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 |
|---|---|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 57,341 | $31.8 萬 | <0.1% | +19,870+53.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,775 | $31.8 萬 | <0.1% | −176,014−98.4% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 1,588 | $31.8 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 9,498 | $31.8 萬 | <0.1% | −56,980−85.7% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 78,048 | $31.8 萬 | <0.1% | −10,517−11.9% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 82,321 | $31.9 萬 | <0.1% | +82,321 | 新進 | 歷史 |
| RESRPC Inc | COM | 53,880 | $32.0 萬 | <0.1% | +34,978+185.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 968 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 9,202 | $32.7 萬 | <0.1% | −14,145−60.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,745 | $32.7 萬 | <0.1% | −18,665−91.5% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 9,570 | $32.9 萬 | <0.1% | −92,821−90.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,518 | $33.1 萬 | <0.1% | −35,864−93.4% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 27,974 | $33.1 萬 | <0.1% | −1,162−4.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,780 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 10,200 | $33.3 萬 | <0.1% | −29,607−74.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,578 | $33.3 萬 | <0.1% | −204−7.3% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 15,937 | $33.4 萬 | <0.1% | −64,024−80.1% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 9,111 | $33.4 萬 | <0.1% | +3,911+75.2% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 30,558 | $33.4 萬 | <0.1% | +20,345+199.2% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 33,536 | $33.6 萬 | <0.1% | +11,955+55.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 16,974 | $33.7 萬 | <0.1% | −1,239−6.8% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 28,443 | $33.7 萬 | <0.1% | +2,485+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,744 | $33.8 萬 | <0.1% | −1,800−32.5% | 減碼 | – |
| CPAYCorpay, Inc. | COM SHS | 1,000 | $33.8 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,933 | $33.9 萬 | <0.1% | −20,535−83.9% | 減碼 | – |
| TRCTejon Ranch Co | COM | 21,482 | $34.2 萬 | <0.1% | +21,482 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 37,838 | $34.2 萬 | <0.1% | −60,113−61.4% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 10,283 | $34.2 萬 | <0.1% | −5,913−36.5% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 40,557 | $34.3 萬 | <0.1% | −33,174−45.0% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 10,635 | $34.3 萬 | <0.1% | −24,376−69.6% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,098 | $34.5 萬 | <0.1% | +5,098 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 27,218 | $34.5 萬 | <0.1% | +12,670+87.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,870 | $34.6 萬 | <0.1% | −12,956−87.4% | 減碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,235 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 170,441 | $34.8 萬 | <0.1% | +110,448+184.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 991 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 10,068 | $35.0 萬 | <0.1% | −3,313−24.8% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 4,100 | $35.1 萬 | <0.1% | −1,865−31.3% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 24,817 | $35.2 萬 | <0.1% | −7,885−24.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,802 | $35.2 萬 | <0.1% | −56,494−85.2% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,001 | $35.3 萬 | <0.1% | −11,695−62.6% | 減碼 | – |
| TNGXTango Therapeutics, Inc. | COM | 114,827 | $35.5 萬 | <0.1% | +114,827 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 339,809 | $35.7 萬 | <0.1% | +139,590+69.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 737 | $35.8 萬 | <0.1% | −12,907−94.6% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 9,023 | $35.9 萬 | <0.1% | +3,168+54.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 6,076 | $36.0 萬 | <0.1% | +6,076 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $36.1 萬 | <0.1% | −599−29.6% | 減碼 | – |
| FAFirst Advantage Corp | COM | 19,315 | $36.2 萬 | <0.1% | −38,419−66.5% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,424 | $36.2 萬 | <0.1% | +100+7.6% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,326 | $36.2 萬 | <0.1% | +7,326 | 新進 | – |
