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 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 114,613 | $299.1 萬 | <0.1% | −87,300−43.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 38,954 | $299.3 萬 | <0.1% | −8,692−18.2% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 143,230 | $299.5 萬 | <0.1% | +143,230 | 新進 | – |
| UPWKUpwork, Inc | COM | 184,116 | $301.0 萬 | <0.1% | +135,795+281.0% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 132,991 | $301.6 萬 | <0.1% | +119,187+863.4% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 55,129 | $302.3 萬 | <0.1% | +28,041+103.5% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 436,588 | $302.6 萬 | <0.1% | −204,252−31.9% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 811,583 | $302.7 萬 | <0.1% | −23,550−2.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 44,983 | $303.0 萬 | <0.1% | −4,750−9.6% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 42,580 | $303.5 萬 | <0.1% | +24,411+134.4% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 145,233 | $305.9 萬 | <0.1% | −73,174−33.5% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 60,399 | $307.6 萬 | <0.1% | +24,438+68.0% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 21,230 | $308.4 萬 | <0.1% | +21,230 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 27,412 | $308.7 萬 | <0.1% | −42,791−61.0% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 717,753 | $309.4 萬 | <0.1% | +12,929+1.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,650 | $309.8 萬 | <0.1% | −912,618−97.1% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 167,407 | $311.2 萬 | <0.1% | +155,582+1,315.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,241,708 | $311.7 萬 | <0.1% | +450,143+56.9% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 74,476 | $315.0 萬 | <0.1% | −55,990−42.9% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 133,772 | $315.2 萬 | <0.1% | +60,732+83.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 145,191 | $315.4 萬 | <0.1% | −126,667−46.6% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 405,661 | $315.6 萬 | <0.1% | −134,304−24.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 73,173 | $315.7 萬 | <0.1% | +73,173 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 512,330 | $316.1 萬 | <0.1% | −70,528−12.1% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 112,710 | $316.8 萬 | <0.1% | +70,664+168.1% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 408,385 | $317.7 萬 | <0.1% | +68,474+20.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 23,900 | $317.8 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 43,050 | $317.9 萬 | <0.1% | −36,421−45.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 73,280 | $318.8 萬 | <0.1% | +73,280 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 58,877 | $319.3 萬 | <0.1% | +7,426+14.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,131 | $319.4 萬 | <0.1% | −54,959−79.5% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 50,201 | $319.6 萬 | <0.1% | +50,201 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 166,387 | $319.6 萬 | <0.1% | −8,837−5.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 38,204 | $321.1 萬 | <0.1% | −26,760−41.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 38,022 | $321.2 萬 | <0.1% | −6,122−13.9% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 319,230 | $322.4 萬 | <0.1% | +37,476+13.3% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 225,025 | $323.4 萬 | <0.1% | +110,198+96.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 396 | $323.9 萬 | <0.1% | +253+176.9% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 203,341 | $324.5 萬 | <0.1% | +153,839+310.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 235,142 | $325.4 萬 | <0.1% | −142,626−37.8% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 309,658 | $325.5 萬 | <0.1% | +183,496+145.4% | 加碼 | 歷史 |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 325,000 | $325.6 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 192,820 | $326.4 萬 | <0.1% | −1,873,932−90.7% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 113,349 | $326.6 萬 | <0.1% | −132,592−53.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 29,628 | $327.6 萬 | <0.1% | +17,094+136.4% | 加碼 | – |
| UHALU-Haul Holding Co | COM | 47,557 | $328.6 萬 | <0.1% | +34,660+268.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,056 | $328.7 萬 | <0.1% | −67,423−69.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,353 | $328.7 萬 | <0.1% | +74+5.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 38,319 | $329.9 萬 | <0.1% | −121,870−76.1% | 減碼 | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $330.8 萬 | <0.1% | – | – | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 389,905 | $331.4 萬 | <0.1% | +126,482+48.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 459,833 | $331.5 萬 | <0.1% | −298,171−39.3% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 82,578 | $332.2 萬 | <0.1% | −105,619−56.1% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 138,778 | $332.4 萬 | <0.1% | +138,778 | 新進 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 161,856 | $332.9 萬 | <0.1% | −321,397−66.5% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 591,626 | $334.9 萬 | <0.1% | +591,626 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 25,399 | $334.9 萬 | <0.1% | +10,841+74.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 275,865 | $336.8 萬 | <0.1% | +228,750+485.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 224,326 | $338.5 萬 | <0.1% | +107,095+91.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,777 | $339.0 萬 | <0.1% | −19,703−69.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 123,418 | $339.5 萬 | <0.1% | −12,039−8.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 48,026 | $339.6 萬 | <0.1% | +48,026 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 86,973 | $340.9 萬 | <0.1% | −117,919−57.6% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 86,182 | $341.3 萬 | <0.1% | −8,848−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,699 | $341.7 萬 | <0.1% | −26,874−43.6% | 減碼 | – |
| AVNTAvient Corp | COM | 83,722 | $342.1 萬 | <0.1% | +83,722 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 290,629 | $344.1 萬 | <0.1% | +25,680+9.7% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 102,479 | $344.3 萬 | <0.1% | −3,557−3.4% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 118,959 | $344.4 萬 | <0.1% | −43,916−27.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,255 | $346.4 萬 | <0.1% | +995+2.5% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 520,836 | $348.4 萬 | <0.1% | +507,036+3,674.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 41,160 | $348.9 萬 | <0.1% | −121,528−74.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 108,291 | $349.5 萬 | <0.1% | −1,175,164−91.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 127,352 | $349.6 萬 | <0.1% | −146,275−53.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 54,317 | $350.0 萬 | <0.1% | +27,531+102.8% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 385,455 | $350.4 萬 | <0.1% | −387,197−50.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,512 | $350.7 萬 | <0.1% | −4,816−23.7% | 減碼 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $351.1 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 110,856 | $351.7 萬 | <0.1% | −974,059−89.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,244 | $352.3 萬 | <0.1% | −6,767−10.9% | 減碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 50,000 | $354.1 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 9,550 | $354.3 萬 | <0.1% | +4,651+94.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 31,238 | $354.9 萬 | <0.1% | +5,937+23.5% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 2,125,634 | $355.0 萬 | <0.1% | −426,363−16.7% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,793,391 | $355.1 萬 | <0.1% | +91,529+5.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 48,994 | $355.5 萬 | <0.1% | +5,105+11.6% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 592,660 | $356.2 萬 | <0.1% | −87,853−12.9% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 81,605 | $356.5 萬 | <0.1% | −258,449−76.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,885 | $356.8 萬 | <0.1% | +50,339+286.9% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 36,433 | $356.9 萬 | <0.1% | +26,925+283.2% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 158,574 | $357.3 萬 | <0.1% | +25,907+19.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 32,062 | $358.5 萬 | <0.1% | −24,475−43.3% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 51,133 | $359.3 萬 | <0.1% | +27,426+115.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,414,633 | $359.3 萬 | <0.1% | +1,414,633 | 新進 | 歷史 |
| CAECae Inc | COM | 142,395 | $361.4 萬 | <0.1% | −552,574−79.5% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 446,414 | $361.6 萬 | <0.1% | +125,425+39.1% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 81,547 | $365.4 萬 | <0.1% | +39,364+93.3% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 173,997 | $366.1 萬 | <0.1% | +34,668+24.9% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 383,043 | $366.2 萬 | <0.1% | −388,095−50.3% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 191,478 | $367.1 萬 | <0.1% | −123,292−39.2% | 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% | – |