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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 991,843 | $440.7 萬 | <0.1% | +973,943+5,441.0% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 118,851 | $441.3 萬 | <0.1% | +95,192+402.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,064 | $441.7 萬 | <0.1% | −103,880−64.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,313 | $442.1 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 118,846 | $442.3 萬 | <0.1% | −269,638−69.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 40,338 | $442.6 萬 | <0.1% | −74,729−64.9% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 288,409 | $443.6 萬 | <0.1% | +62,889+27.9% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 424,856 | $445.7 萬 | <0.1% | +109,075+34.5% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,107,413 | $447.4 萬 | <0.1% | +520,703+88.7% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 351,958 | $449.8 萬 | <0.1% | −67,389−16.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 91,849 | $453.0 萬 | <0.1% | −25,322−21.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 290,398 | $453.0 萬 | <0.1% | +290,398 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 159,038 | $453.1 萬 | <0.1% | −36,698−18.7% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 2,102,446 | $454.1 萬 | <0.1% | +1,166,409+124.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $455.3 萬 | <0.1% | +99,856+243.3% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 220,732 | $456.0 萬 | <0.1% | +148,565+205.9% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 188,930 | $456.5 萬 | <0.1% | +188,930 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 909,610 | $457.5 萬 | <0.1% | −964,803−51.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,033 | $457.6 萬 | <0.1% | +10,510+190.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 250,336 | $457.9 萬 | <0.1% | +197,964+378.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,199 | $457.9 萬 | <0.1% | −18,810−72.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,339 | $457.9 萬 | <0.1% | −6,352−23.8% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 990,238 | $458.5 萬 | <0.1% | +88,070+9.8% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 180,268 | $459.7 萬 | <0.1% | +57,575+46.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 136,412 | $461.3 萬 | <0.1% | +123,129+927.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,289,946 | $461.8 萬 | <0.1% | +403,086+45.5% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,363,452 | $462.2 萬 | <0.1% | +378,437+38.4% | 加碼 | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 465,821 | $462.6 萬 | <0.1% | +465,821 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 180,676 | $464.3 萬 | <0.1% | −387,055−68.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 118,514 | $465.2 萬 | <0.1% | +35,664+43.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,130 | $465.5 萬 | <0.1% | −44,069−84.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 200,751 | $465.7 萬 | <0.1% | +200,751 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 34,936 | $466.8 萬 | <0.1% | +1,800+5.4% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 371,399 | $469.8 萬 | <0.1% | −188,110−33.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 525,775 | $470.6 萬 | <0.1% | −23,820−4.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 40,398 | $472.3 萬 | <0.1% | +36,451+923.5% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $475.9 萬 | <0.1% | – | 新進 | – |
| HIHillenbrand, Inc. | COM | 154,971 | $477.0 萬 | <0.1% | +5,336+3.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 26,109 | $478.6 萬 | <0.1% | +26,109 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 615,131 | $481.6 萬 | <0.1% | −172,405−21.9% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $482.5 萬 | <0.1% | +609,221 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 33,582 | $482.6 萬 | <0.1% | −46,826−58.2% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $483.0 萬 | <0.1% | +93,792+10.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,706 | $484.1 萬 | <0.1% | −558,939−94.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 29,633 | $484.3 萬 | <0.1% | +29,633 | 新進 | – |
| APPSDigital Turbine, Inc. | COM NEW | 2,867,296 | $484.6 萬 | <0.1% | −1,257,986−30.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 94,380 | $484.7 萬 | <0.1% | −144,030−60.4% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,413,861 | $485.2 萬 | <0.1% | +2,312,261+2,275.8% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $485.4 萬 | <0.1% | +26,200+1.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 42,663 | $486.7 萬 | <0.1% | −209,527−83.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 31,959 | $487.2 萬 | <0.1% | −9,413−22.8% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 123,367 | $488.0 萬 | <0.1% | −17,438−12.4% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 350,849 | $489.1 萬 | <0.1% | +298,310+567.8% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 428,578 | $489.4 萬 | <0.1% | +239,219+126.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 88,865 | $489.9 萬 | <0.1% | +67,131+308.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 28,359 | $491.0 萬 | <0.1% | +28,359 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 159,251 | $492.4 萬 | <0.1% | +109,890+222.6% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,082,482 | $493.5 萬 | <0.1% | +1,371,705+193.0% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 117,973 | $495.5 萬 | <0.1% | +42,533+56.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 11,855 | $497.6 萬 | <0.1% | −10,259−46.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 246,138 | $497.7 萬 | <0.1% | +109,336+79.9% | 加碼 | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $498.2 萬 | <0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 107,268 | $498.5 萬 | <0.1% | +98,223+1,085.9% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 125,927 | $498.7 萬 | <0.1% | +36,429+40.7% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 626,347 | $499.2 萬 | <0.1% | −257,894−29.2% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 2,414,766 | $499.9 萬 | <0.1% | −1,368,511−36.2% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 550,416 | $502.5 萬 | <0.1% | +144,390+35.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 96,873 | $502.7 萬 | <0.1% | +37,669+63.6% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 378,091 | $502.9 萬 | <0.1% | +59,811+18.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 81,755 | $503.2 萬 | <0.1% | −27,237−25.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 257,578 | $506.9 萬 | <0.1% | +93,388+56.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 168,503 | $507.2 萬 | <0.1% | −226,276−57.3% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 30,333 | $507.9 萬 | <0.1% | −13,581−30.9% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,666,464 | $508.6 萬 | <0.1% | −683,392−12.8% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 288,783 | $508.8 萬 | <0.1% | +80,000+38.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,050 | $509.3 萬 | <0.1% | +14,050 | 新進 | 歷史 |
| TILEInterface Inc | COM | 210,075 | $511.5 萬 | <0.1% | +164,893+365.0% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 50,371 | $511.7 萬 | <0.1% | −128,061−71.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 91,640 | $512.4 萬 | <0.1% | +66,699+267.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 38,203 | $513.2 萬 | <0.1% | +24,739+183.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 113,300 | $514.3 萬 | <0.1% | +113,300 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 81,190 | $514.7 萬 | <0.1% | +81,190 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 39,752 | $515.0 萬 | <0.1% | +26,806+207.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 70,739 | $516.6 萬 | <0.1% | −397,627−84.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 35,353 | $516.9 萬 | <0.1% | +35,353 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 274,114 | $517.0 萬 | <0.1% | +195,189+247.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,679,457 | $517.4 萬 | <0.1% | −2,675,134−14.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,861 | $518.8 萬 | <0.1% | −48,574−53.7% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 555,835 | $519.1 萬 | <0.1% | −14,996−2.6% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 151,601 | $520.0 萬 | <0.1% | +35,855+31.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,806,871 | $520.4 萬 | <0.1% | +695,005+62.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 31,780 | $520.6 萬 | <0.1% | −768−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,267 | $522.6 萬 | <0.1% | −29,295−44.0% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 37,980 | $522.9 萬 | <0.1% | −52,400−58.0% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 187,906 | $523.7 萬 | <0.1% | −138,602−42.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 45,307 | $523.9 萬 | <0.1% | −34,795−43.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 26,180 | $523.9 萬 | <0.1% | +11,883+83.1% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 303,177 | $524.8 萬 | <0.1% | −75,879−20.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 264,209 | $525.8 萬 | <0.1% | −126,855−32.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 48,165 | $526.7 萬 | <0.1% | −9,100−15.9% | 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% | – |