D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,068
- 較 2025 年第 1 季 +51
- 總值
- $1,004 億
- 較 2025 年第 1 季 +$161.9 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 163,047 | $474.0 萬 | <0.1% | −8,664−5.0% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 453,878 | $475.2 萬 | <0.1% | +3,878+0.9% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 78,513 | $475.5 萬 | <0.1% | +1,464+1.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 77,794 | $477.6 萬 | <0.1% | −214,395−73.4% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 373,692 | $477.6 萬 | <0.1% | +111,053+42.3% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,844,052 | $477.6 萬 | <0.1% | −239,066−11.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 159,157 | $481.8 萬 | <0.1% | +146,171+1,125.6% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 136,283 | $482.7 萬 | <0.1% | −181,362−57.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $483.0 萬 | <0.1% | +5,737+2.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 791,781 | $483.8 萬 | <0.1% | +185,209+30.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 823,356 | $484.1 萬 | <0.1% | −96,818−10.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 268,668 | $484.1 萬 | <0.1% | +240,289+846.7% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 508,940 | $484.5 萬 | <0.1% | +221,287+76.9% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 475,229 | $485.2 萬 | <0.1% | −705,929−59.8% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 545,347 | $485.9 萬 | <0.1% | +405,035+288.7% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 448,433 | $486.5 萬 | <0.1% | −113,993−20.3% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,037,095 | $486.9 萬 | <0.1% | +739,396+57.0% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $486.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLABSilicon Laboratories Inc. | Stock | 33,056 | $487.1 萬 | <0.1% | −5,813−15.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 49,474 | $487.4 萬 | <0.1% | +41,084+489.7% | 加碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 475,000 | $488.3 萬 | <0.1% | +475,000 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $488.8 萬 | <0.1% | +5,368+1,001.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 52,000 | $488.9 萬 | <0.1% | −1,900,000−97.3% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 133,644 | $490.3 萬 | <0.1% | +58,653+78.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 54,833 | $492.6 萬 | <0.1% | +20,428+59.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 143,571 | $492.6 萬 | <0.1% | −63,798−30.8% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $493.1 萬 | <0.1% | −93,137−48.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 63,997 | $493.2 萬 | <0.1% | +63,997 | 新進 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 603,720 | $493.8 萬 | <0.1% | −18,090−2.9% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 1,647,426 | $494.2 萬 | <0.1% | −291,102−15.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 67,351 | $494.2 萬 | <0.1% | +47,000+230.9% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 515,385 | $495.3 萬 | <0.1% | +239,358+86.7% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,655,266 | $496.6 萬 | <0.1% | −84,147−4.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 525,133 | $496.8 萬 | <0.1% | +525,133 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 70,937 | $497.5 萬 | <0.1% | −55,091−43.7% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 602,263 | $498.3 萬 | <0.1% | −5,266,881−89.7% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 23,777 | $500.4 萬 | <0.1% | −198−0.8% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $500.5 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 146,159 | $500.7 萬 | <0.1% | +120,307+465.4% | 加碼 | – |
| MOVMovado Group Inc | COM | 329,174 | $502.0 萬 | <0.1% | −12,838−3.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 89,739 | $502.0 萬 | <0.1% | −118,157−56.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $502.5 萬 | <0.1% | −2,039−4.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 32,633 | $502.9 萬 | <0.1% | −94,970−74.4% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 200,000 | $503.4 萬 | <0.1% | −440,000−68.8% | 減碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 500,000 | $503.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 27,060 | $507.0 萬 | <0.1% | +20,057+286.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 45,306 | $508.0 萬 | <0.1% | −20,859−31.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 49,093 | $509.5 萬 | <0.1% | −6,059−11.0% | 減碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 500,000 | $510.3 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 112,659 | $511.1 萬 | <0.1% | −34,242−23.3% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 157,079 | $511.9 萬 | <0.1% | +4,670+3.1% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 365,004 | $512.8 萬 | <0.1% | +365,004 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $514.7 萬 | <0.1% | −181,427−74.5% | 減碼 | – |
