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 |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 47,347 | $19.7 萬 | <0.1% | +47,347 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 88,422 | $19.8 萬 | <0.1% | +42,468+92.4% | 加碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 17,319 | $19.8 萬 | <0.1% | +17,319 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| MASS908 Devices Inc. | COM | 57,597 | $20.0 萬 | <0.1% | +41,873+266.3% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 14,461 | $20.0 萬 | <0.1% | +14,461 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 6,519 | $20.0 萬 | <0.1% | +6,519 | 新進 | – |
| CMBMFCambium Networks Corp | SHS | 109,788 | $20.1 萬 | <0.1% | −46,939−29.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 5,200 | $20.1 萬 | <0.1% | −29,113−84.8% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,600 | $20.2 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 20,510 | $20.2 萬 | <0.1% | +20,510 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,560 | $20.3 萬 | <0.1% | −25,799−94.3% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 54,625 | $20.4 萬 | <0.1% | −116,383−68.1% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,284 | $20.5 萬 | <0.1% | −9,247−33.6% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 15,101 | $20.6 萬 | <0.1% | +15,101 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,133 | $20.6 萬 | <0.1% | −80,771−91.9% | 減碼 | – |
| AVBPArriVent BioPharma, Inc. | COM | 8,775 | $20.6 萬 | <0.1% | +8,775 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 13,501 | $20.6 萬 | <0.1% | −17,264−56.1% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 7,584 | $20.7 萬 | <0.1% | +7,584 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,358 | $20.7 萬 | <0.1% | +2,358 | 新進 | – |
| DSPViant Technology Inc. | COM CL A | 18,829 | $20.8 萬 | <0.1% | +18,829 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 7,602 | $20.9 萬 | <0.1% | −3,650−32.4% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 2,414 | $20.9 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 20,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,340 | $21.0 萬 | <0.1% | +8,340 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,350 | $21.1 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 8,849 | $21.4 萬 | <0.1% | −8,558−49.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 714 | $21.4 萬 | <0.1% | −4,346−85.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,537 | $21.4 萬 | <0.1% | −24,307−84.3% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 6,297 | $21.4 萬 | <0.1% | +6,297 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,343 | $21.4 萬 | <0.1% | −15,322−82.1% | 減碼 | – |
| UIUbiquiti Inc. | COM | 968 | $21.5 萬 | <0.1% | +968 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,085 | $21.8 萬 | <0.1% | +3,085 | 新進 | – |
| CRKComstock Resources Inc | COM | 19,676 | $21.9 萬 | <0.1% | −52,674−72.8% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 22,516 | $22.0 萬 | <0.1% | −289,527−92.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,882 | $22.2 萬 | <0.1% | +10,882 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,928 | $22.2 萬 | <0.1% | −1,888−39.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,719 | $22.2 萬 | <0.1% | −20,736−92.3% | 減碼 | – |
| AGXArgan Inc | Stock | 2,212 | $22.4 萬 | <0.1% | −43,889−95.2% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,294 | $22.5 萬 | <0.1% | +4,294 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 17,724 | $22.5 萬 | <0.1% | +5,453+44.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,587 | $22.6 萬 | <0.1% | −45,849−90.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,124 | $22.6 萬 | <0.1% | −15,531−93.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,811 | $22.6 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 6,800 | $22.7 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,202 | $22.7 萬 | <0.1% | −102,928−95.2% | 減碼 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 28,400 | $22.9 萬 | <0.1% | +28,400 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 1,895 | $22.9 萬 | <0.1% | −6,609−77.7% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 77,860 | $22.9 萬 | <0.1% | +43,271+125.1% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 28,891 | $22.9 萬 | <0.1% | −16,587−36.5% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,290 | $23.2 萬 | <0.1% | +8,290 | 新進 | – |
| VTYXVentyx Biosciences, Inc. | COM | 106,668 | $23.3 萬 | <0.1% | +17,288+19.3% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 15,158 | $23.4 萬 | <0.1% | −49−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,072 | $23.7 萬 | <0.1% | −2,726−71.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,600 | $23.7 萬 | <0.1% | −34,300−62.5% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 42,287 | $23.7 萬 | <0.1% | +14,179+50.4% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 45,236 | $23.7 萬 | <0.1% | +45,236 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 5,463 | $23.9 萬 | <0.1% | −1,892−25.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,500 | $23.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 296,461 | $24.0 萬 | <0.1% | −179,124−37.7% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 25,958 | $24.0 萬 | <0.1% | −3,844−12.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,201 | $24.1 萬 | <0.1% | +2,201 | 新進 | – |
| SHBIShore Bancshares Inc | COM | 17,299 | $24.2 萬 | <0.1% | −31,845−64.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 6,463 | $24.2 萬 | <0.1% | +200+3.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,668 | $24.3 萬 | <0.1% | −11,068−66.1% | 減碼 | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,589 | $24.3 萬 | <0.1% | +26,758+150.1% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 126,497 | $24.4 萬 | <0.1% | +126,497 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 5,735 | $24.5 萬 | <0.1% | −17,483−75.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| JOUTJohnson Outdoors Inc | CL A | 6,913 | $25.0 萬 | <0.1% | −10,091−59.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,825 | $25.0 萬 | <0.1% | −73,451−86.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,291 | $25.1 萬 | <0.1% | −29,183−92.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,280 | $25.2 萬 | <0.1% | +12,280 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 90,325 | $25.3 萬 | <0.1% | −149,930−62.4% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 21,581 | $25.3 萬 | <0.1% | +7,345+51.6% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 300,967 | $25.3 萬 | <0.1% | −745,234−71.2% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,431 | $25.4 萬 | <0.1% | −925−17.3% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 111,227 | $25.5 萬 | <0.1% | −60,568−35.3% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 8,567 | $25.6 萬 | <0.1% | −6,234−42.1% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,205 | $25.6 萬 | <0.1% | −439−16.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,949 | $25.7 萬 | <0.1% | +1,949 | 新進 | – |
| EGANEGAIN Corp | COM NEW | 50,762 | $25.9 萬 | <0.1% | −21,208−29.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,774 | $26.0 萬 | <0.1% | +4,774 | 新進 | – |
| CECOCeco Environmental Corp | COM | 9,238 | $26.1 萬 | <0.1% | −1,901−17.1% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,267 | $26.1 萬 | <0.1% | −225,846−88.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,900 | $26.1 萬 | <0.1% | −3,434−54.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 2,540 | $26.2 萬 | <0.1% | −305,450−99.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,137 | $26.3 萬 | <0.1% | −6,500−55.9% | 減碼 | – |
| SRCLStericycle Inc | COM | 4,315 | $26.3 萬 | <0.1% | −44,008−91.1% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 835 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 7,791 | $26.5 萬 | <0.1% | −9,168−54.1% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 120,600 | $26.7 萬 | <0.1% | −20,900−14.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,350 | $26.7 萬 | <0.1% | +4,350 | 新進 | – |
| STERSterling Check Corp. | COM | 16,023 | $26.8 萬 | <0.1% | +5,371+50.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,036 | $26.9 萬 | <0.1% | −3,912−56.3% | 減碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 21,047 | $26.9 萬 | <0.1% | −104,400−83.2% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 12,603 | $26.9 萬 | <0.1% | −12,377−49.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,158 | $27.0 萬 | <0.1% | −1,161−50.1% | 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 |