D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,123
- 較 2024 年第 2 季 −32
- 總值
- $764.8 億
- 較 2024 年第 2 季 +$51.9 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KELYAKelly Services Inc | CL A | 52,539 | $112.5 萬 | <0.1% | +1,910+3.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,099 | $113.7 萬 | <0.1% | −28,157−77.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,987 | $113.7 萬 | <0.1% | −211,080−89.4% | 減碼 | – |
| NPKNational Presto Industries Inc | COM | 15,164 | $113.9 萬 | <0.1% | +247+1.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 55,025 | $114.0 萬 | <0.1% | +55,025 | 新進 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 5,445 | $114.0 萬 | <0.1% | −77−1.4% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 177,612 | $114.6 萬 | <0.1% | −9,359−5.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 173,605 | $114.6 萬 | <0.1% | +173,605 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 29,375 | $114.6 萬 | <0.1% | −7,100−19.5% | 減碼 | – |
| FAFirst Advantage Corp | COM | 57,734 | $114.6 萬 | <0.1% | +12,677+28.1% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 23,659 | $114.8 萬 | <0.1% | +23,659 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 52,965 | $114.9 萬 | <0.1% | −347,254−86.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 1,217,631 | $115.3 萬 | <0.1% | −511,311−29.6% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 854,786 | $115.4 萬 | <0.1% | +1,351+0.2% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 42,605 | $115.4 萬 | <0.1% | −105,720−71.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 6,584 | $115.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 24,286 | $115.8 萬 | <0.1% | −17,878−42.4% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 700,330 | $116.3 萬 | <0.1% | −229,560−24.7% | 減碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 564,541 | $116.3 萬 | <0.1% | −102,134−15.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,882 | $116.3 萬 | <0.1% | +7,699+58.4% | 加碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 80,548 | $116.8 萬 | <0.1% | +12,315+18.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 20,266 | $116.9 萬 | <0.1% | −82,926−80.4% | 減碼 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $117.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 18,562 | $117.5 萬 | <0.1% | +14,459+352.4% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 37,807 | $117.7 萬 | <0.1% | +37,807 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,561 | $117.9 萬 | <0.1% | +22,561 | 新進 | – |
| GOGrocery Outlet Holding Corp. | COM | 67,180 | $117.9 萬 | <0.1% | +820+1.2% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 321,482 | $118.3 萬 | <0.1% | +71,422+28.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $118.6 萬 | <0.1% | 00.0% | 不變 | – |
| FORForestar Group Inc. | COM | 36,734 | $118.9 萬 | <0.1% | +26,870+272.4% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 26,479 | $118.9 萬 | <0.1% | −15,328−36.7% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 56,513 | $119.2 萬 | <0.1% | −26,286−31.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,214 | $119.8 萬 | <0.1% | +4,743+63.5% | 加碼 | – |
| ROLRollins Inc | COM | 23,685 | $119.8 萬 | <0.1% | −31,052−56.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 281,887 | $119.8 萬 | <0.1% | −3,855,392−93.2% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 23,456 | $120.0 萬 | <0.1% | +4,667+24.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,049 | $120.2 萬 | <0.1% | +41,049 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 38,404 | $120.5 萬 | <0.1% | −180,698−82.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 57,138 | $120.6 萬 | <0.1% | −20,711−26.6% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 488,149 | $120.6 萬 | <0.1% | +609+0.1% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 26,825 | $120.7 萬 | <0.1% | +13,673+104.0% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 44,011 | $121.2 萬 | <0.1% | +12,441+39.4% | 加碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,563 | $121.3 萬 | <0.1% | −131,786−84.8% | 減碼 | – |
| SEERSeer, Inc. | COM CL A | 616,271 | $121.4 萬 | <0.1% | +169,807+38.0% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,127 | $122.1 萬 | <0.1% | +28,127 | 新進 | – |
| GHCGraham Holdings Co | COM CL B | 1,487 | $122.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 61,290 | $122.5 萬 | <0.1% | +25,253+70.1% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 36,753 | $122.9 萬 | <0.1% | −43,916−54.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 510,170 | $123.5 萬 | <0.1% | −94,115−15.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 22,426 | $123.5 萬 | <0.1% | +15,026+203.1% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 56,841 | $123.5 萬 | <0.1% | −75,503−57.1% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 242,961 | $123.9 萬 | <0.1% | −953,927−79.7% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 35,011 | $123.9 萬 | <0.1% | −100,901−74.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,262 | $124.1 萬 | <0.1% | −74,026−92.2% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 347,655 | $124.1 萬 | <0.1% | −17,504−4.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,105 | $124.4 萬 | <0.1% | −43,987−87.8% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 384,500 | $125.0 萬 | <0.1% | −79,031−17.0% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 50,765 | $125.2 萬 | <0.1% | −9,027−15.1% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 27,751 | $125.2 萬 | <0.1% | +3,593+14.9% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,680 | $125.6 萬 | <0.1% | −206,599−90.9% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 741,094 | $126.0 萬 | <0.1% | −81,740−9.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 15,715 | $126.1 萬 | <0.1% | −8,921−36.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,093 | $126.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 18,169 | $127.2 萬 | <0.1% | −29,412−61.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 17,634 | $127.2 萬 | <0.1% | −12,048−40.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,515 | $127.4 萬 | <0.1% | +4,515 | 新進 | – |
