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 |
|---|---|---|---|---|---|---|---|
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $303.0 萬 | <0.1% | – | – | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 297,000 | $303.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 913,688 | $303.3 萬 | <0.1% | +8,286+0.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 22,966 | $303.5 萬 | <0.1% | +22,966 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 259,209 | $303.8 萬 | <0.1% | −196,595−43.1% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 223,242 | $304.1 萬 | <0.1% | −401,476−64.3% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,925,843 | $304.3 萬 | <0.1% | +754,313+64.4% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 482,700 | $304.4 萬 | <0.1% | +299,000+162.8% | 加碼 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 300,000 | $304.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 324,869 | $304.7 萬 | <0.1% | +324,869 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,872 | $305.0 萬 | <0.1% | +9,966+83.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 551,776 | $306.2 萬 | <0.1% | −130,642−19.1% | 減碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 300,000 | $306.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 53,839 | $307.0 萬 | <0.1% | +21,795+68.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 350,447 | $309.4 萬 | <0.1% | +301,887+621.7% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 64,350 | $309.8 萬 | <0.1% | +51,282+392.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 125,342 | $310.1 萬 | <0.1% | −263,316−67.8% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17,514 | $310.2 萬 | <0.1% | +10,363+144.9% | 加碼 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 296,749 | $310.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 174,144 | $310.7 萬 | <0.1% | −274,289−61.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 88,794 | $311.3 萬 | <0.1% | −645,165−87.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 17,229 | $311.4 萬 | <0.1% | +3,784+28.1% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 221,403 | $313.5 萬 | <0.1% | +221,403 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 546,574 | $313.7 萬 | <0.1% | +4,961+0.9% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 93,626 | $314.0 萬 | <0.1% | +36,589+64.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 77,744 | $314.2 萬 | <0.1% | +29,895+62.5% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 277,975 | $314.4 萬 | <0.1% | +184,755+198.2% | 加碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 302,200 | $314.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 378,196 | $314.7 萬 | <0.1% | +131,150+53.1% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 132,755 | $314.8 萬 | <0.1% | −663−0.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 43,131 | $314.9 萬 | <0.1% | −163,666−79.1% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 66,956 | $314.9 萬 | <0.1% | −7,211−9.7% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 44,597 | $315.3 萬 | <0.1% | +29,617+197.7% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 161,933 | $316.9 萬 | <0.1% | +7,272+4.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 25,196 | $317.6 萬 | <0.1% | +25,196 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,921,394 | $319.0 萬 | <0.1% | +1,464,678+320.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 84,607 | $319.0 萬 | <0.1% | +21,111+33.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,586 | $320.1 萬 | <0.1% | −15,284−76.9% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 362,597 | $320.2 萬 | <0.1% | +362,597 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,417 | $320.2 萬 | <0.1% | −107,337−93.5% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 200,506 | $321.8 萬 | <0.1% | +84,303+72.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 209,716 | $322.3 萬 | <0.1% | −29,172−12.2% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 269,240 | $324.7 萬 | <0.1% | +176,639+190.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 243,688 | $325.1 萬 | <0.1% | +160,587+193.2% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 84,465 | $325.6 萬 | <0.1% | +42,850+103.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 285,644 | $327.3 萬 | <0.1% | +6,682+2.4% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 217,810 | $328.2 萬 | <0.1% | +217,810 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,648 | $328.5 萬 | <0.1% | −67,742−73.3% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 286,962 | $328.6 萬 | <0.1% | +83,529+41.1% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 107,000 | $329.7 萬 | <0.1% | +107,000 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $330.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 413 | $331.8 萬 | <0.1% | −126−23.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 73,379 | $332.4 萬 | <0.1% | −1,301,165−94.7% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 107,153 | $332.5 萬 | <0.1% | +7,582+7.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 48,328 | $332.9 萬 | <0.1% | −48,169−49.9% | 減碼 | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 325,000 | $334.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 100,053 | $334.4 萬 | <0.1% | −96,592−49.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 118,900 | $337.7 萬 | <0.1% | −1,218,833−91.1% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 39,230 | $337.7 萬 | <0.1% | +2,262+6.1% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 363,951 | $337.7 萬 | <0.1% | +321,679+761.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 85,940 | $339.2 萬 | <0.1% | +85,940 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 1,613,035 | $340.4 萬 | <0.1% | +125,397+8.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 169,167 | $341.7 萬 | <0.1% | +47,346+38.9% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 53,306 | $342.2 萬 | <0.1% | −14,807−21.7% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 242,317 | $344.1 萬 | <0.1% | −5,551−2.2% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 90,844 | $344.5 萬 | <0.1% | +12,572+16.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 271,148 | $346.3 萬 | <0.1% | −323,877−54.4% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,740,921 | $346.4 萬 | <0.1% | +613,769+54.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 33,599 | $347.2 萬 | <0.1% | +33,599 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 154,070 | $348.4 萬 | <0.1% | +154,070 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 887,777 | $354.2 萬 | <0.1% | +74,509+9.2% | 加碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 350,182 | $354.4 萬 | <0.1% | +100,180+40.1% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 129,997 | $354.8 萬 | <0.1% | +107,593+480.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 66,868 | $355.3 萬 | <0.1% | −426,882−86.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 195,820 | $355.6 萬 | <0.1% | −115,769−37.2% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 299,186 | $356.3 萬 | <0.1% | +113,426+61.1% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,945 | $357.2 萬 | <0.1% | −11,696−3.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 265,656 | $358.6 萬 | <0.1% | −21,183−7.4% | 減碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 346,900 | $359.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 136,399 | $359.7 萬 | <0.1% | −1,942,462−93.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 263,648 | $360.4 萬 | <0.1% | −57,581−17.9% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 237,798 | $361.5 萬 | <0.1% | −226,599−48.8% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 430,379 | $361.5 萬 | <0.1% | +430,379 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 155,293 | $362.8 萬 | <0.1% | +79,491+104.9% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 233,159 | $363.7 萬 | <0.1% | −71,900−23.6% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 427,051 | $363.8 萬 | <0.1% | −437,072−50.6% | 減碼 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $364.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 191,991 | $364.2 萬 | <0.1% | −137,183−41.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 240,888 | $364.2 萬 | <0.1% | +178,144+283.9% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 964,805 | $364.7 萬 | <0.1% | +449,840+87.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,286 | $365.4 萬 | <0.1% | −22,453−25.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 427,518 | $365.5 萬 | <0.1% | +231,846+118.5% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 386,795 | $366.7 萬 | <0.1% | +4,116+1.1% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 39,177 | $368.9 萬 | <0.1% | −108,725−73.5% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 146,160 | $369.1 萬 | <0.1% | +146,160 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 66,453 | $370.4 萬 | <0.1% | −17,433−20.8% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 320,012 | $370.6 萬 | <0.1% | −10,000−3.0% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 57,800 | $370.7 萬 | <0.1% | +57,800 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 415,614 | $370.7 萬 | <0.1% | +415,614 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 38,833 | $371.9 萬 | <0.1% | +38,833 | 新進 | 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 |