D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,155
- 較 2024 年第 1 季 +58
- 總值
- $712.8 億
- 較 2024 年第 1 季 −$67.0 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHUYChuy's Holdings, Inc. | COM | 313,101 | $811.6 萬 | <0.1% | +62,024+24.7% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 763,823 | $809.7 萬 | <0.1% | +200,000+35.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 230,862 | $808.5 萬 | <0.1% | −281,766−55.0% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 175,695 | $802.9 萬 | <0.1% | +156,821+830.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,527,886 | $798.9 萬 | <0.1% | +95,483+6.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 157,976 | $798.7 萬 | <0.1% | −71,952−31.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 60,907 | $795.3 萬 | <0.1% | +60,907 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $795.2 萬 | <0.1% | – | 新進 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $793.8 萬 | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 79,552 | $793.2 萬 | <0.1% | −624,154−88.7% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 4,051,710 | $792.4 萬 | <0.1% | +1,720,824+73.8% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 110,492 | $792.2 萬 | <0.1% | +56,010+102.8% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 877,447 | $791.5 萬 | <0.1% | +62,341+7.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 948,724 | $789.4 萬 | <0.1% | +551,006+138.5% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 113,932 | $784.4 萬 | <0.1% | +34,153+42.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 45,110 | $782.6 萬 | <0.1% | −827,811−94.8% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 85,771 | $782.3 萬 | <0.1% | +65,538+323.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 282,860 | $782.1 萬 | <0.1% | −1,478,908−83.9% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 5,507,392 | $782.0 萬 | <0.1% | +715,628+14.9% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 242,754 | $781.7 萬 | <0.1% | +63,139+35.2% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 198,923 | $781.0 萬 | <0.1% | +198,923 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 175,146 | $780.5 萬 | <0.1% | −45,340−20.6% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 671,461 | $779.6 萬 | <0.1% | +671,461 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,695,272 | $779.4 萬 | <0.1% | +647,144+16.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 323,141 | $778.8 萬 | <0.1% | −18,700−5.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 290,797 | $777.9 萬 | <0.1% | +160,431+123.1% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 375,734 | $773.6 萬 | <0.1% | −14,168−3.6% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 143,615 | $773.4 萬 | <0.1% | +90,396+169.9% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 334,049 | $773.3 萬 | <0.1% | −65,314−16.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 62,771 | $771.3 萬 | <0.1% | +21,663+52.7% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 528,976 | $770.2 萬 | <0.1% | +228,433+76.0% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 340,037 | $767.8 萬 | <0.1% | +4,562+1.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 109,982 | $767.7 萬 | <0.1% | −87,377−44.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 111,916 | $767.2 萬 | <0.1% | +77,781+227.9% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 594,196 | $767.1 萬 | <0.1% | +145,965+32.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 571,606 | $767.1 萬 | <0.1% | −6,092,221−91.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 104,951 | $766.0 萬 | <0.1% | −37,010−26.1% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 197,324 | $765.0 萬 | <0.1% | +197,324 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,106,031 | $764.3 萬 | <0.1% | +418,240+60.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 91,485 | $763.2 萬 | <0.1% | +59,723+188.0% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 919,136 | $762.0 萬 | <0.1% | +285,027+44.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 175,495 | $761.1 萬 | <0.1% | +104,321+146.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 78,825 | $759.2 萬 | <0.1% | +40,143+103.8% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 235,679 | $756.3 萬 | <0.1% | +30,932+15.1% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 135,429 | $756.0 萬 | <0.1% | −106,945−44.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 221,817 | $755.1 萬 | <0.1% | +27,357+14.1% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 292,327 | $754.2 萬 | <0.1% | −17,547−5.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 310,879 | $749.8 萬 | <0.1% | −271,084−46.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 134,005 | $749.4 萬 | <0.1% | +103,851+344.4% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 6,083,045 | $748.2 萬 | <0.1% | +2,528,403+71.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 135,944 | $745.5 萬 | <0.1% | +97,456+253.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 160,005 | $742.3 萬 | <0.1% | +125,939+369.7% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 315,717 | $740.7 萬 | <0.1% | −91,408−22.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 116,449 | $739.9 萬 | <0.1% | +38,077+48.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,082,371 | $739.2 萬 | <0.1% | +2,008,975+2,737.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 253,828 | $738.4 萬 | <0.1% | +60,534+31.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 50,589 | $738.0 萬 | <0.1% | −86,524−63.1% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 514,500 | $737.8 萬 | <0.1% | −77,111−13.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,349 | $737.1 萬 | <0.1% | +145,222+1,434.0% | 加碼 | – |