| LAZLazard, Inc. | COM | 25,380 | $127.9 萬 | <0.1% | +8,131+47.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 46,569 | $127.9 萬 | <0.1% | −13,121−22.0% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 32,909 | $128.2 萬 | <0.1% | +32,909 | 新進 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 125,761 | $128.4 萬 | <0.1% | −93,562−42.7% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 62,674 | $128.8 萬 | <0.1% | −118,645−65.4% | 減碼 | – |
| BURBurford Capital Ltd | ORD SHS | 97,141 | $128.8 萬 | <0.1% | −235,844−70.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,589 | $129.2 萬 | <0.1% | +12,589 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,345 | $129.3 萬 | <0.1% | +1,486+25.4% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 19,139 | $129.6 萬 | <0.1% | +1,036+5.7% | 加碼 | – |
| GRWGGrowGeneration Corp. | COM | 608,944 | $129.7 萬 | <0.1% | −45,637−7.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 12,534 | $130.2 萬 | <0.1% | −6,429−33.9% | 減碼 | – |
| DCGODocGo Inc. | COM | 392,927 | $130.5 萬 | <0.1% | −112,427−22.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 35,689 | $130.8 萬 | <0.1% | −49,576−58.1% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 586,710 | $130.8 萬 | <0.1% | +569,534+3,315.9% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 24,551 | $131.0 萬 | <0.1% | −32,480−57.0% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 241,157 | $131.9 萬 | <0.1% | −33,140−12.1% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 328,200 | $132.0 萬 | <0.1% | +278,900+565.7% | 加碼 | – |
| ACETAdicet Bio, Inc. | COM | 917,070 | $132.1 萬 | <0.1% | +81,032+9.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 483,826 | $132.1 萬 | <0.1% | +168,273+53.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 22,753 | $132.2 萬 | <0.1% | −6,302−21.7% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 38,960 | $132.7 萬 | <0.1% | +16,130+70.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,930 | $132.7 萬 | <0.1% | −184,992−92.5% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 49,361 | $132.8 萬 | <0.1% | −12,755−20.5% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 45,278 | $133.2 萬 | <0.1% | −18,968−29.5% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 31,391 | $133.2 萬 | <0.1% | +31,391 | 新進 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 118,750 | $133.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 134,426 | $133.8 萬 | <0.1% | −743,621−84.7% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 33,187 | $134.1 萬 | <0.1% | +19,113+135.8% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 42,046 | $134.1 萬 | <0.1% | −46,437−52.5% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 78,022 | $134.4 萬 | <0.1% | +55,398+244.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 15,690 | $134.4 萬 | <0.1% | −326,365−95.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 178,664 | $134.5 萬 | <0.1% | +37,334+26.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,442 | $134.7 萬 | <0.1% | −101,609−76.9% | 減碼 | 歷史 |
選擇權（865 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 865 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.62 億 | $6.23 億 |
| METAMeta Platforms, Inc. | Stock | $7.03 億 | $3.40 億 |
| TSLATesla, Inc. | Stock | $6.33 億 | $3.18 億 |
| AAPLApple Inc. | Stock | $1.44 億 | $6.68 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.70 億 | $3.08 億 |
| NFLXNetflix Inc | Stock | $3.91 億 | $3.78 億 |
| BKNGBooking Holdings Inc. | Stock | $3.41 億 | $4.25 億 |
| AMZNAmazon Com Inc | Stock | $4.68 億 | $2.92 億 |
| CCitigroup Inc | Stock | $4.73 億 | $2.32 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.46 億 | $2.38 億 |
| LLYEli Lilly & Co | Stock | $2.84 億 | $3.65 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.00 億 | $2.48 億 |
| MSFTMicrosoft Corp | Stock | $1.05 億 | $4.74 億 |
| AVGOBroadcom Inc. | Stock | $2.93 億 | $2.75 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.81 億 | $1.29 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.54 億 | $2.45 億 |
| JPMJPMorgan Chase & Co | Stock | $1.02 億 | $3.90 億 |
| PANWPalo Alto Networks Inc | Stock | $2.79 億 | $2.05 億 |
| GSGoldman Sachs Group Inc | Stock | $2.50 億 | $2.30 億 |
| COSTCostco Wholesale Corp | Stock | $1.41 億 | $3.27 億 |
| XOMExxonMobil Holdings Corp | COM | $9,454 萬 | $3.58 億 |
| BABoeing Co | Stock | $2.79 億 | $1.70 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $248.5 萬 | $4.22 億 |
| FSLRFirst Solar, Inc. | Stock | $2.49 億 | $1.74 億 |
| PFEPfizer Inc | Stock | $2.85 億 | $1.27 億 |
| BACBank of America Corp | Stock | $1.40 億 | $2.42 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,385 萬 | $3.36 億 |
| MUMicron Technology Inc | Stock | $2.63 億 | $6,946 萬 |
| AZOAutoZone Inc | COM | $2.27 億 | $1.04 億 |
| NKENIKE, Inc. | Stock | $2.72 億 | $5,643 萬 |