| EXCExelon Corp | Stock | 118,649 | $515.2 萬 | <0.1% | −909,554−88.5% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 57,674 | $518.1 萬 | <0.1% | +47,174+449.3% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 277,786 | $518.3 萬 | <0.1% | −101,851−26.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 254,558 | $519.0 萬 | <0.1% | +23,382+10.1% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 310,045 | $519.6 萬 | <0.1% | +76,971+33.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 83,989 | $519.9 萬 | <0.1% | −232,320−73.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $520.4 萬 | <0.1% | −7,979,048−96.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,055,251 | $521.3 萬 | <0.1% | +1,055,251 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 32,937 | $521.9 萬 | <0.1% | +6,904+26.5% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 146,270 | $522.6 萬 | <0.1% | +43,445+42.3% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 129,981 | $523.2 萬 | <0.1% | +12,486+10.6% | 加碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 843,130 | $523.6 萬 | <0.1% | 00.0% | 不變 | – |
| CERSCerus Corp | COM | 3,752,104 | $529.0 萬 | <0.1% | −38,627−1.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 65,331 | $531.3 萬 | <0.1% | −52,671−44.6% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 41,848 | $532.4 萬 | <0.1% | −20,244−32.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 26,856 | $533.5 萬 | <0.1% | −25,139−48.3% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,463,521 | $534.2 萬 | <0.1% | −243,388−14.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 438,229 | $534.2 萬 | <0.1% | −63,527−12.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 96,497 | $534.5 萬 | <0.1% | +55,309+134.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 56,270 | $534.5 萬 | <0.1% | +49,334+711.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 52,239 | $536.9 萬 | <0.1% | +15,294+41.4% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 79,584 | $537.4 萬 | <0.1% | −55,120−40.9% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,041,197 | $538.9 萬 | <0.1% | −328,240−13.9% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 360,962 | $542.9 萬 | <0.1% | −64,868−15.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 205,473 | $544.5 萬 | <0.1% | −120,821−37.0% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 305,059 | $544.8 萬 | <0.1% | +73,628+31.8% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 78,253 | $545.3 萬 | <0.1% | +71,943+1,140.1% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 465,784 | $545.4 萬 | <0.1% | −17,867−3.7% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 419,332 | $548.1 萬 | <0.1% | −72,439−14.7% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 65,180 | $549.0 萬 | <0.1% | −1,541,518−95.9% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,409,099 | $549.5 萬 | <0.1% | +538,008+61.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 478,982 | $549.9 萬 | <0.1% | −67,779−12.4% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 455,804 | $550.6 萬 | <0.1% | −296,748−39.4% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 70,478 | $551.1 萬 | <0.1% | −3,790−5.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 132,957 | $552.2 萬 | <0.1% | +64,888+95.3% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 185,157 | $552.7 萬 | <0.1% | −12,162−6.2% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 100,324 | $552.9 萬 | <0.1% | +37,133+58.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 132,065 | $554.1 萬 | <0.1% | −204,077−60.7% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 186,816 | $554.7 萬 | <0.1% | +186,816 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 200,331 | $555.5 萬 | <0.1% | −10,163−4.8% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 462,904 | $556.4 萬 | <0.1% | −96,044−17.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 196,410 | $556.8 萬 | <0.1% | −121,180−38.2% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 350,000 | $557.1 萬 | <0.1% | +88,200+33.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 133,056 | $557.1 萬 | <0.1% | −89,267−40.2% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 412,896 | $557.4 萬 | <0.1% | +62,977+18.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 96,901 | $558.2 萬 | <0.1% | +7,388+8.3% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 774,879 | $558.6 萬 | <0.1% | +395,000+104.0% | 加碼 | 歷史 |
選擇權（770 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 770 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.80 億 | $9.08 億 |
| TSLATesla, Inc. | Stock | $8.09 億 | $3.10 億 |
| AAPLApple Inc. | Stock | $5.91 億 | $4.58 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.60 億 | $4.80 億 |
| MUMicron Technology Inc | Stock | $5.81 億 | $2.98 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.01 億 | $2.55 億 |
| METAMeta Platforms, Inc. | Stock | $4.47 億 | $2.98 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.28 億 | $4.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.52 億 | $2.44 億 |
| BKNGBooking Holdings Inc. | Stock | $1.62 億 | $5.33 億 |
| NFLXNetflix Inc | Stock | $1.57 億 | $4.87 億 |
| BABoeing Co | Stock | $3.06 億 | $3.16 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.50 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.83 億 | $3.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.77 億 | – |
| NETCloudflare, Inc. | CL A COM | $2.38 億 | $3.11 億 |
| AVGOBroadcom Inc. | Stock | $4.18 億 | $1.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.23 億 | $3.03 億 |
| GOOGLAlphabet Inc. | Stock | $3.29 億 | $1.60 億 |
| LLYEli Lilly & Co | Stock | $3.06 億 | $1.68 億 |
| RDDTReddit, Inc. | Stock | $2.40 億 | $1.98 億 |
