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 |
|---|---|---|---|---|---|---|---|
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 294,000 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,854 | $2.77 萬 | <0.1% | +537+3.1% | 加碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 18,789 | $2.82 萬 | <0.1% | +18,789 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 30,748 | $3.07 萬 | <0.1% | +30,748 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $3.50 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 119,035 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| MGNXMacrogenics Inc | COM | 28,700 | $3.64 萬 | <0.1% | +28,700 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 77,178 | $4.15 萬 | <0.1% | −889,087−92.0% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 26,800 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $4.16 萬 | <0.1% | +350,000+155.6% | 加碼 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 230,468 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 31,429 | $4.31 萬 | <0.1% | −337,825−91.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 73,074 | $4.42 萬 | <0.1% | +3,238+4.6% | 加碼 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $4.69 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 75,900 | $4.73 萬 | <0.1% | −179,978−70.3% | 減碼 | 歷史 |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $4.80 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15,807 | $4.82 萬 | <0.1% | −53,769−77.3% | 減碼 | 歷史 |
| Heramba Elec PLCG4411J114 | ORD SHS | 200,000 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| INZYInozyme Pharma, Inc. | COM | 53,381 | $4.86 萬 | <0.1% | +35,568+199.7% | 加碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| CATOCato Corp | CL A | 15,581 | $5.19 萬 | <0.1% | −1,494−8.7% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 13,534 | $5.35 萬 | <0.1% | −13,013−49.0% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 14,875 | $5.43 萬 | <0.1% | −85,492−85.2% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 19,432 | $5.89 萬 | <0.1% | −455,826−95.9% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | Stock | 22,424 | $6.07 萬 | <0.1% | +22,424 | 新進 | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $6.25 萬 | <0.1% | +250,000 | 新進 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,276,060 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $6.53 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 22,403 | $6.61 萬 | <0.1% | −192,639−89.6% | 減碼 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 11,933 | $7.24 萬 | <0.1% | −81,079−87.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 66,193 | $7.61 萬 | <0.1% | +13,962+26.7% | 加碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| NKTRNektar Therapeutics | COM | 115,190 | $7.83 萬 | <0.1% | −60,003−34.2% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 12,738 | $8.05 萬 | <0.1% | −21,575−62.9% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 25,375 | $8.09 萬 | <0.1% | −56,932−69.2% | 減碼 | 歷史 |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $8.13 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 17,587 | $8.13 萬 | <0.1% | −43,502−71.2% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 25,340 | $8.18 萬 | <0.1% | −10,693−29.7% | 減碼 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $8.40 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 375,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 51,962 | $8.73 萬 | <0.1% | +51,962 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,512 | $8.74 萬 | <0.1% | −90−0.8% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 11,980 | $9.00 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| GPRKGeoPark Ltd | USD SHS | 11,452 | $9.25 萬 | <0.1% | +11,452 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 68,269 | $9.35 萬 | <0.1% | −46,558−40.5% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 96,993 | $9.38 萬 | <0.1% | −46,928−32.6% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 45,238 | $9.64 萬 | <0.1% | −71,415−61.2% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 19,893 | $9.65 萬 | <0.1% | −24,876−55.6% | 減碼 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 1,059,485 | $9.66 萬 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 467,197 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 16,500 | $9.98 萬 | <0.1% | −78−0.5% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 18,757 | $10.0 萬 | <0.1% | +7,382+64.9% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11,972 | $10.0 萬 | <0.1% | −25,866−68.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 24,275 | $10.1 萬 | <0.1% | −53,773−68.9% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 83,923 | $10.2 萬 | <0.1% | −686,090−89.1% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 158,037 | $10.3 萬 | <0.1% | +354+0.2% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,897 | $10.3 萬 | <0.1% | +10,897 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 75,419 | $10.5 萬 | <0.1% | −153,205−67.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,952 | $10.8 萬 | <0.1% | −232,999−95.1% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 11,349 | $10.9 萬 | <0.1% | −5,169−31.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 24,583 | $11.0 萬 | <0.1% | −168,990−87.3% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 11,460 | $11.5 萬 | <0.1% | +11,460 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 22,468 | $11.6 萬 | <0.1% | −18,198−44.7% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 82,906 | $11.8 萬 | <0.1% | −269,270−76.5% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 26,944 | $11.8 萬 | <0.1% | −20,670−43.4% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 20,449 | $11.9 萬 | <0.1% | −52,678−72.0% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 79,275 | $12.7 萬 | <0.1% | +2,796+3.7% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 26,759 | $12.7 萬 | <0.1% | −30,554−53.3% | 減碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 125,828 | $12.8 萬 | <0.1% | −57,771−31.5% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 47,269 | $13.0 萬 | <0.1% | +13,786+41.2% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 39,276 | $13.1 萬 | <0.1% | +8,464+27.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 15,836 | $13.3 萬 | <0.1% | +15,836 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 29,463 | $13.3 萬 | <0.1% | +4,729+19.1% | 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 |