| SLRCSLR Investment Corp. | COM | 22,434 | $36.3 萬 | <0.1% | +3,354+17.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 8,437 | $36.3 萬 | <0.1% | +1,899+29.0% | 加碼 | – |
| EXPEagle Materials Inc | COM | 1,479 | $36.5 萬 | <0.1% | −285−16.2% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 344,922 | $36.6 萬 | <0.1% | −143,227−29.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $36.6 萬 | <0.1% | −4,539−31.6% | 減碼 | – |
| SLGNSilgan Holdings Inc | COM | 7,062 | $36.8 萬 | <0.1% | −210,893−96.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| NEXTNextDecade Corp | COM | 48,177 | $37.1 萬 | <0.1% | +48,177 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 44,109 | $37.2 萬 | <0.1% | −18,065−29.1% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,638 | $37.3 萬 | <0.1% | +8,638 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,905 | $37.5 萬 | <0.1% | −13,977−66.9% | 減碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 8,840 | $37.5 萬 | <0.1% | +8,840 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 13,582 | $37.6 萬 | <0.1% | −156,420−92.0% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 11,191 | $37.7 萬 | <0.1% | −18,544−62.4% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $37.7 萬 | <0.1% | – | – | – |
| CUBECubeSmart | REIT | 8,841 | $37.9 萬 | <0.1% | +8,841 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,173 | $37.9 萬 | <0.1% | +18,173 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 76,174 | $38.0 萬 | <0.1% | +4,855+6.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,299 | $38.1 萬 | <0.1% | +2,299 | 新進 | – |
| ITRNIturan Location & Control Ltd. | SHS | 12,248 | $38.2 萬 | <0.1% | +4,648+61.2% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 30,341 | $38.3 萬 | <0.1% | −2,669−8.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,583 | $38.3 萬 | <0.1% | −1,131,274−98.9% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 3,661 | $38.4 萬 | <0.1% | −844−18.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,300 | $39.0 萬 | <0.1% | +332+34.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 33,583 | $39.2 萬 | <0.1% | +21,303+173.5% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 94,386 | $39.3 萬 | <0.1% | −89,771−48.7% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,189 | $39.4 萬 | <0.1% | +12,189 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 24,464 | $39.5 萬 | <0.1% | +24,464 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 237,997 | $39.5 萬 | <0.1% | −93,612−28.2% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,040 | $39.7 萬 | <0.1% | +6,040 | 新進 | – |
| WBTNWEBTOON Entertainment Inc. | COM | 29,273 | $39.8 萬 | <0.1% | +11,954+69.0% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 40,300 | $40.1 萬 | <0.1% | +40,300 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 8,349 | $40.2 萬 | <0.1% | −24,433−74.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 127,677 | $40.2 萬 | <0.1% | +127,677 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 228,624 | $40.5 萬 | <0.1% | −174,691−43.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,701 | $40.5 萬 | <0.1% | +1,141+73.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 19,286 | $40.5 萬 | <0.1% | −57,612−74.9% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 24,746 | $40.6 萬 | <0.1% | −31,634−56.1% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,925 | $40.6 萬 | <0.1% | +13,925 | 新進 | – |
| DNNDenison Mines Corp. | COM | 223,700 | $40.6 萬 | <0.1% | +177,900+388.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,887 | $40.7 萬 | <0.1% | −4,814−35.1% | 減碼 | – |
| TCXTucows Inc | COM NEW | 23,911 | $41.0 萬 | <0.1% | +5,916+32.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,243 | $41.4 萬 | <0.1% | −1,300−36.7% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,681 | $41.8 萬 | <0.1% | −1,655−10.8% | 減碼 | – |
| DXLGDestination XL Group, Inc. | COM | 155,875 | $41.9 萬 | <0.1% | +78,015+100.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,216 | $42.1 萬 | <0.1% | −5,562−51.6% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 54,927 | $42.1 萬 | <0.1% | −31,211−36.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,094 | $42.2 萬 | <0.1% | +2,094 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 54,447 | $42.2 萬 | <0.1% | +54,447 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,100 | $42.2 萬 | <0.1% | +2,100 | 新進 | 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% | – |