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 |
|---|---|---|---|---|---|---|---|
| PBYIPuma Biotechnology, Inc. | COM | 222,608 | $67.9 萬 | <0.1% | +165,220+287.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,393 | $67.9 萬 | <0.1% | +10,393 | 新進 | – |
| LXFRLuxfer Holdings PLC | SHS | 52,173 | $68.3 萬 | <0.1% | −33,726−39.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,583 | $68.4 萬 | <0.1% | −610−4.6% | 減碼 | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 44,394 | $68.7 萬 | <0.1% | +44,394 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 30,450 | $69.1 萬 | <0.1% | +19,168+169.9% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 29,737 | $69.3 萬 | <0.1% | +29,737 | 新進 | – |
| ALECAlector, Inc. | COM | 368,977 | $69.7 萬 | <0.1% | +177,985+93.2% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 115,994 | $69.8 萬 | <0.1% | +87,194+302.8% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,243 | $69.8 萬 | <0.1% | +1,109+97.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 369,286 | $70.2 萬 | <0.1% | +2,016+0.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 14,157 | $70.2 萬 | <0.1% | −63,839−81.8% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 53,585 | $70.2 萬 | <0.1% | +53,585 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 45,478 | $70.4 萬 | <0.1% | +45,478 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,811 | $70.8 萬 | <0.1% | −4,747−20.2% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 13,847 | $71.0 萬 | <0.1% | +13,847 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 18,035 | $71.0 萬 | <0.1% | −42,393−70.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 38,417 | $71.1 萬 | <0.1% | −49,806−56.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,453 | $71.3 萬 | <0.1% | −31,025−85.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 16,871 | $71.4 萬 | <0.1% | −9,608−36.3% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,087 | $71.7 萬 | <0.1% | +5,442+149.3% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 25,240 | $71.8 萬 | <0.1% | −85,102−77.1% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 18,839 | $71.8 萬 | <0.1% | −41,518−68.8% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 45,187 | $71.9 萬 | <0.1% | +24,917+122.9% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 13,148 | $72.3 萬 | <0.1% | −2,801−17.6% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 204,612 | $72.4 萬 | <0.1% | +5,874+3.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HEI.AHeico Corp | CL A | 3,904 | $72.6 萬 | <0.1% | −2,201−36.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,071 | $72.8 萬 | <0.1% | −5,705−44.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,059 | $72.8 萬 | <0.1% | +5,059 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 6,127 | $72.8 萬 | <0.1% | +6,127 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 66,471 | $72.9 萬 | <0.1% | +66,471 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 739,997 | $72.9 萬 | <0.1% | −1,097−0.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 49,626 | $72.9 萬 | <0.1% | +3,922+8.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 36,800 | $72.9 萬 | <0.1% | −1,960−5.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 57,591 | $73.6 萬 | <0.1% | −176,332−75.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,135 | $73.8 萬 | <0.1% | +4,135 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 71,579 | $73.9 萬 | <0.1% | −146,731−67.2% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 53,734 | $74.2 萬 | <0.1% | +53,734 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 22,006 | $74.2 萬 | <0.1% | −3,906−15.1% | 減碼 | – |
| OIIOceaneering International Inc | Stock | 28,648 | $74.7 萬 | <0.1% | +28,648 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 28,831 | $74.8 萬 | <0.1% | +28,831 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,571 | $74.8 萬 | <0.1% | −6,991−37.7% | 減碼 | – |
| LSTRLandstar System Inc | COM | 4,363 | $75.0 萬 | <0.1% | −11,518−72.5% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 12,026 | $75.0 萬 | <0.1% | +6,355+112.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,477 | $75.1 萬 | <0.1% | +7,477 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 123,643 | $75.3 萬 | <0.1% | +36,008+41.1% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 51,442 | $75.6 萬 | <0.1% | +11,870+30.0% | 加碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 700,330 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 26,338 | $75.7 萬 | <0.1% | −40,022−60.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 138,162 | $76.4 萬 | <0.1% | +95,875+226.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,224 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 26,207 | $77.1 萬 | <0.1% | +17,867+214.2% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 32,604 | $77.1 萬 | <0.1% | −196,284−85.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 45,121 | $77.3 萬 | <0.1% | −842,636−94.9% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 544,463 | $77.9 萬 | <0.1% | −477,992−46.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 45,137 | $78.3 萬 | <0.1% | +45,137 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 158,423 | $78.4 萬 | <0.1% | +141,307+825.6% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 215,042 | $78.5 萬 | <0.1% | +215,042 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,700 | $78.6 萬 | <0.1% | −86,335−93.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,300 | $78.7 萬 | <0.1% | −73,679−77.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 56,056 | $78.8 萬 | <0.1% | +56,056 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 51,824 | $78.9 萬 | <0.1% | +10,694+26.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 11,302 | $78.9 萬 | <0.1% | −28,165−71.4% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 18,961 | $79.0 萬 | <0.1% | +4,450+30.7% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 106,034 | $79.0 萬 | <0.1% | +106,034 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 16,313 | $79.3 萬 | <0.1% | +16,313 | 新進 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $79.4 萬 | <0.1% | 00.0% | 不變 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 25,900 | $79.7 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 54,659 | $80.1 萬 | <0.1% | +20,997+62.4% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 9,687 | $80.1 萬 | <0.1% | +9,687 | 新進 | – |
| OFIXOrthofix Medical Inc. | COM | 46,159 | $80.6 萬 | <0.1% | −259−0.6% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $80.6 萬 | <0.1% | −7,286−38.1% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 23,123 | $80.8 萬 | <0.1% | −121,968−84.1% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $80.9 萬 | <0.1% | +50,930+10.0% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 18,786 | $80.9 萬 | <0.1% | +18,786 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 76,732 | $81.0 萬 | <0.1% | −3,816−4.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,937 | $81.1 萬 | <0.1% | +5,521+161.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 41,232 | $81.3 萬 | <0.1% | −32,912−44.4% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 26,998 | $81.3 萬 | <0.1% | +26,998 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 847,064 | $81.5 萬 | <0.1% | −70,006−7.6% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $81.7 萬 | <0.1% | +11,169 | 新進 | – |
| TFIITFI International Inc. | COM | 6,081 | $82.1 萬 | <0.1% | +6,081 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,865 | $82.4 萬 | <0.1% | −30,915−88.9% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 268,482 | $82.4 萬 | <0.1% | +25,521+10.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 144,979 | $82.5 萬 | <0.1% | −102,300−41.4% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 102,591 | $82.5 萬 | <0.1% | −392,527−79.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 77,665 | $82.7 萬 | <0.1% | +34,019+77.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,911 | $82.8 萬 | <0.1% | −55,949−81.3% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 43,192 | $82.9 萬 | <0.1% | −47,965−52.6% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 171,987 | $82.9 萬 | <0.1% | −149,495−46.5% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 114,661 | $82.9 萬 | <0.1% | +114,661 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,644 | $82.9 萬 | <0.1% | +6,055+168.7% | 加碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 61,183 | $83.0 萬 | <0.1% | +5,185+9.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 15,776 | $83.0 萬 | <0.1% | +9,013+133.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,481 | $83.6 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,535 | $83.6 萬 | <0.1% | −3,679−30.1% | 減碼 | – |
| CALYCallaway Golf Co | COM | 106,961 | $84.1 萬 | <0.1% | +78,832+280.3% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 135,269 | $84.5 萬 | <0.1% | −93,273−40.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 10,800 | $84.7 萬 | <0.1% | −19,200−64.0% | 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% | – |