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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 3,989 | $57.3 萬 | <0.1% | +968+32.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,280 | $57.3 萬 | <0.1% | −14,369−73.1% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 47,848 | $57.3 萬 | <0.1% | +47,848 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 239,063 | $57.4 萬 | <0.1% | −1,737,241−87.9% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 72,993 | $57.4 萬 | <0.1% | −309,455−80.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,436 | $57.5 萬 | <0.1% | +455+5.1% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 31,120 | $57.8 萬 | <0.1% | −647,857−95.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,808 | $57.8 萬 | <0.1% | −904,110−98.7% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 64,424 | $57.8 萬 | <0.1% | −10,930−14.5% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 55,106 | $57.8 萬 | <0.1% | −87,563−61.4% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 60,054 | $58.0 萬 | <0.1% | +4,468+8.0% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 627,038 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 167,645 | $58.0 萬 | <0.1% | +38,980+30.3% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,770 | $58.1 萬 | <0.1% | +6,770 | 新進 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 16,070 | $58.2 萬 | <0.1% | +16,070 | 新進 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 23,058 | $58.4 萬 | <0.1% | −2,616−10.2% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 123,857 | $58.6 萬 | <0.1% | −61,876−33.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,049 | $58.7 萬 | <0.1% | −21,258−52.7% | 減碼 | – |
| NDLSNOODLES & Co | COM CL A | 489,219 | $58.7 萬 | <0.1% | −7,627−1.5% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 166,470 | $58.8 萬 | <0.1% | −160.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,029 | $59.4 萬 | <0.1% | −31,564−75.9% | 減碼 | – |
| RLJRLJ Lodging Trust | COM | 64,939 | $59.6 萬 | <0.1% | −73,405−53.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 331,609 | $59.7 萬 | <0.1% | −163,746−33.1% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 86,138 | $59.7 萬 | <0.1% | −74,603−46.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,442 | $59.8 萬 | <0.1% | +490+12.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,213 | $60.0 萬 | <0.1% | +3,213 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,303 | $60.1 萬 | <0.1% | −38,472−92.1% | 減碼 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 14,166 | $60.2 萬 | <0.1% | +14,166 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,691 | $61.3 萬 | <0.1% | −66,847−92.2% | 減碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 90,770 | $61.4 萬 | <0.1% | −167,053−64.8% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 27,083 | $61.9 萬 | <0.1% | −9,282−25.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 17,491 | $62.0 萬 | <0.1% | −29,078−62.4% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 158,883 | $62.0 萬 | <0.1% | +158,883 | 新進 | – |
| ASPNAspen Aerogels Inc | COM | 22,465 | $62.2 萬 | <0.1% | −519,040−95.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,729 | $62.2 萬 | <0.1% | −110,964−86.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,790 | $62.3 萬 | <0.1% | +11,790 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 17,138 | $62.3 萬 | <0.1% | −34,725−67.0% | 減碼 | – |
| IBCPIndependent Bank Corp | COM NEW | 18,700 | $62.4 萬 | <0.1% | −3,849−17.1% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 170,129 | $62.6 萬 | <0.1% | +46,410+37.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,701 | $62.6 萬 | <0.1% | +1,046+8.3% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 2,973 | $62.7 萬 | <0.1% | −20,310−87.2% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 184,715 | $63.0 萬 | <0.1% | −366,138−66.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,448 | $63.1 萬 | <0.1% | +1,380+22.7% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 67,748 | $63.6 萬 | <0.1% | −588,082−89.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,810 | $63.6 萬 | <0.1% | −28,657−74.5% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 344,247 | $63.7 萬 | <0.1% | −179,982−34.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 5,713 | $63.9 萬 | <0.1% | −18,238−76.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,144 | $64.0 萬 | <0.1% | +6,144 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 99,369 | $64.4 萬 | <0.1% | +99,369 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 62,174 | $64.5 萬 | <0.1% | +37,328+150.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,050 | $64.8 萬 | <0.1% | −4,868−37.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,293 | $64.8 萬 | <0.1% | +5,101+45.6% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 193,578 | $64.8 萬 | <0.1% | +45,665+30.9% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 69,696 | $64.9 萬 | <0.1% | +43,958+170.8% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 46,442 | $65.0 萬 | <0.1% | +15,593+50.5% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 21,799 | $65.0 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 472,626 | $65.2 萬 | <0.1% | +71,773+17.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,379 | $65.4 萬 | <0.1% | −446,021−92.7% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 17,000 | $65.4 萬 | <0.1% | +17,000 | 新進 | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 23,347 | $65.4 萬 | <0.1% | +23,347 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 16,550 | $65.8 萬 | <0.1% | +16,550 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 15,418 | $65.8 萬 | <0.1% | +15,418 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 16,181 | $66.0 萬 | <0.1% | +16,181 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 30,331 | $66.0 萬 | <0.1% | −105,999−77.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,030 | $66.1 萬 | <0.1% | −6,602−62.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,827 | $66.2 萬 | <0.1% | +2,360+160.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,709 | $66.2 萬 | <0.1% | −797−4.3% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,358 | $66.5 萬 | <0.1% | +20,358 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,281,360 | $66.6 萬 | <0.1% | 00.0% | 不變 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 11,801 | $66.7 萬 | <0.1% | −1,686−12.5% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 187,024 | $67.1 萬 | <0.1% | +152,390+440.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,192 | $67.2 萬 | <0.1% | +12,192 | 新進 | – |
| BAXBaxter International Inc | Stock | 17,686 | $67.2 萬 | <0.1% | −82,621−82.4% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 11,524 | $67.2 萬 | <0.1% | −8,985−43.8% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 37,019 | $67.4 萬 | <0.1% | +37,019 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 37,308 | $67.4 萬 | <0.1% | +37,308 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,556 | $67.5 萬 | <0.1% | −19,200−38.6% | 減碼 | – |
| JACKJack in the Box Inc | COM | 14,511 | $67.5 萬 | <0.1% | +1,779+14.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 29,891 | $67.6 萬 | <0.1% | +29,891 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,543 | $67.6 萬 | <0.1% | +733+26.1% | 加碼 | – |
| UTMDUtah Medical Products Inc | COM | 10,113 | $67.7 萬 | <0.1% | −674−6.2% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 14,098 | $67.7 萬 | <0.1% | −5,707−28.8% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 118,892 | $67.8 萬 | <0.1% | −237,320−66.6% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 45,704 | $68.0 萬 | <0.1% | +45,704 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 44,422 | $68.2 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 47,214 | $68.8 萬 | <0.1% | −12,173−20.5% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 93,949 | $68.9 萬 | <0.1% | +8,055+9.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 5,966 | $69.0 萬 | <0.1% | −18,613−75.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,626 | $69.4 萬 | <0.1% | −35,057−80.3% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 118,828 | $69.5 萬 | <0.1% | −86,773−42.2% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 31,209 | $70.0 萬 | <0.1% | −67,111−68.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 47,131 | $71.0 萬 | <0.1% | +5,236+12.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,883 | $71.1 萬 | <0.1% | +2,126+36.9% | 加碼 | – |
| KMXCarMax Inc | COM | 9,195 | $71.2 萬 | <0.1% | −2,205−19.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,193 | $71.3 萬 | <0.1% | −3,226−19.6% | 減碼 | – |
| RCELAVITA Medical, Inc. | COM | 67,096 | $71.9 萬 | <0.1% | −17,733−20.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,749 | $72.0 萬 | <0.1% | +8,749 | 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 |