D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,977
- 較 2024 年第 3 季 −146
- 總值
- $909.0 億
- 較 2024 年第 3 季 +$144.3 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZYXIZynex Inc | COM | 141,642 | $113.5 萬 | <0.1% | −29,517−17.2% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 49,379 | $114.0 萬 | <0.1% | +49,379 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 41,307 | $114.1 萬 | <0.1% | −9,458−18.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 15,400 | $114.5 萬 | <0.1% | −53,647−77.7% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 66,909 | $114.6 萬 | <0.1% | −43,465−39.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 22,480 | $115.7 萬 | <0.1% | −2,900−11.4% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 306,744 | $115.9 萬 | <0.1% | −384,322−55.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 656,303 | $116.2 萬 | <0.1% | +91,762+16.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,427 | $116.4 萬 | <0.1% | −1,919−20.5% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 34,304 | $116.6 萬 | <0.1% | +4,074+13.5% | 加碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 45,724 | $117.2 萬 | <0.1% | −8,278−15.3% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 19,010 | $117.6 萬 | <0.1% | +19,010 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 258,800 | $118.0 萬 | <0.1% | +168,030+185.1% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 56,592 | $118.1 萬 | <0.1% | +10,764+23.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,035 | $118.2 萬 | <0.1% | +2,474+11.0% | 加碼 | – |
| NGVTIngevity Corp | COM | 29,150 | $118.8 萬 | <0.1% | −64,747−69.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 18,521 | $118.9 萬 | <0.1% | −96,785−83.9% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 362,978 | $119.1 萬 | <0.1% | +79,192+27.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 70,260 | $119.1 萬 | <0.1% | −571,953−89.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 55,398 | $119.1 萬 | <0.1% | +8,267+17.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 133,333 | $119.7 萬 | <0.1% | +39,384+41.9% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 12,869 | $120.2 萬 | <0.1% | −13,718−51.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,942 | $120.3 萬 | <0.1% | +20,942 | 新進 | 歷史 |
| MBIMbia Inc | COM | 186,828 | $120.7 萬 | <0.1% | −38,051−16.9% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 433,991 | $121.1 萬 | <0.1% | −134,940−23.7% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 770,013 | $121.7 萬 | <0.1% | −278,173−26.5% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 161,549 | $122.0 萬 | <0.1% | +146,371+964.4% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 50,249 | $122.1 萬 | <0.1% | +50,249 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $122.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 114,975 | $122.8 萬 | <0.1% | +114,975 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 105,822 | $123.0 萬 | <0.1% | −10,503−9.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 12,726 | $123.1 萬 | <0.1% | −23,111−64.5% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 6,584 | $123.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 99,606 | $123.8 萬 | <0.1% | +99,606 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 251,346 | $123.9 萬 | <0.1% | +81,607+48.1% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 261,785 | $124.3 萬 | <0.1% | +95,006+57.0% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 47,791 | $124.4 萬 | <0.1% | +2,513+5.6% | 加碼 | – |
| BGSB&G Foods, Inc. | COM | 180,769 | $124.5 萬 | <0.1% | −39,950−18.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 47,909 | $124.6 萬 | <0.1% | +37,461+358.5% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 106,578 | $124.8 萬 | <0.1% | +106,578 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 2,985 | $125.0 萬 | <0.1% | −7,473−71.5% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 106,903 | $125.7 萬 | <0.1% | +28,881+37.0% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 198,882 | $126.1 萬 | <0.1% | +185,082+1,341.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 9,516 | $126.1 萬 | <0.1% | +2,384+33.4% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 181,296 | $126.4 萬 | <0.1% | −10,327−5.4% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $126.6 萬 | <0.1% | −890,351−53.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 39,978 | $127.2 萬 | <0.1% | −8,951−18.3% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 193,573 | $127.7 萬 | <0.1% | −20,240−9.5% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 13,932 | $127.8 萬 | <0.1% | +2,235+19.1% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,571 | $127.8 萬 | <0.1% | +21,930+188.4% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 82,319 | $128.1 萬 | <0.1% | +82,319 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,186,554 | $128.1 萬 | <0.1% | −663,765−35.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 209,403 | $128.2 萬 | <0.1% | +209,403 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 52,740 | $128.5 萬 | <0.1% | +6,200+13.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 89,667 | $128.9 萬 | <0.1% | +41,913+87.8% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 25,958 | $129.0 萬 | <0.1% | +19,039+275.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,487 | $129.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 25,500 | $129.8 萬 | <0.1% | +12,600+97.