D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,122
- 較 2025 年第 2 季 +54
- 總值
- $1,239 億
- 較 2025 年第 2 季 +$235.0 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTS/Distoken Acquisition Corporation EXP06/02/203G9878M112 | COM | 75,000 | $30 | <0.1% | +75,000 | 新進 | – |
| BENFWBeneficient | *W EXP 06/07/202 | 19,500 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 25,000 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 19,714 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 41,873 | $837 | <0.1% | 00.0% | 不變 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 44,527 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 51,318 | $996 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 20,340 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,500 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 67,000 | $1,313 | <0.1% | 00.0% | 不變 | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 74,822 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 79,166 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 104,515 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 168,750 | $2,784 | <0.1% | 00.0% | 不變 | 歷史 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 80,000 | $2,800 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 60,015 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 68,749 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 121,413 | $3,582 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 12,382 | $3,715 | <0.1% | 00.0% | 不變 | 歷史 |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 375,000 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 113,431 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 175,352 | $4,384 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSAProfusa, Inc. | COM | 15,000 | $4,454 | <0.1% | +15,000 | 新進 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 87,500 | $4,550 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 108,968 | $4,566 | <0.1% | 00.0% | 不變 | – |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 16,144 | $4,682 | <0.1% | 00.0% | 不變 | 歷史 |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 165,000 | $5,924 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 199,999 | $5,980 | <0.1% | 00.0% | 不變 | 歷史 |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 318,530 | $6,052 | <0.1% | 00.0% | 不變 | 歷史 |
| OSRHWOSR Health, Inc. | COM | 150,000 | $6,060 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 25,000 | $6,250 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 90,749 | $6,352 | <0.1% | 00.0% | 不變 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 188,000 | $6,354 | <0.1% | 00.0% | 不變 | 歷史 |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 97,000 | $6,392 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 50,000 | $6,500 | <0.1% | 00.0% | 不變 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 200,000 | $6,720 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 125,000 | $6,863 | <0.1% | 00.0% | 不變 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 27,143 | $7,193 | <0.1% | 00.0% | 不變 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 365,000 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 375,000 | $8,850 | <0.1% | 00.0% | 不變 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 117,840 | $8,885 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 150,000 | $9,765 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 55,752 | $9,985 | <0.1% | 00.0% | 不變 | 歷史 |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 83,353 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 45,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 250,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 25,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,032 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 58,622 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,276,060 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,253,037 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 150,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 119,035 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 240,900 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 228,943 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 50,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 575,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,162 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 21,831 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $1.60 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 80,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 100,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 27,202 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 125,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 91,666 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 103,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 200,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 200,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 75,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 300,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 40,596 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 50,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 300,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 75,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 15,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,863 | $2.63 萬 | <0.1% | −77,612−86.7% | 減碼 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 447,342 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 591,955 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| WENNWWEN Acquisition Corp | COM | 50,000 | $2.80 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 150,000 | $2.90 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 62,500 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 300,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 50,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 199,999 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 137,500 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 723,004 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 150,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 310,000 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 87,500 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 10,977 | $3.66 萬 | <0.1% | +10,977 | 新進 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 162,500 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（850 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 850 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $37.5 億 | – |
