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 |
|---|---|---|---|---|---|---|---|
| SCLStepan Co | COM | 34,473 | $164.4 萬 | <0.1% | +9,376+37.4% | 加碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 115,350 | $164.7 萬 | <0.1% | +115,350 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 175,315 | $164.8 萬 | <0.1% | +51,236+41.3% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 26,732 | $164.9 萬 | <0.1% | −9,783−26.8% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 276,574 | $165.1 萬 | <0.1% | +276,574 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 56,397 | $165.5 萬 | <0.1% | −15,354−21.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 36,358 | $166.8 萬 | <0.1% | +30,212+491.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,913 | $167.1 萬 | <0.1% | −6,922−46.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 44,922 | $167.2 萬 | <0.1% | −252,607−84.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 92,361 | $168.0 萬 | <0.1% | −77,761−45.7% | 減碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 114,306 | $168.4 萬 | <0.1% | −20,413−15.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 59,156 | $168.8 萬 | <0.1% | +59,156 | 新進 | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 174,137 | $168.9 萬 | <0.1% | +15,341+9.7% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 45,973 | $169.0 萬 | <0.1% | −35,117−43.3% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 403,495 | $169.1 萬 | <0.1% | −103,101−20.4% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 23,299 | $169.9 萬 | <0.1% | +23,299 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 17,410 | $172.1 萬 | <0.1% | −276,959−94.1% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 423,286 | $172.3 萬 | <0.1% | +423,286 | 新進 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 170,012 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,146 | $173.2 萬 | <0.1% | −22,487−68.9% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 90,683 | $174.1 萬 | <0.1% | +90,683 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 34,999 | $174.2 萬 | <0.1% | +1,925+5.8% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 492,218 | $174.2 萬 | <0.1% | +60,005+13.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 7,154 | $174.9 萬 | <0.1% | +6,254+694.9% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,487 | $175.1 萬 | <0.1% | −1,582−51.5% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 14,594 | $175.5 萬 | <0.1% | −8,509−36.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 276,458 | $176.1 萬 | <0.1% | +276,458 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 40,501 | $176.1 萬 | <0.1% | −9,648−19.2% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 127,461 | $176.4 萬 | <0.1% | +73,883+137.9% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 71,136 | $176.4 萬 | <0.1% | −50,871−41.7% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 196,900 | $177.2 萬 | <0.1% | −312,060−61.3% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 173,229 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 19,942 | $180.3 萬 | <0.1% | +2,684+15.6% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 215,255 | $180.4 萬 | <0.1% | +167,099+347.0% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 17,464 | $180.5 萬 | <0.1% | −49,256−73.8% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 65,880 | $181.8 萬 | <0.1% | −32,980−33.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 64,111 | $182.0 萬 | <0.1% | +35,828+126.7% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 95,417 | $183.5 萬 | <0.1% | +27,772+41.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 274,615 | $184.0 萬 | <0.1% | +254,161+1,242.6% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 564,633 | $184.1 萬 | <0.1% | +153,175+37.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 30,365 | $185.6 萬 | <0.1% | −116,329−79.3% | 減碼 | – |
| ZUMZZumiez Inc | COM | 94,745 | $185.8 萬 | <0.1% | −22,854−19.4% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 121,084 | $185.9 萬 | <0.1% | +4,267+3.7% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 112,572 | $186.2 萬 | <0.1% | −103,685−47.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,113 | $186.8 萬 | <0.1% | −6,241−30.7% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 146,597 | $187.6 萬 | <0.1% | +96,142+190.5% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 70,349 | $188.0 萬 | <0.1% | +56,468+406.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 17,382 | $188.2 萬 | <0.1% | −49,223−73.9% | 減碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 150,000 | $188.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 33,780 | $188.4 萬 | <0.1% | −3,427−9.2% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 806,742 | $188.8 萬 | <0.1% | +806,742 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 630,439 | $189.1 萬 | <0.1% | +630,439 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 25,433 | $189.2 萬 | <0.1% | −645,400−96.2% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 168,357 | $189.9 萬 | <0.1% | +101,601+152.2% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 32,537 | $189.9 萬 | <0.1% | +5,006+18.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 162,908 | $190.4 萬 | <0.1% | −583,358−78.2% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 63,623 | $190.7 萬 | <0.1% | −6,088−8.7% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,431 | $190.8 萬 | <0.1% | +11,894+64.2% | 加碼 | – |
| TRUETrueCar, Inc. | COM | 1,037,261 | $190.9 萬 | <0.1% | +182,120+21.3% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,215,059 | $192.0 萬 | <0.1% | −627,337−34.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 7,586 | $192.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 172,053 | $192.7 萬 | <0.1% | +96,674+128.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,200 | $192.7 萬 | <0.1% | −33,007−82.1% | 減碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $193.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 48,455 | $194.5 萬 | <0.1% | −93,328−65.8% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 19,380 | $195.0 萬 | <0.1% | −5,573−22.3% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 654,605 | $196.4 萬 | <0.1% | +191,657+41.4% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 69,332 | $196.5 萬 | <0.1% | −70,052−50.3% | 減碼 | – |
| PEverpure, Inc. | CL A | 23,605 | $197.8 萬 | <0.1% | +14,199+151.0% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,148,897 | $198.8 萬 | <0.1% | +1,148,897 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 313,578 | $199.1 萬 | <0.1% | +35,745+12.9% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 102,770 | $199.2 萬 | <0.1% | +8,598+9.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 68,730 | $199.7 萬 | <0.1% | −16,728−19.6% | 減碼 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 200,000 | $201.2 萬 | <0.1% | 00.0% | 不變 | – |
| FTDRFrontdoor, Inc. | COM | 29,980 | $201.7 萬 | <0.1% | −67,389−69.2% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 206,861 | $203.3 萬 | <0.1% | +67,900+48.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 25,424 | $204.7 萬 | <0.1% | −46,829−64.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 34,900 | $204.9 萬 | <0.1% | +30,530+698.6% | 加碼 | – |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 200,000 | $205.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 70,000 | $205.2 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 210,102 | $205.3 萬 | <0.1% | +70,730+50.7% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 49,835 | $205.4 萬 | <0.1% | −29,100−36.9% | 減碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 578,460 | $205.5 萬 | <0.1% | +578,460 | 新進 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 150,000 | $205.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 558,693 | $205.6 萬 | <0.1% | −645,625−53.6% | 減碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $205.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 189,572 | $206.3 萬 | <0.1% | +821+0.4% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 77,577 | $206.3 萬 | <0.1% | −44,694−36.6% | 減碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $206.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 75,050 | $206.8 萬 | <0.1% | +75,050 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 105,121 | $207.1 萬 | <0.1% | +31,149+42.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 68,760 | $207.7 萬 | <0.1% | −54,654−44.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 25,440 | $207.8 萬 | <0.1% | +12,098+90.7% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 44,060 | $208.0 萬 | <0.1% | −6,234−12.4% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 33,347 | $208.4 萬 | <0.1% | +33,347 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 37,814 | $208.7 萬 | <0.1% | +31,674+515.9% | 加碼 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 207,000 | $208.8 萬 | <0.1% | +207,000 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 57,616 | $209.1 萬 | <0.1% | +2,808+5.1% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 92,614 | $210.9 萬 | <0.1% | −55,576−37.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,674 | $210.9 萬 | <0.1% | +2,651+65.9% | 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 |