| MSFTMicrosoft Corp | Stock | $1.85 億 | $2.46 億 |
| JPMJPMorgan Chase & Co | Stock | $2,137 萬 | $4.01 億 |
| TDToronto Dominion Bank | Stock | $2.39 億 | $1.82 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.77 億 | $2.28 億 |
| GSGoldman Sachs Group Inc | Stock | $1.33 億 | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $1.37 億 | $2.16 億 |
| APPAppLovin Corp | COM CL A | $2.08 億 | $1.43 億 |
| CVNACarvana Co. | CL A | $1.53 億 | $1.83 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.25 億 | $679.5 萬 |
| GOOGAlphabet Inc. | Stock | $1.90 億 | $1.23 億 |
| UBERUber Technologies, Inc | Stock | $1.51 億 | $1.59 億 |
| DELLDell Technologies Inc. | Stock | $1.38 億 | $1.55 億 |
| SNOWSnowflake Inc. | Stock | $2.05 億 | $8,503 萬 |
| NKENIKE, Inc. | Stock | $2.01 億 | $7,469 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.74 億 | $9,203 萬 |
| INTCIntel Corp | Stock | $1.31 億 | $1.34 億 |
| CCitigroup Inc | Stock | $1.38 億 | $1.25 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,686 萬 | $2.35 億 |
| ASMLASML Holding NV | ADR | $1.68 億 | $6,852 萬 |
| VRTVertiv Holdings Co | COM CL A | $2.01 億 | $3,423 萬 |
| CRMSalesforce, Inc. | Stock | $1.19 億 | $1.16 億 |
| MELIMercadolibre Inc | COM | $9,801 萬 | $1.35 億 |
| ARMArm Holdings PLC | ADR | $1.33 億 | $9,994 萬 |
| CVXChevron Corp | Stock | $1.07 億 | $1.25 億 |
| ADBEAdobe Inc. | Stock | $1.59 億 | $7,324 萬 |
| BMOBank of Montreal | COM | $1.61 億 | $6,555 萬 |
| PFEPfizer Inc | Stock | $1.15 億 | $1.07 億 |
| FSLRFirst Solar, Inc. | Stock | $1.31 億 | $8,022 萬 |
| WMTWalmart Inc. | Stock | $376.5 萬 | $2.07 億 |
| COSTCostco Wholesale Corp | Stock | $287.1 萬 | $2.08 億 |
| QCOMQualcomm Inc | Stock | $1.49 億 | $5,788 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.00 億 | $116.1 萬 |
| DASHDoorDash, Inc. | Stock | $6,057 萬 | $1.33 億 |
| CVSCVS Health Corp | Stock | $1.24 億 | $6,588 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4,073 萬 | $1.48 億 |
| VSTVistra Corp. | Stock | $1.33 億 | $5,500 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.40 億 | $4,641 萬 |
| WFCWells Fargo & Company | Stock | $2,344 萬 | $1.58 億 |
| TXNTexas Instruments Inc | Stock | $1.12 億 | $6,517 萬 |
| DISWalt Disney Co | Stock | $1.28 億 | $4,771 萬 |
| TTDTrade Desk, Inc. | Stock | $1.49 億 | $2,613 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,240 萬 | $9,958 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $1.33 億 | $3,860 萬 |
| SBUXStarbucks Corp | Stock | $9,257 萬 | $7,897 萬 |
| FFord Motor Co | Stock | $7,273 萬 | $9,327 萬 |
| HDHome Depot, Inc. | Stock | $4,018 萬 | $1.21 億 |
| TGTTarget Corp | Stock | $1.13 億 | $4,617 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,241 萬 | $8,551 萬 |
| SHOPShopify Inc. | Stock | $7,447 萬 | $8,280 萬 |
| VVisa Inc. | Stock | $898.3 萬 | $1.47 億 |
| RYRoyal Bank of Canada | Stock | $1.18 億 | $3,755 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,036 萬 | $9,348 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.02 億 | $4,836 萬 |
| JNJJohnson & Johnson | Stock | $611.0 萬 | $1.43 億 |
| OXYOccidental Petroleum Corp | Stock | $1.01 億 | $4,652 萬 |
| CEGConstellation Energy Corp | Stock | $1.02 億 | $4,128 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,940 萬 | $4,676 萬 |
| IBMInternational Business Machines Corp | Stock | $436.3 萬 | $1.32 億 |
| MDBMongoDB, Inc. | CL A | $1.00 億 | $3,477 萬 |
| MRNAModerna, Inc. | Stock | $1.04 億 | $2,861 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $5,359 萬 | $7,707 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,605 萬 | $1.05 億 |
| XOMExxonMobil Holdings Corp | COM | $2,062 萬 | $1.09 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,225 萬 | $9,393 萬 |
| IONQIonQ, Inc. | COM | $3,078 萬 | $9,374 萬 |
| SESea Ltd | SPONSORD ADS | $4,139 萬 | $8,202 萬 |
| ORCLOracle Corp | Stock | $819.9 萬 | $1.14 億 |
| NVONovo Nordisk A S | ADR | $1.13 億 | $846.2 萬 |
| RBLXRoblox Corp | Stock | $4,707 萬 | $7,398 萬 |
| ABNBAirbnb, Inc. | Stock | $5,279 萬 | $6,723 萬 |
| MSMorgan Stanley | Stock | $6,461 萬 | $5,427 萬 |
| GEVGE Vernova Inc. | Stock | $8,122 萬 | $3,487 萬 |
| NOWServiceNow, Inc. | Stock | $7,495 萬 | $3,907 萬 |
| GMGeneral Motors Co | COM | $6,091 萬 | $4,975 萬 |
| ANETArista Networks, Inc. | Stock | $9,069 萬 | $1,846 萬 |
| NEMNEWMONT Corp | Stock | $8,555 萬 | $2,170 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,378 萬 | $2,242 萬 |
| XYZBlock, Inc. | CL A | $7,764 萬 | $2,626 萬 |
| ZSZscaler, Inc. | Stock | $5,306 萬 | $5,070 萬 |
2025 年第 1 季之後清倉（404 檔）
2025 年第 1 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 404 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.97 億 | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.27 億 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $1.79 億 | 0.2% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.77 億 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $1.51 億 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $1.50 億 | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.24 億 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $1.22 億 | 0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.08 億 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $9,447 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $6,560 萬 | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $6,512 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 507,097 | $5,955 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,906 