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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 195,100 | $2,038 萬 | <0.1% | −3,001,500−93.9% | 減碼 | – |
| RSIRush Street Interactive, Inc. | COM | 1,367,713 | $2,038 萬 | <0.1% | +89,929+7.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 413,712 | $2,035 萬 | <0.1% | −163,210−28.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 157,374 | $2,029 萬 | <0.1% | −10,610−6.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 277,237 | $2,028 萬 | <0.1% | −10,928−3.8% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,946,295 | $2,024 萬 | <0.1% | +102,816+5.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 494,666 | $2,012 萬 | <0.1% | −197,407−28.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 895,914 | $2,007 萬 | <0.1% | +133,851+17.6% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,006 萬 | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 284,356 | $1,999 萬 | <0.1% | −311,817−52.3% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 294,011 | $1,992 萬 | <0.1% | +290,050+7,322.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $1,989 萬 | <0.1% | +64,669+70.2% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 596,202 | $1,983 萬 | <0.1% | +41,382+7.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 285,672 | $1,979 萬 | <0.1% | −126,954−30.8% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $1,976 萬 | <0.1% | −1,468,740−65.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 99,875 | $1,972 萬 | <0.1% | +68,013+213.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 160,387 | $1,967 萬 | <0.1% | +103,391+181.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 540,801 | $1,966 萬 | <0.1% | −15,616−2.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 940,003 | $1,957 萬 | <0.1% | +940,003 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,032,095 | $1,956 萬 | <0.1% | +614,860+147.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 40,129 | $1,954 萬 | <0.1% | −3,519−8.1% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 910,698 | $1,953 萬 | <0.1% | +615,207+208.2% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 864,258 | $1,951 萬 | <0.1% | +308,540+55.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,227,216 | $1,949 萬 | <0.1% | −118,373−8.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 322,158 | $1,944 萬 | <0.1% | −298,521−48.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 71,019 | $1,944 萬 | <0.1% | +20,909+41.7% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 435,623 | $1,943 萬 | <0.1% | +141,700+48.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 345,636 | $1,937 萬 | <0.1% | −99,968−22.4% | 減碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1,934 萬 | <0.1% | – | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $1,912 萬 | <0.1% | −4,263−8.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 622,710 | $1,909 萬 | <0.1% | +622,710 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 37,837 | $1,898 萬 | <0.1% | +16,394+76.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 288,943 | $1,895 萬 | <0.1% | +177,249+158.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 524,744 | $1,890 萬 | <0.1% | +190,955+57.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 4,060,698 | $1,888 萬 | <0.1% | +706,848+21.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 598,621 | $1,887 萬 | <0.1% | +130,740+27.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 421,059 | $1,886 萬 | <0.1% | −128,617−23.4% | 減碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $1,883 萬 | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 573,678 | $1,882 萬 | <0.1% | −379,353−39.8% | 減碼 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $1,880 萬 | <0.1% | – | – | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 302,301 | $1,872 萬 | <0.1% | +277,901+1,138.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 137,521 | $1,872 萬 | <0.1% | −69,563−33.6% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 44,725 | $1,869 萬 | <0.1% | +6,975+18.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 1,631,158 | $1,868 萬 | <0.1% | +46,406+2.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 55,908 | $1,857 萬 | <0.1% | +55,908 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $1,856 萬 | <0.1% | +219,374+186.8% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 445,642 | $1,854 萬 | <0.1% | +267,877+150.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 163,165 | $1,853 萬 | <0.1% | −151,850−48.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 176,350 | $1,839 萬 | <0.1% | −125,422−41.6% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 206,670 | $1,835 萬 | <0.1% | +206,670 | 新進 | 歷史 |
| TILEInterface Inc | COM | 872,924 | $1,827 萬 | <0.1% | +185,631+27.0% | 加碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $1,821 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 492,513 | $1,817 萬 | <0.1% | −65,504−11.7% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 452,692 | $1,813 萬 | <0.1% | −84,673−15.8% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 336,976 | $1,812 萬 | <0.1% | +108,131+47.3% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,812 萬 | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 1,604,531 | $1,812 萬 | <0.1% | +400,321+33.2% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,802 萬 | <0.1% | – | – | – |
| ANGIAngi Inc. | CL A NEW | 1,179,480 | $1,800 萬 | <0.1% | +1,076,951+1,050.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,267,258 | $1,797 萬 | <0.1% | +438,792+53.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 399,425 | $1,797 萬 | <0.1% | +362,716+988.1% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,835,407 | $1,791 萬 | <0.1% | +783,035+25.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 93,776 | $1,789 萬 | <0.1% | −29,836−24.1% | 減碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $1,786 萬 | <0.1% | – | – | – |
| DNOWDNOW Inc. | COM | 1,200,423 | $1,780 萬 | <0.1% | −285,156−19.2% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $1,779 萬 | <0.1% | 00.0% | 不變 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,638,750 | $1,778 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 342,812 | $1,776 萬 | <0.1% | −229,719−40.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50,591 | $1,773 萬 | <0.1% | +36,991+272.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 95,009 | $1,768 萬 | <0.1% | +84,677+819.6% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,767 萬 | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 794,876 | $1,763 萬 | <0.1% | +759,486+2,146.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 120,021 | $1,763 萬 | <0.1% | −40,057−25.0% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $1,749 萬 | <0.1% | −170,159−8.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 845,511 | $1,748 萬 | <0.1% | −137,567−14.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 229,882 | $1,742 萬 | <0.1% | +20,056+9.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 76,028 | $1,740 萬 | <0.1% | −142,669−65.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,297,383 | $1,732 萬 | <0.1% | +34,253+2.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 57,796 | $1,724 萬 | <0.1% | +24,872+75.5% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 1,321,330 | $1,718 萬 | <0.1% | +1,299,330+5,906.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,257 | $1,717 萬 | <0.1% | −31,537−56.5% | 減碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 207,300 | $1,712 萬 | <0.1% | −1,152,700−84.8% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 214,773 | $1,707 萬 | <0.1% | +30,037+16.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 125,634 | $1,706 萬 | <0.1% | +125,634 | 新進 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1,704 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $1,699 萬 | <0.1% | −44,248−39.7% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $1,698 萬 | <0.1% | +141,207+85.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 181,284 | $1,695 萬 | <0.1% | +67,128+58.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 602,398 | $1,692 萬 | <0.1% | +128,571+27.1% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 1,155,860 | $1,689 萬 | <0.1% | +1,155,860 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 305,132 | $1,685 萬 | <0.1% | +102,196+50.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 363,875 | $1,676 萬 | <0.1% | +139,118+61.9% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,130,750 | $1,674 萬 | <0.1% | −582,842−34.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 182,633 | $1,673 萬 | <0.1% | −267,141−59.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 430,651 | $1,667 萬 | <0.1% | +117,825+37.7% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 1,219,804 | $1,661 萬 | <0.1% | +643,978+111.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 188,644 | $1,650 萬 | <0.1% | −43,128−18.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 121,594 | $1,649 萬 | <0.1% | +90,921+296.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 204,065 | $1,641 萬 | <0.1% | +139,227+214.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 87,767 | $1,640 萬 | <0.1% | −72,686−45.3% | 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% | – |