| MEDMedifast Inc | COM | 337,808 | $737.1 萬 | <0.1% | +245,923+267.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 32,314 | $736.3 萬 | <0.1% | +456+1.4% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 66,476 | $735.6 萬 | <0.1% | +66,476 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,110 | $734.7 萬 | <0.1% | +42,110 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 147,209 | $734.4 萬 | <0.1% | +116,431+378.3% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 1,778,224 | $734.4 萬 | <0.1% | −58,935−3.2% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 69,824 | $733.4 萬 | <0.1% | +36,152+107.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 77,193 | $733.3 萬 | <0.1% | −131,563−63.0% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 269,793 | $733.3 萬 | <0.1% | +73,281+37.3% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 374,381 | $729.3 萬 | <0.1% | +37,957+11.3% | 加碼 | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $728.9 萬 | <0.1% | – | – | – |
| ENSGEnsign Group, Inc | COM | 58,932 | $728.9 萬 | <0.1% | −10,255−14.8% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 319,617 | $728.7 萬 | <0.1% | +229,989+256.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 540,798 | $728.5 萬 | <0.1% | +81,628+17.8% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 175,531 | $726.9 萬 | <0.1% | +18,273+11.6% | 加碼 | – |
| SMSM Energy Co | COM | 168,099 | $726.7 萬 | <0.1% | −179,845−51.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 194,615 | $725.5 萬 | <0.1% | +194,615 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 824,091 | $723.6 萬 | <0.1% | −6,476−0.8% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,976,304 | $723.3 萬 | <0.1% | +38,712+2.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 67,054 | $722.4 萬 | <0.1% | +55,889+500.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 148,680 | $720.9 萬 | <0.1% | −33,076−18.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 83,694 | $719.2 萬 | <0.1% | −2,038−2.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 51,347 | $718.4 萬 | <0.1% | −3,082−5.7% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $717.7 萬 | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 400,219 | $717.2 萬 | <0.1% | +400,219 | 新進 | 歷史 |
| OECOrion S.A. | COM | 326,644 | $716.7 萬 | <0.1% | +72,110+28.3% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 387,404 | $714.4 萬 | <0.1% | +168,806+77.2% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 271,773 | $713.1 萬 | <0.1% | +168,520+163.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 67,926 | $712.4 萬 | <0.1% | +10,732+18.8% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 700,000 | $709.8 萬 | <0.1% | +700,000 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 65,239 | $709.5 萬 | <0.1% | −9,616−12.8% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $709.0 萬 | <0.1% | – | – | – |
| HAPNHappen, Inc. | COM NEW | 837,178 | $708.3 萬 | <0.1% | +103,348+14.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,538 | $705.6 萬 | <0.1% | +43,020+145.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,775 | $705.1 萬 | <0.1% | +41,775 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 91,387 | $705.1 萬 | <0.1% | −5,120−5.3% | 減碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $702.9 萬 | <0.1% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 122,942 | $701.9 萬 | <0.1% | −1,470,080−92.3% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 415,396 | $701.2 萬 | <0.1% | −100,299−19.4% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 142,024 | $700.5 萬 | <0.1% | +40,910+40.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 95,023 | $700.2 萬 | <0.1% | +82,678+669.7% | 加碼 | 歷史 |
選擇權（800 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 800 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.49 億 | $4.96 億 |
| METAMeta Platforms, Inc. | Stock | $6.29 億 | $2.40 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.98 億 | $3.44 億 |
| CCitigroup Inc | Stock | $5.26 億 | $2.98 億 |
| AMZNAmazon Com Inc | Stock | $4.42 億 | $2.97 億 |
| TSLATesla, Inc. | Stock | $4.72 億 | $2.17 億 |
| BKNGBooking Holdings Inc. | Stock | $3.20 億 | $3.25 億 |
| AVGOBroadcom Inc. | Stock | $2.68 億 | $3.32 億 |
| AAPLApple Inc. | Stock | $1.72 億 | $4.09 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.75 億 | – |
| LLYEli Lilly & Co | Stock | $2.59 億 | $3.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.63 億 | $1.94 億 |
| NFLXNetflix Inc | Stock | $2.90 億 | $2.46 億 |
| SMCISuper Micro Computer, Inc. | COM | $2.71 億 | $2.50 億 |
| BACBank of America Corp | Stock | $2.40 億 | $2.60 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.79 億 | $1.13 億 |
| GSGoldman Sachs Group Inc | Stock | $2.68 億 | $1.98 億 |
| BABoeing Co | Stock | $2.90 億 | $1.63 億 |
| PANWPalo Alto Networks Inc | Stock | $2.34 億 | $2.11 億 |
| FSLRFirst Solar, Inc. | Stock | $2.37 億 | $2.07 億 |
| GMGeneral Motors Co | COM | $2.84 億 | $1.49 億 |
| PFEPfizer Inc | Stock | $3.32 億 | $9,714 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.13 億 | $3.11 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.03 億 | $2.08 億 |
| UBERUber Technologies, Inc | Stock | $2.20 億 | $1.43 億 |
