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 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 39,208 | $173.6 萬 | <0.1% | −113,841−74.4% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 68,571 | $173.7 萬 | <0.1% | +1,846+2.8% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,814,512 | $173.9 萬 | <0.1% | −151,108−3.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 763,616 | $174.1 萬 | <0.1% | +727,916+2,039.0% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 30,072 | $174.5 萬 | <0.1% | −20,129−40.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 42,160 | $175.2 萬 | <0.1% | +15,687+59.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36,942 | $175.6 萬 | <0.1% | −49,539−57.3% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 91,728 | $175.8 萬 | <0.1% | −11,549−11.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 89,240 | $176.1 萬 | <0.1% | −536,387−85.7% | 減碼 | 歷史 |
| GESGuess Inc | COM | 159,394 | $176.4 萬 | <0.1% | +159,394 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 264,287 | $176.5 萬 | <0.1% | +7,866+3.1% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 118,058 | $177.1 萬 | <0.1% | +32,962+38.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 45,210 | $177.3 萬 | <0.1% | −124,272−73.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,685 | $177.4 萬 | <0.1% | −575−3.5% | 減碼 | – |
| BRCBrady Corp | CL A | 25,120 | $177.4 萬 | <0.1% | −17,930−41.6% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,117,777 | $177.7 萬 | <0.1% | −121,682−9.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 14,338 | $179.5 萬 | <0.1% | +14,338 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,861 | $179.7 萬 | <0.1% | +29,861 | 新進 | – |
| DBIDesigner Brands Inc. | CL A | 494,365 | $180.4 萬 | <0.1% | −1,089,362−68.8% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 180,000 | $180.7 萬 | <0.1% | +180,000 | 新進 | – |
| ARISAris Mining Corp | COM | 392,500 | $181.4 萬 | <0.1% | +212,200+117.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 16,161 | $181.4 萬 | <0.1% | +16,161 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 107,807 | $181.5 萬 | <0.1% | −5,542−4.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 255,363 | $181.6 萬 | <0.1% | +82,581+47.8% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,595,333 | $181.9 萬 | <0.1% | −6,046−0.4% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 90,040 | $182.4 萬 | <0.1% | −23,986−21.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15,678 | $182.4 萬 | <0.1% | −24,660−61.1% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 58,928 | $182.4 萬 | <0.1% | +58,928 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 69,437 | $182.6 萬 | <0.1% | −3,690−5.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 51,562 | $182.8 萬 | <0.1% | +13,620+35.9% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 251,305 | $183.2 萬 | <0.1% | −519,928−67.4% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 280,347 | $184.2 萬 | <0.1% | −156,241−35.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,620 | $184.5 萬 | <0.1% | +7,620 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 78,744 | $184.7 萬 | <0.1% | +53,143+207.6% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 96,580 | $184.8 萬 | <0.1% | −22,630−19.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 39,210 | $185.7 萬 | <0.1% | +39,210 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 550,595 | $186.1 萬 | <0.1% | −556,818−50.3% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 499,324 | $186.2 萬 | <0.1% | +499,324 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 23,992 | $186.5 萬 | <0.1% | +14,905+164.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,200 | $187.1 萬 | <0.1% | +1,200+7.1% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 5,887 | $187.1 萬 | <0.1% | +665+12.7% | 加碼 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $187.6 萬 | <0.1% | – | 新進 | – |
| UNITUniti Group Inc. | COM | 372,473 | $187.7 萬 | <0.1% | +341,753+1,112.5% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 511,554 | $187.7 萬 | <0.1% | +106,398+26.3% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 444,104 | $187.9 萬 | <0.1% | +185,304+71.6% | 加碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $188.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 214,035 | $188.1 萬 | <0.1% | +214,035 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,449 | $188.5 萬 | <0.1% | +23,449 | 新進 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 173,021 | $188.8 萬 | <0.1% | +67,199+63.5% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 60,058 | $189.1 萬 | <0.1% | +47,869+392.7% | 加碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 175,145 | $189.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 244,537 | $189.8 萬 | <0.1% | −39,665−14.0% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 391,448 | $189.9 萬 | <0.1% | +391,448 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 30,658 | $190.2 萬 | <0.1% | +11,021+56.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 40,331 | $190.4 萬 | <0.1% | −44,505−52.5% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 116,728 | $192.0 萬 | <0.1% | −28,874−19.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 27,261 | $192.0 萬 | <0.1% | −225,247−89.2% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 374,020 | $192.6 萬 | <0.1% | −22,098−5.6% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 39,489 | $193.1 萬 | <0.1% | +6,826+20.9% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 367,838 | $193.5 萬 | <0.1% | −661,008−64.2% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 221,968 | $193.6 萬 | <0.1% | −9,396−4.1% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 13,831 | $193.8 萬 | <0.1% | +9,989+260.0% | 加碼 | – |
| THRYThryv Holdings, Inc. | COM NEW | 151,443 | $194.0 萬 | <0.1% | −7,889−5.0% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 225,231 | $194.4 萬 | <0.1% | −28,662−11.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 21,010 | $195.0 萬 | <0.1% | +21,010 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 32,739 | $195.2 萬 | <0.1% | −1,104−3.3% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 1,552,953 | $195.7 萬 | <0.1% | +94,486+6.5% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 148,652 | $195.8 萬 | <0.1% | −10,976−6.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 63,675 | $196.3 萬 | <0.1% | +5,110+8.7% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 41,494 | $197.0 萬 | <0.1% | −6,851−14.2% | 減碼 | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 183,593 | $197.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCOCity Holding Co | COM | 16,834 | $197.7 萬 | <0.1% | +12,664+303.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 229,695 | $197.8 萬 | <0.1% | −323,334−58.5% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 13,086 | $198.1 萬 | <0.1% | +13,086 | 新進 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $198.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 4,735 | $198.4 萬 | <0.1% | +4,735 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 382,867 | $198.7 萬 | <0.1% | −38,759−9.2% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 573,334 | $198.9 萬 | <0.1% | +562,334+5,112.1% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $199.1 萬 | <0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 36,709 | $200.1 萬 | <0.1% | −76,591−67.6% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 90,295 | $200.5 萬 | <0.1% | −12,721−12.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 330,437 | $200.9 萬 | <0.1% | −77,948−19.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 56,125 | $201.6 萬 | <0.1% | +56,125 | 新進 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $201.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 14,647 | $202.0 萬 | <0.1% | −2,633−15.2% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 53,172 | $202.2 萬 | <0.1% | +53,172 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 7,586 | $202.9 萬 | <0.1% | +764+11.2% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 30,610 | $203.5 萬 | <0.1% | −48,722−61.4% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 113,998 | $204.1 萬 | <0.1% | +100,904+770.6% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 16,950 | $205.5 萬 | <0.1% | −28,316−62.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 60,042 | $205.5 萬 | <0.1% | −30,766−33.9% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 895,057 | $205.9 萬 | <0.1% | −8,140−0.9% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 57,165 | $206.1 萬 | <0.1% | +57,165 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 56,563 | $206.4 萬 | <0.1% | +56,563 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 200,753 | $206.8 萬 | <0.1% | +65,729+48.7% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,034,893 | $207.0 萬 | <0.1% | −573,510−35.7% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 186,156 | $207.6 萬 | <0.1% | +186,156 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 276,027 | $208.4 萬 | <0.1% | −129,634−32.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 83,702 | $209.3 萬 | <0.1% | +83,702 | 新進 | 歷史 |
| VFCV F Corp | Stock | 134,926 | $209.4 萬 | <0.1% | +34,111+33.8% | 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 |