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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 55,436 | $1,219 萬 | <0.1% | −49,902−47.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 4,882,121 | $1,213 萬 | <0.1% | −2,615,096−34.9% | 減碼 | – |
| FOXFox Corp | CL B COM | 264,890 | $1,212 萬 | <0.1% | −186,474−41.3% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,496,435 | $1,211 萬 | <0.1% | +96,364+6.9% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 287,962 | $1,211 萬 | <0.1% | −861,268−74.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 54,602 | $1,210 萬 | <0.1% | +42,200+340.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 66,867 | $1,210 萬 | <0.1% | −30,744−31.5% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,209 萬 | <0.1% | – | 新進 | – |
| PROPROS Holdings, Inc. | COM | 550,666 | $1,209 萬 | <0.1% | −31,217−5.4% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,470,152 | $1,207 萬 | <0.1% | +1,440,442+4,848.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 343,086 | $1,205 萬 | <0.1% | +168,365+96.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 286,079 | $1,204 萬 | <0.1% | +24,485+9.4% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 168,822 | $1,200 萬 | <0.1% | +48,553+40.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 88,498 | $1,199 萬 | <0.1% | −2,179−2.4% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,198 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $1,198 萬 | <0.1% | +164,265+862.1% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $1,198 萬 | <0.1% | +50,249+81.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 79,369 | $1,197 萬 | <0.1% | +76,397+2,570.6% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,424,812 | $1,197 萬 | <0.1% | −36,675−2.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 114,988 | $1,196 萬 | <0.1% | −849,186−88.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 226,279 | $1,196 萬 | <0.1% | +8,487+3.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 592,574 | $1,190 萬 | <0.1% | +592,574 | 新進 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,189 萬 | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 219,559 | $1,188 萬 | <0.1% | +187,826+591.9% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,187 萬 | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 198,201 | $1,186 萬 | <0.1% | −23,287−10.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $1,184 萬 | <0.1% | −755,719−84.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 60,089 | $1,183 萬 | <0.1% | −10,706−15.1% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 972,575 | $1,178 萬 | <0.1% | +104,892+12.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 88,187 | $1,178 萬 | <0.1% | +20,314+29.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,451,036 | $1,176 萬 | <0.1% | −1,170,900−44.7% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 766,084 | $1,174 萬 | <0.1% | +45,814+6.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 191,342 | $1,167 萬 | <0.1% | +62,186+48.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 113,339 | $1,166 萬 | <0.1% | −12,287−9.8% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 388,339 | $1,156 萬 | <0.1% | +195,487+101.4% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 724,758 | $1,154 萬 | <0.1% | −48,778−6.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,989,367 | $1,152 萬 | <0.1% | +232,741+13.2% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 334,981 | $1,143 萬 | <0.1% | +195,935+140.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 127,873 | $1,141 萬 | <0.1% | −393,700−75.5% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 192,098 | $1,131 萬 | <0.1% | +82,965+76.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 179,909 | $1,128 萬 | <0.1% | +52,396+41.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 411,157 | $1,127 萬 | <0.1% | +147,657+56.0% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 653,066 | $1,127 萬 | <0.1% | +653,066 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 204,843 | $1,120 萬 | <0.1% | −269,935−56.9% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 949,516 | $1,115 萬 | <0.1% | −83,540−8.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 252,952 | $1,113 萬 | <0.1% | +79,240+45.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 743,870 | $1,112 萬 | <0.1% | +567,544+321.9% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 200,000 | $1,112 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,988,396 | $1,110 萬 | <0.1% | +476,836+31.5% | 加碼 | – |
| DTEDte Energy Co | COM | 91,671 | $1,107 萬 | <0.1% | +83,799+1,064.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 227,143 | $1,106 萬 | <0.1% | +53,302+30.7% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 248,131 | $1,105 萬 | <0.1% | −371,704−60.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 477,432 | $1,103 萬 | <0.1% | +18,900+4.1% | 加碼 | – |
| ROGRogers Corp | COM | 108,275 | $1,100 萬 | <0.1% | −18,400−14.5% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 231,078 | $1,096 萬 | <0.1% | +219,505+1,896.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 320,694 | $1,095 萬 | <0.1% | +71,071+28.5% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 140,104 | $1,094 萬 | <0.1% | −23,603−14.4% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $1,092 萬 | <0.1% | +1,089,000 | 新進 | – |
| ANIPAni Pharmaceuticals Inc | COM | 196,319 | $1,085 萬 | <0.1% | +87,698+80.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 63,792 | $1,083 萬 | <0.1% | −77,238−54.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 38,315 | $1,078 萬 | <0.1% | −25,788−40.2% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 146,722 | $1,076 萬 | <0.1% | +49,070+50.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 23,710 | $1,076 萬 | <0.1% | −11,115−31.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 392,084 | $1,074 萬 | <0.1% | +321,066+452.1% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 118,341 | $1,065 萬 | <0.1% | −13,018−9.9% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 270,221 | $1,064 萬 | <0.1% | +270,221 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 264,004 | $1,062 萬 | <0.1% | +94,481+55.7% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 362,525 | $1,057 萬 | <0.1% | +42,695+13.3% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 1,668,269 | $1,056 萬 | <0.1% | +28,418+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,037 | $1,052 萬 | <0.1% | +42,708+246.5% | 加碼 | – |
| HCSGHealthcare Services Group Inc | COM | 901,342 | $1,047 萬 | <0.1% | −268,132−22.9% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 24,175 | $1,044 萬 | <0.1% | −15,691−39.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 474,504 | $1,043 萬 | <0.1% | −451,223−48.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 133,267 | $1,041 萬 | <0.1% | +9,810+7.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 450,407 | $1,038 萬 | <0.1% | −483,158−51.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 165,289 | $1,037 萬 | <0.1% | −9,185−5.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 212,266 | $1,036 萬 | <0.1% | +157,183+285.4% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $1,025 萬 | <0.1% | +523,502+110.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 40,384 | $1,024 萬 | <0.1% | −87,781−68.5% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 55,068 | $1,024 萬 | <0.1% | +40,549+279.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 280,443 | $1,023 萬 | <0.1% | +153,766+121.4% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 313,162 | $1,022 萬 | <0.1% | −63,784−16.9% | 減碼 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1,021 萬 | <0.1% | – | – | – |
| ICFIICF International, Inc. | Stock | 85,597 | $1,020 萬 | <0.1% | +69,797+441.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 207,297 | $1,013 萬 | <0.1% | −36,222−14.9% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,012 萬 | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 49,696 | $1,010 萬 | <0.1% | +4,933+11.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 610,729 | $1,008 萬 | <0.1% | +299,866+96.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 37,196 | $1,005 萬 | <0.1% | −103,248−73.5% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,151,195 | $1,003 萬 | <0.1% | +727,987+172.0% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 240,443 | $1,002 萬 | <0.1% | +25,991+12.1% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 888,529 | $999.6 萬 | <0.1% | −594,714−40.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,061,023 | $997.4 萬 | <0.1% | −109,789−9.4% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 986,472 | $997.3 萬 | <0.1% | +936,472+1,872.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 215,397 | $996.0 萬 | <0.1% | +181,619+537.7% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 990,000 | $994.0 萬 | <0.1% | +637,932+181.2% | 加碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 988,772 | $993.7 萬 | <0.1% | +988,772 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,455,752 | $992.1 萬 | <0.1% | −654,225−21.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 592,661 | $992.1 萬 | <0.1% | −247,307−29.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 72,874 | $992.1 萬 | <0.1% | +65,225+852.7% | 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% | – |