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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 1,064,305 | $3,457 萬 | <0.1% | −20,796−1.9% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 3,100,000 | $3,447 萬 | <0.1% | +475,250+18.1% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,446 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 3,168,386 | $3,438 萬 | <0.1% | −13,826,618−81.4% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 1,401,418 | $3,426 萬 | <0.1% | +172,770+14.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 76,093 | $3,420 萬 | <0.1% | +72,967+2,334.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 140,496 | $3,413 萬 | <0.1% | +106,578+314.2% | 加碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3,394 萬 | <0.1% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,607,000 | $3,392 萬 | <0.1% | +728,676+38.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 111,981 | $3,389 萬 | <0.1% | +12,975+13.1% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3,331 萬 | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 112,983 | $3,331 萬 | <0.1% | +72,019+175.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 754,766 | $3,305 萬 | <0.1% | +714,435+1,771.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,050,835 | $3,304 萬 | <0.1% | −5,936,837−85.0% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,290 萬 | <0.1% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $3,279 萬 | <0.1% | – | – | – |
| BTEBaytex Energy Corp. | COM | 18,269,001 | $3,271 萬 | <0.1% | +5,513,032+43.2% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 2,212,779 | $3,248 萬 | <0.1% | +838,305+61.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 355,856 | $3,242 萬 | <0.1% | +355,856 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,753,315 | $3,242 萬 | <0.1% | +1,256,040+252.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 80,143 | $3,240 萬 | <0.1% | +34,084+74.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,102,615 | $3,236 萬 | <0.1% | +56,903+5.4% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 290,163 | $3,231 萬 | <0.1% | +114,476+65.2% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,218 萬 | <0.1% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3,217 萬 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 2,337,128 | $3,211 萬 | <0.1% | +2,268,882+3,324.6% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,208 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 496,873 | $3,198 萬 | <0.1% | −231,329−31.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 426,415 | $3,197 萬 | <0.1% | +426,415 | 新進 | – |
| SYYSysco Corp | Stock | 421,661 | $3,194 萬 | <0.1% | −1,036,063−71.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 797,841 | $3,186 萬 | <0.1% | +268,937+50.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 78,288 | $3,185 萬 | <0.1% | −61,081−43.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 6,934,349 | $3,176 萬 | <0.1% | +2,852,453+69.9% | 加碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,171 萬 | <0.1% | – | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 650,237 | $3,130 萬 | <0.1% | +595,329+1,084.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 107,888 | $3,107 萬 | <0.1% | +107,888 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 827,639 | $3,101 萬 | <0.1% | +515,046+164.8% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3,090 萬 | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 339,136 | $3,088 萬 | <0.1% | +314,327+1,267.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 491,186 | $3,085 萬 | <0.1% | −175,184−26.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 863,588 | $3,066 萬 | <0.1% | −360,532−29.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 290,943 | $3,050 萬 | <0.1% | −127,363−30.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 184,048 | $3,047 萬 | <0.1% | −1,687,726−90.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 207,887 | $3,043 萬 | <0.1% | −252,455−54.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29,184 | $3,036 萬 | <0.1% | −29,950−50.6% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,163,001 | $3,033 萬 | <0.1% | +173,493+8.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,278,662 | $3,031 萬 | <0.1% | −682,535−23.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $3,018 萬 | <0.1% | +654,000 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $3,013 萬 | <0.1% | +92,043+5.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 91,925 | $3,011 萬 | <0.1% | −38,943−29.8% | 減碼 | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $3,000 萬 | <0.1% | – | 新進 | – |
| MATMattel Inc | COM | 1,520,022 | $2,997 萬 | <0.1% | −523,884−25.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,152,693 | $2,976 萬 | <0.1% | +630,109+120.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 173,800 | $2,936 萬 | <0.1% | −69,298−28.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 97,880 | $2,935 萬 | <0.1% | −100,782−50.7% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 723,183 | $2,930 萬 | <0.1% | +312,507+76.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 181,999 | $2,926 萬 | <0.1% | +1,531+0.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,745,539 | $2,926 萬 | <0.1% | +1,716,639+5,939.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 222,047 | $2,923 萬 | <0.1% | +197,642+809.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 287,797 | $2,905 萬 | <0.1% | −3,138−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 807,692 | $2,883 萬 | <0.1% | +18,298+2.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 572,159 | $2,877 萬 | <0.1% | +131,682+29.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 479,919 | $2,867 萬 | <0.1% | +479,919 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 2,551,172 | $2,862 萬 | <0.1% | +828,606+48.1% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 705,735 | $2,851 萬 | <0.1% | +324,637+85.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,400,123 | $2,849 萬 | <0.1% | +197,904+16.5% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 848,599 | $2,841 萬 | <0.1% | +261,191+44.5% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,831 萬 | <0.1% | – | – | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 554,957 | $2,824 萬 | <0.1% | +11,680+2.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 181,019 | $2,811 萬 | <0.1% | −46,155−20.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,337,733 | $2,808 萬 | <0.1% | −426,098−24.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 353,264 | $2,806 萬 | <0.1% | +289,703+455.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 219,270 | $2,794 萬 | <0.1% | −85,405−28.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 116,077 | $2,786 萬 | <0.1% | +19,713+20.5% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 4,072,433 | $2,781 萬 | <0.1% | +3,674,305+922.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 407,345 | $2,774 萬 | <0.1% | −455,250−52.8% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2,764 萬 | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 204,148 | $2,759 萬 | <0.1% | −1,144−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,415 | $2,753 萬 | <0.1% | −4,087−35.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 6,506,538 | $2,752 萬 | <0.1% | −4,180,598−39.1% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 294,252 | $2,751 萬 | <0.1% | −13,021−4.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 336,804 | $2,750 萬 | <0.1% | −82,860−19.7% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 3,080,523 | $2,748 萬 | <0.1% | +454,822+17.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 431,138 | $2,723 萬 | <0.1% | −881,215−67.1% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 909,747 | $2,717 萬 | <0.1% | +124,457+15.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 294,369 | $2,709 萬 | <0.1% | +273,359+1,301.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 561,569 | $2,701 萬 | <0.1% | +263,476+88.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 462,687 | $2,696 萬 | <0.1% | +97,920+26.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 61,366 | $2,684 萬 | <0.1% | −118,163−65.8% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 15,140,561 | $2,680 萬 | <0.1% | +3,288,533+27.7% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 421,727 | $2,680 萬 | <0.1% | +392,057+1,321.4% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,679 萬 | <0.1% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,677 萬 | <0.1% | – | – | – |
| ODPODP Corp | COM | 1,473,647 | $2,672 萬 | <0.1% | +351,601+31.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 603,363 | $2,659 萬 | <0.1% | −109,219−15.3% | 減碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $2,650 萬 | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 103,227 | $2,640 萬 | <0.1% | +103,227 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 613,461 | $2,637 萬 | <0.1% | +103,452+20.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 110,724 | $2,635 萬 | <0.1% | −711,630−86.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,497,332 | $2,627 萬 | <0.1% | −754,452−23.2% | 減碼 | 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% | – |