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 |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 252,508 | $1,877 萬 | <0.1% | +106,430+72.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,749,709 | $1,855 萬 | <0.1% | +1,456,535+496.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,703 | $1,843 萬 | <0.1% | −51,096−36.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 199,072 | $1,840 萬 | <0.1% | +89,717+82.0% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,838 萬 | <0.1% | – | – | – |
| EMBCEmbecta Corp. | Stock | 888,897 | $1,836 萬 | <0.1% | −139,903−13.6% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 686,371 | $1,833 萬 | <0.1% | +231,023+50.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 570,995 | $1,825 萬 | <0.1% | +459,757+413.3% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 284,801 | $1,825 萬 | <0.1% | +189,836+199.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 91,372 | $1,823 萬 | <0.1% | +63,602+229.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 85,765 | $1,819 萬 | <0.1% | −86,573−50.2% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 1,838,898 | $1,817 萬 | <0.1% | +233,658+14.6% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 1,059,674 | $1,815 萬 | <0.1% | +99,360+10.3% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1,814 萬 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 275,452 | $1,811 萬 | <0.1% | +112,104+68.6% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,806 萬 | <0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 1,913,003 | $1,806 萬 | <0.1% | −368,096−16.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 119,836 | $1,792 萬 | <0.1% | +12,855+12.0% | 加碼 | 歷史 |
| ODPODP Corp | COM | 788,084 | $1,792 萬 | <0.1% | +404,041+105.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 252,881 | $1,792 萬 | <0.1% | −134,186−34.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,425,405 | $1,790 萬 | <0.1% | +517,606+10.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 445,868 | $1,774 萬 | <0.1% | +148,425+49.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,198,932 | $1,771 萬 | <0.1% | +429,576+55.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 412,363 | $1,763 萬 | <0.1% | −124,229−23.2% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 1,351,803 | $1,759 萬 | <0.1% | +1,337,321+9,234.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 29,520 | $1,754 萬 | <0.1% | −78,811−72.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 99,107 | $1,751 萬 | <0.1% | −237,633−70.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,218,598 | $1,750 萬 | <0.1% | +1,218,598 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 329,963 | $1,737 萬 | <0.1% | −233,692−41.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 28,934 | $1,736 萬 | <0.1% | −140,084−82.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 111,960 | $1,736 萬 | <0.1% | +9,567+9.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 102,573 | $1,729 萬 | <0.1% | −164,032−61.5% | 減碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $1,729 萬 | <0.1% | +1,732,500 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $1,729 萬 | <0.1% | −141,352−6.9% | 減碼 | – |
| PCGPG&E Corp | Stock | 855,765 | $1,727 萬 | <0.1% | −1,642,772−65.7% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,726 萬 | <0.1% | – | – | – |
| FAROFaro Technologies Inc | COM | 679,053 | $1,722 萬 | <0.1% | −76,106−10.1% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,638,750 | $1,719 萬 | <0.1% | 00.0% | 不變 | – |
| MEIMethode Electronics Inc | COM | 1,457,456 | $1,718 萬 | <0.1% | −121,218−7.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 229,013 | $1,716 萬 | <0.1% | +229,013 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 73,600 | $1,713 萬 | <0.1% | −32,965−30.9% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,713 萬 | <0.1% | – | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $1,713 萬 | <0.1% | +107,679+19.8% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 516,475 | $1,697 萬 | <0.1% | −15,929−3.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 216,291 | $1,691 萬 | <0.1% | −122,014−36.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 952,260 | $1,688 萬 | <0.1% | +34,046+3.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 185,026 | $1,674 萬 | <0.1% | +122,501+195.9% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 351,588 | $1,671 萬 | <0.1% | +22,528+6.8% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,650,000 | $1,667 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 57,009 | $1,665 萬 | <0.1% | −25,969−31.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 733,551 | $1,664 萬 | <0.1% | −289,713−28.3% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 222,616 | $1,662 萬 | <0.1% | +144,327+184.4% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 2,397,636 | $1,662 萬 | <0.1% | +2,049,981+589.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 370,713 | $1,658 萬 | <0.1% | +92,589+33.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 480,605 | $1,654 萬 | <0.1% | +124,656+35.0% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 91,311 | $1,653 萬 | <0.1% | +61,000+201.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 238,626 | $1,651 萬 | <0.1% | +75,118+45.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 48,562 | $1,649 萬 | <0.1% | −105,428−68.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 474,188 | $1,643 萬 | <0.1% | +406,873+604.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 167,298 | $1,642 萬 | <0.1% | −316,229−65.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 54,465 | $1,635 萬 | <0.1% | +22,883+72.5% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 384,548 | $1,635 萬 | <0.1% | +152,446+65.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 197,301 | $1,631 萬 | <0.1% | +48,449+32.5% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 349,466 | $1,631 萬 | <0.1% | −302,036−46.4% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 4,266,821 | $1,630 萬 | <0.1% | −1,368,451−24.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 191,529 | $1,628 萬 | <0.1% | −1,010,855−84.1% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $1,625 萬 | <0.1% | −549,678−49.6% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $1,624 萬 | <0.1% | +376,022+3,184.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 431,486 | $1,624 萬 | <0.1% | −39,678−8.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 121,239 | $1,622 萬 | <0.1% | +9,407+8.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 97,291 | $1,619 萬 | <0.1% | +85,137+700.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 111,063 | $1,609 萬 | <0.1% | +69,511+167.3% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,608 萬 | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 137,553 | $1,606 萬 | <0.1% | −327,736−70.4% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 701,120 | $1,606 萬 | <0.1% | +44,867+6.8% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,599 萬 | <0.1% | – | – | – |
| ALKSAlkermes plc. | SHS | 555,927 | $1,599 萬 | <0.1% | +2440.0% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,593 萬 | <0.1% | – | 新進 | – |
| APGAPi Group Corp | COM STK | 442,774 | $1,593 萬 | <0.1% | −252,142−36.3% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 3,169,387 | $1,592 萬 | <0.1% | +590,810+22.9% | 加碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,588 萬 | <0.1% | – | 新進 | – |
| GDOTGreen Dot Corp | CL A | 1,492,715 | $1,588 萬 | <0.1% | −284,832−16.0% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $1,576 萬 | <0.1% | +75,000+5.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,465,691 | $1,568 萬 | <0.1% | +619,532+73.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 336,077 | $1,565 萬 | <0.1% | −156,777−31.8% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 3,090,316 | $1,564 萬 | <0.1% | +33,206+1.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $1,563 萬 | <0.1% | +84,656 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 33,587 | $1,559 萬 | <0.1% | −9,637−22.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 433,848 | $1,556 萬 | <0.1% | +433,848 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 46,829 | $1,554 萬 | <0.1% | −362,206−88.6% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,251,352 | $1,551 萬 | <0.1% | +231,295+11.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 304,277 | $1,549 萬 | <0.1% | +228,812+303.2% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 640,362 | $1,548 萬 | <0.1% | −329,767−34.0% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 1,264,443 | $1,545 萬 | <0.1% | −560,953−30.7% | 減碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,532 萬 | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 229,663 | $1,531 萬 | <0.1% | −122,577−34.8% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 640,627 | $1,529 萬 | <0.1% | −5,389−0.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 43,288 | $1,527 萬 | <0.1% | −8,262−16.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 319,210 | $1,525 萬 | <0.1% | +16,180+5.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 97,912 | $1,519 萬 | <0.1% | +92,940+1,869.3% | 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% | – |