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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 282,310 | $3,253 萬 | <0.1% | −363,886−56.3% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $3,246 萬 | <0.1% | −1,000,000−65.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 307,953 | $3,225 萬 | <0.1% | −103,189−25.1% | 減碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $3,215 萬 | <0.1% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $3,202 萬 | <0.1% | – | – | – |
| POWIPower Integrations Inc | COM | 518,761 | $3,201 萬 | <0.1% | −119,006−18.7% | 減碼 | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3,196 萬 | <0.1% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $3,177 萬 | <0.1% | +1,009,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 845,976 | $3,175 萬 | <0.1% | −1,481,174−63.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 344,643 | $3,168 萬 | <0.1% | +101,494+41.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 845,780 | $3,167 萬 | <0.1% | +845,780 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,160 萬 | <0.1% | – | – | – |
| ARMArm Holdings PLC | ADR | 256,099 | $3,159 萬 | <0.1% | −204,443−44.4% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 361,801 | $3,156 萬 | <0.1% | +106,111+41.5% | 加碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,155 萬 | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 371,328 | $3,148 萬 | <0.1% | −984,248−72.6% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 125,257 | $3,127 萬 | <0.1% | −26,919−17.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 341,884 | $3,120 萬 | <0.1% | −402,653−54.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 596,521 | $3,105 萬 | <0.1% | +258,635+76.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 343,736 | $3,092 萬 | <0.1% | −3,378,275−90.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $3,070 萬 | <0.1% | +1,566+2.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,528 | $3,051 萬 | <0.1% | +893+10.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 294,281 | $3,049 萬 | <0.1% | +228,784+349.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 2,071,760 | $3,025 萬 | <0.1% | +1,351,441+187.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 357,724 | $3,025 萬 | <0.1% | −135,812−27.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 165,716 | $3,015 萬 | <0.1% | −63,206−27.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 5,941,434 | $3,006 萬 | <0.1% | −94,779−1.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 161,954 | $2,980 萬 | <0.1% | +79,540+96.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,467,305 | $2,974 萬 | <0.1% | +1,200,736+450.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 739,144 | $2,966 萬 | <0.1% | +620,199+521.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,161,304 | $2,962 萬 | <0.1% | +228,964+24.6% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,961 萬 | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 358,873 | $2,955 萬 | <0.1% | +235,078+189.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 554,717 | $2,952 萬 | <0.1% | −176,314−24.1% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 158,909 | $2,927 萬 | <0.1% | +46,626+41.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 559,095 | $2,924 萬 | <0.1% | −382,981−40.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 412,928 | $2,909 萬 | <0.1% | +181,455+78.4% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 2,781,584 | $2,898 萬 | <0.1% | −638,081−18.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 252,747 | $2,898 萬 | <0.1% | +190,389+305.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 834,236 | $2,895 萬 | <0.1% | +726,136+671.7% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 298,262 | $2,885 萬 | <0.1% | −55,495−15.7% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,885 萬 | <0.1% | – | – | – |
| SRRKScholar Rock Holding Corp | COM | 666,885 | $2,882 萬 | <0.1% | +471,111+240.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 233,421 | $2,861 萬 | <0.1% | +213,718+1,084.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 391,395 | $2,846 萬 | <0.1% | −128,066−24.7% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,829 萬 | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,822 萬 | <0.1% | – | – | – |
| SNSharkNinja, Inc. | COM SHS | 289,254 | $2,816 萬 | <0.1% | −92,133−24.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,143,496 | $2,812 萬 | <0.1% | −182,007−7.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 182,389 | $2,806 萬 | <0.1% | +178,100+4,152.5% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 298,890 | $2,795 萬 | <0.1% | +6,920+2.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,694,986 | $2,792 萬 | <0.1% | −9,272,925−77.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 4,871,557 | $2,787 萬 | <0.1% | +269,786+5.9% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 4,397,672 | $2,771 萬 | <0.1% | +656,148+17.5% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,757 萬 | <0.1% | – | – | – |
| MNKDMannkind Corp | COM NEW | 4,269,063 | $2,745 萬 | <0.1% | +798,469+23.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 5,286,046 | $2,728 萬 | <0.1% | −2,089,613−28.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 339,805 | $2,722 萬 | <0.1% | −79,605−19.0% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,475,000 | $2,718 萬 | <0.1% | +61,500+2.5% | 加碼 | – |
| HUTHut 8 Corp. | COM | 1,323,314 | $2,711 萬 | <0.1% | +1,323,314 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 5,494,351 | $2,698 萬 | <0.1% | +1,217,198+28.5% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,175,072 | $2,693 萬 | <0.1% | −190,478−1.7% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2,678 萬 | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 392,463 | $2,677 萬 | <0.1% | +55,848+16.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $2,669 萬 | <0.1% | −87,466−33.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 313,114 | $2,652 萬 | <0.1% | −87,917−21.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 150,208 | $2,647 萬 | <0.1% | −90,811−37.7% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,631,949 | $2,639 萬 | <0.1% | +1,407,033+625.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,805 | $2,629 萬 | <0.1% | −90,728−36.7% | 減碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,616 萬 | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 146,944 | $2,615 萬 | <0.1% | +102,804+232.9% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 399,909 | $2,605 萬 | <0.1% | +122,463+44.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,301,766 | $2,583 萬 | <0.1% | −21,579−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,797 | $2,580 萬 | <0.1% | −15,608−23.2% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,433,747 | $2,579 萬 | <0.1% | −512,714−26.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 372,567 | $2,572 萬 | <0.1% | −379,910−50.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 135,333 | $2,566 萬 | <0.1% | −31,532−18.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 215,247 | $2,564 萬 | <0.1% | +113,371+111.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 446,534 | $2,563 萬 | <0.1% | +383,186+604.9% | 加碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2,556 萬 | <0.1% | – | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 130,796 | $2,556 萬 | <0.1% | −186,246−58.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 170,700 | $2,551 萬 | <0.1% | −363,033−68.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,980,398 | $2,525 萬 | <0.1% | −1,130,754−9.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,428,893 | $2,523 萬 | <0.1% | +305,912+27.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 296,839 | $2,520 萬 | <0.1% | +76,078+34.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 298,702 | $2,518 萬 | <0.1% | +5,642+1.9% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,819,814 | $2,495 萬 | <0.1% | +668,429+58.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,426,033 | $2,492 萬 | <0.1% | +1,282,587+112.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 821,380 | $2,486 萬 | <0.1% | +261,140+46.6% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 285,860 | $2,485 萬 | <0.1% | +167,432+141.4% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 279,426 | $2,479 萬 | <0.1% | +23,474+9.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 115,372 | $2,475 萬 | <0.1% | +101,742+746.5% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,149,228 | $2,460 萬 | <0.1% | −210,999−15.5% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,918,340 | $2,450 萬 | <0.1% | +486,981+34.0% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,110,501 | $2,446 萬 | <0.1% | +155,086+16.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 57,815 | $2,437 萬 | <0.1% | +3,673+6.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,262,126 | $2,436 萬 | <0.1% | −117,969−5.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 489,760 | $2,420 萬 | <0.1% | +350,700+252.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 621,405 | $2,409 萬 | <0.1% | +239,719+62.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 499,667 | $2,406 萬 | <0.1% | +468,083+1,482.0% | 加碼 | – |
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% | – |