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 |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 557,888 | $1,517 萬 | <0.1% | +454,410+439.1% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 359,048 | $1,510 萬 | <0.1% | −304,541−45.9% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 562,061 | $1,506 萬 | <0.1% | +42,615+8.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 300,784 | $1,504 萬 | <0.1% | −165,014−35.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 196,744 | $1,502 萬 | <0.1% | −51,751−20.8% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 2,344,758 | $1,491 萬 | <0.1% | −937,117−28.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 125,286 | $1,472 萬 | <0.1% | −97,342−43.7% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,560,410 | $1,470 萬 | <0.1% | +889,968+132.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 195,544 | $1,467 萬 | <0.1% | +5,762+3.0% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,466 萬 | <0.1% | – | – | – |
| OECOrion S.A. | COM | 928,425 | $1,466 萬 | <0.1% | +229,156+32.8% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 243,691 | $1,465 萬 | <0.1% | +2,667+1.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 103,064 | $1,463 萬 | <0.1% | +40,729+65.3% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 1,863,753 | $1,463 萬 | <0.1% | +814,896+77.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 152,551 | $1,463 萬 | <0.1% | −100,405−39.7% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 842,647 | $1,462 萬 | <0.1% | +184,595+28.1% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,465,168 | $1,451 萬 | <0.1% | +227,044+18.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 202,685 | $1,448 萬 | <0.1% | +48,010+31.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 39,099 | $1,444 萬 | <0.1% | +2,500+6.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,610 | $1,442 萬 | <0.1% | +76,750+4,126.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 138,983 | $1,439 萬 | <0.1% | −44,762−24.4% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,438 萬 | <0.1% | – | 新進 | – |
| OLNOLIN Corp | Stock | 424,739 | $1,436 萬 | <0.1% | +332,769+361.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 462,949 | $1,433 萬 | <0.1% | −224,391−32.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 76,732 | $1,430 萬 | <0.1% | −117,184−60.4% | 減碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,428 萬 | <0.1% | – | – | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 282,472 | $1,428 萬 | <0.1% | −83,249−22.8% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,736,925 | $1,420 萬 | <0.1% | −2,081,149−43.2% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,418 萬 | <0.1% | – | – | – |
| MATXMatson, Inc. | COM | 104,518 | $1,409 萬 | <0.1% | +75,200+256.5% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,347,147 | $1,408 萬 | <0.1% | −816,968−37.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 152,368 | $1,406 萬 | <0.1% | +28,098+22.6% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 921,724 | $1,405 萬 | <0.1% | −148,572−13.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $1,402 萬 | <0.1% | −259,472−48.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 206,427 | $1,402 萬 | <0.1% | +16,679+8.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 829,531 | $1,402 萬 | <0.1% | +121,375+17.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 140,001 | $1,401 萬 | <0.1% | +47,645+51.6% | 加碼 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 387,733 | $1,401 萬 | <0.1% | −336,949−46.5% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,400 萬 | <0.1% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,395 萬 | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $1,395 萬 | <0.1% | +38,004+96.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,015,756 | $1,394 萬 | <0.1% | +382,618+60.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 54,039 | $1,390 萬 | <0.1% | −232,475−81.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 176,912 | $1,385 萬 | <0.1% | −68,669−28.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $1,381 萬 | <0.1% | −124,179−38.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,022,461 | $1,377 萬 | <0.1% | +438,460+75.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 132,634 | $1,372 萬 | <0.1% | −299,779−69.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,821 | $1,371 萬 | <0.1% | +10,821 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 119,751 | $1,371 萬 | <0.1% | +53,873+81.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 433,390 | $1,370 萬 | <0.1% | +96,147+28.5% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 469,682 | $1,363 萬 | <0.1% | −277,874−37.2% | 減碼 | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,346 萬 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 155,058 | $1,338 萬 | <0.1% | +146,161+1,642.8% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 1,931,816 | $1,335 萬 | <0.1% | +1,931,816 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 769,388 | $1,334 萬 | <0.1% | +372,269+93.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,750 | $1,327 萬 | <0.1% | +31,055+112.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 275,171 | $1,322 萬 | <0.1% | −279,718−50.4% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 394,460 | $1,321 萬 | <0.1% | −37,084−8.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 280,477 | $1,319 萬 | <0.1% | −158,000−36.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 625,627 | $1,318 萬 | <0.1% | +499,149+394.7% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 435,293 | $1,317 萬 | <0.1% | +60,691+16.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,215,667 | $1,317 萬 | <0.1% | +185,476+18.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 48,423 | $1,314 萬 | <0.1% | −27,467−36.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 518,340 | $1,310 萬 | <0.1% | −306,777−37.2% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 230,970 | $1,309 萬 | <0.1% | −240,056−51.0% | 減碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,308 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 44,977 | $1,304 萬 | <0.1% | −119,727−72.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 78,409 | $1,300 萬 | <0.1% | +34,228+77.5% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,865,023 | $1,298 萬 | <0.1% | +1,865,023 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 70,122 | $1,297 萬 | <0.1% | −73,096−51.0% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,590,964 | $1,295 萬 | <0.1% | +255,532+19.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 75,039 | $1,292 萬 | <0.1% | −114,796−60.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 235,648 | $1,291 萬 | <0.1% | −820,032−77.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 54,535 | $1,285 萬 | <0.1% | +17,444+47.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,183,878 | $1,283 萬 | <0.1% | −297,709−20.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 116,952 | $1,281 萬 | <0.1% | +116,952 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 55,768 | $1,279 萬 | <0.1% | −5,815−9.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 109,732 | $1,274 萬 | <0.1% | −37,175−25.3% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,230,669 | $1,274 萬 | <0.1% | +426,069+53.0% | 加碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 304,355 | $1,274 萬 | <0.1% | +288,285+1,793.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,865,916 | $1,270 萬 | <0.1% | +1,340,841+87.9% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 698,046 | $1,268 萬 | <0.1% | +698,046 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,679,826 | $1,268 萬 | <0.1% | +402,981+31.6% | 加碼 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,262 萬 | <0.1% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,237,500 | $1,257 萬 | <0.1% | +377,727+43.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,533 | $1,256 萬 | <0.1% | +1,511+6.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 44,057 | $1,256 萬 | <0.1% | −176,001−80.0% | 減碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1,253 萬 | <0.1% | – | – | – |
| HSYHershey Co | COM | 73,839 | $1,250 萬 | <0.1% | +68,609+1,311.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 70,114 | $1,250 萬 | <0.1% | +36,127+106.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 137,682 | $1,250 萬 | <0.1% | −93,951−40.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,192 | $1,247 萬 | <0.1% | +6,925+212.0% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $1,245 萬 | <0.1% | +737,500+147.5% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 444,930 | $1,244 萬 | <0.1% | +444,930 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 458,744 | $1,241 萬 | <0.1% | +270,951+144.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 172,873 | $1,234 萬 | <0.1% | +172,873 | 新進 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,232 萬 | <0.1% | – | – | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,210,450 | $1,223 萬 | <0.1% | +550,900+83.5% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,237,500 | $1,220 萬 | <0.1% | +1,237,500 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $1,220 萬 | <0.1% | +1,237,500 | 新進 | 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% | – |