 萬 | <0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 925,818 | $940.6 萬 | <0.1% | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 345,506 | $933.8 萬 | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 536,779 | $914.1 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 401,858 | $890.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 194,690 | $882.5 萬 | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 115,912 | $872.0 萬 | <0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 809,837 | $839.8 萬 | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 713,565 | $809.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 57,056 | $803.7 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 680,200 | $751.6 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 150,789 | $749.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 191,763 | $733.7 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 111,588 | $728.1 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 84,173 | $728.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 161,643 | $726.3 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 308,707 | $719.0 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 284,491 | $698.1 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 176,075 | $662.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 288,124 | $649.8 萬 | <0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 625,002 | $638.8 萬 | <0.1% | – |
| ContextLogic Inc.21077C107 | COM CL A | 14,202,261 | $633.1 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 224,795 | $626.7 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 775,792 | $602.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,778 | $595.3 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 538,899 | $560.5 萬 | <0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 526,952 | $553.8 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 304,037 | $542.1 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 196,299 | $542.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 159,822 | $529.5 萬 | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $529.0 萬 | <0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 514,530 | $524.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 174,624 | $522.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 125,613 | $519.8 萬 | <0.1% | – |