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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 1,036,867 | $559.9 萬 | <0.1% | +765,267+281.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 72,253 | $560.0 萬 | <0.1% | +41,514+135.1% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 298,844 | $560.9 萬 | <0.1% | +156,139+109.4% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 46,392 | $561.9 萬 | <0.1% | −2,034−4.2% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 129,817 | $563.5 萬 | <0.1% | +19,576+17.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 29,837 | $563.9 萬 | <0.1% | −3,251−9.8% | 減碼 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 527,275 | $564.2 萬 | <0.1% | +527,275 | 新進 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $566.5 萬 | <0.1% | −1,975,000−79.8% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 523,205 | $570.8 萬 | <0.1% | −549,490−51.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 286,839 | $571.1 萬 | <0.1% | −130,532−31.3% | 減碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $571.3 萬 | <0.1% | – | – | – |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $573.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 231,021 | $573.6 萬 | <0.1% | +231,021 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 97,369 | $573.9 萬 | <0.1% | −19,733−16.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 872,184 | $574.8 萬 | <0.1% | +81,963+10.4% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 178,400 | $575.4 萬 | <0.1% | −250,000−58.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 25,663 | $575.4 萬 | <0.1% | −1,560−5.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,699 | $577.0 萬 | <0.1% | +7,252+501.2% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 43,676 | $578.7 萬 | <0.1% | +1,719+4.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 245,244 | $578.8 萬 | <0.1% | +83,620+51.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 188,108 | $579.0 萬 | <0.1% | −45,745−19.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 563,245 | $580.7 萬 | <0.1% | −747,934−57.0% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 127,077 | $582.5 萬 | <0.1% | +127,077 | 新進 | 歷史 |
| ROLRollins Inc | COM | 103,282 | $582.7 萬 | <0.1% | −585,704−85.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55,944 | $582.9 萬 | <0.1% | −35,233−38.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,356,831 | $583.4 萬 | <0.1% | −1,054,281−43.7% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 1,519,264 | $584.9 萬 | <0.1% | +832,587+121.2% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 122,589 | $585.0 萬 | <0.1% | −70,861−36.6% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $587.0 萬 | <0.1% | – | 新進 | – |
| WRLDWorld Acceptance Corp | COM | 35,718 | $589.8 萬 | <0.1% | −1,744−4.7% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 138,377 | $591.0 萬 | <0.1% | +138,377 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 131,504 | $593.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 232,388 | $596.1 萬 | <0.1% | −16,020−6.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 66,894 | $596.8 萬 | <0.1% | +44,894+204.1% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 196,645 | $596.8 萬 | <0.1% | −107,175−35.3% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 189,610 | $597.6 萬 | <0.1% | +104,192+122.0% | 加碼 | – |
| WINGWingstop Inc. | COM | 17,747 | $597.6 萬 | <0.1% | −37,441−67.8% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 618,823 | $599.6 萬 | <0.1% | −212,744−25.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 130,120 | $601.0 萬 | <0.1% | −113,282−46.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 203,925 | $603.0 萬 | <0.1% | −57,207−21.9% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 644,542 | $603.6 萬 | <0.1% | −143,045−18.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 280,648 | $603.7 萬 | <0.1% | +205,375+272.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 1,191,251 | $604.0 萬 | <0.1% | +261,143+28.1% | 加碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $605.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 111,375 | $605.5 萬 | <0.1% | +5,824+5.5% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 600,000 | $607.2 萬 | <0.1% | +600,000 | 新進 | – |
| SRESempra | Stock | 80,184 | $607.6 萬 | <0.1% | −470,290−85.4% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 130,837 | $608.1 萬 | <0.1% | +117,092+851.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 158,527 | $608.3 萬 | <0.1% | +134,980+573.2% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 149,967 | $608.9 萬 | <0.1% | +44,835+42.6% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 903,700 | $609.0 萬 | <0.1% | +511,200+130.2% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 774,550 | $612.7 萬 | <0.1% | −16,447−2.1% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 1,204,318 | $613.0 萬 | <0.1% | −133,207−10.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 559,913 | $614.2 萬 | <0.1% | −34,467−5.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 300,590 | $614.7 萬 | <0.1% | +213,511+245.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 66,724 | $615.7 萬 | <0.1% | +5,560+9.1% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 308,872 | $619.9 萬 | <0.1% | +138,426+81.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 21,608 | $620.9 萬 | <0.1% | −8,658−28.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 212,413 | $622.9 萬 | <0.1% | +102,218+92.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 427,728 | $623.6 萬 | <0.1% | +87,432+25.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 70,966 | $623.7 萬 | <0.1% | +43,705+160.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227,893 | $624.4 萬 | <0.1% | +227,893 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 107,003 | $625.9 萬 | <0.1% | +107,003 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,376,304 | $626.2 萬 | <0.1% | −31,576−2.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 659,033 | $626.7 萬 | <0.1% | +289,545+78.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 342,857 | $626.7 萬 | <0.1% | +59,546+21.0% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 157,588 | $626.9 萬 | <0.1% | +18,718+13.5% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 431,946 | $627.2 萬 | <0.1% | +132,781+44.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 101,722 | $628.2 萬 | <0.1% | +101,722 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 57,096 | $630.4 萬 | <0.1% | +57,096 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 338,668 | $631.3 萬 | <0.1% | +338,668 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 143,899 | $633.6 萬 | <0.1% | +143,899 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 25,819 | $634.9 萬 | <0.1% | −19,788−43.4% | 減碼 | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $635.6 萬 | <0.1% | +625,000 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 208,183 | $635.8 萬 | <0.1% | −260,005−55.5% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 452,199 | $637.6 萬 | <0.1% | −147,719−24.6% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $640.4 萬 | <0.1% | – | – | – |
| FROGJFrog Ltd | Stock | 146,074 | $641.0 萬 | <0.1% | +136,021+1,353.0% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 110,971 | $641.3 萬 | <0.1% | −84,851−43.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 58,411 | $641.6 萬 | <0.1% | −12,646−17.8% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 791,663 | $642.8 萬 | <0.1% | −499,562−38.7% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 29,470 | $643.6 萬 | <0.1% | −34,682−54.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 95,414 | $643.9 萬 | <0.1% | −170,184−64.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 408,353 | $644.0 萬 | <0.1% | −121,185−22.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 263,947 | $646.1 萬 | <0.1% | −588,444−69.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 343,490 | $646.4 萬 | <0.1% | +343,490 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 413,863 | $646.9 萬 | <0.1% | +175,874+73.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 92,639 | $650.3 萬 | <0.1% | −30,476−24.8% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 536,300 | $651.6 萬 | <0.1% | +220,716+69.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 72,335 | $652.0 萬 | <0.1% | −404,107−84.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 624,718 | $656.6 萬 | <0.1% | +612,746+5,118.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 112,834 | $657.4 萬 | <0.1% | +99,547+749.2% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 934,282 | $657.7 萬 | <0.1% | −11,211−1.2% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 32,745 | $658.7 萬 | <0.1% | −84,249−72.0% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 324,976 | $660.4 萬 | <0.1% | −350,601−51.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $661.2 萬 | <0.1% | +109,183 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 3,200,299 | $662.5 萬 | <0.1% | +214,102+7.2% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 2,520,082 | $662.8 萬 | <0.1% | +137,809+5.8% | 加碼 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 650,000 | $669.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 606,479 | $669.6 萬 | <0.1% | +23,411+4.0% | 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% | – |