D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,017
- 較 2024 年第 4 季 +40
- 總值
- $842.6 億
- 較 2024 年第 4 季 −$66.4 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EFXTEnerflex Ltd. | COM | 150,871 | $116.6 萬 | <0.1% | +110,571+274.4% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 52,204 | $116.6 萬 | <0.1% | −536−1.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 120,839 | $117.8 萬 | <0.1% | −114,303−48.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 103,333 | $117.9 萬 | <0.1% | −28,094−21.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 107,897 | $118.3 萬 | <0.1% | +56,545+110.1% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 47,970 | $118.3 萬 | <0.1% | −24,794−34.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 29,303 | $118.5 萬 | <0.1% | −355,623−92.4% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 100,851 | $118.6 萬 | <0.1% | +100,851 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 40,382 | $118.6 萬 | <0.1% | +22,347+123.9% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 180,653 | $119.1 萬 | <0.1% | +73,692+68.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 16,672 | $119.1 萬 | <0.1% | +16,672 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 76,121 | $119.1 萬 | <0.1% | −30,782−28.8% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 188,470 | $119.3 萬 | <0.1% | −32,998−14.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 74,083 | $119.3 萬 | <0.1% | −20,752−21.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 3,126 | $119.9 萬 | <0.1% | +1,390+80.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 17,909 | $120.5 萬 | <0.1% | +10,667+147.3% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 995,863 | $120.5 萬 | <0.1% | +747,669+301.2% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 62,861 | $120.5 萬 | <0.1% | +62,861 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,197 | $120.7 萬 | <0.1% | +48,197 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,210 | $120.9 萬 | <0.1% | −3,636−20.4% | 減碼 | – |
| CRAICra International, Inc. | COM | 7,003 | $121.3 萬 | <0.1% | +419+6.4% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 221,020 | $121.3 萬 | <0.1% | +138,699+168.5% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 185,709 | $121.5 萬 | <0.1% | −129,956−41.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 784,838 | $121.6 萬 | <0.1% | −456,870−36.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 13,807 | $121.8 萬 | <0.1% | −77,066−84.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,588 | $122.0 萬 | <0.1% | +200+1.3% | 加碼 | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 26,268 | $122.4 萬 | <0.1% | −19,000−42.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 27,175 | $122.7 萬 | <0.1% | +27,175 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,472 | $122.9 萬 | <0.1% | −140,586−90.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 37,658 | $123.2 萬 | <0.1% | +16,408+77.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,343 | $123.2 萬 | <0.1% | −25,239−75.2% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 50,641 | $123.3 萬 | <0.1% | −13,191−20.7% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 46,840 | $123.6 萬 | <0.1% | −35,991−43.5% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 105,580 | $124.1 萬 | <0.1% | −97,254−47.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 200,288 | $124.4 萬 | <0.1% | +1,406+0.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 81,184 | $124.8 萬 | <0.1% | −2,427,905−96.8% | 減碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 119,035 | $124.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 391,774 | $125.8 萬 | <0.1% | +123,292+45.9% | 加碼 | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 125,000 | $126.0 萬 | <0.1% | +125,000 | 新進 | – |
| MTUSMetallus Inc. | COM | 94,844 | $126.7 萬 | <0.1% | −53,755−36.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 74,531 | $126.8 萬 | <0.1% | +49,895+202.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,420 | $126.8 萬 | <0.1% | −8,686−41.2% | 減碼 | – |
| ARLOArlo Technologies, Inc. | COM | 128,884 | $127.2 萬 | <0.1% | +105,342+447.5% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 715,916 | $127.4 萬 | <0.1% | −113,963−13.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 24,400 | $127.7 萬 | <0.1% | +700+3.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,256 | $127.7 萬 | <0.1% | +3,319+37.1% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 39,724 | $127.8 萬 | <0.1% | −6,371−13.8% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 48,271 | $127.9 萬 | <0.1% | −84,720−63.7% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 15,237 | $127.9 萬 | <0.1% | +2,368+18.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 32,391 | $128.0 萬 | <0.1% | +32,391 | 新進 | – |
| KRGKite Realty Group Trust | COM NEW | 57,395 | $128.4 萬 | <0.1% | +32,723+132.6% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 18,884 | $128.9 萬 | <0.1% | +18,884 | 新進 | – |