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 90,498 | $130.1 萬 | <0.1% | +53,763+146.4% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 52,555 | $130.3 萬 | <0.1% | +44,764+574.6% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 13,247 | $130.4 萬 | <0.1% | −1,917−12.6% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 477,041 | $130.7 萬 | <0.1% | +411,634+629.3% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 289,860 | $130.7 萬 | <0.1% | −34,526−10.6% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 37,942 | $131.1 萬 | <0.1% | +16,085+73.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 8,372 | $131.3 萬 | <0.1% | −5,566−39.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 35,976 | $131.5 萬 | <0.1% | −11,400−24.1% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 82,817 | $131.5 萬 | <0.1% | +20,498+32.9% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 606,365 | $131.6 萬 | <0.1% | +96,195+18.9% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,724 | $131.8 萬 | <0.1% | −47,976−77.8% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 35,945 | $131.9 萬 | <0.1% | +35,945 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 23,236 | $132.4 萬 | <0.1% | −37,529−61.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,695 | $132.6 萬 | <0.1% | −614−4.0% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 41,831 | $132.9 萬 | <0.1% | +5,078+13.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 15,800 | $134.0 萬 | <0.1% | +9,050+134.1% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,161 | $134.0 萬 | <0.1% | −2,714−39.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 164,935 | $134.1 萬 | <0.1% | +164,935 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 32,751 | $134.5 萬 | <0.1% | −66,029−66.8% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 85,096 | $134.5 萬 | <0.1% | +19,460+29.6% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 105,855 | $135.2 萬 | <0.1% | +44,969+73.9% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 36,558 | $135.4 萬 | <0.1% | −11,704−24.3% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,700 | $136.1 萬 | <0.1% | +19,200+426.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,388 | $136.4 萬 | <0.1% | −20,774−57.4% | 減碼 | – |
| JBSSSanfilippo John B & Son Inc | COM | 15,747 | $137.2 萬 | <0.1% | +12,687+414.6% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 63,832 | $137.2 萬 | <0.1% | +2,542+4.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,939 | $138.1 萬 | <0.1% | −37,432−72.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 12,286 | $138.4 萬 | <0.1% | −7,165−36.8% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 262,348 | $138.8 萬 | <0.1% | +135,945+107.5% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 89,083 | $139.5 萬 | <0.1% | +63,692+250.8% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 26,473 | $139.6 萬 | <0.1% | −13,442−33.7% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 83,372 | $140.0 萬 | <0.1% | +46,353+125.2% | 加碼 | 歷史 |
| SCLStepan Co | COM | 21,682 | $140.3 萬 | <0.1% | +21,682 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 199,820 | $140.5 萬 | <0.1% | +155,231+348.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 26,970 | $140.6 萬 | <0.1% | −65,560−70.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 124,989 | $140.7 萬 | <0.1% | +77,141+161.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 31,700 | $140.8 萬 | <0.1% | −87,133−73.3% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 221,468 | $140.9 萬 | <0.1% | +126,383+132.9% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,029 | $141.0 萬 | <0.1% | −13,009−44.8% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 445,764 | $141.3 萬 | <0.1% | +389,833+697.0% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 32,949 | $141.8 萬 | <0.1% | +24,933+311.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,098 | $142.0 萬 | <0.1% | −144,237−78.7% | 減碼 | 歷史 |
選擇權（862 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 862 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $9.46 億 | $7.94 億 |
| TSLATesla, Inc. | Stock | $9.79 億 | $5.80 億 |
| AAPLApple Inc. | Stock | $3.81 億 | $8.26 億 |
| BKNGBooking Holdings Inc. | Stock | $5.24 億 | $5.98 億 |
| METAMeta Platforms, Inc. | Stock | $6.79 億 | $3.66 億 |
| AMZNAmazon Com Inc | Stock | $5.78 億 | $2.80 億 |
| BABoeing Co | Stock | $5.20 億 | $2.86 億 |
| CMGChipotle Mexican Grill Inc | COM | $4.87 億 | $3.19 億 |
| CCitigroup Inc | Stock | $5.89 億 | $2.03 億 |
| LLYEli Lilly & Co | Stock | $4.44 億 | $2.92 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.39 億 | $1.93 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.14 億 | $1.17 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.53 億 | $3.30 億 |
| NFLXNetflix Inc | Stock | $3.49 億 | $2.94 億 |
| AVGOBroadcom Inc. | Stock | $4.77 億 | $1.61 億 |
| MSFTMicrosoft Corp | Stock | $2.43 億 | $3.74 億 |
| MUMicron Technology Inc | Stock | $5.01 億 | $4,617 萬 |
| GSGoldman Sachs Group Inc | Stock | $3.10 億 | $2.03 億 |
| COSTCostco Wholesale Corp | Stock | $1.11 億 | $3.96 億 |
| LULUlululemon athletica inc. | Stock | $4.15 億 | $8,344 萬 |
| SNOWSnowflake Inc. | Stock | $4.42 億 | $1,952 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,459 萬 | $3.90 億 |
| XOMExxonMobil Holdings Corp | COM | $1.30 億 | $2.92 億 |
| PANWPalo Alto Networks Inc | Stock | $2.57 億 | $1.63 億 |
| SPOTSpotify Technology S.A. | Stock | $2.66 億 | $1.49 億 |
| PFEPfizer Inc | Stock | $2.95 億 | $1.09 億 |
