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 |
|---|---|---|---|---|---|---|---|
| HAEHaemonetics Corp | COM | 18,237 | $142.4 萬 | <0.1% | +18,237 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 26,208 | $142.4 萬 | <0.1% | −116,251−81.6% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 91,425 | $142.6 萬 | <0.1% | +91,425 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 71,302 | $142.7 萬 | <0.1% | −6,315−8.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 16,822 | $143.5 萬 | <0.1% | −348,275−95.4% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 295,717 | $143.7 萬 | <0.1% | +32,062+12.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 7,753 | $143.7 萬 | <0.1% | +4,780+160.8% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 419,180 | $143.8 萬 | <0.1% | +371,180+773.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,934 | $144.6 萬 | <0.1% | −9,937−58.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,700 | $144.7 萬 | <0.1% | −97,929−88.5% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 114,829 | $144.8 萬 | <0.1% | +114,829 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,336 | $145.0 萬 | <0.1% | −76,765−92.4% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 188,257 | $145.1 萬 | <0.1% | −56,540−23.1% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 19,637 | $145.2 萬 | <0.1% | +12,189+163.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 37,916 | $145.6 萬 | <0.1% | −5,321−12.3% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 545,398 | $145.6 萬 | <0.1% | +242,222+79.9% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 304,146 | $145.7 萬 | <0.1% | −255,652−45.7% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 94,835 | $145.8 萬 | <0.1% | −46,904−33.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 23,538 | $145.8 萬 | <0.1% | −310,324−92.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,502 | $146.3 萬 | <0.1% | −163,769−68.7% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 46,095 | $146.6 萬 | <0.1% | −52,197−53.1% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 252,700 | $146.9 萬 | <0.1% | +189,100+297.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 131,427 | $147.1 萬 | <0.1% | −19,884−13.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 92,440 | $147.1 萬 | <0.1% | −87,098−48.5% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 192,200 | $147.6 萬 | <0.1% | −36,399−15.9% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 201,802 | $148.3 萬 | <0.1% | +152,370+308.2% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 53,332 | $148.7 萬 | <0.1% | +26,661+100.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,077 | $148.8 萬 | <0.1% | +1,236+21.2% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 410,325 | $149.4 萬 | <0.1% | +88,738+27.6% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 39,826 | $149.7 萬 | <0.1% | −2,037−4.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,550 | $149.8 萬 | <0.1% | −8,714−57.1% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 271,000 | $150.0 萬 | <0.1% | −57,200−17.4% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 91,471 | $150.0 萬 | <0.1% | −4,900−5.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 49,172 | $150.7 萬 | <0.1% | −159,135−76.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 35,513 | $151.0 萬 | <0.1% | −27,281−43.4% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 31,284 | $151.2 萬 | <0.1% | −140,598−81.8% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 829,879 | $151.9 萬 | <0.1% | −33,269−3.9% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 150,000 | $151.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 79,279 | $152.1 萬 | <0.1% | +79,279 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 28,309 | $152.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 116,406 | $153.0 萬 | <0.1% | −39,582−25.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 28,500 | $153.0 萬 | <0.1% | −20,129−41.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,562 | $153.7 萬 | <0.1% | −1,553−21.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,442 | $154.3 萬 | <0.1% | −3,341,758−99.6% | 減碼 | – |
| TTANServiceTitan, Inc. | SHS CL A | 15,000 | $154.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 931,174 | $154.6 萬 | <0.1% | −237,537−20.3% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 1,024,288 | $154.7 萬 | <0.1% | −16,189−1.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32,611 | $155.8 萬 | <0.1% | −2,183−6.3% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 135,024 | $155.8 萬 | <0.1% | −726−0.5% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 99,455 | $155.8 萬 | <0.1% | +14,852+17.6% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 59,181 | $156.7 萬 | <0.1% | +59,181 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 78,460 | $156.8 萬 | <0.1% | −31,699−28.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 14,767 | $157.2 萬 | <0.1% | −33,559−69.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 110,101 | $157.2 萬 | <0.1% | +37,181+51.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,503 | $157.4 萬 | <0.1% | +8,503 | 新進 | – |
| TGITriumph Group Inc | COM | 84,433 | $157.6 萬 | <0.1% | −252,871−75.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,846 | $157.8 萬 | <0.1% | −18,558−51.0% | 減碼 | – |
| ACCOAcco Brands Corp | COM | 303,859 | $159.5 萬 | <0.1% | +62,702+26.0% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 387,544 | $159.7 萬 | <0.1% | +29,538+8.3% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 598,563 | $159.8 萬 | <0.1% | −117,959−16.5% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 28,073 | $160.5 萬 | <0.1% | +2,332+9.1% | 加碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $160.7 萬 | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 92,195 | $161.2 萬 | <0.1% | −18,992−17.1% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 91,625 | $161.2 萬 | <0.1% | −14,186−13.4% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,850 | $161.3 萬 | <0.1% | −38,460−84.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 81,400 | $161.3 萬 | <0.1% | −49,800−38.0% | 減碼 | – |
| PENPenumbra Inc | COM | 6,822 | $162.0 萬 | <0.1% | −1,798−20.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,315 | $162.7 萬 | <0.1% | +18,315 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 25,751 | $163.1 萬 | <0.1% | −14,671−36.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,102 | $163.2 萬 | <0.1% | −16,046−51.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 20,574 | $163.3 萬 | <0.1% | −33,744−62.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,990 | $163.5 萬 | <0.1% | −95,386−89.7% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 19,315 | $163.8 萬 | <0.1% | −13,038−40.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 28,961 | $164.1 萬 | <0.1% | −65,874−69.5% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 165,400 | $164.2 萬 | <0.1% | +96,126+138.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 167,938 | $164.3 萬 | <0.1% | +167,938 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 20,754 | $165.1 萬 | <0.1% | −2,720−11.6% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 155,000 | $165.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 123,150 | $165.5 萬 | <0.1% | −183,322−59.8% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 401,927 | $166.0 萬 | <0.1% | +401,927 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 16,793 | $166.0 萬 | <0.1% | +16,793 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 719,901 | $166.3 萬 | <0.1% | +103,630+16.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 133,624 | $166.4 萬 | <0.1% | −638,367−82.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 12,629 | $166.9 萬 | <0.1% | +8,802+230.0% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 29,527 | $167.4 萬 | <0.1% | +29,527 | 新進 | 歷史 |
| CBTCabot Corp | COM | 18,346 | $167.5 萬 | <0.1% | +12,633+221.1% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 67,669 | $167.6 萬 | <0.1% | +5,234+8.4% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 71,508 | $167.8 萬 | <0.1% | +14,644+25.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 72,897 | $168.2 萬 | <0.1% | −9,649−11.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 44,557 | $168.3 萬 | <0.1% | +22,374+100.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 172,782 | $168.5 萬 | <0.1% | +135,025+357.6% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 271,336 | $168.5 萬 | <0.1% | −249,974−48.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 37,197 | $168.6 萬 | <0.1% | +21,220+132.8% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 160,656 | $168.7 萬 | <0.1% | −160,974−50.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 180,844 | $168.7 萬 | <0.1% | +53,085+41.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 15,511 | $169.8 萬 | <0.1% | −102,562−86.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 253,893 | $169.9 萬 | <0.1% | +194,029+324.1% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 162,549 | $170.0 萬 | <0.1% | +152,521+1,521.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 289,235 | $170.9 萬 | <0.1% | −269,512−48.2% | 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% | – |