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 |
|---|---|---|---|---|---|---|---|
| INSTInstructure Holdings, Inc. | COM | 80,725 | $190.1 萬 | <0.1% | +80,725 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 91,157 | $191.0 萬 | <0.1% | +26,248+40.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 45,773 | $191.1 萬 | <0.1% | −5,055−9.9% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 17,881 | $191.4 萬 | <0.1% | −47,005−72.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 12,022 | $191.7 萬 | <0.1% | −5,892−32.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 440,400 | $191.8 萬 | <0.1% | +104,100+31.0% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 39,915 | $193.1 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 44,648 | $193.2 萬 | <0.1% | +44,648 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 1,022,455 | $193.2 萬 | <0.1% | −443,125−30.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 520,053 | $193.5 萬 | <0.1% | +520,053 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 37,197 | $193.7 萬 | <0.1% | +37,197 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 111,187 | $195.2 萬 | <0.1% | −524,504−82.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,623 | $195.4 萬 | <0.1% | +12,165+188.4% | 加碼 | 歷史 |
| SRESempra | Stock | 23,367 | $195.4 萬 | <0.1% | −41,606−64.0% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 105,859 | $195.9 萬 | <0.1% | −4,157−3.8% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 220,719 | $196.0 萬 | <0.1% | +123,041+126.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,261 | $196.1 萬 | <0.1% | −131,209−83.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 66,360 | $197.0 萬 | <0.1% | +66,360 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 18,713 | $197.3 萬 | <0.1% | +1,157+6.6% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 50,551 | $198.1 萬 | <0.1% | −7,982−13.6% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 704,824 | $198.8 萬 | <0.1% | −601,305−46.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 143,135 | $199.4 萬 | <0.1% | −81,205−36.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 26,786 | $199.8 萬 | <0.1% | +2,208+9.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,464 | $199.9 萬 | <0.1% | +9,146+211.8% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 179,714 | $200.7 萬 | <0.1% | +20,963+13.2% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 200,000 | $201.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 219,203 | $201.2 萬 | <0.1% | +187,182+584.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 8,364 | $202.2 萬 | <0.1% | +834+11.1% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 34,794 | $202.2 萬 | <0.1% | −46,034−57.0% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 321,587 | $202.6 萬 | <0.1% | −43,664−12.0% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 347,904 | $203.2 萬 | <0.1% | −110,724−24.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 13,938 | $203.2 萬 | <0.1% | −151−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,502 | $203.3 萬 | <0.1% | −11,703−60.9% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 209,681 | $203.4 萬 | <0.1% | +33,882+19.3% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 263,655 | $203.5 萬 | <0.1% | −44,679−14.5% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 54,002 | $204.0 萬 | <0.1% | +29,031+116.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,558 | $204.2 萬 | <0.1% | +11,558+385.3% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 142,921 | $204.5 萬 | <0.1% | −208,051−59.3% | 減碼 | 歷史 |
| ATSATS Corp | COM | 70,589 | $204.8 萬 | <0.1% | +18,128+34.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,115 | $205.2 萬 | <0.1% | −219−3.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 80,746 | $205.6 萬 | <0.1% | −143,382−64.0% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $205.7 萬 | <0.1% | – | – | – |
| NXQuanex Building Products CORP | COM | 74,515 | $206.8 萬 | <0.1% | +57,686+342.8% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 162,403 | $207.2 萬 | <0.1% | −19,301−10.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 65,501 | $207.8 萬 | <0.1% | +65,501 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,325 | $207.9 萬 | <0.1% | −56,801−59.1% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 141,774 | $208.1 萬 | <0.1% | −30,709−17.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 12,154 | $208.5 萬 | <0.1% | −101,824−89.3% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 66,478 | $208.5 萬 | <0.1% | −33,593−33.6% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 112,345 | $208.8 萬 | <0.1% | −120,003−51.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 10,538 | $209.3 萬 | <0.1% | +2,823+36.6% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 384,404 | $209.9 萬 | <0.1% | +20,429+5.6% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 171,246 | $210.5 萬 | <0.1% | +34,236+25.0% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 1,048,186 | $210.7 萬 | <0.1% | +140,773+15.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25,472 | $210.8 萬 | <0.1% | −16,747−39.7% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 738,115 | $211.1 萬 | <0.1% | −3,818−0.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,347 | $211.3 萬 | <0.1% | +39,347 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,682 | $211.5 萬 | <0.1% | +12,092+140.8% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 130,699 | $211.6 萬 | <0.1% | +130,699 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 79,961 | $212.2 萬 | <0.1% | −82,554−50.8% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,326,461 | $213.6 萬 | <0.1% | +157,726+13.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 96,323 | $214.5 萬 | <0.1% | +96,323 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 72,673 | $214.7 萬 | <0.1% | +13,497+22.8% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 43,569 | $214.8 萬 | <0.1% | +32,569+296.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 36,052 | $216.0 萬 | <0.1% | −2,243−5.9% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 331,005 | $216.1 萬 | <0.1% | −43,340−11.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,537 | $216.4 萬 | <0.1% | +20,428+657.1% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 210,513 | $217.2 萬 | <0.1% | +92,970+79.1% | 加碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 200,000 | $217.7 萬 | <0.1% | +100,000+100.0% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 130,348 | $218.9 萬 | <0.1% | +43,136+49.5% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 23,474 | $219.4 萬 | <0.1% | −12,462−34.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 26,338 | $219.4 萬 | <0.1% | −52,232−66.5% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 549,302 | $219.7 萬 | <0.1% | −109,448−16.6% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 16,522 | $220.3 萬 | <0.1% | +16,522 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,875 | $221.1 萬 | <0.1% | −6,039−46.8% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 12,894 | $221.9 萬 | <0.1% | +6,910+115.5% | 加碼 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 200,000 | $222.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 320,455 | $222.1 萬 | <0.1% | +138,929+76.5% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 34,040 | $222.5 萬 | <0.1% | −10,248−23.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 25,958 | $223.4 萬 | <0.1% | −29,736−53.4% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 691,066 | $223.9 萬 | <0.1% | −617,115−47.2% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 263,423 | $224.7 萬 | <0.1% | +84,529+47.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 112,715 | $224.7 萬 | <0.1% | +42,192+59.8% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 143,179 | $225.5 萬 | <0.1% | +15,648+12.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 98,773 | $225.9 萬 | <0.1% | −12,875−11.5% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 24,682 | $226.5 萬 | <0.1% | −40,742−62.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 13,630 | $227.9 萬 | <0.1% | −3,020−18.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 110,159 | $228.6 萬 | <0.1% | −48,540−30.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,547 | $229.3 萬 | <0.1% | +2,837+17.0% | 加碼 | – |
| HYHyster-Yale, Inc. | CL A | 35,961 | $229.3 萬 | <0.1% | −53−0.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,275,386 | $229.6 萬 | <0.1% | +117,270+10.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 116,164 | $229.8 萬 | <0.1% | +116,164 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 541,066 | $231.0 萬 | <0.1% | +111,207+25.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 126,828 | $231.3 萬 | <0.1% | +113,928+883.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,000 | $231.6 萬 | <0.1% | −1,400−9.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 42,787 | $232.4 萬 | <0.1% | +9,449+28.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,468 | $232.5 萬 | <0.1% | +10,180+71.2% | 加碼 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 129,445 | $233.8 萬 | <0.1% | −36,893−22.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 221,019 | $234.7 萬 | <0.1% | −689,418−75.7% | 減碼 | – |
| HUBGHub Group, Inc. | CL A | 51,667 | $234.8 萬 | <0.1% | −28,889−35.9% | 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 |