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 |
|---|---|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 15,503 | $15.0 萬 | <0.1% | −9,127−37.1% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 16,309 | $15.3 萬 | <0.1% | +835+5.4% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 27,559 | $15.4 萬 | <0.1% | +27,559 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 15,912 | $15.4 萬 | <0.1% | +15,912 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 266,753 | $15.4 萬 | <0.1% | −222,466−45.5% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 229,685 | $15.5 萬 | <0.1% | −817,711−78.1% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 11,484 | $15.6 萬 | <0.1% | +11,484 | 新進 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 82,661 | $15.7 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| NFENew Fortress Energy Inc. | COM CL A | 10,602 | $16.0 萬 | <0.1% | +10,602 | 新進 | 歷史 |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,253 | $16.2 萬 | <0.1% | +12,217+121.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 175,193 | $16.3 萬 | <0.1% | +127,459+267.0% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 98,530 | $16.5 萬 | <0.1% | −308,703−75.8% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 30,720 | $16.9 萬 | <0.1% | +30,720 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 86,772 | $17.2 萬 | <0.1% | +86,772 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 26,547 | $17.5 萬 | <0.1% | +26,547 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 24,734 | $17.6 萬 | <0.1% | −38,913−61.1% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 57,279 | $17.7 萬 | <0.1% | +57,279 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 44,105 | $17.7 萬 | <0.1% | +29,023+192.4% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 30,726 | $18.0 萬 | <0.1% | −349,450−91.9% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,537 | $18.3 萬 | <0.1% | +11,537 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 14,696 | $18.3 萬 | <0.1% | +14,696 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 22,804 | $18.6 萬 | <0.1% | −6,087−21.1% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 85,860 | $18.9 萬 | <0.1% | +28,263+49.1% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 49,948 | $19.0 萬 | <0.1% | −1,441,287−96.7% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 12,099 | $19.2 萬 | <0.1% | −174,189−93.5% | 減碼 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $19.2 萬 | <0.1% | −1,600−4.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 10,510 | $19.4 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 10,662 | $19.8 萬 | <0.1% | −13,192−55.3% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 792,353 | $19.9 萬 | <0.1% | +462,330+140.1% | 加碼 | – |
| LPROOpen Lending Corp | COM | 33,483 | $20.0 萬 | <0.1% | −18,279−35.3% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 1,895 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 36,033 | $20.1 萬 | <0.1% | −3,117−8.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,085 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,242 | $20.1 萬 | <0.1% | −1,130−47.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,156 | $20.2 萬 | <0.1% | +12,156 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $20.3 萬 | <0.1% | +3,755 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,318 | $20.4 萬 | <0.1% | −5,381−80.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 7,191 | $20.4 萬 | <0.1% | +7,191 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,416 | $20.4 萬 | <0.1% | −1,015−22.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 3,300 | $20.4 萬 | <0.1% | −32,752−90.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,062 | $20.4 萬 | <0.1% | −10,843−78.0% | 減碼 | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 4,453 | $20.5 萬 | <0.1% | −4,866−52.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,621 | $20.5 萬 | <0.1% | −75,918−92.0% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,414 | $20.6 萬 | <0.1% | −123−2.7% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,593 | $20.6 萬 | <0.1% | +7,593 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,690 | $20.7 萬 | <0.1% | +5,690 | 新進 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 51,972 | $20.8 萬 | <0.1% | +51,972 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,374 | $20.8 萬 | <0.1% | +2,374 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $20.9 萬 | <0.1% | +6,050 | 新進 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 25,075 | $20.9 萬 | <0.1% | +25,075 | 新進 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 11,733 | $21.2 萬 | <0.1% | +11,733 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,400 | $21.2 萬 | <0.1% | −2,900−39.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 400 | $21.3 萬 | <0.1% | −7,313−94.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,951 | $21.3 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 714 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,600 | $21.4 萬 | <0.1% | −65,126−97.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 11,579 | $21.4 萬 | <0.1% | −60,729−84.0% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 37,984 | $21.4 萬 | <0.1% | +37,984 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 14,146 | $21.4 萬 | <0.1% | −4,092−22.4% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 7,447 | $21.5 萬 | <0.1% | +7,447 | 新進 | 歷史 |
| SVRASavara Inc | COM | 70,560 | $21.7 萬 | <0.1% | +53,547+314.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,078 | $21.8 萬 | <0.1% | +9,078 | 新進 | – |
| PLUGPlug Power Inc | Stock | 102,266 | $21.8 萬 | <0.1% | +84,524+476.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,873 | $21.8 萬 | <0.1% | +2,873 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,864 | $21.9 萬 | <0.1% | −1,317−31.5% | 減碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 24,447 | $22.0 萬 | <0.1% | +24,447 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 5,704 | $22.0 萬 | <0.1% | −21,121−78.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,519 | $22.1 萬 | <0.1% | −1,424−14.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $22.1 萬 | <0.1% | +200 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 17,433 | $22.2 萬 | <0.1% | −79,708−82.1% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 2,574 | $22.2 萬 | <0.1% | −3,596−58.3% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 47,614 | $22.2 萬 | <0.1% | +47,614 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,650 | $22.4 萬 | <0.1% | −3,131−40.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,952 | $22.5 萬 | <0.1% | −1,605−28.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,201 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| KODKEastman Kodak Co | COM NEW | 34,313 | $22.5 萬 | <0.1% | +19,632+133.7% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,100 | $22.6 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,623 | $22.7 萬 | <0.1% | −8,363−59.8% | 減碼 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,275 | $22.8 萬 | <0.1% | −142,765−95.2% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 179,515 | $22.8 萬 | <0.1% | −5,200−2.8% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 30,812 | $22.8 萬 | <0.1% | −36,936−54.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,428 | $22.9 萬 | <0.1% | +8,428 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,680 | $22.9 萬 | <0.1% | −271,237−98.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 6,759 | $23.0 萬 | <0.1% | −3,800−36.0% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 23,639 | $23.0 萬 | <0.1% | +9,178+63.5% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 18,320 | $23.0 萬 | <0.1% | +18,320 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,207 | $23.0 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,654 | $23.1 萬 | <0.1% | +9,654 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 9,621 | $23.1 萬 | <0.1% | −126,241−92.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,886 | $23.1 萬 | <0.1% | +6,886 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 13,094 | $23.4 萬 | <0.1% | +13,094 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 17,634 | $23.4 萬 | <0.1% | +17,634 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,361 | $23.5 萬 | <0.1% | −31,683−95.9% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $23.5 萬 | <0.1% | +107,456+8.0% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 2,573 | $23.7 萬 | <0.1% | −22,109−89.6% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 79,857 | $23.7 萬 | <0.1% | +22,225+38.6% | 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% | – |