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 |
|---|---|---|---|---|---|---|---|
| WRBYWarby Parker Inc. | CL A COM | 1,809,294 | $4,380 萬 | <0.1% | +199,235+12.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 41,514 | $4,376 萬 | <0.1% | −3,374−7.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 337,707 | $4,359 萬 | <0.1% | +289,871+606.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,308 | $4,359 萬 | <0.1% | −30,655−24.5% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,345 萬 | <0.1% | – | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,343 萬 | <0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 474,530 | $4,324 萬 | <0.1% | −72,701−13.3% | 減碼 | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $4,324 萬 | <0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 329,956 | $4,320 萬 | <0.1% | +122,930+59.4% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,048,400 | $4,299 萬 | <0.1% | −50,000−4.6% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,285 萬 | <0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 2,257,474 | $4,253 萬 | <0.1% | +300,536+15.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 235,910 | $4,253 萬 | <0.1% | +218,185+1,230.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 608,070 | $4,223 萬 | <0.1% | −2,032,014−77.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 455,104 | $4,198 萬 | <0.1% | −69,523−13.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,295,671 | $4,189 萬 | <0.1% | −1,787,333−35.2% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 563,218 | $4,188 萬 | <0.1% | −110,002−16.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 940,621 | $4,188 萬 | <0.1% | −1340.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 358,032 | $4,179 萬 | <0.1% | −389,160−52.1% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,130,117 | $4,171 萬 | <0.1% | +64,011+6.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 2,310,780 | $4,143 萬 | <0.1% | +1,845,576+396.7% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $4,122 萬 | <0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 202,854 | $4,120 萬 | <0.1% | +168,642+492.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,423,222 | $4,119 萬 | <0.1% | +567,147+66.2% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,112 萬 | <0.1% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 1,229,196 | $4,112 萬 | <0.1% | +1,137,890+1,246.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,140,284 | $4,106 萬 | <0.1% | +1,113,507+4,158.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,481,582 | $4,077 萬 | <0.1% | +1,166,139+369.7% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 544,893 | $4,074 萬 | <0.1% | −809,055−59.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 132,592 | $4,066 萬 | <0.1% | −56,290−29.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 372,616 | $4,015 萬 | <0.1% | +11,097+3.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 31,855 | $4,014 萬 | <0.1% | +10,093+46.4% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $4,012 萬 | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 225,173 | $4,001 萬 | <0.1% | −401,734−64.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,802,180 | $3,996 萬 | <0.1% | +246,924+6.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 576,540 | $3,982 萬 | <0.1% | −532,033−48.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 831,414 | $3,975 萬 | <0.1% | +524,802+171.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 294,024 | $3,975 萬 | <0.1% | +98,314+50.2% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,278,375 | $3,969 萬 | <0.1% | +438,306+23.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,602,492 | $3,966 萬 | <0.1% | −299,674−15.8% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $3,958 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $3,915 萬 | <0.1% | −480,319−54.3% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,880 萬 | <0.1% | – | – | – |
| CWHCamping World Holdings, Inc. | CL A | 1,836,233 | $3,871 萬 | <0.1% | +1,020,441+125.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 470,148 | $3,870 萬 | <0.1% | +174,306+58.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 657,919 | $3,869 萬 | <0.1% | −504,127−43.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 644,790 | $3,851 萬 | <0.1% | +644,790 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 367,437 | $3,836 萬 | <0.1% | +225,285+158.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 288,423 | $3,787 萬 | <0.1% | −114,326−28.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 472,885 | $3,776 萬 | <0.1% | −11,654−2.4% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,576,824 | $3,747 萬 | <0.1% | +609,728+63.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 106,384 | $3,742 萬 | <0.1% | −56,167−34.6% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 944,611 | $3,733 萬 | <0.1% | +892,663+1,718.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 181,178 | $3,724 萬 | <0.1% | +181,178 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 2,160,584 | $3,723 萬 | <0.1% | +256,005+13.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 302,109 | $3,720 萬 | <0.1% | +43,710+16.9% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 4,825,488 | $3,716 萬 | <0.1% | +1,127,647+30.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 222,330 | $3,706 萬 | <0.1% | +219,746+8,504.1% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,705 萬 | <0.1% | – | – | – |
| FETHFidelity Ethereum Fund | SHS | 1,101,000 | $3,678 萬 | <0.1% | +1,101,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 148,318 | $3,660 萬 | <0.1% | +47,658+47.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 854,489 | $3,611 萬 | <0.1% | −186,286−17.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 325,023 | $3,600 萬 | <0.1% | +127,469+64.5% | 加碼 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,595 萬 | <0.1% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,592 萬 | <0.1% | – | 新進 | – |
| SHCSotera Health Co | COM | 2,624,750 | $3,591 萬 | <0.1% | +1,534,666+140.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 208,817 | $3,582 萬 | <0.1% | +146,868+237.1% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 8,340,195 | $3,578 萬 | <0.1% | +1,219,864+17.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,371,114 | $3,577 萬 | <0.1% | +280,889+5.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 83,903 | $3,558 萬 | <0.1% | −45,591−35.2% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $3,552 萬 | <0.1% | – | 新進 | – |
| TERTeradyne, Inc | Stock | 281,646 | $3,546 萬 | <0.1% | +155,633+123.5% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $3,544 萬 | <0.1% | – | 新進 | – |
| WEXWEX Inc. | COM | 201,922 | $3,540 萬 | <0.1% | +190,605+1,684.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 4,146,322 | $3,520 萬 | <0.1% | +3,206,506+341.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 508,787 | $3,513 萬 | <0.1% | +442,052+662.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,513,577 | $3,501 萬 | <0.1% | +768,553+44.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 225,271 | $3,499 萬 | <0.1% | −198,585−46.9% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 116,469 | $3,494 萬 | <0.1% | −10,611−8.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 976,953 | $3,486 萬 | <0.1% | −259,808−21.0% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,157,112 | $3,463 萬 | <0.1% | +1,031,251+819.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 323,779 | $3,435 萬 | <0.1% | −671,690−67.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 123,817 | $3,419 萬 | <0.1% | +78,848+175.3% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,884,500 | $3,403 萬 | <0.1% | −29,750−1.6% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,113,190 | $3,403 萬 | <0.1% | −394,592−11.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 119,451 | $3,395 萬 | <0.1% | −387,912−76.5% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 6,513,748 | $3,394 萬 | <0.1% | −1,765,049−21.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 19,594 | $3,382 萬 | <0.1% | −1,982−9.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,754,514 | $3,370 萬 | <0.1% | +28,305+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 373,427 | $3,363 萬 | <0.1% | −629,378−62.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 316,765 | $3,346 萬 | <0.1% | −53,250−14.4% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 386,158 | $3,336 萬 | <0.1% | +94,854+32.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 774,572 | $3,327 萬 | <0.1% | −588,065−43.2% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 854,900 | $3,308 萬 | <0.1% | −200,626−19.0% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,298 萬 | <0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 961,698 | $3,291 萬 | <0.1% | −371,843−27.9% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 1,827,524 | $3,288 萬 | <0.1% | +77,688+4.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 583,403 | $3,282 萬 | <0.1% | −44,692−7.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 281,924 | $3,271 萬 | <0.1% | +257,633+1,060.6% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $3,260 萬 | <0.1% | – | – | – |
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% | – |