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 |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 105,600 | $235.1 萬 | <0.1% | +105,600 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 149,721 | $235.5 萬 | <0.1% | −67,182−31.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,666 | $235.6 萬 | <0.1% | −5,511−19.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 40,422 | $236.4 萬 | <0.1% | −12,564−23.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 286,703 | $236.5 萬 | <0.1% | +109,965+62.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 11,317 | $237.4 萬 | <0.1% | −9,443−45.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,920 | $237.7 萬 | <0.1% | −7,322−48.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 70,234 | $237.8 萬 | <0.1% | −638,393−90.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 13,334 | $238.1 萬 | <0.1% | −76,848−85.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 15,739 | $238.9 萬 | <0.1% | −14,656−48.2% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 97,844 | $239.2 萬 | <0.1% | +4,013+4.3% | 加碼 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 230,000 | $239.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 56,568 | $239.8 萬 | <0.1% | −73,387−56.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 918,760 | $239.8 萬 | <0.1% | −26,392−2.8% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 200,718 | $240.1 萬 | <0.1% | −12,651−5.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 17,781 | $240.3 萬 | <0.1% | −2,921−14.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 9,204 | $240.7 萬 | <0.1% | −60,230−86.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 30,000 | $241.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 295,836 | $241.4 萬 | <0.1% | −117,304−28.4% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 241,400 | $241.9 萬 | <0.1% | +241,400 | 新進 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 218,310 | $241.9 萬 | <0.1% | −74,579−25.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,703 | $242.2 萬 | <0.1% | +1,021+5.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,631 | $242.2 萬 | <0.1% | +8,783+308.4% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 21,660 | $242.3 萬 | <0.1% | +15,218+236.2% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 237,568 | $242.6 萬 | <0.1% | +207,694+695.2% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 42,990 | $243.8 萬 | <0.1% | −31,304−42.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 33,765 | $243.9 萬 | <0.1% | −19,490−36.6% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 188,392 | $244.2 萬 | <0.1% | −6,355−3.3% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 80,022 | $245.0 萬 | <0.1% | +49,386+161.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 548,170 | $245.0 萬 | <0.1% | +348,752+174.9% | 加碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 770,902 | $245.1 萬 | <0.1% | 00.0% | 不變 | – |
| BASECouchbase, Inc. | COM | 152,562 | $245.9 萬 | <0.1% | +54,578+55.7% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 26,587 | $246.1 萬 | <0.1% | −39,889−60.0% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 30,090 | $246.1 萬 | <0.1% | −131,726−81.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 791,565 | $246.2 萬 | <0.1% | +135,406+20.6% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 214,006 | $246.7 萬 | <0.1% | −70,955−24.9% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 60,357 | $247.2 萬 | <0.1% | −3,525−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,595 | $247.6 萬 | <0.1% | +6,595 | 新進 | – |
| JBGSJBG Smith Properties | COM | 141,739 | $247.8 萬 | <0.1% | −160,337−53.1% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 72,280 | $248.4 萬 | <0.1% | −18,817−20.7% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,725,841 | $248.5 萬 | <0.1% | −173,006−9.1% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 914,686 | $248.8 萬 | <0.1% | +190,713+26.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 93,891 | $249.4 萬 | <0.1% | −26,361−21.9% | 減碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 250,000 | $249.9 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 96,442 | $250.0 萬 | <0.1% | +96,442 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 89,424 | $250.9 萬 | <0.1% | −80,701−47.4% | 減碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $251.8 萬 | <0.1% | +50,000 | 新進 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 322,310 | $252.4 萬 | <0.1% | +29,462+10.1% | 加碼 | – |
| NINisource Inc. | COM | 72,903 | $252.6 萬 | <0.1% | +72,903 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 225,520 | $252.8 萬 | <0.1% | +146,489+185.4% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 43,686 | $253.5 萬 | <0.1% | −83,320−65.6% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 92,743 | $254.2 萬 | <0.1% | −33,119−26.3% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 6,640 | $254.3 萬 | <0.1% | +227+3.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 71,018 | $254.7 萬 | <0.1% | −597,604−89.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 19,451 | $255.2 萬 | <0.1% | +19,451 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 66,296 | $255.8 萬 | <0.1% | −102,830−60.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 23,739 | $256.0 萬 | <0.1% | −76,799−76.4% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 48,496 | $256.3 萬 | <0.1% | +8,878+22.4% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 23,591 | $256.4 萬 | <0.1% | −13,686−36.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,458 | $256.5 萬 | <0.1% | +230+1.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15,784 | $257.3 萬 | <0.1% | −34,805−68.8% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,608,425 | $257.3 萬 | <0.1% | +408,366+34.0% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 139,180 | $257.9 萬 | <0.1% | −73,766−34.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 224,916 | $258.2 萬 | <0.1% | −269,216−54.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 82,539 | $258.3 萬 | <0.1% | −967,671−92.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 100,971 | $258.5 萬 | <0.1% | −298,542−74.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,826 | $258.7 萬 | <0.1% | +14,826 | 新進 | – |
| CRMDCorMedix Inc. | COM | 320,989 | $259.4 萬 | <0.1% | +190,745+146.5% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $259.6 萬 | <0.1% | – | 新進 | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 143,707 | $259.8 萬 | <0.1% | +143,707 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 25,301 | $260.5 萬 | <0.1% | +22,201+716.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 122,600 | $260.8 萬 | <0.1% | +122,600 | 新進 | – |
| GATXGatx Corp | COM | 19,695 | $260.9 萬 | <0.1% | +4,523+29.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 51,933 | $260.9 萬 | <0.1% | −29,088−35.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,182 | $261.3 萬 | <0.1% | −44,807−86.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 35,575 | $261.4 萬 | <0.1% | −80,756−69.4% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 14,519 | $261.5 萬 | <0.1% | −3,945−21.4% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 73,040 | $262.4 萬 | <0.1% | −15,380−17.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 559,798 | $262.5 萬 | <0.1% | −132,938−19.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 67,315 | $263.1 萬 | <0.1% | −45,354−40.3% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 327,658 | $263.4 萬 | <0.1% | −101,417−23.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 15,800 | $263.5 萬 | <0.1% | +4,753+43.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 31,702 | $263.9 萬 | <0.1% | −184,892−85.4% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 239,000 | $264.1 萬 | <0.1% | +36,187+17.8% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 103,505 | $264.1 萬 | <0.1% | −43,211−29.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 48,629 | $265.0 萬 | <0.1% | −93,317−65.7% | 減碼 | 歷史 |
| GESGuess Inc | COM | 131,734 | $265.2 萬 | <0.1% | −179,792−57.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,446 | $266.2 萬 | <0.1% | −96,685−86.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 46,364 | $266.8 萬 | <0.1% | +25,287+120.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 140,486 | $268.7 萬 | <0.1% | +140,486 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,520,884 | $269.2 萬 | <0.1% | +737,568+94.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 152,956 | $269.2 萬 | <0.1% | +136,212+813.5% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 155,988 | $269.4 萬 | <0.1% | −13,541−8.0% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 116,294 | $269.8 萬 | <0.1% | −416−0.4% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 179,538 | $270.0 萬 | <0.1% | +74,092+70.3% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 75,435 | $270.3 萬 | <0.1% | +15,056+24.9% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 757,731 | $270.5 萬 | <0.1% | +165,946+28.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 21,739 | $271.5 萬 | <0.1% | −96,101−81.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 495,118 | $272.3 萬 | <0.1% | −69,555−12.3% | 減碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $272.4 萬 | <0.1% | – | – | – |
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 |