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 |
|---|---|---|---|---|---|---|---|
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 15,034 | $2.00 萬 | <0.1% | +15,034 | 新進 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $2.10 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $2.12 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $2.25 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 375,000 | $2.34 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 200,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $2.42 萬 | <0.1% | +21,428 | 新進 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 742,500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $2.60 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 17,776 | $2.63 萬 | <0.1% | +17,776 | 新進 | 歷史 |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $2.65 萬 | <0.1% | +49,999 | 新進 | 歷史 |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 70,000 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 100,000 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 225,000 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 34,538 | $3.22 萬 | <0.1% | +34,538 | 新進 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 325,000 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,317 | $3.71 萬 | <0.1% | +17,317 | 新進 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 150,000 | $3.75 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 16,604 | $3.77 萬 | <0.1% | −17,359−51.1% | 減碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 21,831 | $4.08 萬 | <0.1% | +21,831 | 新進 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,977 | $4.26 萬 | <0.1% | −13,079−43.5% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 58,622 | $4.43 萬 | <0.1% | −6,278−9.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 26,800 | $4.45 萬 | <0.1% | −6,651−19.9% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 17,813 | $4.93 萬 | <0.1% | +17,813 | 新進 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 350,000 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 349,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| INTRInter & Co, Inc. | CLASS A COM | 14,286 | $6.03 萬 | <0.1% | +14,286 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 10,107 | $6.18 萬 | <0.1% | −87,609−89.7% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 19,394 | $6.61 萬 | <0.1% | +19,394 | 新進 | – |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 1,237,500 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| CATOCato Corp | CL A | 17,075 | $6.66 萬 | <0.1% | −45,986−72.9% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 40,974 | $6.84 萬 | <0.1% | +40,974 | 新進 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,566 | $7.03 萬 | <0.1% | +10,566 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,445 | $7.26 萬 | <0.1% | −13,148−51.4% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $7.32 萬 | <0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 22,061 | $7.35 萬 | <0.1% | +22,061 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 23,700 | $7.35 萬 | <0.1% | +11,400+92.7% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,836 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,097 | $8.17 萬 | <0.1% | 00.0% | 不變 | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $8.50 萬 | <0.1% | +500,000 | 新進 | – |
| URGUr-Energy Inc | COM | 74,601 | $8.58 萬 | <0.1% | +74,601 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 25,241 | $9.01 萬 | <0.1% | +25,241 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 12,965 | $9.17 萬 | <0.1% | −79,341−86.0% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $9.48 萬 | <0.1% | +267,000 | 新進 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 29,695 | $9.50 萬 | <0.1% | −58,727−66.4% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| SLIStandard Lithium Ltd. | COM | 67,957 | $9.92 萬 | <0.1% | −17,734−20.7% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 11,375 | $10.2 萬 | <0.1% | +1,207+11.9% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,841 | $10.3 萬 | <0.1% | −17,753−60.0% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 91,347 | $10.4 萬 | <0.1% | +193+0.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 27,947 | $10.6 萬 | <0.1% | −356,504−92.7% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 16,578 | $10.9 萬 | <0.1% | +16,578 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 16,328 | $10.9 萬 | <0.1% | −5,557−25.4% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 10,773 | $11.0 萬 | <0.1% | +10,773 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 26,510 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 11,000 | $11.3 萬 | <0.1% | −2,967−21.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 52,231 | $11.4 萬 | <0.1% | −54,437−51.0% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 35,244 | $11.6 萬 | <0.1% | −151,780−81.2% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 54,517 | $11.6 萬 | <0.1% | −35,808−39.6% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 10,782 | $11.9 萬 | <0.1% | +10,782 | 新進 | 歷史 |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 990,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 12,737 | $12.2 萬 | <0.1% | +12,737 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 35,700 | $12.2 萬 | <0.1% | +20,700+138.0% | 加碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 39,902 | $12.2 萬 | <0.1% | +39,902 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 47,400 | $12.6 萬 | <0.1% | −63,827−57.4% | 減碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 12,149 | $13.8 萬 | <0.1% | +12,149 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,518 | $13.9 萬 | <0.1% | −3,992−19.5% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 12,097 | $14.2 萬 | <0.1% | +12,097 | 新進 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,661 | $14.2 萬 | <0.1% | −11,444−43.8% | 減碼 | – |
| FIRYFiry Inc. | COM CL A | 28,391 | $14.3 萬 | <0.1% | −136−0.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,102 | $14.5 萬 | <0.1% | −17,446−41.0% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 13,193 | $14.9 萬 | <0.1% | +13,193 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 103,894 | $15.0 萬 | <0.1% | −83,144−44.5% | 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% | – |