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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 198,034 | $142.6 萬 | <0.1% | −3,768−1.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 22,000 | $142.9 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,487 | $142.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 136,506 | $142.9 萬 | <0.1% | +136,506 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 29,670 | $143.1 萬 | <0.1% | +29,670 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 630,485 | $143.8 萬 | <0.1% | −1,070,625−62.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 13,807 | $143.8 萬 | <0.1% | −960−6.5% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 91,471 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 247,800 | $145.2 萬 | <0.1% | −4,900−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,923 | $145.7 萬 | <0.1% | −18,776−54.1% | 減碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,323,708 | $146.9 萬 | <0.1% | −212,646−13.8% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 29,956 | $147.0 萬 | <0.1% | +25,542+578.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 21,228 | $147.6 萬 | <0.1% | −65,863−75.6% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 46,282 | $148.5 萬 | <0.1% | +39,169+550.7% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 459,913 | $148.6 萬 | <0.1% | +72,369+18.7% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 284,802 | $148.7 萬 | <0.1% | −156,612−35.5% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 160,825 | $149.4 萬 | <0.1% | −727,704−81.9% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 16,326 | $149.4 萬 | <0.1% | +2,394+17.2% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 99,870 | $149.6 萬 | <0.1% | +99,870 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 78,351 | $150.0 萬 | <0.1% | +78,351 | 新進 | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 150,000 | $150.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 51,003 | $150.5 萬 | <0.1% | +1,831+3.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 32,567 | $150.5 萬 | <0.1% | +32,567 | 新進 | 歷史 |
| STNStantec Inc | COM | 18,200 | $150.9 萬 | <0.1% | +7,400+68.5% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 216,931 | $151.4 萬 | <0.1% | +17,111+8.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 37,861 | $152.0 萬 | <0.1% | +37,861 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 339,715 | $152.2 萬 | <0.1% | +253,855+295.7% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 55,166 | $152.4 萬 | <0.1% | +15,340+38.5% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 395,251 | $152.6 萬 | <0.1% | −117,079−22.9% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 68,738 | $152.9 萬 | <0.1% | −35,556−34.1% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 167,751 | $153.5 萬 | <0.1% | +7,095+4.4% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 67,089 | $153.6 萬 | <0.1% | +67,089 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,575 | $153.9 萬 | <0.1% | +16,575 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 16,948 | $154.3 萬 | <0.1% | +6,998+70.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 54,014 | $154.6 萬 | <0.1% | −9,501−15.0% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 17,564 | $154.9 萬 | <0.1% | +15,164+631.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 87,067 | $155.3 萬 | <0.1% | +14,170+19.4% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 62,261 | $155.7 萬 | <0.1% | −9,924−13.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 20,351 | $156.3 萬 | <0.1% | +20,351 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 14,260 | $156.3 萬 | <0.1% | −27,601−65.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 21,393 | $156.6 萬 | <0.1% | −174,151−89.1% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 861,611 | $156.8 萬 | <0.1% | −269,894−23.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 398,128 | $156.9 萬 | <0.1% | +262,867+194.3% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,455 | $157.0 萬 | <0.1% | −395−5.8% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 301,134 | $157.2 萬 | <0.1% | +138,604+85.3% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 44,356 | $157.2 萬 | <0.1% | −65,875−59.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 25,106 | $157.3 萬 | <0.1% | +6,585+35.6% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 267,058 | $157.3 萬 | <0.1% | +179,287+204.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 22,069 | $157.4 萬 | <0.1% | +16,853+323.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 160,554 | $158.0 萬 | <0.1% | +111,307+226.0% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 102,529 | $158.0 萬 | <0.1% | +9,412+10.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 63,020 | $158.3 萬 | <0.1% | +63,020 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 60,580 | $158.4 萬 | <0.1% | −34,744−36.4% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 406,478 | $158.5 萬 | <0.1% | +144,130+54.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 60,995 | $159.3 萬 | <0.1% | −56,380−48.0% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 87,755 | $159.4 萬 | <0.1% | −78,632−47.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 31,407 | $160.0 萬 | <0.1% | −21,920−41.1% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 169,896 | $160.0 萬 | <0.1% | −20,442−10.7% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 105,660 | $160.2 萬 | <0.1% | +105,660 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 168,741 | $160.3 萬 | <0.1% | +168,741 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 41,835 | $160.4 萬 | <0.1% | −39,770−48.7% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 55,482 | $160.7 萬 | <0.1% | +13,651+32.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,122 | $160.8 萬 | <0.1% | −83,790−85.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 41,089 | $160.9 萬 | <0.1% | +41,089 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 14,592 | $161.4 萬 | <0.1% | −14,118−49.2% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 57,828 | $161.6 萬 | <0.1% | +57,828 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 119,492 | $161.9 萬 | <0.1% | +45,487+61.5% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 116,652 | $162.4 萬 | <0.1% | −51,549−30.6% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 107,039 | $162.7 萬 | <0.1% | +93,846+711.3% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 35,972 | $163.3 萬 | <0.1% | +22,125+159.8% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $163.3 萬 | <0.1% | – | – | – |
| RBBNRibbon Communications Inc. | COM | 416,687 | $163.3 萬 | <0.1% | −52,812−11.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 171,450 | $163.6 萬 | <0.1% | +158,713+1,246.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 16,381 | $164.2 萬 | <0.1% | −11,031−40.2% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 72,742 | $164.8 萬 | <0.1% | −11,426−13.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,273 | $165.5 萬 | <0.1% | +771+1.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 11,041 | $165.8 萬 | <0.1% | +6,678+153.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 35,212 | $166.3 萬 | <0.1% | −172,085−83.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 39,900 | $166.4 萬 | <0.1% | +11,827+42.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,042 | $166.5 萬 | <0.1% | −200−0.9% | 減碼 | – |
| CTRNCiti Trends Inc | COM | 75,239 | $166.5 萬 | <0.1% | −7,180−8.7% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 102,970 | $166.6 萬 | <0.1% | +11,345+12.4% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 22,233 | $166.7 萬 | <0.1% | +2,857+14.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,496 | $167.2 萬 | <0.1% | +3,496 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 580,661 | $167.2 萬 | <0.1% | −2,542−0.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 206,803 | $167.4 萬 | <0.1% | +110,769+115.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 271,600 | $168.4 萬 | <0.1% | −2,084,919−88.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,862 | $168.9 萬 | <0.1% | +12,862 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 571,665 | $169.2 萬 | <0.1% | +349,057+156.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 60,718 | $169.5 萬 | <0.1% | +43,378+250.2% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 51,957 | $170.1 萬 | <0.1% | +51,957 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 141,813 | $170.5 萬 | <0.1% | +141,813 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 527,086 | $171.3 萬 | <0.1% | −770,669−59.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 15,431 | $171.3 萬 | <0.1% | +8,971+138.9% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,014,024 | $171.4 萬 | <0.1% | −189,782−15.8% | 減碼 | 歷史 |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 170,000 | $171.7 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 485,360 | $172.8 萬 | <0.1% | +90,889+23.0% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 46,256 | $172.8 萬 | <0.1% | +10,311+28.7% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 185,991 | $173.5 萬 | <0.1% | +160,863+640.2% | 加碼 | 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 |