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 |
|---|---|---|---|---|---|---|---|
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 274,500 | $8,537 | <0.1% | 00.0% | 不變 | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 182,154 | $8,926 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 126,079 | $9,127 | <0.1% | 00.0% | 不變 | 歷史 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 465,000 | $9,254 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131136 | RIGHT 09/15/2026 | 140,000 | $9,814 | <0.1% | 00.0% | 不變 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 165,000 | $9,900 | <0.1% | 00.0% | 不變 | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 199,999 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 199,999 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 150,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 243,749 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 375,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,162 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 225,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 175,000 | $1.14 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 300,000 | $1.20 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 45,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| QSIQuantum-Si Inc | COM CL A | 14,100 | $1.24 萬 | <0.1% | −12,400−46.8% | 減碼 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 625,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 100,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 400,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 224,999 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 99,999 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 87,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 100,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 200,000 | $1.48 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 365,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 207,787 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 150,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 175,766 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 70,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 375,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 15,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 375,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 50,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 75,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 32,363 | $2.11 萬 | <0.1% | −336,594−91.2% | 減碼 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 80,000 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 90,749 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 495,000 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 162,500 | $2.23 萬 | <0.1% | +162,500 | 新進 | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 150,000 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,584 | $2.32 萬 | <0.1% | −120,607−82.5% | 減碼 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 23,100 | $2.68 萬 | <0.1% | +23,100 | 新進 | 歷史 |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 250,000 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 225,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $2.70 萬 | <0.1% | +450,000 | 新進 | – |
| NFGCNew Found Gold Corp. | COM | 10,800 | $2.75 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| CNTYCentury Casinos Inc | COM | 10,951 | $2.80 萬 | <0.1% | +10,951 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 108,651 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 225,000 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 250,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 12,300 | $3.18 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 14,263 | $3.28 萬 | <0.1% | +2,100+17.3% | 加碼 | 歷史 |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 12,200 | $4.00 萬 | <0.1% | +12,200 | 新進 | – |
| PLUGPlug Power Inc | Stock | 17,742 | $4.01 萬 | <0.1% | −183,529−91.2% | 減碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 384,473 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,237 | $4.27 萬 | <0.1% | −2,071,134−99.5% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 12,646 | $4.53 萬 | <0.1% | −600−4.5% | 減碼 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 13,550 | $5.09 萬 | <0.1% | −116,329−89.6% | 減碼 | 歷史 |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 55,284 | $5.36 萬 | <0.1% | −357,003−86.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 22,494 | $5.44 萬 | <0.1% | +22,494 | 新進 | 歷史 |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 247,500 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 15,000 | $6.04 萬 | <0.1% | +15,000 | 新進 | 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 |