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 |
|---|---|---|---|---|---|---|---|
| SRGSeritage Growth Properties | CL A | 497,365 | $211.4 萬 | <0.1% | +32,803+7.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 251,086 | $211.9 萬 | <0.1% | +75,227+42.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 78,755 | $211.9 萬 | <0.1% | +78,755 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 14,457 | $212.2 萬 | <0.1% | −3,391−19.0% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 270,739 | $212.3 萬 | <0.1% | −283,713−51.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 35,501 | $212.3 萬 | <0.1% | −48,488−57.7% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 179,994 | $212.4 萬 | <0.1% | +50,665+39.2% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,408,803 | $212.7 萬 | <0.1% | +211,179+17.6% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 91,284 | $212.8 萬 | <0.1% | −65,354−41.7% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 58,441 | $213.1 萬 | <0.1% | −8,288−12.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 93,900 | $214.7 萬 | <0.1% | +69,294+281.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 7,646 | $214.7 萬 | <0.1% | +7,646 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 151,152 | $214.9 萬 | <0.1% | +151,152 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 111,839 | $215.5 萬 | <0.1% | +35,776+47.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,358 | $215.6 萬 | <0.1% | +5,700+122.4% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 202,280 | $215.6 萬 | <0.1% | −127,193−38.6% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 511,636 | $215.9 萬 | <0.1% | −101,423−16.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4,333 | $216.1 萬 | <0.1% | −13,020−75.0% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 69,203 | $216.4 萬 | <0.1% | +32,351+87.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,385 | $216.6 萬 | <0.1% | −152,585−86.2% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 126,923 | $216.8 萬 | <0.1% | −128,368−50.3% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 49,084 | $217.1 萬 | <0.1% | +49,084 | 新進 | – |
| BRCBrady Corp | CL A | 27,853 | $217.3 萬 | <0.1% | +8,256+42.1% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 412,969 | $218.0 萬 | <0.1% | +247,955+150.3% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 36,714 | $218.9 萬 | <0.1% | +21,679+144.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 6,013 | $219.2 萬 | <0.1% | −46,226−88.5% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 312,666 | $219.5 萬 | <0.1% | −17,595−5.3% | 減碼 | 歷史 |
| HTOH2O America | COM | 45,131 | $219.8 萬 | <0.1% | +29,128+182.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 32,811 | $219.9 萬 | <0.1% | +24,146+278.7% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 34,325 | $221.0 萬 | <0.1% | −88,986−72.2% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 181,176 | $221.4 萬 | <0.1% | −4,060−2.2% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 134,065 | $221.5 萬 | <0.1% | −91,024−40.4% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 352,392 | $221.7 萬 | <0.1% | +270,267+329.1% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 179,380 | $221.7 萬 | <0.1% | +148,642+483.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 10,492 | $221.9 萬 | <0.1% | +6,898+191.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19,929 | $222.3 萬 | <0.1% | +13,373+204.0% | 加碼 | – |
| SRDXSurmodics Inc | COM | 74,422 | $222.4 萬 | <0.1% | −29,483−28.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 332,637 | $222.5 萬 | <0.1% | +332,637 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 51,831 | $223.3 萬 | <0.1% | −45,816−46.9% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 103,266 | $223.7 萬 | <0.1% | +25,395+32.6% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 588,892 | $223.8 萬 | <0.1% | +172,205+41.3% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $223.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,418 | $224.5 萬 | <0.1% | −300−5.2% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 111,631 | $225.2 萬 | <0.1% | −58,975−34.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 386,943 | $226.6 萬 | <0.1% | +301,206+351.3% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 835,782 | $227.2 萬 | <0.1% | −957,541−53.4% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 274,461 | $227.5 萬 | <0.1% | +120,951+78.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 294,436 | $227.6 萬 | <0.1% | +153,224+108.5% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,262 | $227.8 萬 | <0.1% | −5,485−39.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 22,594 | $228.0 萬 | <0.1% | +10,750+90.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,332 | $230.7 萬 | <0.1% | +18,332 | 新進 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 54,175 | $232.5 萬 | <0.1% | +9,962+22.5% | 加碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 156,471 | $233.0 萬 | <0.1% | +156,471 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 39,480 | $233.4 萬 | <0.1% | −96,433−71.0% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 27,537 | $233.8 萬 | <0.1% | +27,537 | 新進 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $234.2 萬 | <0.1% | – | – | – |
