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 |
|---|---|---|---|---|---|---|---|
| DOLEDole plc | ORD SHS | 97,036 | $158.1 萬 | <0.1% | +14,735+17.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,404 | $158.4 萬 | <0.1% | +13,950+103.7% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 95,081 | $158.7 萬 | <0.1% | +59,139+164.5% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 83,953 | $159.4 萬 | <0.1% | +25,940+44.7% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 25,673 | $160.0 萬 | <0.1% | +484+1.9% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 46,540 | $160.2 萬 | <0.1% | −40,624−46.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 110,374 | $161.3 萬 | <0.1% | −25,020−18.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,795,421 | $161.5 萬 | <0.1% | +1,032,962+135.5% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 97,716 | $161.6 萬 | <0.1% | −33,349−25.4% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 98,270 | $162.0 萬 | <0.1% | −50,815−34.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 42,149 | $162.3 萬 | <0.1% | +17,356+70.0% | 加碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 155,000 | $162.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 92,894 | $162.8 萬 | <0.1% | +4,513+5.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,523 | $163.2 萬 | <0.1% | +5,523 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 51,325 | $163.2 萬 | <0.1% | −303,537−85.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 46,861 | $163.4 萬 | <0.1% | −76,866−62.1% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 72,840 | $163.7 萬 | <0.1% | +72,840 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 78,925 | $163.8 萬 | <0.1% | +78,925 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 156,193 | $164.0 萬 | <0.1% | +75,000+92.4% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 27,545 | $164.1 萬 | <0.1% | −73,430−72.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 26,492 | $164.2 萬 | <0.1% | −16,765−38.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,481 | $164.6 萬 | <0.1% | +7,481 | 新進 | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 126,162 | $165.5 萬 | <0.1% | +91,290+261.8% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 48,929 | $165.6 萬 | <0.1% | +48,929 | 新進 | – |
| NBRNabors Industries Ltd | SHS | 25,741 | $166.0 萬 | <0.1% | +22,322+652.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 7,020 | $166.0 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,978 | $166.1 萬 | <0.1% | −77,218−82.0% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 36,957 | $166.2 萬 | <0.1% | −88,956−70.6% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 358,006 | $166.5 萬 | <0.1% | +29,812+9.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 72,167 | $166.5 萬 | <0.1% | +38,840+116.5% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 228,599 | $166.6 萬 | <0.1% | −6,470−2.8% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 53,489 | $167.0 萬 | <0.1% | +53,489 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 189,040 | $167.1 萬 | <0.1% | +88,358+87.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,830 | $167.3 萬 | <0.1% | −9,486−34.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 8,620 | $167.5 萬 | <0.1% | +53+0.6% | 加碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 150,000 | $167.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 77,790 | $167.6 萬 | <0.1% | −45,305−36.8% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,850,319 | $167.7 萬 | <0.1% | −73,567−3.8% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 228,542 | $167.7 萬 | <0.1% | −75,503−24.8% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 936,037 | $169.4 萬 | <0.1% | +50,975+5.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 66,900 | $169.5 萬 | <0.1% | −927,052−93.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 47,275 | $169.6 萬 | <0.1% | −183,587−79.5% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 218,581 | $170.1 萬 | <0.1% | −98,171−31.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 9,346 | $170.1 萬 | <0.1% | −1,700−15.4% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 131,313 | $170.4 萬 | <0.1% | −24,106−15.5% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 96,371 | $171.0 萬 | <0.1% | −35,253−26.8% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 27,304 | $171.0 萬 | <0.1% | +11,504+72.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 169,739 | $171.1 萬 | <0.1% | +119,976+241.1% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 106,703 | $171.5 萬 | <0.1% | +15,373+16.8% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 997,188 | $171.5 萬 | <0.1% | −821,246−45.2% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 180,701 | $171.7 萬 | <0.1% | −83,900−31.7% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 23,707 | $171.9 萬 | <0.1% | +2,492+11.7% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 41,863 | $172.2 萬 | <0.1% | −3,522−7.8% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 21,610 | $172.6 萬 | <0.1% | −102,791−82.6% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 69,468 | $173.1 萬 | <0.1% | +69,468 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 76,898 | $173.2 萬 | <0.1% | +13,837+21.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 67,754 | $173.8 萬 | <0.1% | −981,913−93.5% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 47,849 | $173.9 萬 | <0.1% | +26,828+127.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 122,354 | $174.0 萬 | <0.1% | +122,354 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 229,090 | $174.1 萬 | <0.1% | −121,710−34.7% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,038 | $174.3 萬 | <0.1% | +29,038 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 47,376 | $174.7 萬 | <0.1% | −22,451−32.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 66,580 | $174.8 萬 | <0.1% | +66,580 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 151,311 | $175.5 萬 | <0.1% | −128,837−46.0% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 88,223 | $175.7 萬 | <0.1% | +74,039+522.0% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 710,777 | $176.3 萬 | <0.1% | +89,767+14.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,899 | $176.3 萬 | <0.1% | −440−8.2% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 36,755 | $176.3 萬 | <0.1% | −14,630−28.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 117,231 | $176.4 萬 | <0.1% | −160,123−57.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 54,295 | $176.5 萬 | <0.1% | +10,215+23.2% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 121,016 | $177.0 萬 | <0.1% | +121,016 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 247,279 | $177.5 萬 | <0.1% | +247,279 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 62,435 | $178.0 萬 | <0.1% | +20,956+50.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 5,449 | $178.1 萬 | <0.1% | +352+6.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,013 | $178.3 萬 | <0.1% | +4,761+46.4% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 146,332 | $179.7 萬 | <0.1% | +243+0.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 41,900 | $179.9 萬 | <0.1% | −152,715−78.5% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 568,931 | $180.4 萬 | <0.1% | +11,326+2.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 24,941 | $180.4 萬 | <0.1% | +24,941 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 334,781 | $180.4 萬 | <0.1% | +12,843+4.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 40,009 | $181.4 萬 | <0.1% | +10,715+36.6% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 93,277 | $182.2 萬 | <0.1% | −6,261−6.3% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 47,084 | $183.4 萬 | <0.1% | −3,022−6.0% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 573,270 | $183.4 萬 | <0.1% | +484,361+544.8% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 55,179 | $183.7 萬 | <0.1% | −710−1.3% | 減碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 33,778 | $183.9 萬 | <0.1% | +27,632+449.6% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $184.0 萬 | <0.1% | – | 新進 | – |
| CARECarter Bankshares, Inc. | COM NEW | 105,811 | $184.0 萬 | <0.1% | +22,303+26.7% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 396,739 | $184.1 萬 | <0.1% | +298,272+302.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 57,755 | $184.6 萬 | <0.1% | −96,847−62.6% | 減碼 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 229,308 | $184.8 萬 | <0.1% | −55,362−19.4% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 194,874 | $185.1 萬 | <0.1% | +194,874 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 66,125 | $185.2 萬 | <0.1% | −29,572−30.9% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 135,750 | $186.0 萬 | <0.1% | −64,350−32.2% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 42,183 | $186.1 萬 | <0.1% | −23,817−36.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 244,797 | $186.3 萬 | <0.1% | +244,797 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 20,031 | $187.2 萬 | <0.1% | +9,068+82.7% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 38,458 | $187.9 萬 | <0.1% | +150+0.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 384,451 | $189.1 萬 | <0.1% | +292,141+316.5% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 30,263 | $189.6 萬 | <0.1% | −10,740−26.2% | 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 |