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 |
|---|---|---|---|---|---|---|---|
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $991.4 萬 | <0.1% | +70,000+7.6% | 加碼 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $990.0 萬 | <0.1% | +990,000 | 新進 | – |
| HTHHilltop Holdings Inc. | COM | 345,549 | $989.3 萬 | <0.1% | +57,429+19.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $989.2 萬 | <0.1% | −223,390−59.1% | 減碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 990,000 | $989.0 萬 | <0.1% | +990,000 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 990,000 | $986.0 萬 | <0.1% | +990,000 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 972,579 | $981.3 萬 | <0.1% | +861,038+771.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 418,627 | $980.8 萬 | <0.1% | +78,337+23.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 56,250 | $979.1 萬 | <0.1% | −1,253−2.2% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 692,516 | $978.9 萬 | <0.1% | −70,962−9.3% | 減碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $978.3 萬 | <0.1% | – | 新進 | – |
| CORZCore Scientific, Inc. | COM | 695,670 | $977.4 萬 | <0.1% | +695,670 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 277,874 | $976.3 萬 | <0.1% | +104,490+60.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,668,850 | $976.3 萬 | <0.1% | −249,861−13.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 477,613 | $969.1 萬 | <0.1% | +212,586+80.2% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 39,145 | $965.8 萬 | <0.1% | −2,792−6.7% | 減碼 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 975,000 | $964.3 萬 | <0.1% | +975,000 | 新進 | – |
| NAVINavient Corp | COM | 725,244 | $963.8 萬 | <0.1% | +228,385+46.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 220,444 | $963.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 75,673 | $961.8 萬 | <0.1% | −79,208−51.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 267,512 | $961.7 萬 | <0.1% | +39,827+17.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 181,728 | $961.2 萬 | <0.1% | −1,050,610−85.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 531,807 | $958.8 萬 | <0.1% | −31,635−5.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,788 | $955.3 萬 | <0.1% | −66,921−37.0% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 524,807 | $953.0 萬 | <0.1% | +136,374+35.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 112,972 | $948.2 萬 | <0.1% | −51,485−31.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 153,049 | $940.2 萬 | <0.1% | +101,116+194.7% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 848,176 | $936.4 萬 | <0.1% | −122,094−12.6% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 629,766 | $936.4 萬 | <0.1% | +98,180+18.5% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 670,400 | $926.5 萬 | <0.1% | +670,400 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 434,357 | $926.5 萬 | <0.1% | +85,882+24.6% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 101,944 | $926.2 萬 | <0.1% | −63,302−38.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 216,763 | $924.9 萬 | <0.1% | +69,400+47.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,066,005 | $922.1 萬 | <0.1% | +1,014,083+1,953.1% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 920,000 | $921.8 萬 | <0.1% | +920,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 258,222 | $921.2 萬 | <0.1% | −812,928−75.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 305,883 | $918.9 萬 | <0.1% | +305,883 | 新進 | 歷史 |
| NWSANews Corp | CL A | 332,061 | $914.5 萬 | <0.1% | +74,840+29.1% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 264,489 | $913.3 萬 | <0.1% | +37,628+16.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 206,026 | $913.1 萬 | <0.1% | +68,721+50.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 178,406 | $911.8 萬 | <0.1% | −7,282−3.9% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 220,477 | $905.9 萬 | <0.1% | −118,320−34.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 831,023 | $899.2 萬 | <0.1% | +81,389+10.9% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 84,830 | $897.1 萬 | <0.1% | −184,203−68.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 26,765 | $891.7 萬 | <0.1% | −90,679−77.2% | 減碼 | – |