| TGTredegar Corp | COM | 167,616 | $129.1 萬 | <0.1% | −24,584−12.8% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 7,012 | $129.3 萬 | <0.1% | −29,804−81.0% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 51,539 | $129.9 萬 | <0.1% | +51,539 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 233,709 | $130.2 萬 | <0.1% | −18,115−7.2% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 217,531 | $130.3 萬 | <0.1% | −122,457−36.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,554 | $131.0 萬 | <0.1% | −5,996−62.8% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 745,742 | $131.3 萬 | <0.1% | +89,439+13.6% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 102,392 | $131.4 萬 | <0.1% | +31,490+44.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 115,294 | $131.7 萬 | <0.1% | +8,716+8.2% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 30,140 | $131.8 萬 | <0.1% | −2,809−8.5% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 53,742 | $131.8 萬 | <0.1% | +410+0.8% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 178,319 | $132.1 萬 | <0.1% | +114,725+180.4% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 836,398 | $132.2 萬 | <0.1% | +24,815+3.1% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 126,116 | $132.2 萬 | <0.1% | +126,116 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 301,248 | $132.2 萬 | <0.1% | +301,248 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 272,274 | $132.3 萬 | <0.1% | −110,769−28.9% | 減碼 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 42,642 | $133.6 萬 | <0.1% | +42,642 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 2,091,933 | $133.7 萬 | <0.1% | −1,914,888−47.8% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 247,202 | $133.7 萬 | <0.1% | +247,202 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 49,325 | $133.9 萬 | <0.1% | +36,125+273.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,332 | $134.0 萬 | <0.1% | −11,496−52.7% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 23,260 | $134.2 萬 | <0.1% | +14,313+160.0% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 21,334 | $134.4 萬 | <0.1% | +11,568+118.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 87,079 | $134.4 萬 | <0.1% | −2,458,461−96.6% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 6,670 | $134.5 萬 | <0.1% | +6,670 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,522 | $134.7 萬 | <0.1% | +14,522 | 新進 | – |
| GTNGray Media, Inc | COM | 311,946 | $134.8 萬 | <0.1% | +184,269+144.3% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 55,969 | $134.8 萬 | <0.1% | −15,539−21.7% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 55,984 | $134.9 萬 | <0.1% | −608−1.1% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 993,361 | $135.1 萬 | <0.1% | +978,327+6,507.4% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 50,767 | $135.1 萬 | <0.1% | +24,592+94.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 44,089 | $135.3 萬 | <0.1% | −6,005−12.0% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 74,991 | $136.0 萬 | <0.1% | −177,218−70.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 23,934 | $136.3 萬 | <0.1% | −1,817−7.1% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 2,058,602 | $136.5 萬 | <0.1% | −2,607,862−55.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 20,389 | $137.0 萬 | <0.1% | +4,989+32.4% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 15,718 | $138.1 萬 | <0.1% | +13,145+510.9% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 141,243 | $138.3 萬 | <0.1% | −96,172−40.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,366 | $139.8 萬 | <0.1% | −56,786−76.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,333,305 | $140.0 萬 | <0.1% | +993,496+292.4% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 30,961 | $140.0 萬 | <0.1% | −9,111−22.7% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 132,520 | $140.2 萬 | <0.1% | +102,249+337.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 87,246 | $140.8 萬 | <0.1% | +87,246 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 72,852 | $141.3 萬 | <0.1% | +25,090+52.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,175 | $141.6 萬 | <0.1% | +6,264+48.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 22,600 | $141.9 萬 | <0.1% | +17,600+352.0% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 385,780 | $142.0 萬 | <0.1% | −196,015−33.7% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 230,602 | $142.1 萬 | <0.1% | −215,812−48.3% | 減碼 | 歷史 |
選擇權（741 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 741 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.32 億 | $3.00 億 |
| TSLATesla, Inc. | Stock | $4.76 億 | $2.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.58 億 | $2.71 億 |
| BABoeing Co | Stock | $3.91 億 | $3.01 億 |
| AMZNAmazon Com Inc | Stock | $3.12 億 | $3.29 億 |
| BKNGBooking Holdings Inc. | Stock | $1.06 億 | $4.48 億 |
| METAMeta Platforms, Inc. | Stock | $2.45 億 | $2.76 億 |
| AAPLApple Inc. | Stock | $1.44 億 | $3.31 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.55 億 | $3.07 億 |
| MUMicron Technology Inc | Stock | $3.32 億 | $1.24 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.04 億 | $1.21 億 |
| MSFTMicrosoft Corp | Stock | $1.86 億 | $2.32 億 |
| LLYEli Lilly & Co | Stock | $2.50 億 | $1.39 億 |
| GSGoldman Sachs Group Inc | Stock | $1.73 億 | $2.04 億 |
| NFLXNetflix Inc | Stock | $9,540 萬 | $2.60 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.26 億 | $1.16 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.75 億 | $1.66 億 |
| JPMJPMorgan Chase & Co | Stock | $5,583 萬 | $2.71 億 |
| AVGOBroadcom Inc. | Stock | $2.48 億 | $5,612 萬 |
| ASMLASML Holding NV | ADR | $2.19 億 | $7,905 萬 |
| UBERUber Technologies, Inc | Stock | $1.43 億 | $1.49 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.35 億 | $1.55 億 |
| CCitigroup Inc | Stock | $1.69 億 | $1.02 億 |
| PFEPfizer Inc | Stock | $2.01 億 | $6,707 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $362.2 萬 | $2.63 億 |
| TDToronto Dominion Bank | Stock | $1.14 億 | $1.51 億 |
