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 |
|---|---|---|---|---|---|---|---|
| MAMAMama's Creations, Inc. | COM | 98,729 | $72.1 萬 | <0.1% | +98,729 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,771 | $72.3 萬 | <0.1% | +4,771 | 新進 | – |
| OFIXOrthofix Medical Inc. | COM | 46,418 | $72.5 萬 | <0.1% | +23,981+106.9% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 63,647 | $72.6 萬 | <0.1% | +63,647 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 62,769 | $72.6 萬 | <0.1% | +62,769 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 126,403 | $72.7 萬 | <0.1% | −110,170−46.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,596 | $72.9 萬 | <0.1% | −188,465−78.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 38,760 | $73.1 萬 | <0.1% | +38,760 | 新進 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHCOCity Holding Co | COM | 6,302 | $74.0 萬 | <0.1% | −323−4.9% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 403,315 | $74.2 萬 | <0.1% | −194,098−32.5% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 69,274 | $74.4 萬 | <0.1% | +69,274 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 15,040 | $75.1 萬 | <0.1% | +3,570+31.1% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 92,306 | $75.1 萬 | <0.1% | +49,865+117.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,224 | $75.2 萬 | <0.1% | −160−6.7% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 32,003 | $75.2 萬 | <0.1% | +32,003 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 184,598 | $75.3 萬 | <0.1% | +81,384+78.8% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35,351 | $75.3 萬 | <0.1% | −36,854−51.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 14,555 | $75.8 萬 | <0.1% | +8,340+134.2% | 加碼 | – |
| NEWTNewtekOne, Inc. | COM NEW | 60,886 | $75.9 萬 | <0.1% | +13,239+27.8% | 加碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 330,023 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| RDUSRadius Recycling, Inc. | CL A | 41,130 | $76.3 萬 | <0.1% | −24,932−37.7% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 101,201 | $76.3 萬 | <0.1% | +8,081+8.7% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 129,751 | $76.7 萬 | <0.1% | +88,954+218.0% | 加碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 12,900 | $76.8 萬 | <0.1% | −14,100−52.2% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 48,078 | $76.9 萬 | <0.1% | +48,078 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 5,526 | $77.0 萬 | <0.1% | −4,216−43.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 6,676 | $77.0 萬 | <0.1% | −21,934−76.7% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 96,796 | $77.3 萬 | <0.1% | +47,837+97.7% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 55,998 | $77.7 萬 | <0.1% | +3,374+6.4% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 63,235 | $77.7 萬 | <0.1% | −26,539−29.6% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,508 | $77.9 萬 | <0.1% | −17,488−64.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 47,115 | $77.9 萬 | <0.1% | +32,408+220.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,496 | $78.0 萬 | <0.1% | −33,549−71.3% | 減碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 26,305 | $78.4 萬 | <0.1% | −60,610−69.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 26,414 | $78.4 萬 | <0.1% | −33,047−55.6% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 58,360 | $79.7 萬 | <0.1% | +12,339+26.8% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 39,807 | $79.7 萬 | <0.1% | +851+2.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,778 | $79.8 萬 | <0.1% | +3,370+45.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 30,950 | $80.1 萬 | <0.1% | −201,036−86.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,421 | $80.1 萬 | <0.1% | +10,421 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 97,951 | $80.1 萬 | <0.1% | +97,951 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 21,857 | $80.2 萬 | <0.1% | +14,589+200.7% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 15,949 | $80.2 萬 | <0.1% | +7,747+94.5% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 224,879 | $80.3 萬 | <0.1% | −55,973−19.9% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 283,786 | $80.6 萬 | <0.1% | −475,238−62.6% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 56,380 | $80.8 萬 | <0.1% | −24,520−30.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 28,191 | $81.0 萬 | <0.1% | +23,468+496.9% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 185,609 | $81.9 萬 | <0.1% | +112,892+155.