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 |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 53,234 | $17.4 萬 | <0.1% | +53,234 | 新進 | 歷史 |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 988,099 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,989 | $18.0 萬 | <0.1% | +14,989 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 21,428 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| KLCKinderCare Learning Companies, Inc. | COM | 27,850 | $18.5 萬 | <0.1% | +27,850 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 25,575 | $18.8 萬 | <0.1% | +25,575 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 52,798 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEXNNexxen International Ltd. | SHS NEW | 20,679 | $19.1 萬 | <0.1% | −165,888−88.9% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 33,524 | $19.1 萬 | <0.1% | −2,733−7.5% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 14,671 | $19.2 萬 | <0.1% | −16,253−52.6% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,426 | $19.3 萬 | <0.1% | +33,426 | 新進 | 歷史 |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 19,739 | $19.6 萬 | <0.1% | −99,423−83.4% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 13,117 | $19.8 萬 | <0.1% | −8,102−38.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 12,387 | $20.0 萬 | <0.1% | −415,341−97.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 3,500 | $20.0 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 8,100 | $20.1 萬 | <0.1% | −51,869−86.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 12,465 | $20.1 萬 | <0.1% | +12,465 | 新進 | – |
| CSRCenterspace | COM | 3,427 | $20.2 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,605 | $20.3 萬 | <0.1% | −6,998−60.3% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,460 | $20.3 萬 | <0.1% | +11,460 | 新進 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,415 | $20.3 萬 | <0.1% | +2,415 | 新進 | – |
| FBLAFB Bancorp, Inc. | COM | 16,936 | $20.4 萬 | <0.1% | +5,178+44.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,000 | $20.5 萬 | <0.1% | −98,875−99.0% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 31,648 | $20.5 萬 | <0.1% | +31,648 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,128 | $20.5 萬 | <0.1% | +14,128 | 新進 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 5,732 | $20.7 萬 | <0.1% | −2,500−30.4% | 減碼 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 17,983 | $20.8 萬 | <0.1% | +1,577+9.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,074 | $20.9 萬 | <0.1% | −1,000−24.5% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,304 | $21.0 萬 | <0.1% | −2,700−33.7% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $21.0 萬 | <0.1% | +3,755 | 新進 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 9,500 | $21.0 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $21.0 萬 | <0.1% | +2,920 | 新進 | – |
| OSBCOld Second Bancorp Inc | COM | 12,166 | $21.0 萬 | <0.1% | −31,710−72.3% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 6,602 | $21.0 萬 | <0.1% | −1,725−20.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,968 | $21.1 萬 | <0.1% | +6,968 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,787 | $21.2 萬 | <0.1% | −10,913−85.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,764 | $21.2 萬 | <0.1% | −397−12.6% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 3,126 | $21.3 萬 | <0.1% | +3,126 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,889 | $21.3 萬 | <0.1% | −12,975−76.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,901 | $21.4 萬 | <0.1% | −200−9.5% | 減碼 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 8,724 | $21.4 萬 | <0.1% | +8,724 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 4,018 | $21.4 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 1,987 | $21.4 萬 | <0.1% | −12,263−86.1% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 40,623 | $21.5 萬 | <0.1% | +30,061+284.6% | 加碼 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| ANGOAngiodynamics Inc | COM | 19,541 | $21.8 萬 | <0.1% | −45,801−70.1% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 76,660 | $21.8 萬 | <0.1% | +76,660 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $22.0 萬 | <0.1% | −220,000−96.5% | 減碼 | – |
| CDLXCardlytics, Inc. | COM | 91,078 | $22.1 萬 | <0.1% | −413,872−82.0% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 61,112 | $22.3 萬 | <0.1% | +61,112 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,626 | $22.3 萬 | <0.1% | −5,567−67.9% | 減碼 | – |
| KIDSOrthopediatrics Corp | COM | 12,091 | $22.4 萬 | <0.1% | +12,091 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 25,603 | $22.4 萬 | <0.1% | −160,612−86.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,043 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,227 | $22.5 萬 | <0.1% | +2,227 | 新進 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,667 | $22.6 萬 | <0.1% | +3,667 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 353 | $22.6 萬 | <0.1% | −22,304−98.4% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 484,473 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM SHS | 17,303 | $22.9 萬 | <0.1% | −196,599−91.9% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 76,010 | $22.9 萬 | <0.1% | +48,610+177.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 7,084 | $22.9 萬 | <0.1% | −827−10.5% | 減碼 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,252 | $23.0 萬 | <0.1% | +7,252 | 新進 | – |
| NOANorth American Construction Group Ltd. | COM | 16,200 | $23.0 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,361 | $23.1 萬 | <0.1% | −1,123−20.5% | 減碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,984 | $23.2 萬 | <0.1% | −12,391−67.4% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 35,121 | $23.5 萬 | <0.1% | +35,121 | 新進 | 歷史 |
| YORWYork Water Co | COM | 7,731 | $23.5 萬 | <0.1% | +7,731 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,286 | $23.5 萬 | <0.1% | −52,238−81.0% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,682 | $23.7 萬 | <0.1% | +3,682 | 新進 | – |
| ACMAecom | COM | 1,827 | $23.8 萬 | <0.1% | −11,598−86.4% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 13,975 | $23.9 萬 | <0.1% | +13,975 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 876 | $24.0 萬 | <0.1% | −2,698−75.5% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 991 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,785 | $24.1 萬 | <0.1% | +14,785 | 新進 | – |
| HLIOHelios Technologies, Inc. | COM | 4,631 | $24.1 萬 | <0.1% | −95,985−95.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 846 | $24.2 萬 | <0.1% | −100−10.6% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,543 | $24.6 萬 | <0.1% | −1,057−10.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,349 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 10,451 | $24.7 萬 | <0.1% | +10,451 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,162 | $24.8 萬 | <0.1% | −25,275−77.9% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 3,293 | $24.9 萬 | <0.1% | −21,148−86.5% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 4,107 | $25.1 萬 | <0.1% | +464+12.7% | 加碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,447 | $25.3 萬 | <0.1% | −22,467−83.5% | 減碼 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 6,798 | $25.4 萬 | <0.1% | −3,917−36.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,833 | $25.4 萬 | <0.1% | −6,259−77.3% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,289 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 23,367 | $25.5 萬 | <0.1% | −193,274−89.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 11,153 | $25.5 萬 | <0.1% | +1,000+9.8% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 19,504 | $25.5 萬 | <0.1% | −18,860−49.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 17,482 | $25.6 萬 | <0.1% | −72,851−80.6% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 21,100 | $25.7 萬 | <0.1% | −4,620−18.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,394 | $25.7 萬 | <0.1% | −5,739−51.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,497 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |