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 |
|---|---|---|---|---|---|---|---|
| SOHUSohu.com Ltd | SPONSORED ADS | 159,628 | $210.4 萬 | <0.1% | +16,449+11.5% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,536,354 | $210.5 萬 | <0.1% | −72,071−4.5% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 110,675 | $210.6 萬 | <0.1% | −79,915−41.9% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 57,754 | $210.6 萬 | <0.1% | +20,797+56.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 237,415 | $211.1 萬 | <0.1% | +174,704+278.6% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 77,949 | $211.1 萬 | <0.1% | −17,216−18.1% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 327,981 | $211.9 萬 | <0.1% | −502,196−60.5% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 66,725 | $212.3 萬 | <0.1% | +60,428+959.6% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 112,841 | $212.6 萬 | <0.1% | +40,001+54.9% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 44,159 | $213.1 萬 | <0.1% | +16,408+59.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 58,004 | $213.2 萬 | <0.1% | −47,592−45.1% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 67,164 | $214.1 萬 | <0.1% | −22,260−24.9% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 82,418 | $214.5 萬 | <0.1% | −96,654−54.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 35,295 | $214.6 萬 | <0.1% | −64,782−64.7% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 100,095 | $215.2 萬 | <0.1% | +75,538+307.6% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 312,974 | $215.3 萬 | <0.1% | −18,031−5.4% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 63,515 | $215.5 萬 | <0.1% | +23,093+57.1% | 加碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 80,095 | $216.2 萬 | <0.1% | −141,065−63.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 100,815 | $216.3 萬 | <0.1% | −310,970−75.5% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 82,419 | $216.3 萬 | <0.1% | +7,931+10.6% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 394,471 | $216.6 萬 | <0.1% | +208,862+112.5% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 33,843 | $216.9 萬 | <0.1% | +10,387+44.3% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $218.6 萬 | <0.1% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 157,021 | $218.9 萬 | <0.1% | +106,265+209.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 144,749 | $219.4 萬 | <0.1% | +49,863+52.6% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 45,268 | $219.6 萬 | <0.1% | +45,268 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,590 | $220.4 萬 | <0.1% | −7,469−61.9% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,422 | $220.6 萬 | <0.1% | +36,422 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 101,638 | $221.8 萬 | <0.1% | +101,638 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 157,728 | $222.1 萬 | <0.1% | +113,396+255.8% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM NEW | 333,333 | $222.7 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 100,212 | $223.1 萬 | <0.1% | +53,643+115.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 66,391 | $223.1 萬 | <0.1% | +18,542+38.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,450 | $223.4 萬 | <0.1% | +6,200+99.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 80,643 | $225.5 萬 | <0.1% | +69,761+641.1% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 396,118 | $225.8 萬 | <0.1% | +75,663+23.6% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 247,074 | $226.3 萬 | <0.1% | +28,493+13.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 368,415 | $226.6 萬 | <0.1% | −483,824−56.8% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 85,172 | $226.9 萬 | <0.1% | −254,318−74.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 31,866 | $227.1 萬 | <0.1% | +16,151+102.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 14,478 | $227.3 萬 | <0.1% | −19,503−57.4% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 125,777 | $228.0 萬 | <0.1% | −3,668−2.8% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 22,337 | $228.2 萬 | <0.1% | −12,791−36.4% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 59,840 | $228.4 萬 | <0.1% | −176,470−74.7% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 28,830 | $228.5 萬 | <0.1% | +3,157+12.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 28,452 | $229.6 萬 | <0.1% | −491,239−94.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20,566 | $230.2 萬 | <0.1% | −35,259−63.2% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 151,413 | $230.8 萬 | <0.1% | +151,413 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 15,296 | $230.8 萬 | <0.1% | −36,175−70.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,629 | $231.6 萬 | <0.1% | +20,629 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 24,665 | $231.9 萬 | <0.1% | −10,259−29.4% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 43,965 | $232.4 萬 | <0.1% | +43,965 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,300 | $232.5 萬 | <0.1% | −4,598−58.2% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 421,626 | $232.7 萬 | <0.1% | +73,722+21.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,593 | $233.1 萬 | <0.1% | −50,771−64.8% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 137,202 | $233.7 萬 | <0.1% | +137,202 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 242,942 | $233.7 萬 | <0.1% | +113,191+87.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 142,605 | $233.7 萬 | <0.1% | −10,351−6.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13,477 | $234.0 萬 | <0.1% | +4,483+49.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 119,900 | $234.2 萬 | <0.1% | −2,700−2.2% | 減碼 | – |
| NDSNNordson Corp | COM | 11,213 | $234.6 萬 | <0.1% | +7,323+188.3% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 159,332 | $235.8 萬 | <0.1% | +74,648+88.1% | 加碼 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $235.8 萬 | <0.1% | – | 新進 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 737,443 | $236.0 萬 | <0.1% | −672−0.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 315,263 | $237.1 萬 | <0.1% | +86,173+37.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,480 | $237.4 萬 | <0.1% | −8,359−65.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 91,625 | $237.5 萬 | <0.1% | +54,891+149.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,828 | $238.7 萬 | <0.1% | −462,991−95.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 123,814 | $238.8 萬 | <0.1% | −485,067−79.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 47,789 | $239.3 萬 | <0.1% | −25,405−34.7% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 138,094 | $239.3 萬 | <0.1% | −87,400−38.8% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 441,414 | $240.1 萬 | <0.1% | +393,784+826.8% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 67,110 | $240.8 萬 | <0.1% | +33,923+102.2% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 256,421 | $241.0 萬 | <0.1% | +71,823+38.9% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 90,563 | $241.4 萬 | <0.1% | +90,563 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 130,684 | $241.4 萬 | <0.1% | +73,843+129.9% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 39,500 | $241.5 萬 | <0.1% | +34,000+618.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 15,607 | $241.8 萬 | <0.1% | −4,088−20.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,939 | $241.9 萬 | <0.1% | +28,128+1,000.6% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 421,594 | $242.4 萬 | <0.1% | −79,778−15.9% | 減碼 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 230,000 | $242.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 22,731 | $242.8 萬 | <0.1% | −61,364−73.0% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 64,075 | $243.4 萬 | <0.1% | +34,700+118.1% | 加碼 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 184,117 | $243.4 萬 | <0.1% | −168,241−47.7% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 176,473 | $243.5 萬 | <0.1% | +83,544+89.9% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 17,306 | $243.6 萬 | <0.1% | +17,306 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 85,639 | $243.6 萬 | <0.1% | +15,016+21.3% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 405,156 | $245.1 萬 | <0.1% | +227,544+128.1% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 536,961 | $246.5 萬 | <0.1% | +491,725+1,087.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 135,426 | $246.7 萬 | <0.1% | +106,964+375.8% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36,438 | $246.8 萬 | <0.1% | −111−0.3% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,601,379 | $249.8 萬 | <0.1% | +274,918+20.7% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,345 | $250.2 萬 | <0.1% | +48,345 | 新進 | – |
| DFSDiscover Financial Services | COM | 14,484 | $250.9 萬 | <0.1% | −10,216−41.4% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 227,283 | $250.9 萬 | <0.1% | +202,805+828.5% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 247,500 | $251.2 萬 | <0.1% | +47,500+23.8% | 加碼 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 250,000 | $251.5 萬 | <0.1% | +250,000 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 119,936 | $252.2 萬 | <0.1% | +33,546+38.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 19,232 | $252.2 萬 | <0.1% | −13,468−41.2% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 153,764 | $253.1 萬 | <0.1% | −297−0.2% | 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% | – |