| BTEBaytex Energy Corp. | COM | 3,460,533 | $891.5 萬 | <0.1% | +3,460,533 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 276,484 | $890.8 萬 | <0.1% | +33,762+13.9% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,072,781 | $888.3 萬 | <0.1% | −891,136−45.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,089,982 | $887.2 萬 | <0.1% | +85,282+8.5% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 716,253 | $886.0 萬 | <0.1% | +297,792+71.2% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 70,556 | $884.4 萬 | <0.1% | −24,569−25.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 90,480 | $881.7 萬 | <0.1% | +2,229+2.5% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,321,817 | $881.7 萬 | <0.1% | +667,723+102.1% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 601,498 | $878.8 萬 | <0.1% | −203,546−25.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,169,475 | $872.4 萬 | <0.1% | −266,650−18.6% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 416,719 | $870.5 萬 | <0.1% | +155,608+59.6% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 2,135,982 | $869.3 萬 | <0.1% | −265,943−11.1% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 663,718 | $867.5 萬 | <0.1% | −78,671−10.6% | 減碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 857,397 | $865.1 萬 | <0.1% | +857,397 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,360,444 | $864.3 萬 | <0.1% | +176,899+8.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 90,873 | $860.6 萬 | <0.1% | +58,788+183.2% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,872,155 | $858.8 萬 | <0.1% | −726,777−20.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 18,204 | $854.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,960 | $854.0 萬 | <0.1% | −264,020−91.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 195,146 | $854.0 萬 | <0.1% | −940,863−82.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 53,117 | $853.2 萬 | <0.1% | −323,791−85.9% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 852,076 | $847.8 萬 | <0.1% | −66,684−7.3% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 442,070 | $847.4 萬 | <0.1% | +304,003+220.2% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,583,727 | $845.7 萬 | <0.1% | +89,846+6.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 330,987 | $841.7 萬 | <0.1% | +311,649+1,611.6% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 64,369 | $841.2 萬 | <0.1% | +59,124+1,127.2% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 497,289 | $838.4 萬 | <0.1% | −38,652−7.2% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 227,704 | $835.2 萬 | <0.1% | +227,704 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,115,826 | $830.2 萬 | <0.1% | −28,140−2.5% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 3,293,625 | $816.8 萬 | <0.1% | −78,224−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 113,582 | $816.8 萬 | <0.1% | −34,224−23.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 619,788 | $814.4 萬 | <0.1% | +181,631+41.5% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 815,000 | $814.2 萬 | <0.1% | +318,717+64.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 87,091 | $811.7 萬 | <0.1% | −160,161−64.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 149,078 | $811.6 萬 | <0.1% | +140,699+1,679.2% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 210,040 | $811.4 萬 | <0.1% | +17,530+9.1% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 2,419,558 | $810.6 萬 | <0.1% | −305,540−11.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 24,625 | $809.0 萬 | <0.1% | +7,837+46.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 800,934 | $806.5 萬 | <0.1% | +177,418+28.5% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 488,306 | $804.7 萬 | <0.1% | −146,038−23.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 169,482 | $801.5 萬 | <0.1% | −3,718−2.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 660,639 | $800.0 萬 | <0.1% | −367,985−35.8% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,046,595 | $799.6 萬 | <0.1% | +1,046,595 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 146,468 | $798.7 萬 | <0.1% | +146,468 | 新進 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $796.7 萬 | <0.1% | – | – | – |
| APTVAptiv PLC | Stock | 131,140 | $793.1 萬 | <0.1% | −180,922−58.0% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $789.7 萬 | <0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 2,605,516 | $789.5 萬 | <0.1% | +1,275,236+95.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 16,254 | $787.5 萬 | <0.1% | −43,584−72.8% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 494,627 | $787.4 萬 | <0.1% | +148,902+43.1% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 833,943 | $784.7 萬 | <0.1% | +69,178+9.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $784.3 萬 | <0.1% | +26,402+584.8% | 加碼 | – |
| EHABEnhabit, Inc. | COM | 1,004,215 | $784.3 萬 | <0.1% | +250,215+33.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 259,373 | $781.5 萬 | <0.1% | −35,866−12.1% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 2,280,783 | $780.0 萬 | <0.1% | +998,423+77.9% | 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% | – |