| FSLRFirst Solar, Inc. | Stock | $2.15 億 | $1.82 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.19 億 | $1.62 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.32 億 | $1.48 億 |
| QCOMQualcomm Inc | Stock | $2.39 億 | $1.41 億 |
| AZOAutoZone Inc | COM | $2.29 億 | $1.38 億 |
| ASMLASML Holding NV | ADR | $2.22 億 | $1.27 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.83 億 | $6,153 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,126 萬 | $2.63 億 |
| ARMArm Holdings PLC | ADR | $1.85 億 | $1.56 億 |
| NKENIKE, Inc. | Stock | $2.96 億 | $3,894 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2.12 億 | $1.01 億 |
| WFCWells Fargo & Company | Stock | $1.59 億 | $1.44 億 |
| GOOGLAlphabet Inc. | Stock | $2.06 億 | $9,630 萬 |
| DISWalt Disney Co | Stock | $1.77 億 | $1.08 億 |
| GMGeneral Motors Co | COM | $1.95 億 | $8,981 萬 |
| APPAppLovin Corp | COM CL A | $1.16 億 | $1.66 億 |
| BACBank of America Corp | Stock | $1.40 億 | $1.39 億 |
| SMCISuper Micro Computer, Inc. | Stock | $7,641 萬 | $1.96 億 |
| XYZBlock, Inc. | CL A | $2.25 億 | $4,561 萬 |
| INTCIntel Corp | Stock | $2.07 億 | $5,714 萬 |
| ADBEAdobe Inc. | Stock | $1.82 億 | $7,826 萬 |
| DELLDell Technologies Inc. | Stock | $1.31 億 | $1.19 億 |
| HDHome Depot, Inc. | Stock | $5,847 萬 | $1.90 億 |
| CVXChevron Corp | Stock | $1.35 億 | $1.13 億 |
| GOOGAlphabet Inc. | Stock | $1.57 億 | $9,023 萬 |
| SBUXStarbucks Corp | Stock | $1.37 億 | $9,173 萬 |
| TDToronto Dominion Bank | Stock | $9,509 萬 | $1.29 億 |
| IBMInternational Business Machines Corp | Stock | $5,722 萬 | $1.67 億 |
| MELIMercadolibre Inc | COM | $1.05 億 | $1.14 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,792 萬 | $1.11 億 |
| TGTTarget Corp | Stock | $1.72 億 | $2,579 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $1.31 億 | $6,038 萬 |
| TXNTexas Instruments Inc | Stock | $8,965 萬 | $9,957 萬 |
| CVNACarvana Co. | CL A | $9,804 萬 | $9,025 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.60 億 | $2,842 萬 |
| UBERUber Technologies, Inc | Stock | $1.27 億 | $5,915 萬 |
| SHOPShopify Inc. | Stock | $1.26 億 | $5,706 萬 |
| RYRoyal Bank of Canada | Stock | $8,918 萬 | $9,328 萬 |
| MCDMcDonalds Corp | Stock | $6,166 萬 | $1.18 億 |
| OXYOccidental Petroleum Corp | Stock | $1.02 億 | $7,174 萬 |
| ANETArista Networks, Inc. | Stock | $1.16 億 | $5,761 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.33 億 | $3,349 萬 |
| BMOBank of Montreal | COM | $8,732 萬 | $7,813 萬 |
| VSTVistra Corp. | Stock | $5,512 萬 | $1.05 億 |
| CATCaterpillar Inc | Stock | $3,845 萬 | $1.22 億 |
| AMATApplied Materials Inc | Stock | $1.38 億 | $2,168 萬 |
| FICOFair Isaac Corp | COM | $1,294 萬 | $1.46 億 |
| VRTVertiv Holdings Co | COM CL A | $9,943 萬 | $5,858 萬 |
| FFord Motor Co | Stock | $1.30 億 | $2,756 萬 |
| MSMorgan Stanley | Stock | $9,641 萬 | $5,716 萬 |
| ABNBAirbnb, Inc. | Stock | $9,212 萬 | $6,065 萬 |
| ZSZscaler, Inc. | Stock | $8,907 萬 | $6,132 萬 |
| CVSCVS Health Corp | Stock | $1.17 億 | $2,965 萬 |
| GEGeneral Electric Co | Stock | $2,717 萬 | $1.19 億 |
| MDBMongoDB, Inc. | CL A | $1.28 億 | $1,723 萬 |
| ELEstee Lauder Companies Inc | CL A | $1.28 億 | $1,527 萬 |
| AXPAmerican Express Co | Stock | $2,609 萬 | $1.10 億 |
| UPSUnited Parcel Service Inc | Stock | $8,533 萬 | $4,966 萬 |
| RTXRTX Corp | Stock | $3,630 萬 | $9,692 萬 |
| ULTAUlta Beauty, Inc. | Stock | $8,307 萬 | $4,802 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.29 億 | – |
| DASHDoorDash, Inc. | Stock | $6,104 萬 | $6,739 萬 |
| URIUnited Rentals, Inc. | COM | $7,530 萬 | $5,304 萬 |
| PEPPepsiCo Inc | Stock | $3,666 萬 | $8,728 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,950 萬 | $1.04 億 |
| DALDelta Air Lines, Inc. | COM NEW | $5,104 萬 | $6,746 萬 |
| LRCXLam Research Corp | Stock | $8,810 萬 | $3,031 萬 |
| ALBAlbemarle Corp | Stock | $8,018 萬 | $3,712 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $5,910 萬 | $5,728 萬 |
| MRNAModerna, Inc. | Stock | $8,152 萬 | $2,776 萬 |
| ZMZoom Communications, Inc. | Stock | $6,734 萬 | $4,128 萬 |
| CRMSalesforce, Inc. | Stock | $8,866 萬 | $1,742 萬 |
| AALAmerican Airlines Group Inc. | Stock | $6,084 萬 | $4,092 萬 |
| GEVGE Vernova Inc. | Stock | $5,672 萬 | $4,502 萬 |
2024 年第 3 季之後清倉（564 檔）
2024 年第 3 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 564 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.20 億 | 0.3% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1.57 億 | 0.2% | – |
| MROMarathon Oil Corp | COM | 3,058,380 | $8,144 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225,134 | $6,044 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 8,235,616 | $5,856 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 254,434 | $5,340 萬 | 0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $4,935 萬 | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,701 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4,397 萬 | 0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4,141 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,136 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,509 | $3,889 萬 | 0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 280,000 | $3,733 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,668 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 1,188,848 | $3,658 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,096,658 | $3,617 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 180,000 | $3,607 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,147,230 | $3,424 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 2,142,272 | $3,327 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 