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 |
|---|---|---|---|---|---|---|---|
| WMKWeis Markets Inc | COM | 51,773 | $372.1 萬 | <0.1% | +3,622+7.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 68,876 | $376.3 萬 | <0.1% | +68,876 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,970 | $376.8 萬 | <0.1% | −136,380−77.3% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 712,445 | $376.9 萬 | <0.1% | +17,414+2.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 337,913 | $378.5 萬 | <0.1% | −1,052,094−75.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,469 | $378.6 萬 | <0.1% | +10,912+127.5% | 加碼 | – |
| USPHU S Physical Therapy Inc | COM | 44,586 | $378.8 萬 | <0.1% | −25,892−36.7% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 582,700 | $379.6 萬 | <0.1% | +206,900+55.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 189,404 | $381.5 萬 | <0.1% | −25,684−11.9% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 88,793 | $381.8 萬 | <0.1% | +81,427+1,105.4% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 267,795 | $382.9 萬 | <0.1% | +96,600+56.4% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 94,672 | $383.0 萬 | <0.1% | +47,758+101.8% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 211,739 | $384.3 萬 | <0.1% | +166,923+372.5% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 114,400 | $386.8 萬 | <0.1% | −2,429,024−95.5% | 減碼 | 歷史 |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $387.1 萬 | <0.1% | – | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 116,453 | $387.2 萬 | <0.1% | +108,130+1,299.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 128,083 | $388.0 萬 | <0.1% | +44,735+53.7% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 141,502 | $388.3 萬 | <0.1% | +141,502 | 新進 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 377,290 | $388.6 萬 | <0.1% | +50,000+15.3% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 678,792 | $388.9 萬 | <0.1% | +678,792 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 3,088,492 | $389.1 萬 | <0.1% | −111,807−3.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,919 | $389.5 萬 | <0.1% | +73,718+271.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 22,634 | $391.1 萬 | <0.1% | −2,384−9.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,036 | $391.1 萬 | <0.1% | +49,016+48.5% | 加碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 280,238 | $392.6 萬 | <0.1% | +221,031+373.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 136,756 | $392.8 萬 | <0.1% | −51,352−27.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 36,667 | $393.2 萬 | <0.1% | +11,803+47.5% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 45,672 | $393.6 萬 | <0.1% | −18,325−28.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,299 | $395.6 萬 | <0.1% | −3,400−39.1% | 減碼 | – |
| EIGEmployers Holdings, Inc. | COM | 93,331 | $396.5 萬 | <0.1% | −2,822−2.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 66,184 | $397.6 萬 | <0.1% | +66,184 | 新進 | – |
| GTMZoomInfo Technologies Inc. | Stock | 364,565 | $397.7 萬 | <0.1% | −373,373−50.6% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 100,570 | $399.6 萬 | <0.1% | −93,958−48.3% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $399.8 萬 | <0.1% | – | 新進 | – |
| SRESempra | Stock | 44,532 | $400.7 萬 | <0.1% | −35,652−44.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 161,171 | $401.2 萬 | <0.1% | +161,171 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 242,453 | $401.3 萬 | <0.1% | −122,551−33.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 68,409 | $401.3 萬 | <0.1% | +53,998+374.7% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 146,881 | $402.2 萬 | <0.1% | −255,808−63.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 76,127 | $402.6 萬 | <0.1% | +4,899+6.9% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 238,881 | $402.8 萬 | <0.1% | +125,861+111.4% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,106 | $403.4 萬 | <0.1% | −153−12.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 24,720 | $403.9 萬 | <0.1% | +8,075+48.5% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 517,999 | $404.0 萬 | <0.1% | −501,539−49.2% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 208,217 | $406.0 萬 | <0.1% | +208,217 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 112,565 | $406.1 萬 | <0.1% | +4,087+3.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30,202 | $406.5 萬 | <0.1% | −96,627−76.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 92,411 | $406.6 萬 | <0.1% | +86,500+1,463.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 33,023 | $407.2 萬 | <0.1% | −331,264−90.9% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 48,149 | $407.6 萬 | <0.1% | −66,129−57.9% | 減碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 400,202 | $407.