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 |
|---|---|---|---|---|---|---|---|
| LMATLemaitre Vascular Inc | COM | 18,571 | $171.1 萬 | <0.1% | −31,233−62.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 44,854 | $171.6 萬 | <0.1% | +28,561+175.3% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 226,665 | $172.0 萬 | <0.1% | −100,993−30.8% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 7,802 | $172.1 萬 | <0.1% | +2,357+43.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 20,346 | $172.1 萬 | <0.1% | +17,446+601.6% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 79,162 | $173.5 萬 | <0.1% | +16,018+25.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 129,446 | $175.4 萬 | <0.1% | −1,563,603−92.4% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 89,260 | $176.9 萬 | <0.1% | −8,584−8.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 89,782 | $178.1 萬 | <0.1% | +89,782 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 58,136 | $178.5 萬 | <0.1% | +58,136 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 55,315 | $178.6 萬 | <0.1% | +42,229+322.7% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 75,791 | $178.7 萬 | <0.1% | +75,791 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 119,210 | $179.0 萬 | <0.1% | −11,489−8.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 90,416 | $179.8 萬 | <0.1% | +9,223+11.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 19,014 | $180.8 萬 | <0.1% | −44,356−70.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 20,058 | $180.9 萬 | <0.1% | +13,158+190.7% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 58,460 | $181.2 萬 | <0.1% | +11,376+24.2% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 164,819 | $181.3 萬 | <0.1% | −1,009−0.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 31,538 | $181.7 萬 | <0.1% | −164−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,842 | $181.9 萬 | <0.1% | −6,825−31.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 417,754 | $182.1 萬 | <0.1% | −3,694,859−89.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 29,809 | $182.7 萬 | <0.1% | −4,231−12.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 175,058 | $183.1 萬 | <0.1% | −45,961−20.8% | 減碼 | – |
| RDNRadian Group Inc | COM | 57,797 | $183.3 萬 | <0.1% | +28,124+94.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 83,707 | $183.5 萬 | <0.1% | −12,616−13.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 153,802 | $184.1 萬 | <0.1% | −60,204−28.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 113,600 | $184.8 萬 | <0.1% | −885,714−88.6% | 減碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $185.1 萬 | <0.1% | +184,625 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 17,000 | $185.1 萬 | <0.1% | +13,011+326.2% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 32,663 | $185.2 萬 | <0.1% | +10,416+46.8% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 190,338 | $185.4 萬 | <0.1% | +30,611+19.2% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 146,385 | $185.5 萬 | <0.1% | +3,250+2.3% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 28,972 | $185.6 萬 | <0.1% | +28,972 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 33,112 | $186.1 萬 | <0.1% | −9,600−22.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 78,825 | $186.3 萬 | <0.1% | −167,832−68.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,171,749 | $186.3 萬 | <0.1% | −554,092−32.1% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 175,145 | $186.4 萬 | <0.1% | +18,952+12.1% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 103,277 | $187.0 萬 | <0.1% | +103,277 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 53,048 | $187.6 萬 | <0.1% | +15,386+40.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 206,997 | $188.2 萬 | <0.1% | +152,926+282.8% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 50,094 | $188.3 萬 | <0.1% | −55,860−52.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 49,822 | $189.2 萬 | <0.1% | +45,235+986.2% | 加碼 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 183,593 | $189.5 萬 | <0.1% | +100,000+119.6% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 36,567 | $189.8 萬 | <0.1% | −45,608−55.5% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 449,454 | $190.6 萬 | <0.1% | +56,527+14.4% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 16,163 | $191.2 萬 | <0.1% | −10,897−40.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,196 | $191.7 萬 | <0.1% | +13,196 | 新進 | – |
