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 |
|---|---|---|---|---|---|---|---|
| UTZUtz Brands, Inc. | COM CL A | 25,391 | $44.9 萬 | <0.1% | −30,271−54.4% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 99,658 | $45.0 萬 | <0.1% | −17,412−14.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,324 | $45.1 萬 | <0.1% | −2,965−69.1% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 31,832 | $45.1 萬 | <0.1% | −5,732−15.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 12,129 | $45.1 萬 | <0.1% | +12,129 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 5,965 | $45.2 萬 | <0.1% | −335−5.3% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 13,381 | $45.4 萬 | <0.1% | −676−4.8% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 47,630 | $45.5 萬 | <0.1% | −135,060−73.9% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,487 | $45.8 萬 | <0.1% | −71,065−92.8% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 43,969 | $45.9 萬 | <0.1% | +23,544+115.3% | 加碼 | 歷史 |
| EURKUEureka Acquisition Corp | UNIT 06/25/2029 | 45,000 | $46.0 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,134 | $46.1 萬 | <0.1% | +200+21.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,972 | $46.1 萬 | <0.1% | −11,197−79.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,702 | $46.2 萬 | <0.1% | −19,551−87.9% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 28,462 | $46.2 萬 | <0.1% | −44,840−61.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,711 | $46.2 萬 | <0.1% | +12,711 | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 12,543 | $46.3 萬 | <0.1% | +4,383+53.7% | 加碼 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 45,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHENShenandoah Telecommunications Co | COM | 33,010 | $46.6 萬 | <0.1% | +2,464+8.1% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 48,000 | $46.8 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,573 | $46.9 萬 | <0.1% | −205,972−94.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,211 | $47.2 萬 | <0.1% | −32,888−78.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 14,099 | $47.2 萬 | <0.1% | +400+2.9% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 740,422 | $47.4 萬 | <0.1% | +646,352+687.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,106 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| FOSLFossil Group, Inc. | COM | 407,233 | $47.6 萬 | <0.1% | −481,739−54.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,336 | $47.7 萬 | <0.1% | −1,695−10.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,359 | $47.7 萬 | <0.1% | −11,262−57.4% | 減碼 | – |
| ANNXAnnexon, Inc. | COM | 81,411 | $48.2 萬 | <0.1% | −10,674−11.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,755 | $48.3 萬 | <0.1% | −6,548−45.8% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 5,286 | $48.3 萬 | <0.1% | −11,016−67.6% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 38,549 | $48.4 萬 | <0.1% | −155,429−80.1% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 32,702 | $48.6 萬 | <0.1% | −23,211−41.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 26,138 | $48.6 萬 | <0.1% | +1,402+5.7% | 加碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 9,165 | $48.8 萬 | <0.1% | +9,165 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 33,388 | $49.1 萬 | <0.1% | −4,325−11.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,500 | $49.1 萬 | <0.1% | −10,800−66.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,023 | $49.3 萬 | <0.1% | +2,023 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 6,919 | $49.3 萬 | <0.1% | −35,579−83.7% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 6,170 | $49.5 萬 | <0.1% | +148+2.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 54,071 | $49.6 萬 | <0.1% | −136,312−71.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,810 | $49.7 萬 | <0.1% | +2,143+45.9% | 加碼 | – |
| FRHCFreedom Holding Corp. | COM | 5,245 | $49.7 萬 | <0.1% | −4,268−44.9% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 49,432 | $50.0 萬 | <0.1% | +49,432 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 36,735 | $50.0 萬 | <0.1% | −42,771−53.8% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 50,000 | $50.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 9,484 | $50.0 萬 | <0.1% | −2,804−22.8% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,208 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 3,800 | $50.5 萬 | <0.1% | −3,062−44.6% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 48,321 | $50.5 萬 | <0.1% | −263,181−84.5% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 32,555 | $50.7 萬 | <0.1% | −93,501−74.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,764 | $50.7 萬 | <0.1% | −6,825−79.5% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 43,646 | $51.1 萬 | <0.1% | +43,646 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 15,219 | $51.3 萬 | <0.1% | −42,746−73.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,947 | $51.4 萬 | <0.1% | −7,000−63.9% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 149,748 | $51.5 萬 | <0.1% | +174+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,544 | $51.6 萬 | <0.1% | −100−1.8% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 3,565 | $51.7 萬 | <0.1% | +3,565 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,630 | $51.8 萬 | <0.1% | −5,750−31.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,283 | $51.9 萬 | <0.1% | −14,605−52.4% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 59,059 | $52.0 萬 | <0.1% | −5,029−7.8% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 16,196 | $52.1 萬 | <0.1% | −28,550−63.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,642 | $52.1 萬 | <0.1% | −24,689−90.3% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 62,711 | $52.1 萬 | <0.1% | −8,641−12.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,194 | $52.2 萬 | <0.1% | −3,697−75.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,744 | $52.3 萬 | <0.1% | −110,660−89.7% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 16,443 | $52.3 萬 | <0.1% | −69,857−80.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 158,824 | $52.4 萬 | <0.1% | −58,216−26.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 19,338 | $52.5 萬 | <0.1% | −28,324−59.4% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 24,557 | $52.5 萬 | <0.1% | +5,206+26.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,951 | $52.6 萬 | <0.1% | +7,951 | 新進 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 6,305 | $52.7 萬 | <0.1% | +6,305 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 290,396 | $52.9 萬 | <0.1% | +271,456+1,433.2% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,481,182 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,594 | $53.1 萬 | <0.1% | −297−1.3% | 減碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 49,433 | $53.5 萬 | <0.1% | +39,144+380.4% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 8,223 | $53.5 萬 | <0.1% | +806+10.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,587 | $53.6 萬 | <0.1% | −4,662−56.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,584 | $53.6 萬 | <0.1% | −6,729−72.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,634 | $53.6 萬 | <0.1% | −2,066−21.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,379 | $53.9 萬 | <0.1% | −12,139−59.2% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 139,451 | $54.0 萬 | <0.1% | +94,016+206.9% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 9,096 | $54.5 萬 | <0.1% | −3,047−25.1% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 39,132 | $54.5 萬 | <0.1% | +19,575+100.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,270 | $54.5 萬 | <0.1% | +900+65.7% | 加碼 | – |
| ALTMArcadium Lithium plc | Stock | 191,440 | $54.6 萬 | <0.1% | +55,994+41.3% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 35,229 | $54.7 萬 | <0.1% | +35,229 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 35,117 | $54.7 萬 | <0.1% | −62,795−64.1% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 403,086 | $54.8 萬 | <0.1% | +238,257+144.5% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 166,779 | $54.9 萬 | <0.1% | +15,745+10.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 14,382 | $54.9 萬 | <0.1% | −5,194−26.5% | 減碼 | – |
| HPKHighPeak Energy, Inc. | COM | 39,572 | $54.9 萬 | <0.1% | −14,768−27.2% | 減碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 50,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 6,900 | $55.5 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 111,124 | $56.1 萬 | <0.1% | +111,124 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 47,754 | $56.2 萬 | <0.1% | +47,754 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,933 | $56.7 萬 | <0.1% | +11,933 | 新進 | – |
| REIRing Energy, Inc. | COM | 354,956 | $56.8 萬 | <0.1% | −26,196−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,986 | $56.8 萬 | <0.1% | +3,000+27.3% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 73,731 | $57.0 萬 | <0.1% | −18,751−20.3% | 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 |