| SPOTSpotify Technology S.A. | Stock | $2.21 億 | $1.06 億 |
| TGTTarget Corp | Stock | $2.31 億 | $8,600 萬 |
| GOOGLAlphabet Inc. | Stock | $5,624 萬 | $2.51 億 |
| LULUlululemon athletica inc. | Stock | $2.85 億 | $2,206 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.84 億 | $2,349 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.46 億 | $1.59 億 |
| SNOWSnowflake Inc. | Stock | $2.78 億 | $1,439 萬 |
| DISWalt Disney Co | Stock | $1.52 億 | $1.38 億 |
| WFCWells Fargo & Company | Stock | $1.49 億 | $1.39 億 |
| SMCISuper Micro Computer, Inc. | COM | $1.47 億 | $1.35 億 |
| ARMArm Holdings PLC | ADR | $1.57 億 | $1.17 億 |
| GMGeneral Motors Co | COM | $1.73 億 | $9,516 萬 |
| QCOMQualcomm Inc | Stock | $1.20 億 | $1.37 億 |
| MELIMercadolibre Inc | COM | $1.15 億 | $1.33 億 |
| CATCaterpillar Inc | Stock | $6,825 萬 | $1.76 億 |
| GOOGAlphabet Inc. | Stock | $4,773 萬 | $1.95 億 |
| INTCIntel Corp | Stock | $1.97 億 | $4,551 萬 |
| CVXChevron Corp | Stock | $1.03 億 | $1.32 億 |
| GEGeneral Electric Co | Stock | $4,209 萬 | $1.85 億 |
| XYZBlock, Inc. | CL A | $1.63 億 | $5,767 萬 |
| UBERUber Technologies, Inc | Stock | $1.28 億 | $9,052 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.59 億 | $4,215 萬 |
| HDHome Depot, Inc. | Stock | $8,436 萬 | $1.08 億 |
| MSMorgan Stanley | Stock | $6,577 萬 | $1.24 億 |
| NEMNEWMONT Corp | Stock | $1.61 億 | $2,871 萬 |
| ADBEAdobe Inc. | Stock | $1.37 億 | $4,826 萬 |
| CVNACarvana Co. | CL A | $6,376 萬 | $1.16 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.46 億 | $3,162 萬 |
| SHOPShopify Inc. | Stock | $1.19 億 | $5,190 萬 |
| IBMInternational Business Machines Corp | Stock | $7,884 萬 | $8,978 萬 |
| MDBMongoDB, Inc. | CL A | $1.52 億 | $1,598 萬 |
| TXNTexas Instruments Inc | Stock | $6,212 萬 | $1.05 億 |
| RTXRTX Corp | Stock | $3,940 萬 | $1.27 億 |
| PGProcter & Gamble Co | Stock | $1,221 萬 | $1.53 億 |
| ANETArista Networks, Inc. | COM | $1.03 億 | $6,206 萬 |
| TDToronto Dominion Bank | Stock | $7,461 萬 | $8,331 萬 |
| DELLDell Technologies Inc. | Stock | $9,171 萬 | $6,616 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.20 億 | $3,512 萬 |
| URIUnited Rentals, Inc. | COM | $8,518 萬 | $6,826 萬 |
| MCDMcDonalds Corp | Stock | $8,103 萬 | $7,208 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.15 億 | $3,535 萬 |
| CVSCVS Health Corp | Stock | $1.27 億 | $2,142 萬 |
| ZSZscaler, Inc. | Stock | $8,174 萬 | $5,294 萬 |
| RYRoyal Bank of Canada | Stock | $7,988 萬 | $5,293 萬 |
| FFord Motor Co | Stock | $1.16 億 | $1,620 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,991 萬 | $4,770 萬 |
| VSTVistra Corp. | Stock | $6,297 萬 | $6,408 萬 |
| ENPHEnphase Energy, Inc. | Stock | $7,248 萬 | $5,446 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,258 萬 | $5,409 萬 |
| CRMSalesforce, Inc. | Stock | $9,369 萬 | $3,107 萬 |
| UPSUnited Parcel Service Inc | Stock | $8,277 萬 | $4,198 萬 |
| ABNBAirbnb, Inc. | Stock | $6,524 萬 | $5,906 萬 |
| ALBAlbemarle Corp | Stock | $9,898 萬 | $2,468 萬 |
| SBUXStarbucks Corp | Stock | $1.11 億 | $827.7 萬 |
| ABBVAbbVie Inc. | Stock | $2,725 萬 | $9,149 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $4,338 萬 | $7,513 萬 |
| DEDeere & Co | Stock | $7,287 萬 | $4,332 萬 |
| MRNAModerna, Inc. | Stock | $7,004 萬 | $4,528 萬 |
| ROKURoku, Inc | COM CL A | $1.02 億 | $1,081 萬 |
| ASMLASML Holding NV | ADR | $8,041 萬 | $3,166 萬 |
| ELEstee Lauder Companies Inc | CL A | $1.07 億 | $362.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $8,463 萬 | $2,006 萬 |
| AXPAmerican Express Co | Stock | $1,589 萬 | $8,847 萬 |
| PEPPepsiCo Inc | Stock | $1,445 萬 | $8,866 萬 |
| BIDUBaidu, Inc. | ADR | $9,590 萬 | $648.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | $5,323 萬 | $4,705 萬 |
| AMGNAmgen Inc | Stock | $1,692 萬 | $8,310 萬 |
| LMTLockheed Martin Corp | Stock | $3,122 萬 | $6,664 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,591 萬 | $6,125 萬 |
| JNJJohnson & Johnson | Stock | $2,120 萬 | $7,520 萬 |
2024 年第 2 季之後清倉（440 檔）
2024 年第 2 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 440 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5.50 億 | 0.8% | – |
| WRKWestRock Co | COM | 2,953,608 | $1.48 億 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,000 | $8,959 萬 | 0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $7,222 萬 | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,101 萬 | 0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,978 萬 | 0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3,841 萬 | 0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 210,271 | $3,167 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,154,781 | $3,123 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 29,123 | $3,101 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 268,889 | $2,868 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 9,931,779 | $2,811 萬 | <0.1% | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,425 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 772,964 | $2,330 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 493,167 | $2,307 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,997 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 824,288 | $1,827 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 797,365 | $1,766 萬 | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 867,327 | $1,725 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,687 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 3,341,622 | $1,664 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 