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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 7,750 | $367.3 萬 | <0.1% | −3,141−28.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 24,094 | $368.1 萬 | <0.1% | +24,094 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 502,000 | $368.5 萬 | <0.1% | −428,655−46.1% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 42,010 | $368.5 萬 | <0.1% | −1,948−4.4% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 47,993 | $369.4 萬 | <0.1% | +1,629+3.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 119,412 | $369.6 萬 | <0.1% | −7,051−5.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,900 | $371.5 萬 | <0.1% | +15,870+393.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 51,193 | $372.4 萬 | <0.1% | −179,988−77.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 137,020 | $372.6 萬 | <0.1% | +35,444+34.9% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 66,540 | $372.8 萬 | <0.1% | −94,682−58.7% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $373.0 萬 | <0.1% | – | – | – |
| JJSFJ&J Snack Foods Corp | COM | 24,082 | $373.6 萬 | <0.1% | +11,188+86.8% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 124,088 | $373.9 萬 | <0.1% | −14,500−10.5% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 86,481 | $375.0 萬 | <0.1% | +18,746+27.7% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,935,153 | $375.4 萬 | <0.1% | −375,633−16.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 59,400 | $375.5 萬 | <0.1% | −103,712−63.6% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,239,459 | $375.6 萬 | <0.1% | +110,882+9.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 117,375 | $375.8 萬 | <0.1% | −100,674−46.2% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 1,458,467 | $376.3 萬 | <0.1% | +1,403,183+2,538.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 84,836 | $376.5 萬 | <0.1% | −228,205−72.9% | 減碼 | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $376.9 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 33,632 | $378.2 萬 | <0.1% | +4,329+14.8% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 771,233 | $379.4 萬 | <0.1% | +142,146+22.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,041 | $379.8 萬 | <0.1% | +20,121+168.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 44,297 | $381.7 萬 | <0.1% | −211,121−82.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15,400 | $382.4 萬 | <0.1% | +2,400+18.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 58,815 | $384.2 萬 | <0.1% | −934,512−94.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 110,231 | $384.4 萬 | <0.1% | +110,231 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 221,992 | $384.5 萬 | <0.1% | +195,854+749.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 99,562 | $385.9 萬 | <0.1% | +99,562 | 新進 | 歷史 |
| GSKGSK plc | ADR | 114,110 | $385.9 萬 | <0.1% | −8,746−7.1% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 117,842 | $386.6 萬 | <0.1% | +37,834+47.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 57,300 | $386.7 萬 | <0.1% | +57,300 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 35,662 | $387.2 萬 | <0.1% | −33,062−48.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 244,337 | $390.7 萬 | <0.1% | −43,303−15.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,500 | $391.0 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 720,105 | $391.0 萬 | <0.1% | +73,073+11.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28,710 | $391.9 萬 | <0.1% | −140,744−83.1% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 109,121 | $392.7 萬 | <0.1% | −8,011−6.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 37,068 | $393.2 萬 | <0.1% | −35,955−49.2% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 105,028 | $393.3 萬 | <0.1% | +50,690+93.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 63,878 | $393.5 萬 | <0.1% | +8,588+15.5% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 170,735 | $395.4 萬 | <0.1% | +29,880+21.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 245,271 | $395.9 萬 | <0.1% | −258,068−51.3% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,965,620 | $396.5 萬 | <0.1% | +2,636,589+198.4% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 438,164 | $397.0 萬 | <0.1% | −291,027−39.9% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 623,205 | $398.2 萬 | <0.1% | −89,552−12.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 141,681 | $398.8 萬 | <0.1% | +71,447+101.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 72,347 | $399.5 萬 | <0.1% | −301,947−80.7% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 423,969 | $399.8 萬 | <0.1% | −132,668−23.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 48,848 | $400.0 萬 | <0.1% | −214,592−81.5% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 256,559 | $400.5 萬 | <0.1% | +61,938+31.8% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 617,753 | $400.9 萬 | <0.1% | +617,753 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 445,779 | $401.2 萬 | <0.1% | −115,241−20.5% | 減碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 839,530 | $401.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 92,697 | $402.1 萬 | <0.1% | −89,818−49.2% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 527,241 | $402.3 萬 | <0.1% | +5,324+1.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 95,260 | $402.8 萬 | <0.1% | +14,533+18.0% | 加碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 400,000 | $402.8 萬 | <0.1% | +150,000+60.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 23,805 | $404.0 萬 | <0.1% | −164,347−87.3% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 59,037 | $404.0 萬 | <0.1% | −11,591−16.4% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 66,521 | $404.2 萬 | <0.1% | −83,150−55.6% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 166,587 | $409.5 萬 | <0.1% | +128,780+340.6% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 102,243 | $411.4 萬 | <0.1% | −354,217−77.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 18,237 | $411.6 萬 | <0.1% | +6,606+56.8% | 加碼 | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $411.7 萬 | <0.1% | – | – | – |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 409,400 | $414.3 萬 | <0.1% | +168,000+69.6% | 加碼 | – |
| VCELVericel Corp | COM | 75,470 | $414.4 萬 | <0.1% | +52,453+227.9% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 292,584 | $414.6 萬 | <0.1% | +103,544+54.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 553,029 | $415.3 萬 | <0.1% | −444,398−44.6% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $415.7 萬 | <0.1% | −564,862−29.2% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 486,966 | $415.9 萬 | <0.1% | +164,656+51.1% | 加碼 | – |
| WMKWeis Markets Inc | COM | 61,421 | $415.9 萬 | <0.1% | −6,118−9.1% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 847,017 | $418.4 萬 | <0.1% | −119,246−12.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 38,032 | $418.6 萬 | <0.1% | +24,863+188.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 54,467 | $418.9 萬 | <0.1% | −18,071−24.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 143,510 | $418.9 萬 | <0.1% | +104,550+268.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 903,197 | $419.1 萬 | <0.1% | +903,197 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 112,954 | $419.7 萬 | <0.1% | +112,954 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 1,131,505 | $419.8 萬 | <0.1% | +558,235+97.4% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 301,316 | $420.3 萬 | <0.1% | +32,551+12.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22,496 | $421.7 萬 | <0.1% | −21,191−48.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 419,203 | $422.1 萬 | <0.1% | +298,187+246.4% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 84,667 | $422.8 萬 | <0.1% | −48,358−36.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 229,680 | $423.5 萬 | <0.1% | +116,965+103.8% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 378,211 | $427.0 萬 | <0.1% | −102,360−21.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 214,472 | $427.4 萬 | <0.1% | −103,929−32.6% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,608,403 | $427.8 萬 | <0.1% | −63,402−3.8% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 217,539 | $429.0 萬 | <0.1% | +16,821+8.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 32,589 | $429.4 萬 | <0.1% | +13,149+67.6% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $430.9 萬 | <0.1% | – | – | – |
| TFINTriumph Financial, Inc. | COM | 47,506 | $431.7 萬 | <0.1% | +1,148+2.5% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 250,315 | $433.0 萬 | <0.1% | −237,109−48.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 155,739 | $433.6 萬 | <0.1% | +3,517+2.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 104,230 | $435.4 萬 | <0.1% | +104,230 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 199,872 | $437.5 萬 | <0.1% | −37,816−15.9% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 699,838 | $438.8 萬 | <0.1% | +561,488+405.8% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 531,940 | $438.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $439.1 萬 | <0.1% | +49,774+282.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 544,707 | $439.2 萬 | <0.1% | +248,871+84.1% | 加碼 | 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% | – |