841,453 | $3,147 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,792 萬 | <0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2,771 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,297,789 | $2,583 萬 | <0.1% | 歷史 |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $2,514 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $2,403 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,525,644 | $2,276 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 364,543 | $2,208 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 454,648 | $2,147 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 38,028 | $2,047 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 491,548 | $1,957 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,937 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 40,403 | $1,899 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 182,980 | $1,789 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 158,405 | $1,772 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,756 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,666 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 5,741,133 | $1,527 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,277 | $1,497 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 254,623 | $1,477 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,433 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 154,910 | $1,400 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1,396 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 337,805 | $1,386 萬 | <0.1% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,346 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,338 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,657 | $1,244 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 69,240 | $1,207 萬 | <0.1% | 歷史 |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1,196 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 196,493 | $1,164 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 94,189 | $1,164 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 176,824 | $1,155 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 27,306 | $1,137 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $1,111 萬 | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 963,823 | $1,035 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $976.9 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 235,301 | $918.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 71,405 | $883.4 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 472,373 | $875.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 109,167 | $848.1 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 220,537 | $846.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 189,452 | $842.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 320,161 | $801.0 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,911 | $781.9 萬 | <0.1% | – |
| ETREntergy Corp | COM | 58,905 | $775.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 50,782 | $742.6 萬 | <0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $741.1 萬 | <0.1% | – |
| LINELineage, Inc. | COM | 93,938 | $736.3 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 473,910 | $728.9 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,259 | $719.0 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 88,423 | $700.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 142,543 | $695.8 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 106,565 | $689.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 18,051 | $680.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 65,591 | $668.2 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 454,294 | $667.4 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 45,232 | $658.6 萬 | <0.1% | – |
| GGGGraco Inc | COM | 74,737 | $654.0 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,149 | $636.4 萬 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 417,915 | $620.6 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 97,903 | $594.2 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 333,000 | $586.1 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 80,068 | $584.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 36,634 | $574.3 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $574.0 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 123,371 | $555.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 64,411 | $539.9 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 76,987 | $532.7 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 102,228 | $523.1 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 310,639 | $513.5 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $481.4 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 42,344 | $473.7 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 156,627 | $462.9 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $462.1 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 23,569 | $456.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 55,859 | $450.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,023 | $449.1 萬 | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 380,000 | $435.5 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 91,875 | $423.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 73,914 | $419.3 萬 | <0.1% | 歷史 |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | – | $407.6 萬 | <0.1% | – |