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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,669 | $56.0 萬 | <0.1% | −1,902−16.4% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,118 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 56,056 | $56.4 萬 | <0.1% | −1,535−2.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 3,248 | $56.5 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,483 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| TPCTutor Perini Corp | COM | 24,432 | $56.6 萬 | <0.1% | +4,447+22.3% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,125 | $56.7 萬 | <0.1% | +15,125 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 110,300 | $56.7 萬 | <0.1% | −881,543−88.9% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 25,585 | $56.9 萬 | <0.1% | +25,585 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 25,574 | $57.1 萬 | <0.1% | −76,064−74.8% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 35,045 | $57.1 萬 | <0.1% | +35,045 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 49,567 | $57.3 萬 | <0.1% | +49,567 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 29,779 | $57.4 萬 | <0.1% | −6,242−17.3% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 469,301 | $57.7 萬 | <0.1% | +100,324+27.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,953 | $57.7 萬 | <0.1% | +4,953 | 新進 | – |
| HMNHorace Mann Educators Corp | COM | 13,553 | $57.9 萬 | <0.1% | +13,553 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,700 | $57.9 萬 | <0.1% | +5,860+66.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 156,470 | $58.1 萬 | <0.1% | −70,013−30.9% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 29,768 | $58.1 萬 | <0.1% | −15,956−34.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 142,960 | $58.2 萬 | <0.1% | −14,685−9.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 4,714 | $58.3 萬 | <0.1% | −12,592−72.8% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 71,708 | $58.4 萬 | <0.1% | +5,160+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,903 | $59.1 萬 | <0.1% | −31,135−79.8% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 181,761 | $59.1 萬 | <0.1% | −535,992−74.7% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 549,382 | $59.3 萬 | <0.1% | −62,181−10.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,470 | $59.5 萬 | <0.1% | +8,470 | 新進 | – |
| TCBKTrico Bancshares | COM | 15,074 | $60.3 萬 | <0.1% | +15,074 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 24,523 | $60.3 萬 | <0.1% | −6,002−19.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 21,963 | $60.3 萬 | <0.1% | +15,077+219.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,483 | $60.4 萬 | <0.1% | −100−0.8% | 減碼 | – |
| OOMAOoma Inc | COM | 46,220 | $60.5 萬 | <0.1% | −29,236−38.7% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 43,576 | $60.5 萬 | <0.1% | −2,219−4.8% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 28,376 | $60.6 萬 | <0.1% | +28,376 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 17,720 | $61.0 萬 | <0.1% | +17,720 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,747 | $61.2 萬 | <0.1% | +11,747 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,445 | $61.4 萬 | <0.1% | +5,445 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 48,716 | $61.4 萬 | <0.1% | +3,380+7.5% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 45,638 | $61.4 萬 | <0.1% | −9,021−16.5% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 69,497 | $61.8 萬 | <0.1% | −368,667−84.1% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 48,340 | $62.0 萬 | <0.1% | −56,688−54.0% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 46,197 | $62.1 萬 | <0.1% | +8,977+24.1% | 加碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 739,997 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 104,125 | $62.2 萬 | <0.1% | +47,591+84.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,258 | $62.2 萬 | <0.1% | +22,258 | 新進 | – |
| SXTSensient Technologies Corp | COM | 8,390 | $62.4 萬 | <0.1% | −23,476−73.7% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 433,863 | $62.5 萬 | <0.1% | +60,769+16.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,015 | $63.1 萬 | <0.1% | −247−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,904 | $63.1 萬 | <0.1% | +7,904 | 新進 | – |
| PLUSEplus Inc | COM | 10,349 | $63.2 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,529 | $63.4 萬 | <0.1% | +10,529 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 44,085 | $64.3 萬 | <0.1% | +19,268+77.6% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,493 | $64.8 萬 | <0.1% | +694+10.2% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 204,432 | $64.8 萬 | <0.1% | −75,080−26.9% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 68,104 | $64.9 萬 | <0.1% | −31,502−31.6% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 37,434 | $65.0 萬 | <0.1% | +8,022+27.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 39,044 | $65.2 萬 | <0.1% | +39,044 | 新進 | – |
| HCCWarrior Met Coal, Inc. | COM | 13,670 | $65.2 萬 | <0.1% | −45,207−76.8% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 622,450 | $65.4 萬 | <0.1% | +150,695+31.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,586 | $65.4 萬 | <0.1% | −93,705−96.3% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 14,939 | $65.5 萬 | <0.1% | +1,483+11.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 23,229 | $65.7 萬 | <0.1% | +12,873+124.3% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 19,045 | $65.7 萬 | <0.1% | +19,045 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 83,070 | $65.9 萬 | <0.1% | −63,315−43.3% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 22,932 | $65.9 萬 | <0.1% | +13,434+141.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,465 | $66.0 萬 | <0.1% | +5,619+116.0% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 47,262 | $66.1 萬 | <0.1% | +14,062+42.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,100 | $66.1 萬 | <0.1% | −24,839−80.3% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 26,502 | $66.2 萬 | <0.1% | +26,502 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 4,595 | $66.3 萬 | <0.1% | +3,388+280.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 32,814 | $66.3 萬 | <0.1% | +32,814 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,936 | $66.4 萬 | <0.1% | −8,166−54.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,600 | $66.5 萬 | <0.1% | −24,638−78.9% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 507,635 | $66.8 萬 | <0.1% | +217,006+74.7% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 13,862 | $66.9 萬 | <0.1% | −4,924−26.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,085 | $67.1 萬 | <0.1% | +1,371+192.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,786 | $67.3 萬 | <0.1% | +6,786 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 43,267 | $67.3 萬 | <0.1% | −700,603−94.2% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 21,424 | $67.7 萬 | <0.1% | −45,740−68.1% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,233 | $68.0 萬 | <0.1% | +1,934+84.1% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 13,105 | $68.2 萬 | <0.1% | +2,470+23.2% | 加碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 72,203 | $68.6 萬 | <0.1% | −1,127,797−94.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 75,985 | $68.6 萬 | <0.1% | −13,682−15.3% | 減碼 | – |
| VSTSVestis Corp | COM SHS | 69,719 | $69.0 萬 | <0.1% | −81,694−54.0% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 39,639 | $69.2 萬 | <0.1% | +10,808+37.5% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 27,146 | $69.4 萬 | <0.1% | +27,146 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 16,900 | $69.6 萬 | <0.1% | −92,003−84.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,287 | $69.9 萬 | <0.1% | +13,287 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 190,885 | $70.4 萬 | <0.1% | +9,413+5.2% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 48,893 | $70.5 萬 | <0.1% | −1,252−2.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,237 | $70.7 萬 | <0.1% | +3,585+217.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 29,328 | $71.1 萬 | <0.1% | −395,411−93.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 131,268 | $71.1 萬 | <0.1% | −181,706−58.1% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 29,100 | $71.1 萬 | <0.1% | −9,797−25.2% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,141 | $71.2 萬 | <0.1% | −2,020−48.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 59,923 | $71.2 萬 | <0.1% | −52,918−46.9% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,645 | $71.5 萬 | <0.1% | +28,645 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 40,778 | $71.9 萬 | <0.1% | −9,471−18.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 15,982 | $72.0 萬 | <0.1% | +15,982 | 新進 | – |
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 |