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 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 135,372 | $84.7 萬 | <0.1% | +105,105+347.3% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 34,747 | $84.8 萬 | <0.1% | −5,501−13.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 12,946 | $85.1 萬 | <0.1% | +12,946 | 新進 | – |
| RCELAVITA Medical, Inc. | COM | 66,548 | $85.2 萬 | <0.1% | −548−0.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,838 | $85.3 萬 | <0.1% | +298+6.6% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 93,023 | $85.7 萬 | <0.1% | +55,424+147.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 21,250 | $85.7 萬 | <0.1% | +21,250 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 256,083 | $85.8 萬 | <0.1% | +62,505+32.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 226,483 | $86.1 萬 | <0.1% | −170,256−42.9% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 75,582 | $86.2 萬 | <0.1% | +62,594+481.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25,407 | $86.2 萬 | <0.1% | −7,231−22.2% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 216,951 | $86.3 萬 | <0.1% | −61,495−22.1% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 23,283 | $86.4 萬 | <0.1% | +23,283 | 新進 | – |
| PDPagerDuty, Inc. | COM | 47,392 | $86.5 萬 | <0.1% | −367−0.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 10,390 | $86.7 萬 | <0.1% | −77,313−88.2% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 30,525 | $87.3 萬 | <0.1% | −4,507−12.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 471,804 | $87.3 萬 | <0.1% | −2,843,353−85.8% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 82,192 | $87.4 萬 | <0.1% | −106,200−56.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 179,094 | $87.6 萬 | <0.1% | −29,995−14.3% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 34,853 | $88.4 萬 | <0.1% | −20,172−36.7% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 26,008 | $88.7 萬 | <0.1% | −29,171−52.9% | 減碼 | – |
| EVEREverQuote, Inc. | COM CL A | 44,567 | $89.1 萬 | <0.1% | −11,946−21.1% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 471,755 | $89.2 萬 | <0.1% | −383,031−44.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,103 | $89.4 萬 | <0.1% | +12,329+258.3% | 加碼 | – |
| CVICVR Energy Inc | COM | 47,762 | $89.5 萬 | <0.1% | +6,645+16.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,520 | $89.5 萬 | <0.1% | +3,520 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 21,960 | $89.7 萬 | <0.1% | −72,597−76.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,094 | $90.1 萬 | <0.1% | +323+8.6% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 96,034 | $90.3 萬 | <0.1% | +96,034 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 36,678 | $90.8 萬 | <0.1% | +36,678 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 55,377 | $91.1 萬 | <0.1% | −60,787−52.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 38,261 | $91.2 萬 | <0.1% | −27,864−42.1% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $91.3 萬 | <0.1% | +354,361+51.0% | 加碼 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 72,848 | $91.7 萬 | <0.1% | −28,353−28.0% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 157,645 | $91.9 萬 | <0.1% | +108,655+221.8% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 23,877 | $92.5 萬 | <0.1% | −19,809−45.3% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 369,254 | $92.7 萬 | <0.1% | −114,572−23.7% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 49,330 | $93.0 萬 | <0.1% | +2,469+5.3% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 69,464 | $93.0 萬 | <0.1% | +54,081+351.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,460 | $93.0 萬 | <0.1% | +6,460 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 188,583 | $94.1 萬 | <0.1% | −146,198−43.7% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 511,746 | $94.2 萬 | <0.1% | +428,719+516.4% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 38,109 | $94.5 萬 | <0.1% | −160,344−80.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,413 | $94.7 萬 | <0.1% | +21,283+191.2% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 11,100 | $94.8 萬 | <0.1% | −18,990−63.1% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 92,989 | $95.3 萬 | <0.1% | −101,885−52.3% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 318,000 | $95.5 萬 | <0.1% | −122,400−27.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 40,053 | $95.6 萬 | <0.1% | +40,053 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 25,029 | $96.4 萬 | <0.1% | +12,285+96.4% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 38,897 | $96.5 萬 | <0.1% | −57,545−59.7% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 180,475 | $97.1 萬 | <0.1% | +60,780+50.8% | 加碼依 1 比 15 拆股換算 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 9,183 | $97.6 萬 | <0.1% | +6,978+316.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,352 | $98.3 萬 | <0.1% | −15,387−64.8% | 減碼 | 歷史 |