| TSLATesla, Inc. | Stock | $13.0 億 | $5.57 億 |
| NVDANVIDIA Corp | Stock | $10.9 億 | $6.36 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.99 億 | $5.74 億 |
| MUMicron Technology Inc | Stock | $8.36 億 | $2.47 億 |
| METAMeta Platforms, Inc. | Stock | $4.55 億 | $3.77 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.26 億 | $4.04 億 |
| RDDTReddit, Inc. | Stock | $2.85 億 | $4.59 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.45 億 | $2.94 億 |
| LLYEli Lilly & Co | Stock | $4.78 億 | $2.39 億 |
| BABoeing Co | Stock | $4.35 億 | $2.74 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.20 億 | $2.54 億 |
| HOODRobinhood Markets, Inc. | Stock | $2.23 億 | $4.46 億 |
| BKNGBooking Holdings Inc. | Stock | $1.51 億 | $4.96 億 |
| NETCloudflare, Inc. | CL A COM | $2.56 億 | $3.80 億 |
| UNHUnitedHealth Group Inc | Stock | $4.58 億 | $1.58 億 |
| NFLXNetflix Inc | Stock | $2.29 億 | $3.28 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.97 億 | $3.59 億 |
| AMZNAmazon Com Inc | Stock | $3.78 億 | $1.70 億 |
| AVGOBroadcom Inc. | Stock | $4.00 億 | $1.34 億 |
| GSGoldman Sachs Group Inc | Stock | $2.36 億 | $2.83 億 |
| TDToronto Dominion Bank | Stock | $3.40 億 | $1.70 億 |
| SMCISuper Micro Computer, Inc. | Stock | $1.87 億 | $3.22 億 |
| AAPLApple Inc. | Stock | $1.93 億 | $3.13 億 |
| MSFTMicrosoft Corp | Stock | $1.67 億 | $2.79 億 |
| GOOGLAlphabet Inc. | Stock | $2.99 億 | $1.30 億 |
| JPMJPMorgan Chase & Co | Stock | $3,763 萬 | $3.74 億 |
| UBERUber Technologies, Inc | Stock | $1.86 億 | $2.25 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.01 億 | $1.98 億 |
| MSTRStrategy Inc | Stock | $1.54 億 | $2.38 億 |
| FSLRFirst Solar, Inc. | Stock | $2.22 億 | $1.59 億 |
| CVNACarvana Co. | CL A | $2.06 億 | $1.73 億 |
| COSTCostco Wholesale Corp | Stock | $7,979 萬 | $2.97 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,159 萬 | $3.01 億 |
| SNOWSnowflake Inc. | Stock | $2.39 億 | $1.31 億 |
| MRVLMarvell Technology, Inc. | COM | $3.54 億 | $1,321 萬 |
| ASMLASML Holding NV | ADR | $2.09 億 | $1.43 億 |
| SPOTSpotify Technology S.A. | Stock | $1.75 億 | $1.74 億 |
| ZSZscaler, Inc. | Stock | $1.43 億 | $1.97 億 |
| DELLDell Technologies Inc. | Stock | $2.21 億 | $1.19 億 |
| APPAppLovin Corp | COM CL A | $1.92 億 | $1.34 億 |
| ADBEAdobe Inc. | Stock | $2.16 億 | $1.03 億 |
| CRMSalesforce, Inc. | Stock | $2.47 億 | $5,724 萬 |
| CVXChevron Corp | Stock | $1.15 億 | $1.89 億 |
| SOFISoFi Technologies, Inc. | Stock | $8,085 萬 | $2.19 億 |
| XOMExxonMobil Holdings Corp | COM | $4,835 萬 | $2.50 億 |
| BMOBank of Montreal | COM | $2.13 億 | $7,700 萬 |
| CCitigroup Inc | Stock | $1.72 億 | $1.11 億 |
| MELIMercadolibre Inc | COM | $1.16 億 | $1.60 億 |
| TEMTempus AI, Inc. | CL A | $7,184 萬 | $2.01 億 |
| PFEPfizer Inc | Stock | $1.33 億 | $1.34 億 |
| BNSBank of Nova Scotia | COM | $1.46 億 | $1.20 億 |
| CMCanadian Imperial Bank of Commerce | COM | $1.93 億 | $7,045 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $1.24 億 | $1.38 億 |
| LULUlululemon athletica inc. | Stock | $2.09 億 | $3,971 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.43 億 | $1.00 億 |
| QCOMQualcomm Inc | Stock | $1.25 億 | $1.16 億 |
| ARMArm Holdings PLC | ADR | $1.42 億 | $9,459 萬 |
| SBUXStarbucks Corp | Stock | $1.40 億 | $9,373 萬 |
| DASHDoorDash, Inc. | Stock | $6,215 萬 | $1.66 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.15 億 | $614.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.35 億 | $8,226 萬 |
| RBLXRoblox Corp | Stock | $9,040 萬 | $1.27 億 |
| MDBMongoDB, Inc. | CL A | $1.56 億 | $6,080 萬 |
| INTCIntel Corp | Stock | $1.04 億 | $1.11 億 |
| LITELumentum Holdings Inc. | COM | $1.05 億 | $1.05 億 |
| AZOAutoZone Inc | COM | $42.9 萬 | $2.09 億 |
| RYRoyal Bank of Canada | Stock | $1.30 億 | $7,879 萬 |
| VVisa Inc. | Stock | $2,642 萬 | $1.82 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.90 億 | $1,777 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.44 億 | $6,014 萬 |
| NKENIKE, Inc. | Stock | $1.57 億 | $4,704 萬 |
| PGProcter & Gamble Co | Stock | $4,284 萬 | $1.54 億 |
| RIVNRivian Automotive, Inc. | Stock | $1,607 萬 | $1.78 億 |
| GOOGAlphabet Inc. | Stock | $1.78 億 | $974.2 萬 |
| CVSCVS Health Corp | Stock | $1.45 億 | $4,313 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $1.12 億 | $7,157 萬 |
| TGTTarget Corp | Stock | $1.16 億 | $6,730 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.43 億 | $3,956 萬 |
| OKLOOklo Inc. | COM CL A | $893.0 萬 | $1.70 億 |
| FFord Motor Co | Stock | $7,924 萬 | $9,663 萬 |
| VZVerizon Communications Inc | Stock | $3,721 萬 | $1.37 億 |
| MRKMerck & Co., Inc. | Stock | $7,676 萬 | $9,472 萬 |
| DISWalt Disney Co | Stock | $1.17 億 | $5,368 萬 |
| BEBloom Energy Corp | COM CL A | $1.17 億 | $5,340 萬 |
| SHOPShopify Inc. | Stock | $1.35 億 | $3,476 萬 |
| NOWServiceNow, Inc. | Stock | $1.33 億 | $3,488 萬 |
| RKLBRocket Lab Corp | COM | $5,042 萬 | $1.15 億 |
| ENBEnbridge Inc | Stock | $1.07 億 | $5,794 萬 |
| VSTVistra Corp. | Stock | $1.12 億 | $5,045 萬 |
| RCIRogers Communications Inc | CL B | $1.16 億 | $4,577 萬 |
| TXNTexas Instruments Inc | Stock | $7,792 萬 | $8,283 萬 |
| TTDTrade Desk, Inc. | Stock | $1.36 億 | $1,780 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.31 億 | $2,197 萬 |
| WFCWells Fargo & Company | Stock | $2,317 萬 | $1.29 億 |
| NVONovo Nordisk A S | ADR | $1.39 億 | $1,202 萬 |
| MCDMcDonalds Corp | Stock | $972.4 萬 | $1.40 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.15 億 | $3,299 萬 |
| MRNAModerna, Inc. | Stock | $1.12 億 | $3,555 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $884.9 萬 | $1.36 億 |
2025 年第 2 季之後清倉（408 檔）
2025 年第 2 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 408 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,806,017 | $5.27 億 | 0.5% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $4.01 億 | 0.4% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2.39 億 | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.89 億 | 0.2% | – |