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $5,340 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $4,743 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $4,700 萬 | 0.1% | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $4,670 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 269,176 | $4,595 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,517 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $4,086 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4,072 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,918 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $3,907 萬 | <0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3,515 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $3,443 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,606,248 | $3,279 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $3,250 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,147 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,879 萬 | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,877 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $2,749 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 139,053 | $2,552 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $2,518 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 76,378 | $2,286 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,262 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,258 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $2,223 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $2,138 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $1,986 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $1,901 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 163,407 | $1,876 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $1,836 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 749,321 | $1,832 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,792 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $1,769 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $1,760 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 647,115 | $1,634 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $1,597 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $1,596 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 241,724 | $1,555 萬 | <0.1% | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $1,535 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $1,469 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $1,468 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,449 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,426 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $1,397 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $1,360 萬 | <0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,354 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $1,288 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,276 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $1,243 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $1,223 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,211 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $1,169 萬 | <0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,155 萬 | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $1,090 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $1,087 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,063 萬 | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $1,045 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $1,004 萬 | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $999.9 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $992.6 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $974.2 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $973.6 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $966.0 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $939.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 72,721 | $932.6 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $906.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 98,766 | $873.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 80,089 | $855.3 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,175,449 | $820.5 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 4,731,688 | $785.5 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $748.4 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $738.5 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $733.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 1,251,830 | $731.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $730.2 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $728.1 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $724.0 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $715.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $700.9 萬 | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $699.3 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $679.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $674.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 286,765 | $668.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $664.6 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $659.3 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $656.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $655.1 萬 | <0.1% | – |