| IMMRImmersion Corp | COM | 319,461 | $234.5 萬 | <0.1% | +204,972+179.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 123,305 | $235.0 萬 | <0.1% | −1,536,886−92.6% | 減碼 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $235.2 萬 | <0.1% | – | – | – |
| AVOMission Produce, Inc. | COM | 195,800 | $235.4 萬 | <0.1% | −103,917−34.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 157,674 | $235.6 萬 | <0.1% | +157,674 | 新進 | – |
| UDRUDR, Inc. | COM | 63,227 | $235.6 萬 | <0.1% | +28,553+82.3% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 17,927 | $235.8 萬 | <0.1% | +7,925+79.2% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $236.2 萬 | <0.1% | 00.0% | 不變 | – |
| NUVLNuvalent, Inc. | COM | 27,311 | $236.2 萬 | <0.1% | −129,477−82.6% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 44,630 | $236.2 萬 | <0.1% | +951+2.2% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 58,509 | $236.5 萬 | <0.1% | +51,293+710.8% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 240,914 | $237.8 萬 | <0.1% | +240,914 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 10,347 | $237.8 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 69,405 | $238.2 萬 | <0.1% | +62,823+954.5% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 266,495 | $238.5 萬 | <0.1% | +27,860+11.7% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 65,046 | $239.8 萬 | <0.1% | −12,281−15.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 134,666 | $239.8 萬 | <0.1% | +106,571+379.3% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 16,738 | $241.8 萬 | <0.1% | −28,568−63.1% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 82,666 | $241.9 萬 | <0.1% | −116,899−58.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,426 | $242.0 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 105,641 | $242.2 萬 | <0.1% | +49,416+87.9% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $243.1 萬 | <0.1% | – | – | – |
| AGCOAGCO Corp | COM | 22,788 | $244.0 萬 | <0.1% | −56,992−71.4% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 156,730 | $245.0 萬 | <0.1% | +295+0.2% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 56,502 | $246.2 萬 | <0.1% | −93,465−62.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 22,042 | $246.5 萬 | <0.1% | 00.0% | 不變 | – |
| FCFranklin Covey Co | COM | 127,106 | $246.7 萬 | <0.1% | +18,515+17.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 114,500 | $246.9 萬 | <0.1% | +114,500 | 新進 | – |
| LACLithium Americas Corp. | Stock | 433,522 | $247.5 萬 | <0.1% | +433,522 | 新進 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $248.2 萬 | <0.1% | – | – | – |
| SIGSignet Jewelers Ltd | SHS | 25,881 | $248.3 萬 | <0.1% | −1,713−6.2% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 52,024 | $249.1 萬 | <0.1% | −32,062−38.1% | 減碼 | – |
| PRKPark National Corp | COM | 15,345 | $249.4 萬 | <0.1% | −4,264−21.7% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 250,000 | $249.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 371,976 | $251.1 萬 | <0.1% | +371,976 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 37,574 | $251.4 萬 | <0.1% | +32,874+699.4% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 13,174 | $251.5 萬 | <0.1% | −16,296−55.3% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 83,019 | $251.5 萬 | <0.1% | +34,631+71.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 27,851 | $251.7 萬 | <0.1% | −2,403−7.9% | 減碼 | – |
| MRTNMarten Transport Ltd | COM | 236,456 | $252.1 萬 | <0.1% | +34,592+17.1% | 加碼 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 250,000 | $253.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 26,401 | $253.7 萬 | <0.1% | +21,748+467.4% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 216,334 | $255.1 萬 | <0.1% | +157,570+268.1% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 201,658 | $256.1 萬 | <0.1% | +53,184+35.8% | 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 |