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 526,314 | $407.9 萬 | <0.1% | −171,042−24.5% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 46,705 | $408.7 萬 | <0.1% | +34,408+279.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 104,871 | $410.2 萬 | <0.1% | +104,871 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 281,294 | $411.8 萬 | <0.1% | +281,294 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 1,005,235 | $412.1 萬 | <0.1% | −642,191−39.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 43,302 | $412.3 萬 | <0.1% | +3,282+8.2% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 145,556 | $412.7 萬 | <0.1% | +145,556 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 632,015 | $413.3 萬 | <0.1% | −543,400−46.2% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 104,565 | $413.9 萬 | <0.1% | +96,846+1,254.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,915 | $414.5 萬 | <0.1% | −93,973−87.1% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 76,722 | $415.2 萬 | <0.1% | +3,423+4.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 72,967 | $415.5 萬 | <0.1% | +36,357+99.3% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 135,935 | $415.7 萬 | <0.1% | −10,335−7.1% | 減碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $416.3 萬 | <0.1% | – | – | – |
| TMDXTransMedics Group, Inc. | COM | 37,270 | $418.2 萬 | <0.1% | −39,774−51.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21,595 | $418.3 萬 | <0.1% | +14,952+225.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 37,559 | $418.6 萬 | <0.1% | −50,181−57.2% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 54,109 | $418.8 萬 | <0.1% | −18,815−25.8% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 39,662 | $419.8 萬 | <0.1% | +20,541+107.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,512 | $419.9 萬 | <0.1% | +76+3.1% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,248,078 | $420.6 萬 | <0.1% | +1,059,162+560.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 149,653 | $421.0 萬 | <0.1% | +103,092+221.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 240,837 | $421.7 萬 | <0.1% | −39,811−14.2% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 392,645 | $422.5 萬 | <0.1% | −31,523−7.4% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 161,357 | $424.0 萬 | <0.1% | −44,116−21.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 88,095 | $424.3 萬 | <0.1% | −10,454−10.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 57,879 | $424.4 萬 | <0.1% | +10,424+22.0% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,485,368 | $424.8 萬 | <0.1% | −410,028−21.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,626 | $426.5 萬 | <0.1% | −10,804−65.8% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 325,111 | $426.5 萬 | <0.1% | −140,673−30.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 89,664 | $427.4 萬 | <0.1% | −145,859−61.9% | 減碼 | – |
| AIVApartment Investment & Management Co | CL A | 541,177 | $429.2 萬 | <0.1% | +114,441+26.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 173,571 | $430.1 萬 | <0.1% | +79,444+84.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 106,459 | $430.6 萬 | <0.1% | −2,787,294−96.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 101,801 | $431.1 萬 | <0.1% | −182,979−64.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,183 | $432.3 萬 | <0.1% | −9,594−40.3% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 127,285 | $433.5 萬 | <0.1% | −168,450−57.0% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 256,606 | $434.7 萬 | <0.1% | −3,547−1.4% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 243,659 | $434.9 萬 | <0.1% | −66,386−21.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 136,687 | $436.2 萬 | <0.1% | +136,687 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 274,576 | $436.6 萬 | <0.1% | +26,352+10.6% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 625,846 | $438.7 萬 | <0.1% | +625,846 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 163,215 | $439.5 萬 | <0.1% | +163,215 | 新進 | – |
| ANAutonation, Inc. | COM | 20,111 | $440.0 萬 | <0.1% | −6,745−25.1% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 33,199 | $440.2 萬 | <0.1% | +33,199 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 490,293 | $440.3 萬 | <0.1% | +386,740+373.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,247 | $440.6 萬 | <0.1% | −28,590−75.6% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 284,939 | $441.9 萬 | <0.1% | +166,004+139.6% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 85,137 | $442.3 萬 | <0.1% | −67,410−44.2% | 減碼 | – |
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 |