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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 1,141,653 | $1,086 萬 | <0.1% | −254,341−18.2% | 減碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 989,397 | $1,084 萬 | <0.1% | +32,000+3.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 124,080 | $1,081 萬 | <0.1% | +20,312+19.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 202,473 | $1,077 萬 | <0.1% | +158,117+356.5% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 970,000 | $1,077 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 972,517 | $1,077 萬 | <0.1% | +724,488+292.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 54,371 | $1,076 萬 | <0.1% | −282,279−83.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 58,911 | $1,069 萬 | <0.1% | +32,225+120.8% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $1,069 萬 | <0.1% | +131,608 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 249,216 | $1,067 萬 | <0.1% | +29,987+13.7% | 加碼 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 988,500 | $1,067 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 2,230,304 | $1,066 萬 | <0.1% | +2,230,304 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $1,064 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 357,964 | $1,064 萬 | <0.1% | −1,159,152−76.4% | 減碼 | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,063 萬 | <0.1% | – | 新進 | – |
| CWCurtiss Wright Corp | Stock | 21,736 | $1,062 萬 | <0.1% | −36,592−62.7% | 減碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 239,181 | $1,062 萬 | <0.1% | −2,785,819−92.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $1,058 萬 | <0.1% | +145,078+65.4% | 加碼 | – |
| OSOneStream, Inc. | CL A | 371,251 | $1,051 萬 | <0.1% | +342,875+1,208.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 114,192 | $1,049 萬 | <0.1% | −260,825−69.6% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 144,437 | $1,045 萬 | <0.1% | +25,025+21.0% | 加碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,044 萬 | <0.1% | – | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $1,042 萬 | <0.1% | +21,423+97.7% | 加碼 | – |
| CUBLionheart Holdings | SHS CL A | 986,472 | $1,040 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 579,049 | $1,039 萬 | <0.1% | +54,994+10.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 51,337 | $1,038 萬 | <0.1% | +49,937+3,566.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 189,527 | $1,037 萬 | <0.1% | +189,527 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 989,579 | $1,035 萬 | <0.1% | +17,000+1.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 77,044 | $1,032 萬 | <0.1% | +59,135+330.2% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 990,000 | $1,031 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $1,030 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 93,168 | $1,027 萬 | <0.1% | +23,749+34.2% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 3,489,089 | $1,026 萬 | <0.1% | −215,782−5.8% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 376,396 | $1,025 萬 | <0.1% | +1,453+0.4% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 530,895 | $1,025 萬 | <0.1% | +244,308+85.2% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $1,025 萬 | <0.1% | +175,000+21.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 143,824 | $1,024 萬 | <0.1% | +73,158+103.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 141,795 | $1,024 萬 | <0.1% | +80,082+129.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 30,941 | $1,015 萬 | <0.1% | +27,397+773.1% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,698,161 | $1,013 萬 | <0.1% | +2,630,339+246.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 662,713 | $1,013 萬 | <0.1% | +447,607+208.1% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 996,187 | $1,013 萬 | <0.1% | +996,187 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 216,416 | $1,012 萬 | <0.1% | +191,984+785.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 628,398 | $1,011 萬 | <0.1% | +53,276+9.3% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 87,536 | $1,010 萬 | <0.1% | +54,684+166.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 499,517 | $1,009 萬 | <0.1% | −1,318,756−72.5% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,652,713 | $1,008 萬 | <0.1% | +1,102,118+200.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 259,192 | $1,007 萬 | <0.1% | +63,773+32.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 259,840 | $1,005 萬 | <0.1% | −78,804−23.3% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,002 萬 | <0.1% | – | – | – |
| UVVUniversal Corp | COM | 171,783 | $1,000 萬 | <0.1% | +116,886+212.9% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 297,529 | $995.8 萬 | <0.1% | +202,100+211.8% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 675,593 | $995.8 萬 | <0.1% | −282,895−29.5% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 138,184 | $991.7 萬 | <0.1% | −128,787−48.2% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 310,257 | $991.3 萬 | <0.1% | −10,619−3.3% | 減碼 | 歷史 |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $990.7 萬 | <0.1% | – | 新進 | – |
| MEOHMethanex Corp | COM | 298,981 | $990.1 萬 | <0.1% | +36,749+14.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 310,214 | $989.9 萬 | <0.1% | −98,675−24.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 323,066 | $987.9 萬 | <0.1% | −63,623−16.5% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 510,738 | $983.2 萬 | <0.1% | −17,607−3.3% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 410,047 | $982.5 萬 | <0.1% | +224,798+121.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 895,348 | $980.4 萬 | <0.1% | +224,657+33.5% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 279,661 | $978.0 萬 | <0.1% | −28,294−9.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 92,965 | $977.0 萬 | <0.1% | −210,500−69.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $975.8 萬 | <0.1% | +161,965 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 137,029 | $972.9 萬 | <0.1% | +102,780+300.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 47,560 | $967.8 萬 | <0.1% | +23,078+94.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 80,201 | $966.8 萬 | <0.1% | +76,510+2,072.9% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 2,458,666 | $963.8 萬 | <0.1% | +542,141+28.3% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 114,690 | $960.9 萬 | <0.1% | +98,018+587.9% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 382,691 | $960.6 萬 | <0.1% | −122,552−24.3% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 995,185 | $959.4 萬 | <0.1% | +91,980+10.2% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 2,116,107 | $958.6 萬 | <0.1% | +284,407+15.5% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $958.0 萬 | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $957.1 萬 | <0.1% | – | 新進 | – |
| MKSIMKS Inc | COM | 96,288 | $956.7 萬 | <0.1% | −296,093−75.5% | 減碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 950,000 | $953.8 萬 | <0.1% | +950,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 70,793 | $951.0 萬 | <0.1% | +70,793 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 476,488 | $947.3 萬 | <0.1% | +36,472+8.3% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $945.0 萬 | <0.1% | −1,462,383−87.9% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 2,522,678 | $943.5 萬 | <0.1% | −1,314,956−34.3% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 408,979 | $943.1 萬 | <0.1% | −96,021−19.0% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 68,294 | $943.0 萬 | <0.1% | +35,069+105.6% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,404,287 | $942.5 萬 | <0.1% | +1,042,466+76.5% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 382,870 | $940.7 萬 | <0.1% | −740,623−65.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 245,289 | $940.4 萬 | <0.1% | +13,115+5.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 255,909 | $937.9 萬 | <0.1% | +65,831+34.6% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,665,803 | $937.8 萬 | <0.1% | +397,121+31.3% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 311,589 | $937.3 萬 | <0.1% | +95,031+43.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 212,356 | $934.6 萬 | <0.1% | −239,324−53.0% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 320,560 | $929.0 萬 | <0.1% | +153,447+91.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 152,016 | $928.5 萬 | <0.1% | +128,523+547.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 47,072 | $926.2 萬 | <0.1% | −6,171−11.6% | 減碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 880,057 | $923.2 萬 | <0.1% | +2,413+0.3% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 893,155 | $922.6 萬 | <0.1% | −723,979−44.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 127,099 | $922.1 萬 | <0.1% | −71,041−35.9% | 減碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 900,000 | $922.0 萬 | <0.1% | +900,000 | 新進 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 150,000 | $921.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 137,413 | $920.3 萬 | <0.1% | −222,876−61.9% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 466,279 | $918.1 萬 | <0.1% | +182,699+64.4% | 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% | – |