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 |
|---|---|---|---|---|---|---|---|
| ASLEAerSale Corp | COM | 84,414 | $53.2 萬 | <0.1% | −26,710−24.0% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 13,200 | $53.6 萬 | <0.1% | −14,991−53.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 41,137 | $53.7 萬 | <0.1% | +41,137 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,673 | $53.7 萬 | <0.1% | +5,673 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 23,313 | $54.1 萬 | <0.1% | +23,313 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,196 | $54.2 萬 | <0.1% | +245+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,406 | $54.5 萬 | <0.1% | +14,406 | 新進 | – |
| MPBMid Penn Bancorp Inc | COM | 18,902 | $54.5 萬 | <0.1% | +10,335+120.6% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 40,286 | $54.5 萬 | <0.1% | −56,750−58.5% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 9,816 | $54.8 萬 | <0.1% | +9,816 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,232 | $54.9 萬 | <0.1% | −2,949−18.2% | 減碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13,456 | $54.9 萬 | <0.1% | +3,945+41.5% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,209 | $54.9 萬 | <0.1% | −7,329−69.5% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 17,384 | $55.0 萬 | <0.1% | +17,384 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,104 | $55.1 萬 | <0.1% | −332−3.5% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,799 | $55.1 萬 | <0.1% | +6,799 | 新進 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 13,895 | $55.2 萬 | <0.1% | −12,519−47.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 9,050 | $55.3 萬 | <0.1% | −21,213−70.1% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,310 | $55.3 萬 | <0.1% | −10,307−81.7% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 59,630 | $55.3 萬 | <0.1% | +15,661+35.6% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,804 | $55.3 萬 | <0.1% | +2,530+77.3% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 251,592 | $55.4 萬 | <0.1% | +152,019+152.7% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,842 | $55.4 萬 | <0.1% | +3,842 | 新進 | – |
| NRCNRC Health | COM NEW | 31,437 | $55.5 萬 | <0.1% | +4,354+16.1% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 232,052 | $55.5 萬 | <0.1% | +61,923+36.4% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 77,475 | $55.6 萬 | <0.1% | +77,475 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,634 | $56.2 萬 | <0.1% | +11,634 | 新進 | – |
| TUYATuya Inc. | SPONSERED ADS | 315,415 | $56.5 萬 | <0.1% | +44,338+16.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,226 | $56.6 萬 | <0.1% | −17,311−73.5% | 減碼 | – |
| ESABESAB Corp | COM | 4,722 | $56.6 萬 | <0.1% | −8,600−64.6% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 79,702 | $56.7 萬 | <0.1% | +79,702 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 37,262 | $56.9 萬 | <0.1% | +14,346+62.6% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 419,011 | $57.0 萬 | <0.1% | +64,055+18.0% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 84,302 | $57.2 萬 | <0.1% | +69,051+452.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 10,463 | $57.2 萬 | <0.1% | −3,119−23.0% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 45,269 | $57.4 萬 | <0.1% | −13,790−23.3% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,276,060 | $57.4 萬 | <0.1% | −5,300−0.4% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 3,672 | $57.7 萬 | <0.1% | −19,142−83.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 79,174 | $57.7 萬 | <0.1% | +79,174 | 新進 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 40,126 | $57.9 萬 | <0.1% | +40,126 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 25,691 | $58.0 萬 | <0.1% | +25,691 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 24,746 | $58.0 萬 | <0.1% | +24,746 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,483 | $58.2 萬 | <0.1% | −1,400−17.8% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 3,635 | $58.3 萬 | <0.1% | +422+13.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 13,100 | $58.4 萬 | <0.1% | −21,872−62.5% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 58,183 | $58.4 萬 | <0.1% | +58,183 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 136,238 | $58.7 萬 | <0.1% | +136,238 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 16,879 | $59.1 萬 | <0.1% | +3,279+24.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,722 | $59.2 萬 | <0.1% | +22,722 | 新進 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 50,000 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORNOrion Group Holdings Inc | COM | 81,260 | $59.6 萬 | <0.1% | +17,934+28.3% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 48,932 | $59.6 萬 | <0.1% | −10,308−17.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 503 | $59.6 萬 | <0.1% | −2,300−82.1% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 9,708 | $59.7 萬 | <0.1% | −405−4.0% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 41,543 | $59.9 萬 | <0.1% | −51,734−55.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 87,771 | $59.9 萬 | <0.1% | +33,475+61.7% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 117,051 | $60.1 萬 | <0.1% | +64,985+124.8% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 50,145 | $60.7 萬 | <0.1% | −75,172−60.0% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 51,352 | $60.7 萬 | <0.1% | −59,862−53.8% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 93,012 | $60.7 萬 | <0.1% | +93,012 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 16,830 | $60.9 萬 | <0.1% | −21,628−56.2% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 10,635 | $61.0 萬 | <0.1% | −1,166−9.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,031 | $61.0 萬 | <0.1% | −5,471−72.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,913 | $61.6 萬 | <0.1% | +2,913 | 新進 | – |
| LYELLyell Immunopharma, Inc. | COM | 966,265 | $61.8 萬 | <0.1% | +493,639+104.4% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 14,740 | $61.9 萬 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 45,795 | $61.9 萬 | <0.1% | +13,963+43.9% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 73,286 | $62.1 萬 | <0.1% | −16,643−18.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRGKite Realty Group Trust | COM NEW | 24,672 | $62.3 萬 | <0.1% | −69,219−73.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,000 | $62.8 萬 | <0.1% | −73,408−93.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,638 | $62.8 萬 | <0.1% | +22,638 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 180,300 | $63.2 萬 | <0.1% | −35,600−16.5% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 49,247 | $63.3 萬 | <0.1% | +49,247 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 66,458 | $63.4 萬 | <0.1% | −339,059−83.6% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 26,175 | $63.5 萬 | <0.1% | +3,117+13.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,000 | $63.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,570 | $63.9 萬 | <0.1% | +300+13.2% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 10,446 | $63.9 萬 | <0.1% | −343,784−97.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,262 | $64.2 萬 | <0.1% | −18,076−68.6% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 36,021 | $64.3 萬 | <0.1% | −366,146−91.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 50,480 | $64.7 萬 | <0.1% | +31,974+172.8% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 181,472 | $64.8 萬 | <0.1% | +181,472 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14,831 | $64.9 萬 | <0.1% | −25,178−62.9% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 46,671 | $65.2 萬 | <0.1% | −95,103−67.1% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 82,012 | $65.3 萬 | <0.1% | −16,717−16.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,118 | $65.4 萬 | <0.1% | −1,300−8.4% | 減碼 | – |
| SAFTSafety Insurance Group Inc | COM | 7,950 | $65.5 萬 | <0.1% | +7,950 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 39,909 | $65.8 萬 | <0.1% | −19,819−33.2% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 62,189 | $65.9 萬 | <0.1% | +51,007+456.2% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,937 | $66.0 萬 | <0.1% | +23,587+227.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 109,630 | $66.2 萬 | <0.1% | −63,975−36.9% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 9,766 | $66.2 萬 | <0.1% | −13,666−58.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 24,023 | $66.3 萬 | <0.1% | −74,750−75.7% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 101,871 | $66.8 萬 | <0.1% | +41,817+69.6% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 30,268 | $67.0 萬 | <0.1% | −205,729−87.2% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 29,412 | $67.1 萬 | <0.1% | +16,371+125.5% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 73,282 | $67.2 萬 | <0.1% | −77,489−51.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 28,399 | $67.3 萬 | <0.1% | −72,572−71.9% | 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% | – |