| ATSATS Corp | COM | 32,300 | $98.5 萬 | <0.1% | −38,289−54.2% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 95,697 | $98.6 萬 | <0.1% | +65,475+216.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,620 | $98.7 萬 | <0.1% | −473−22.6% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 70,902 | $99.3 萬 | <0.1% | −144,787−67.1% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 35,809 | $99.6 萬 | <0.1% | −80,573−69.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 21,593 | $99.8 萬 | <0.1% | −43,259−66.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,496 | $100.6 萬 | <0.1% | −14,646−80.7% | 減碼 | – |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $101.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 34,074 | $101.1 萬 | <0.1% | −13,710−28.7% | 減碼 | – |
| HPQHP Inc | Stock | 30,992 | $101.1 萬 | <0.1% | −16,283−34.4% | 減碼 | 歷史 |
| HTOH2O America | COM | 20,548 | $101.1 萬 | <0.1% | −2,205−9.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 32,953 | $101.7 萬 | <0.1% | −148,620−81.9% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $102.6 萬 | <0.1% | – | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 611,563 | $103.4 萬 | <0.1% | +2,619+0.4% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 74,005 | $103.6 萬 | <0.1% | +15,645+26.8% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 56,081 | $104.0 萬 | <0.1% | −145,465−72.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 279,512 | $104.8 萬 | <0.1% | −2,375−0.8% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 145,603 | $105.4 萬 | <0.1% | −35,098−19.4% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 207,859 | $105.6 萬 | <0.1% | +207,859 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,455 | $105.6 萬 | <0.1% | −32,486−79.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 56,082 | $105.7 萬 | <0.1% | −24,042−30.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| OOMAOoma Inc | COM | 75,456 | $106.1 萬 | <0.1% | +43,776+138.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,148 | $106.2 萬 | <0.1% | −35,278−91.8% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 453,581 | $106.6 萬 | <0.1% | +2,785+0.6% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 35,317 | $107.5 萬 | <0.1% | +4,950+16.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 19,893 | $107.7 萬 | <0.1% | +19,893 | 新進 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 18,949 | $107.8 萬 | <0.1% | +5,427+40.1% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 142,497 | $108.3 萬 | <0.1% | +13,644+10.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 16,783 | $108.7 萬 | <0.1% | −573,419−97.2% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 36,017 | $108.9 萬 | <0.1% | −7,994−18.2% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 63,082 | $109.2 萬 | <0.1% | −76,098−54.7% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 87,700 | $109.3 萬 | <0.1% | +67,100+325.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,009 | $109.3 萬 | <0.1% | −4,760−10.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,122 | $109.3 萬 | <0.1% | +22,122 | 新進 | – |
| ALLAllstate Corp | Stock | 5,694 | $109.8 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $109.9 萬 | <0.1% | 00.0% | 不變 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 73,384 | $111.2 萬 | <0.1% | −21,697−22.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,025 | $111.4 萬 | <0.1% | −10,641−46.9% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 23,655 | $111.8 萬 | <0.1% | −99,210−80.7% | 減碼 | – |
| VRAVera Bradley, Inc. | COM | 284,474 | $111.8 萬 | <0.1% | −99,930−26.0% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 29,687 | $111.9 萬 | <0.1% | +29,687 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 133,324 | $112.0 萬 | <0.1% | +133,324 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 10,700 | $112.5 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 95,121 | $112.5 萬 | <0.1% | +10,030+11.8% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 454,654 | $112.8 萬 | <0.1% | +120,996+36.3% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 105,130 | $112.9 萬 | <0.1% | +105,130 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,950 | $113.4 萬 | <0.1% | −28,395−74.1% | 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% | – |