| WFCWells Fargo & Company | Stock | $2.00 億 | $1.54 億 |
| COSTCostco Wholesale Corp | Stock | $1.22 億 | $2.32 億 |
| JPMJPMorgan Chase & Co | Stock | $5,787 萬 | $2.88 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.44 億 | $1.94 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $73.2 萬 | $3.26 億 |
| QCOMQualcomm Inc | Stock | $1.19 億 | $2.00 億 |
| MSFTMicrosoft Corp | Stock | $6,887 萬 | $2.47 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.25 億 | $9,085 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.91 億 | $7,638 萬 |
| NKENIKE, Inc. | Stock | $1.62 億 | $1.02 億 |
| AZOAutoZone Inc | COM | $2.27 億 | $3,261 萬 |
| INTCIntel Corp | Stock | $1.58 億 | $8,153 萬 |
| SNOWSnowflake Inc. | Stock | $2.10 億 | $2,692 萬 |
| LULUlululemon athletica inc. | Stock | $2.03 億 | $2,667 萬 |
| MUMicron Technology Inc | Stock | $1.07 億 | $1.20 億 |
| CVXChevron Corp | Stock | $7,474 萬 | $1.39 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.06 億 | $754.4 萬 |
| CATCaterpillar Inc | Stock | $4,940 萬 | $1.64 億 |
| TGTTarget Corp | Stock | $1.39 億 | $6,668 萬 |
| MRNAModerna, Inc. | Stock | $1.06 億 | $9,252 萬 |
| DISWalt Disney Co | Stock | $7,432 萬 | $1.19 億 |
| XYZBlock, Inc. | CL A | $1.23 億 | $6,660 萬 |
| RTXRTX Corp | Stock | $4,951 萬 | $1.38 億 |
| ADBEAdobe Inc. | Stock | $1.27 億 | $5,855 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.76 億 |
| MELIMercadolibre Inc | COM | $1.13 億 | $5,834 萬 |
| GEGeneral Electric Co | Stock | $3,432 萬 | $1.37 億 |
| MSMorgan Stanley | Stock | $7,597 萬 | $9,101 萬 |
| GOOGLAlphabet Inc. | Stock | $2,559 萬 | $1.37 億 |
| FOURShift4 Payments, Inc. | CL A | – | $1.61 億 |
| BMYBristol Myers Squibb Co | Stock | $1.32 億 | $2,885 萬 |
| SHOPShopify Inc. | Stock | $1.07 億 | $5,238 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.20 億 | $3,940 萬 |
| PGProcter & Gamble Co | Stock | $2,988 萬 | $1.29 億 |
| CVSCVS Health Corp | Stock | $1.25 億 | $3,186 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.11 億 | $3,917 萬 |
| FFord Motor Co | Stock | $1.17 億 | $2,659 萬 |
| GOOGAlphabet Inc. | Stock | $1,016 萬 | $1.33 億 |
| VVisa Inc. | Stock | $737.5 萬 | $1.35 億 |
| MDBMongoDB, Inc. | CL A | $1.26 億 | $1,407 萬 |
| ARMArm Holdings PLC | ADR | $9,943 萬 | $3,948 萬 |
| ABBVAbbVie Inc. | Stock | $2,849 萬 | $1.10 億 |
| ALBAlbemarle Corp | Stock | $9,589 萬 | $4,159 萬 |
| ZSZscaler, Inc. | Stock | $8,460 萬 | $5,189 萬 |
| CVNACarvana Co. | CL A | $8,347 萬 | $5,190 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9,645 萬 | $3,887 萬 |
| UPSUnited Parcel Service Inc | Stock | $7,246 萬 | $6,075 萬 |
| WDCWestern Digital Corp | COM | $2,656 萬 | $1.05 億 |
| OXYOccidental Petroleum Corp | Stock | $3,627 萬 | $8,920 萬 |
| URIUnited Rentals, Inc. | COM | $7,450 萬 | $4,844 萬 |
| CHTRCharter Communications, Inc. | CL A | $6,000 萬 | $5,833 萬 |
| ABNBAirbnb, Inc. | Stock | $2,379 萬 | $9,142 萬 |
| ENPHEnphase Energy, Inc. | Stock | $6,523 萬 | $4,994 萬 |
| VSTVistra Corp. | Stock | $4,715 萬 | $6,273 萬 |
| NEMNEWMONT Corp | Stock | $9,748 萬 | $1,084 萬 |
| ANETArista Networks, Inc. | COM | $4,830 萬 | $5,962 萬 |
| SCHWSchwab Charles Corp | Stock | $5,606 萬 | $5,168 萬 |
| DGDollar General Corp | COM | $8,075 萬 | $2,573 萬 |
| HOODRobinhood Markets, Inc. | Stock | $6,776 萬 | $3,860 萬 |
| MAMastercard Inc | Stock | – | $1.04 億 |
| IBMInternational Business Machines Corp | Stock | $3,734 萬 | $6,688 萬 |
| CRMSalesforce, Inc. | Stock | $4,031 萬 | $6,389 萬 |
| TXNTexas Instruments Inc | Stock | $4,819 萬 | $5,589 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,277 萬 | $4,959 萬 |
| AMGNAmgen Inc | Stock | $1,593 萬 | $8,602 萬 |
| WMTWalmart Inc. | Stock | $831.5 萬 | $9,362 萬 |
| HUMHumana Inc | Stock | $7,884 萬 | $2,305 萬 |
| JNJJohnson & Johnson | Stock | $2,396 萬 | $7,581 萬 |
| MCDMcDonalds Corp | Stock | $4,248 萬 | $5,568 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,924 萬 | $5,800 萬 |
| CHWYChewy, Inc. | CL A | $6,753 萬 | $2,873 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2,615 萬 | $6,593 萬 |
| SNAPSnap Inc | Stock | $2,750 萬 | $6,314 萬 |
| LRCXLam Research Corp | COM | $7,156 萬 | $1,821 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,987 萬 | $6,977 萬 |
2024 年第 1 季之後清倉（404 檔）
2024 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 404 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,063,866 | $5.42 億 | 0.7% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731,200 | $2.94 億 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,945,648 | $2.78 億 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737,300 | $1.89 億 | 0.2% | – |
| MMM3M Co | Stock | 1,333,443 | $1.41 億 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,175,818 | $8,231 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 870,382 | $7,494 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $6,148 萬 | 0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,489 萬 | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $4,962 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,541,695 | $4,705 萬 | 0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4,569 萬 | 0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $3,721 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,625 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,327 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $3,314 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 205,620 | $3,186 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 594,472 | $2,989 萬 | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $2,909 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 303,111 | $2,876 萬 | <0.1% | – |
