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 |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | CL A NEW | 24,814 | $131.7 萬 | <0.1% | −106,690−81.1% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 95,963 | $131.8 萬 | <0.1% | +95,963 | 新進 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 371,250 | $131.8 萬 | <0.1% | +371,250 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,248 | $131.9 萬 | <0.1% | +13,375+274.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 113,279 | $132.4 萬 | <0.1% | +10,446+10.2% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 192,137 | $132.6 萬 | <0.1% | −1,098,968−85.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 9,237 | $132.7 萬 | <0.1% | −3,784−29.1% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 372,025 | $132.8 萬 | <0.1% | +292,312+366.7% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 830,083 | $132.8 萬 | <0.1% | +214,970+34.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,091 | $132.9 萬 | <0.1% | −31,508−63.5% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 44,270 | $133.1 萬 | <0.1% | +44,270 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,207 | $133.2 萬 | <0.1% | −16,270−53.4% | 減碼 | – |
| MGMistras Group, Inc. | COM | 135,797 | $133.6 萬 | <0.1% | +22,004+19.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,454 | $133.9 萬 | <0.1% | −3,973−73.2% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 192,358 | $133.9 萬 | <0.1% | −154,649−44.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 37,969 | $134.0 萬 | <0.1% | +37,969 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 96,039 | $135.4 萬 | <0.1% | +4,759+5.2% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 168,943 | $135.5 萬 | <0.1% | +168,943 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 299,374 | $135.6 萬 | <0.1% | −417,596−58.2% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 360,395 | $135.9 萬 | <0.1% | +309,137+603.1% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 260,283 | $136.1 萬 | <0.1% | −146,246−36.0% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 409,000 | $136.3 萬 | <0.1% | +371,631+994.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 62,683 | $136.3 萬 | <0.1% | +49,244+366.4% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 119,710 | $136.3 萬 | <0.1% | −27,489−18.7% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 44,866 | $137.2 萬 | <0.1% | +34,884+349.5% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 6,584 | $137.3 萬 | <0.1% | −20,476−75.7% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 21,806 | $137.5 萬 | <0.1% | −5,739−20.8% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 81,444 | $137.9 萬 | <0.1% | +68,587+533.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,950 | $138.2 萬 | <0.1% | −20,869−80.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 20,219 | $138.5 萬 | <0.1% | +20,219 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 16,245 | $139.3 萬 | <0.1% | +5,784+55.3% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 50,570 | $139.3 萬 | <0.1% | −25,046−33.1% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 415,068 | $139.5 萬 | <0.1% | −247,667−37.4% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 19,087 | $139.5 萬 | <0.1% | +2,473+14.9% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 21,109 | $139.8 萬 | <0.1% | −923−4.2% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 73,052 | $140.3 萬 | <0.1% | −122,208−62.6% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 85,917 | $140.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 320,994 | $141.7 萬 | <0.1% | +114,198+55.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 21,926 | $141.9 萬 | <0.1% | +21,926 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 32,401 | $142.0 萬 | <0.1% | −10,493−24.5% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 173,202 | $142.5 萬 | <0.1% | +173,202 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,100 | $143.0 萬 | <0.1% | +16,975+331.2% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 19,139 | $143.2 萬 | <0.1% | −117,890−86.0% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 60,000 | $143.2 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,710 | $143.7 萬 | <0.1% | +3,624+15.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 30,379 | $143.9 萬 | <0.1% | −229,461−88.3% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 226,720 | $145.3 萬 | <0.1% | +207,694+1,091.6% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 121,455 | $145.6 萬 | <0.1% | +89,498+280.1% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 290,124 | $146.5 萬 | <0.1% | +117,222+67.8% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 75,567 | $146.7 萬 | <0.1% | −5,074−6.3% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 179,886 | $147.1 萬 | <0.1% | +179,886 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 38,441 | $147.4 萬 | <0.1% | −47,381−55.