| ZLABZai Lab Ltd | ADR | 73,412 | $192.3 萬 | <0.1% | +64,563+729.6% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 231,364 | $192.7 萬 | <0.1% | +43,221+23.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,260 | $194.0 萬 | <0.1% | +8,598+112.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,242 | $194.1 萬 | <0.1% | +22,242 | 新進 | – |
| CTEVClaritev Corp | CL A NEW | 131,504 | $194.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 58,565 | $194.5 萬 | <0.1% | −14,108−19.4% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 44,692 | $194.7 萬 | <0.1% | +2,792+6.7% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 469,499 | $195.3 萬 | <0.1% | +84,999+22.1% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 205,590 | $195.7 萬 | <0.1% | −297,292−59.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 46,124 | $196.1 萬 | <0.1% | −29,311−38.9% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 17,695 | $196.9 萬 | <0.1% | +1,348+8.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,562,787 | $196.9 萬 | <0.1% | 00.0% | 不變 | – |
| IIINInsteel Industries Inc | COM | 73,127 | $197.5 萬 | <0.1% | +40,993+127.6% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 227,300 | $197.5 萬 | <0.1% | −165,900−42.2% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 176,258 | $197.8 萬 | <0.1% | +29,926+20.5% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 19,376 | $197.9 萬 | <0.1% | +663+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,422 | $198.0 萬 | <0.1% | +34,422 | 新進 | – |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 7,372 | $198.5 萬 | <0.1% | −52,775−87.7% | 減碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 199,929 | $198.7 萬 | <0.1% | +199,929 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 84,168 | $198.8 萬 | <0.1% | −79,134−48.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,216 | $201.0 萬 | <0.1% | +15,216 | 新進 | – |
| HUCKHuckleberry.ai, Inc. | Stock | 284,202 | $201.2 萬 | <0.1% | −164,459−36.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 16,553 | $201.5 萬 | <0.1% | +16,553 | 新進 | 歷史 |
| TLSTelos Corp | COM | 589,967 | $201.8 萬 | <0.1% | −184,928−23.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,810 | $201.8 萬 | <0.1% | +7,980+44.8% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 62,355 | $202.0 萬 | <0.1% | +53,182+579.8% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 39,502 | $202.4 萬 | <0.1% | +2,747+7.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 34,827 | $202.9 萬 | <0.1% | +29,996+620.9% | 加碼 | – |
| INGRIngredion Inc | COM | 14,794 | $203.5 萬 | <0.1% | +8,280+127.1% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 90,458 | $203.6 萬 | <0.1% | +90,458 | 新進 | – |
| CRSRCorsair Gaming, Inc. | COM | 309,588 | $204.6 萬 | <0.1% | −189,618−38.0% | 減碼 | 歷史 |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $204.8 萬 | <0.1% | – | – | – |
| JAKKJakks Pacific Inc | COM NEW | 72,764 | $204.8 萬 | <0.1% | −30,741−29.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,919 | $204.9 萬 | <0.1% | +4,941+29.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 173,013 | $205.0 萬 | <0.1% | −3,019,108−94.6% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 5,222 | $205.3 萬 | <0.1% | −1,418−21.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 67,462 | $206.2 萬 | <0.1% | −49,834−42.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,333 | $206.3 萬 | <0.1% | −1,420,863−97.5% | 減碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 78,812 | $207.6 萬 | <0.1% | −52,331−39.9% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 184,614 | $207.7 萬 | <0.1% | +65,915+55.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 335,607 | $207.7 萬 | <0.1% | −311,476−48.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,861 | $208.0 萬 | <0.1% | −2,724−31.7% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 561,840 | $208.4 萬 | <0.1% | +12,538+2.3% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 114,026 | $208.9 萬 | <0.1% | −47,326−29.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 253,330 | $209.3 萬 | <0.1% | −129,448−33.8% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 47,555 | $209.4 萬 | <0.1% | +47,555 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 251,824 | $209.8 萬 | <0.1% | +14,256+6.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,931 | $209.9 萬 | <0.1% | −182,642−92.0% | 減碼 | – |
| MTUSMetallus Inc. | COM | 148,599 | $210.0 萬 | <0.1% | −76,938−34.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,106 | $210.1 萬 | <0.1% | +21,106 | 新進 | – |
| APAAPA Corp | Stock | 91,005 | $210.1 萬 | <0.1% | +30,505+50.4% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 56,294 | $210.1 萬 | <0.1% | +28,167+100.1% | 加碼 | – |
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% | – |