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 |
|---|---|---|---|---|---|---|---|
| HLMNHillman Solutions Corp. | COM | 937,925 | $669.7 萬 | <0.1% | +723,890+338.2% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $670.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,414 | $673.0 萬 | <0.1% | −49,577−88.5% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 237,397 | $674.2 萬 | <0.1% | +237,397 | 新進 | – |
| SNSharkNinja, Inc. | COM SHS | 68,140 | $674.5 萬 | <0.1% | −234,727−77.5% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 293,928 | $674.9 萬 | <0.1% | +264,740+907.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 803,226 | $677.9 萬 | <0.1% | +733,912+1,058.8% | 加碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $679.1 萬 | <0.1% | +677,346+118.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 325,281 | $680.2 萬 | <0.1% | +166,390+104.7% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,371,106 | $680.5 萬 | <0.1% | −4,748,734−77.6% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 935,176 | $683.6 萬 | <0.1% | +935,176 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 55,316 | $683.7 萬 | <0.1% | +55,316 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 597,344 | $687.5 萬 | <0.1% | +284,804+91.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 292,431 | $688.7 萬 | <0.1% | +65,134+28.7% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 91,397 | $688.7 萬 | <0.1% | +3,486+4.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 464,397 | $691.5 萬 | <0.1% | +68,279+17.2% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 750,953 | $695.4 萬 | <0.1% | −118,566−13.6% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 135,913 | $698.9 萬 | <0.1% | −132,369−49.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,062,456 | $699.1 萬 | <0.1% | −313,089−22.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 146,949 | $702.0 萬 | <0.1% | +127,449+653.6% | 加碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 700,000 | $703.5 萬 | <0.1% | +700,000 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 433,014 | $703.6 萬 | <0.1% | −4,421−1.0% | 減碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $703.8 萬 | <0.1% | +690,000 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 66,605 | $708.1 萬 | <0.1% | +66,605 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,426,242 | $708.5 萬 | <0.1% | +1,549,332+176.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 608,280 | $708.6 萬 | <0.1% | +608,280 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 119,437 | $709.3 萬 | <0.1% | +119,437 | 新進 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 690,000 | $711.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 65,505 | $714.2 萬 | <0.1% | −70,115−51.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 61,997 | $715.3 萬 | <0.1% | +61,997 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 248,452 | $716.3 萬 | <0.1% | +114,923+86.1% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 796,270 | $716.6 萬 | <0.1% | −6,371−0.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27,777 | $716.6 萬 | <0.1% | +10,135+57.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 68,179 | $716.7 萬 | <0.1% | −402,594−85.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 14,069 | $716.7 萬 | <0.1% | −4,135−22.7% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 1,175,415 | $717.0 萬 | <0.1% | +488,840+71.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 22,915 | $719.4 萬 | <0.1% | −17,113−42.8% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 667,205 | $720.3 萬 | <0.1% | −720,203−51.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 128,654 | $721.2 萬 | <0.1% | +128,654 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 329,085 | $721.7 萬 | <0.1% | +329,085 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $722.3 萬 | <0.1% | – | – | – |
| BLBDBlue Bird Corp | COM | 168,306 | $726.4 萬 | <0.1% | −45,147−21.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 14,280 | $731.6 萬 | <0.1% | −20,046−58.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 518,779 | $732.0 萬 | <0.1% | +484,217+1,401.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $733.4 萬 | <0.1% | −12,017,052−91.8% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 152,547 | $734.4 萬 | <0.1% | +152,547 | 新進 | – |
| YEXTYext, Inc. | COM | 864,123 | $734.5 萬 | <0.1% | −697,777−44.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 90,915 | $740.0 萬 | <0.1% | +26,013+40.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 466,013 | $741.0 萬 | <0.1% | −12,961−2.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 147,961 | $741.3 萬 | <0.1% | +107,146+262.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 346,600 | $741.7 萬 | <0.1% | +82,900+31.4% | 加碼 | – |
| DVADavita Inc. | COM | 52,075 | $741.8 萬 | <0.1% | +2,363+4.8% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 743,424 | $742.7 萬 | <0.1% | −702,598−48.6% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 56,360 | $744.8 萬 | <0.1% | −8,259−12.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 737,938 | $746.8 萬 | <0.1% | −1,980,099−72.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,883,493 | $746.8 萬 | <0.1% | +2,679,061+1,310.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 923,644 | $747.2 萬 | <0.1% | +907,808+5,732.6% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 239,188 | $748.4 萬 | <0.1% | −8,770−3.5% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,291,105 | $750.1 萬 | <0.1% | +1,291,105 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 70,079 | $751.1 萬 | <0.1% | +70,079 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 174,308 | $752.7 萬 | <0.1% | −22,772−11.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $753.4 萬 | <0.1% | −10,334−6.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 87,925 | $754.0 萬 | <0.1% | +85,583+3,654.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 444,990 | $756.0 萬 | <0.1% | +182,899+69.8% | 加碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $761.9 萬 | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,054,120 | $762.1 萬 | <0.1% | +1,023,579+3,351.5% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 168,776 | $762.5 萬 | <0.1% | −202,238−54.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 268,994 | $763.9 萬 | <0.1% | +182,059+209.4% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,220,662 | $765.4 萬 | <0.1% | −253,534−17.2% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 829,578 | $766.5 萬 | <0.1% | +3,404+0.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 213,534 | $766.6 萬 | <0.1% | +186,408+687.2% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 60,192 | $770.3 萬 | <0.1% | −141,173−70.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 590,283 | $770.3 萬 | <0.1% | −21,643−3.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,495 | $770.5 萬 | <0.1% | +102,495 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $772.7 萬 | <0.1% | – | – | – |
| NTLAIntellia Therapeutics, Inc. | COM | 824,727 | $773.6 萬 | <0.1% | +792,331+2,445.8% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 704,187 | $776.7 萬 | <0.1% | +704,187 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 574,207 | $776.9 萬 | <0.1% | +95,777+20.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,198,237 | $777.7 萬 | <0.1% | −500,381−29.5% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 147,902 | $778.0 萬 | <0.1% | +96,885+189.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 126,794 | $778.8 萬 | <0.1% | −73,518−36.7% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 595,432 | $780.6 萬 | <0.1% | +454,884+323.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 372,572 | $783.1 萬 | <0.1% | −343,155−47.9% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 625,059 | $783.8 萬 | <0.1% | −272,458−30.4% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 92,448 | $787.0 萬 | <0.1% | +77,211+506.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 33,793 | $793.6 萬 | <0.1% | −284,840−89.4% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,224,925 | $793.8 萬 | <0.1% | −146,210−10.7% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 252,981 | $799.4 萬 | <0.1% | −66,723−20.9% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 129,718 | $799.7 萬 | <0.1% | −12,046−8.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 874,332 | $803.5 萬 | <0.1% | −27,116−3.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $804.3 萬 | <0.1% | −500,433−86.3% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 123,311 | $805.3 萬 | <0.1% | −89,320−42.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,369,448 | $808.0 萬 | <0.1% | +1,274,848+1,347.6% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1,176,711 | $809.6 萬 | <0.1% | +596,050+102.7% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $812.7 萬 | <0.1% | – | – | – |
| VREXVarex Imaging Corp | COM | 937,690 | $813.0 萬 | <0.1% | +510,102+119.3% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $813.0 萬 | <0.1% | +1,482,275+143.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 41,910 | $814.2 萬 | <0.1% | +11,047+35.8% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $814.3 萬 | <0.1% | +1,590,483 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 336,534 | $814.4 萬 | <0.1% | +186,128+123.8% | 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% | – |