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 332,056 | $147.4 萬 | <0.1% | +233,397+236.6% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 188,157 | $147.5 萬 | <0.1% | +126,065+203.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 61,877 | $147.7 萬 | <0.1% | −47,802−43.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 44,900 | $147.9 萬 | <0.1% | +15,985+55.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 67,029 | $149.3 萬 | <0.1% | +67,029 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 100,631 | $149.4 萬 | <0.1% | +100,631 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,142 | $149.5 萬 | <0.1% | −7,731−31.1% | 減碼 | – |
| SDRLSEADRILL Ltd | COM | 49,512 | $149.6 萬 | <0.1% | +6,620+15.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,637 | $149.6 萬 | <0.1% | +7,637 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 384,834 | $149.7 萬 | <0.1% | +191,435+99.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 85,387 | $150.4 萬 | <0.1% | +4,225+5.2% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 49,785 | $150.6 萬 | <0.1% | +42,285+563.8% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 38,575 | $153.1 萬 | <0.1% | +10,600+37.9% | 加碼 | – |
| LAWCS Disco, Inc. | COM | 237,734 | $153.6 萬 | <0.1% | +117,912+98.4% | 加碼 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $153.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 32,000 | $153.9 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| KAIKadant Inc | COM | 5,187 | $154.4 萬 | <0.1% | +2,816+118.8% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 234,974 | $154.4 萬 | <0.1% | +48,666+26.1% | 加碼 | 歷史 |
| Luminar Technologies, Inc.550424AD7 | NOTE 9.000% 1/1 | – | $155.2 萬 | <0.1% | – | – | – |
| DOMOHuckleberry.ai, Inc. | Stock | 98,240 | $155.6 萬 | <0.1% | −146,004−59.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 80,800 | $155.6 萬 | <0.1% | +80,800 | 新進 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $155.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 52,796 | $156.1 萬 | <0.1% | −444,384−89.4% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 64,389 | $156.1 萬 | <0.1% | +48,625+308.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,877 | $156.2 萬 | <0.1% | +32,877 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 48,554 | $156.3 萬 | <0.1% | −60,077−55.3% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 15,218 | $157.0 萬 | <0.1% | −52,922−77.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 53,846 | $157.3 萬 | <0.1% | +18,133+50.8% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 40,153 | $157.8 萬 | <0.1% | +20,039+99.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,173 | $157.9 萬 | <0.1% | +125+0.7% | 加碼 | – |
| CPRTCopart Inc | COM | 35,366 | $159.0 萬 | <0.1% | −227,667−86.6% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 87,807 | $159.1 萬 | <0.1% | +87,807 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 166,789 | $159.1 萬 | <0.1% | −41,787−20.0% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 49,093 | $159.3 萬 | <0.1% | +5,347+12.2% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 83,916 | $159.5 萬 | <0.1% | +68,501+444.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 39,558 | $159.5 萬 | <0.1% | +13,672+52.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 28,739 | $159.9 萬 | <0.1% | −15,852−35.5% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 28,868 | $160.4 萬 | <0.1% | +2,800+10.7% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 151,783 | $162.3 萬 | <0.1% | +4,338+2.9% | 加碼 | 歷史 |
| RESRPC Inc | COM | 340,900 | $162.3 萬 | <0.1% | +258,942+315.9% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 522,688 | $162.6 萬 | <0.1% | +473,756+968.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 11,623 | $163.4 萬 | <0.1% | −500−4.1% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 24,519 | $163.7 萬 | <0.1% | −31,438−56.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 346,430 | $163.9 萬 | <0.1% | −1,117,091−76.3% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,975 | $163.9 萬 | <0.1% | −4,819−40.9% | 減碼 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 159,949 | $164.1 萬 | <0.1% | +159,949 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,873 | $164.3 萬 | <0.1% | −4,812−30.7% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 102,634 | $164.3 萬 | <0.1% | +47,091+84.8% | 加碼 | 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 |