| QCOMQualcomm Inc | Stock | $1.62 億 | $1.03 億 |
| HDHome Depot, Inc. | Stock | $7,081 萬 | $1.91 億 |
| SNOWSnowflake Inc. | Stock | $2.20 億 | $1,967 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.26 億 | $1.12 億 |
| SPOTSpotify Technology S.A. | Stock | $1.15 億 | $1.21 億 |
| COSTCostco Wholesale Corp | Stock | $945.8 萬 | $2.16 億 |
| INTCIntel Corp | Stock | $1.30 億 | $9,538 萬 |
| DELLDell Technologies Inc. | Stock | $1.06 億 | $1.15 億 |
| NKENIKE, Inc. | Stock | $1.69 億 | $4,423 萬 |
| CVXChevron Corp | Stock | $9,910 萬 | $1.13 億 |
| CVSCVS Health Corp | Stock | $1.54 億 | $5,396 萬 |
| TXNTexas Instruments Inc | Stock | $6,128 萬 | $1.43 億 |
| IBMInternational Business Machines Corp | Stock | $3,772 萬 | $1.61 億 |
| GOOGLAlphabet Inc. | Stock | $1.73 億 | $1,829 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.10 億 | $7,216 萬 |
| VSTVistra Corp. | Stock | $1.37 億 | $4,462 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.26 億 | $4,807 萬 |
| ARMArm Holdings PLC | ADR | $9,764 萬 | $7,319 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.21 億 | $4,752 萬 |
| RYRoyal Bank of Canada | Stock | $1.05 億 | $6,299 萬 |
| SBUXStarbucks Corp | Stock | $9,067 萬 | $7,716 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,080 萬 | $1.24 億 |
| BMOBank of Montreal | COM | $9,679 萬 | $5,645 萬 |
| APPAppLovin Corp | COM CL A | $4,846 萬 | $1.04 億 |
| JNJJohnson & Johnson | Stock | $879.0 萬 | $1.42 億 |
| PANWPalo Alto Networks Inc | Stock | $1.19 億 | $3,174 萬 |
| GWWW.W. Grainger, Inc. | Stock | $3,685 萬 | $1.12 億 |
| MSMorgan Stanley | Stock | $1.10 億 | $3,537 萬 |
| ADBEAdobe Inc. | Stock | $1.41 億 | – |
| DISWalt Disney Co | Stock | $9,573 萬 | $4,540 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $7,974 萬 | $5,593 萬 |
| MELIMercadolibre Inc | COM | $6,906 萬 | $6,360 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.22 億 | $884.5 萬 |
| ABBVAbbVie Inc. | Stock | $3,905 萬 | $9,009 萬 |
| GMGeneral Motors Co | COM | $7,710 萬 | $5,078 萬 |
| CVNACarvana Co. | CL A | $5,102 萬 | $7,339 萬 |
| DASHDoorDash, Inc. | Stock | $5,359 萬 | $7,057 萬 |
| VVisa Inc. | Stock | $361.0 萬 | $1.20 億 |
| FFord Motor Co | Stock | $7,901 萬 | $4,122 萬 |
| AMATApplied Materials Inc | Stock | $1.03 億 | $1,689 萬 |
| APOApollo Global Management, Inc. | COM | $1,767 萬 | $9,339 萬 |
| FICOFair Isaac Corp | COM | $2,121 萬 | $8,852 萬 |
| NEMNEWMONT Corp | Stock | $9,798 萬 | $1,114 萬 |
| GOOGAlphabet Inc. | Stock | $9,569 萬 | $1,208 萬 |
| SLBSLB Limited | Stock | $7,647 萬 | $2,964 萬 |
| LULUlululemon athletica inc. | Stock | $9,842 萬 | $764.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $9,024 萬 | $1,512 萬 |
| SHOPShopify Inc. | Stock | $4,764 萬 | $5,761 萬 |
| MRNAModerna, Inc. | Stock | $9,572 萬 | $664.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $174.4 萬 | $1.00 億 |
| SESea Ltd | SPONSORD ADS | $1,840 萬 | $7,972 萬 |
| WFCWells Fargo & Company | Stock | $4,463 萬 | $5,120 萬 |
| AMGNAmgen Inc | Stock | $5,343 萬 | $3,897 萬 |
| CATCaterpillar Inc | Stock | $1,844 萬 | $7,246 萬 |
| MDBMongoDB, Inc. | CL A | $7,205 萬 | $1,840 萬 |
| TPLTexas Pacific Land Corp | Stock | $1,868 萬 | $7,128 萬 |
| ALBAlbemarle Corp | Stock | $5,911 萬 | $2,745 萬 |
| XYZBlock, Inc. | CL A | $6,617 萬 | $1,965 萬 |
| MMM3M Co | Stock | $4,419 萬 | $4,096 萬 |
| DLTRDollar Tree, Inc. | COM | $8,045 萬 | $439.9 萬 |
| ENBEnbridge Inc | Stock | $5,245 萬 | $3,226 萬 |
| DVNDevon Energy Corp | Stock | $6,394 萬 | $1,863 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $5,816 萬 | $2,315 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $5,409 萬 | $2,685 萬 |
| VRTVertiv Holdings Co | COM CL A | $6,790 萬 | $1,245 萬 |
| BNSBank of Nova Scotia | COM | $4,189 萬 | $3,702 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $5,514 萬 | $2,354 萬 |
| NVONovo Nordisk A S | ADR | $7,470 萬 | $318.7 萬 |
| RDDTReddit, Inc. | Stock | $974.5 萬 | $6,676 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $4,188 萬 | $3,420 萬 |
| AXPAmerican Express Co | Stock | $904.0 萬 | $6,681 萬 |
| GEGeneral Electric Co | Stock | $240.2 萬 | $7,213 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,443 萬 | $1,923 萬 |
| MRKMerck & Co., Inc. | Stock | $4,680 萬 | $2,652 萬 |
2024 年第 4 季之後清倉（385 檔）
2024 年第 4 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 385 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,616,083 | $9.51 億 | 1.0% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,758,166 | $4.99 億 | 0.5% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9,555 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,297,434 | $8,217 萬 | 0.1% | 歷史 |
| RHRH | COM | 187,898 | $7,395 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,385 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 525,485 | $7,229 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $7,082 萬 | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,860,590 | $6,365 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 271,123 | $6,363 萬 | 0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $6,102 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,440 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,421 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 374,410 | $5,350 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,276 萬 | 0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,735 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 893,742 | $4,548 萬 | 0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $4,345 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,285 