| TDGTransDigm Group INC | COM | 111,846 | $1.70 億 | 0.2% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.62 億 | 0.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 2,802,775 | $1.12 億 | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,886,971 | $9,407 萬 | 0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,353 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7,747 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,649,685 | $6,064 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 26,985,900 | $5,694 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 1,080,388 | $5,632 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 146,651 | $5,151 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 247,726 | $4,851 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 470,718 | $4,531 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 333,197 | $4,146 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,095,208 | $4,024 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 158,200 | $3,830 萬 | <0.1% | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,763 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 797,841 | $3,186 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3,090 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 654,000 | $3,018 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 1,944,881 | $3,013 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 1,152,693 | $2,976 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,679 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $2,650 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 1,586,001 | $2,528 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,417 萬 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,101,475 | $2,184 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 156,782 | $1,989 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 769,229 | $1,976 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 46,980 | $1,912 萬 | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $1,880 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 336,810 | $1,856 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1,802 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,917,284 | $1,749 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,087 | $1,699 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 307,093 | $1,698 萬 | <0.1% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 1,459,229 | $1,620 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 364,323 | $1,531 萬 | <0.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,485,000 | $1,530 萬 | <0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 225,000 | $1,498 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 742,520 | $1,475 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 171,204 | $1,339 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 337,193 | $1,331 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 87,517 | $1,309 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 145,566 | $1,308 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 364,063 | $1,306 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 280,718 | $1,233 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 368,013 | $1,224 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,173 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $1,172 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 105,153 | $1,144 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $1,086 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 131,608 | $1,069 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 366,834 | $1,058 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 371,251 | $1,051 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,044 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,344 | $1,042 萬 | <0.1% | – |
| REGRegency Centers Corp | COM | 143,824 | $1,024 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 161,965 | $975.8 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 96,288 | $956.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 201,100 | $945.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 245,289 | $940.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 212,356 | $934.6 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,275,287 | $879.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 131,522 | $877.8 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 166,359 | $849.3 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 49,215 | $848.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 14,696 | $847.6 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,590,483 | $814.3 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,517,168 | $813.0 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 79,759 | $804.3 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 33,793 | $793.6 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 625,059 | $783.8 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $772.7 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $761.9 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 146,348 | $753.4 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 174,308 | $752.7 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 56,360 | $744.8 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,080,148 | $733.4 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 1,250,680 | $679.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,414 | $673.0 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 109,183 | $661.2 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $640.4 萬 | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 625,000 | $635.6 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 500,000 | $566.5 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 360,962 | $542.9 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 280,859 | $520.4 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 277,786 | $518.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,064 | $514.7 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 41,551 | $502.5 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,272 | $493.1 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,904 | $488.8 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 273,041 | $483.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 55,854 | $473.3 萬 | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 140,557 | $459.5 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 207,991 | $456.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 35,163 | $455.5 萬 | <0.1% | 歷史 |