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 |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 1,015,657 | $2,406 萬 | <0.1% | +948,757+1,418.2% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,403 萬 | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 207,284 | $2,396 萬 | <0.1% | +43,170+26.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 181,572 | $2,386 萬 | <0.1% | −273,925−60.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,106,418 | $2,372 萬 | <0.1% | −675,150−24.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 923,167 | $2,372 萬 | <0.1% | +437,504+90.1% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,354 萬 | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 306,161 | $2,352 萬 | <0.1% | −79,708−20.7% | 減碼 | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,350 萬 | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,516,636 | $2,348 萬 | <0.1% | +1,321,300+110.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,356,519 | $2,347 萬 | <0.1% | −541,932−18.7% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,347 萬 | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 168,193 | $2,342 萬 | <0.1% | +1,499+0.9% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 504,361 | $2,336 萬 | <0.1% | +57,723+12.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 314,297 | $2,327 萬 | <0.1% | −495,269−61.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 174,844 | $2,323 萬 | <0.1% | +68,619+64.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 205,273 | $2,322 萬 | <0.1% | −91,351−30.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 57,467 | $2,322 萬 | <0.1% | −2,670−4.4% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 862,822 | $2,320 萬 | <0.1% | +538,832+166.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 337,049 | $2,315 萬 | <0.1% | +288,390+592.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 660,018 | $2,313 萬 | <0.1% | +179,187+37.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 384,926 | $2,295 萬 | <0.1% | −248,887−39.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 137,773 | $2,285 萬 | <0.1% | −13,441−8.9% | 減碼 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $2,283 萬 | <0.1% | +125,000+60.9% | 加碼 | – |
| ROOTRoot, Inc. | CL A NEW | 312,428 | $2,268 萬 | <0.1% | +35,850+13.0% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 294,517 | $2,264 萬 | <0.1% | +263,126+838.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 102,365 | $2,262 萬 | <0.1% | −168,474−62.2% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,354,447 | $2,258 萬 | <0.1% | +553,372+69.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 623,938 | $2,257 萬 | <0.1% | −847,312−57.6% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 5,953,034 | $2,252 萬 | <0.1% | +5,795,262+3,673.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,419,484 | $2,243 萬 | <0.1% | +2,002,486+480.2% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,240 萬 | <0.1% | – | – | – |
| HUBSHubSpot Inc | COM | 32,138 | $2,239 萬 | <0.1% | −22,941−41.7% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,239 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 418,982 | $2,238 萬 | <0.1% | +418,982 | 新進 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $2,233 萬 | <0.1% | – | 新進 | – |
| HROWHarrow, Inc. | COM | 664,714 | $2,230 萬 | <0.1% | +41,896+6.7% | 加碼 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $2,211 萬 | <0.1% | – | 新進 | – |
| SYFSynchrony Financial | COM | 340,145 | $2,211 萬 | <0.1% | +181,247+114.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 447,490 | $2,207 萬 | <0.1% | −339,404−43.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 216,518 | $2,205 萬 | <0.1% | −598,257−73.4% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,013,210 | $2,195 萬 | <0.1% | −186,349−15.5% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 203,969 | $2,187 萬 | <0.1% | +96,309+89.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 116,821 | $2,186 萬 | <0.1% | +115,749+10,797.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 434,713 | $2,179 萬 | <0.1% | −67,352−13.4% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 658,654 | $2,172 萬 | <0.1% | +106,023+19.2% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,160 萬 | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 6,541,857 | $2,159 萬 | <0.1% | +1,439,882+28.2% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 543,346 | $2,154 萬 | <0.1% | +453,093+502.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 662,438 | $2,150 萬 | <0.1% | +414,826+167.5% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 8,800,628 | $2,149 萬 | <0.1% | +446,601+5.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 88,899 | $2,141 萬 | <0.1% | −88,835−50.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 964,100 | $2,141 萬 | <0.1% | +964,100 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,200,000 | $2,136 萬 | <0.1% | +535,201+80.5% | 加碼 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,131 萬 | <0.1% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 163,565 | $2,125 萬 | <0.1% | +44,381+37.2% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2,116 萬 | <0.1% | – | – | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,161,981 | $2,110 萬 | <0.1% | +1,133,581+3,991.5% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,009,195 | $2,108 萬 | <0.1% | +2,009,195 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,544,138 | $2,100 萬 | <0.1% | −663,112−30.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 3,003,410 | $2,099 萬 | <0.1% | −1,137,544−27.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 709,029 | $2,096 萬 | <0.1% | −2,423,670−77.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,081,589 | $2,090 萬 | <0.1% | +1,902,925+1,065.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 394,352 | $2,085 萬 | <0.1% | −406,347−50.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 279,528 | $2,076 萬 | <0.1% | +22,916+8.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,901,024 | $2,071 萬 | <0.1% | −1,599,746−29.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,503,831 | $2,038 萬 | <0.1% | −576,421−27.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 330,059 | $2,035 萬 | <0.1% | −38,219−10.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 106,398 | $2,034 萬 | <0.1% | +9,159+9.4% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 365,544 | $2,024 萬 | <0.1% | +183,449+100.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 128,874 | $2,017 萬 | <0.1% | +17,996+16.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 278,518 | $2,008 萬 | <0.1% | −89,264−24.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 869,651 | $2,007 萬 | <0.1% | +858,199+7,493.9% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 4,949,622 | $2,005 萬 | <0.1% | +3,153,073+175.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 643,254 | $2,004 萬 | <0.1% | +104,702+19.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 828,933 | $2,002 萬 | <0.1% | +456,770+122.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 658,078 | $1,995 萬 | <0.1% | +340,831+107.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 195,166 | $1,991 萬 | <0.1% | −41,870−17.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $1,989 萬 | <0.1% | +253,038 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 545,658 | $1,973 萬 | <0.1% | +136,870+33.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 347,973 | $1,973 萬 | <0.1% | +254,986+274.2% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,465,013 | $1,970 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 330,706 | $1,965 萬 | <0.1% | +324,388+5,134.3% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,607,287 | $1,964 萬 | <0.1% | −61,691−3.7% | 減碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,962 萬 | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 500,704 | $1,957 萬 | <0.1% | −22,950−4.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 533,190 | $1,948 萬 | <0.1% | −276,902−34.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 337,259 | $1,947 萬 | <0.1% | +163,214+93.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 79,853 | $1,941 萬 | <0.1% | +30,417+61.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 509,125 | $1,927 萬 | <0.1% | +123,689+32.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 676,510 | $1,914 萬 | <0.1% | +590,684+688.2% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,914 萬 | <0.1% | – | 新進 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $1,909 萬 | <0.1% | – | – | – |
| MXLMaxlinear, Inc | COM | 960,471 | $1,900 萬 | <0.1% | −36,363−3.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 997,415 | $1,893 萬 | <0.1% | +893,724+861.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,968,938 | $1,890 萬 | <0.1% | −161,338−7.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 403,130 | $1,883 萬 | <0.1% | +85,720+27.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 47,469 | $1,881 萬 | <0.1% | +38,546+432.0% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,444,872 | $1,880 萬 | <0.1% | −78,673−5.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 32,555 | $1,877 萬 | <0.1% | +12,138+59.5% | 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% | – |