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 403,654 | $3,915 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 644,790 | $3,851 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 288,423 | $3,787 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,705 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 323,779 | $3,435 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 525,000 | $3,246 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,009,000 | $3,177 萬 | <0.1% | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $3,155 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 125,257 | $3,127 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 343,736 | $3,092 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 70,588 | $3,070 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,961 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 175,823 | $2,669 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,616 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,403 萬 | <0.1% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 330,401 | $2,283 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 623,938 | $2,257 萬 | <0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,131 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 253,038 | $1,989 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,914 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1,814 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 1,898,946 | $1,729 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 229,013 | $1,716 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,713 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 650,335 | $1,713 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 197,301 | $1,631 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 558,969 | $1,625 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 387,830 | $1,624 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,588 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 84,656 | $1,563 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,532 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $1,466 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 277,541 | $1,402 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,400 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 77,311 | $1,395 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 201,097 | $1,381 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,346 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1,262 萬 | <0.1% | – |
| HSYHershey Co | COM | 73,839 | $1,250 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,209 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 183,319 | $1,198 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 112,283 | $1,198 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 79,369 | $1,197 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 139,822 | $1,184 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 248,131 | $1,105 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 231,078 | $1,096 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,903 | $989.2 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,788 | $955.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 131,140 | $793.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 16,254 | $787.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30,917 | $784.3 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 552,479 | $772.4 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 103,010 | $748.6 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 725,000 | $727.2 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 235,256 | $711.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,589 | $710.6 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 60,962 | $675.8 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $667.1 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,571 | $630.2 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 204,257 | $627.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 14,779 | $626.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 62,781 | $621.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 185,303 | $552.2 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 254,466 | $540.2 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 21,097 | $539.7 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 546,418 | $536.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 299,771 | $529.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 42,663 | $486.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 94,380 | $484.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,018,952 | $483.0 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 609,221 | $482.5 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $475.9 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 140,905 | $455.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 67,408 | $439.1 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 199,872 | $437.5 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,367,343 | $415.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 66,521 | $404.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 114,110 | $385.9 萬 | <0.1% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 375,000 | $376.9 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 66,540 | $372.8 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 51,193 | $372.4 萬 | <0.1% | 歷史 |