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,869 | $82.0 萬 | <0.1% | +12,869 | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 303,176 | $82.2 萬 | <0.1% | −109,979−26.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,972 | $82.5 萬 | <0.1% | +2,900+140.0% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 36,703 | $82.6 萬 | <0.1% | +36,703 | 新進 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,522 | $83.5 萬 | <0.1% | −40,476−75.0% | 減碼 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 83,593 | $83.8 萬 | <0.1% | +83,593 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 122,220 | $83.8 萬 | <0.1% | −139,302−53.3% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 75,609 | $83.9 萬 | <0.1% | −66,706−46.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,809 | $84.1 萬 | <0.1% | −30,004−77.3% | 減碼 | – |
| SKYTSkyWater Technology, LLC | COM | 92,929 | $84.4 萬 | <0.1% | +92,929 | 新進 | 歷史 |
| NWSNews Corp | CL B | 30,367 | $84.9 萬 | <0.1% | +7,239+31.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 22,441 | $84.9 萬 | <0.1% | −94,270−80.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,771 | $84.9 萬 | <0.1% | +583+18.3% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 26,671 | $85.4 萬 | <0.1% | +21,471+412.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 22,183 | $85.6 萬 | <0.1% | −29,783−57.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 45,182 | $85.7 萬 | <0.1% | −24,373−35.0% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 25,116 | $86.0 萬 | <0.1% | −5,601−18.2% | 減碼 | – |
| HUMAHumacyte, Inc. | COM | 158,584 | $86.3 萬 | <0.1% | −427,378−72.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 15,977 | $86.6 萬 | <0.1% | −23,615−59.6% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $86.9 萬 | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 24,941 | $86.9 萬 | <0.1% | −50,175−66.8% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,047,396 | $86.9 萬 | <0.1% | +203,284+24.1% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 52,372 | $87.0 萬 | <0.1% | −18,500−26.1% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 191,623 | $87.0 萬 | <0.1% | +1,244+0.7% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 51,948 | $87.1 萬 | <0.1% | −20,021−27.8% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 13,374 | $87.2 萬 | <0.1% | +1,935+16.9% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 209,089 | $87.4 萬 | <0.1% | −6,237−2.9% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 506,816 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 20,023 | $87.7 萬 | <0.1% | −26,599−57.1% | 減碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 61,534 | $87.7 萬 | <0.1% | −137,634−69.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,289 | $88.0 萬 | <0.1% | −15,838−78.7% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 34,985 | $88.0 萬 | <0.1% | −219,500−86.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 59,728 | $88.1 萬 | <0.1% | −106,828−64.1% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 47,759 | $88.6 萬 | <0.1% | −21,159−30.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,146 | $88.7 萬 | <0.1% | −1,403−14.7% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 80,000 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 18,696 | $88.9 萬 | <0.1% | +18,696 | 新進 | – |
| ALECAlector, Inc. | COM | 190,992 | $89.0 萬 | <0.1% | −161,251−45.8% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 88,352 | $89.1 萬 | <0.1% | −3,183−3.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,300 | $89.2 萬 | <0.1% | +9,300 | 新進 | – |
| INGRIngredion Inc | COM | 6,514 | $89.5 萬 | <0.1% | +6,514 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 284,243 | $89.5 萬 | <0.1% | +20,531+7.8% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 45,828 | $89.7 萬 | <0.1% | +4,858+11.9% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 40,248 | $90.1 萬 | <0.1% | +13,485+50.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,540 | $90.2 萬 | <0.1% | −138,859−96.8% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 49,525 | $90.2 萬 | <0.1% | −12,114−19.7% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,697 | $90.2 萬 | <0.1% | +3,930+50.6% | 加碼 | – |
| UDRUDR, Inc. | COM | 20,024 | $90.8 萬 | <0.1% | +13,633+213.3% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 242,583 | $91.0 萬 | <0.1% | +242,583 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 95,085 | $91.1 萬 | <0.1% | −19,267−16.8% | 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 |