| NKLANikola Corp | COM | 26,581,979 | $2,765 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 199,893 | $2,658 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2,598 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,199 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,192 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,059 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 32,314 | $1,869 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,722 萬 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 428,555 | $1,699 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 510,900 | $1,670 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 455,461 | $1,629 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,554 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,473 萬 | <0.1% | – |
| NINisource Inc. | COM | 530,810 | $1,468 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,427 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 804,496 | $1,351 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 276,881 | $1,304 萬 | <0.1% | – |
| POOLPool Corp | COM | 30,268 | $1,221 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 403,941 | $1,093 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,036 | $1,036 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 76,899 | $1,013 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144,594 | $1,002 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,744 | $956.5 萬 | <0.1% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $949.5 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 155,658 | $938.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $937.9 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,400 | $912.6 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 320,273 | $883.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $880.1 萬 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 80,892 | $868.1 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,760 | $853.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 167,879 | $844.4 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $841.9 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 105,993 | $840.1 萬 | <0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $835.8 萬 | <0.1% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $815.5 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 506,384 | $796.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 497,731 | $711.8 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 62,682 | $708.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,725 | $705.2 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 73,536 | $676.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,446 | $665.1 萬 | <0.1% | – |
| ESEversource Energy | Stock | 106,401 | $636.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 106,329 | $634.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 322,368 | $603.8 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 172,237 | $602.8 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 193,801 | $564.7 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 270,242 | $562.6 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $539.5 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 160,489 | $512.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 48,022 | $511.7 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 103,556 | $511.6 萬 | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 1,211,831 | $511.4 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 354,299 | $492.1 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 98,049 | $481.2 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $480.3 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 293,974 | $475.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 110,936 | $426.9 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 55,805 | $425.2 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 310,205 | $412.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 298,939 | $394.0 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $390.6 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 64,954 | $381.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 88,901 | $377.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,296 | $349.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,219 | $343.7 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 68,993 | $339.2 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 18,830 | $338.5 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 325,798 | $329.7 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 232,626 | $325.2 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 678,236 | $318.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,078 | $317.7 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 2,646,084 | $317.5 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 119,420 | $308.9 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 15,062 | $295.3 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 3,718,177 | $295.2 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $282.4 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 272,200 | $275.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,846 | $271.5 萬 | <0.1% | – |
| STNStantec Inc | COM | 32,400 | $269.1 萬 | <0.1% | 歷史 |