441,052 | $1,543 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,733,804 | $1,524 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,457 萬 | <0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 414,658 | $1,433 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,427 萬 | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 959,905 | $1,341 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 598,500 | $1,259 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 1,231,766 | $1,248 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 227,266 | $1,234 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 140,264 | $1,160 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 1,495,623 | $1,137 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,631,536 | $952.8 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 60,365 | $871.3 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $843.9 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $838.7 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 28,699 | $831.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 10,491 | $826.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 74,491 | $812.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 571,606 | $767.1 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 197,324 | $765.0 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,110 | $734.7 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $728.9 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $717.7 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 700,000 | $709.8 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $709.0 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 101,277 | $662.7 萬 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 202,200 | $662.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 210,916 | $620.1 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 130,326 | $609.4 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,717 | $584.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 167,189 | $539.0 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 152,819 | $520.7 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 179,607 | $517.1 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 604,211 | $512.4 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 49,621 | $502.0 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $481.9 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 430,000 | $469.6 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 22,690 | $464.0 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 52,493 | $457.8 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 227,389 | $430.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 38,546 | $410.8 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $391.8 萬 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 18,408 | $378.6 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 603,399 | $367.5 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 174,668 | $348.8 萬 | <0.1% | – |
| ATENA10 Networks, Inc. | Stock | 246,415 | $341.3 萬 | <0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 308,000 | $337.3 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16,248 | $333.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 15,817 | $332.6 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 110,304 | $325.7 萬 | <0.1% | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 325,000 | $325.0 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 7,128 | $322.5 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 267,479 | $303.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,211 | $295.9 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 77,715 | $295.7 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 318,986 | $287.7 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 179,542 | $277.4 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 94,037 | $268.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,374 | $261.4 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 31,944 | $260.5 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,510 | $259.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 101,548 | $259.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 43,144 | $253.9 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 182,042 | $246.1 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 57,159 | $236.9 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 22,593 | $233.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,645,499 | $225.4 萬 | <0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $225.4 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 80,630 | $223.3 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 57,439 | $223.1 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 62,980 | $221.4 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 25,743 | $216.9 萬 | <0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 200,000 | $214.0 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 25,418 | $213.8 萬 | <0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 200,000 | $201.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 34,983 | $201.3 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 169,759 | $201.2 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 25,637 | $195.9 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 210,925 | $192.2 萬 | <0.1% | 歷史 |