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 |
|---|---|---|---|---|---|---|---|
| ATENA10 Networks, Inc. | Stock | 14,242 | $25.8 萬 | <0.1% | −7,098−33.3% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 28,220 | $25.8 萬 | <0.1% | +28,220 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,744 | $25.9 萬 | <0.1% | −1,000−26.7% | 減碼 | – |
| SPXCSPX Technologies, Inc. | COM | 1,386 | $25.9 萬 | <0.1% | −24,018−94.5% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 12,716 | $26.2 萬 | <0.1% | +12,716 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,473 | $26.4 萬 | <0.1% | −36,858−77.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,541 | $26.4 萬 | <0.1% | −17,394−87.3% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 58,641 | $26.4 萬 | <0.1% | +58,641 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 5,497 | $26.5 萬 | <0.1% | −202,686−97.4% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 14,782 | $26.5 萬 | <0.1% | −44,489−75.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 6,495 | $26.5 萬 | <0.1% | −32,319−83.3% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 6,077 | $26.8 萬 | <0.1% | +1,204+24.7% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 10,218 | $26.9 萬 | <0.1% | −15,519−60.3% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 24,286 | $26.9 萬 | <0.1% | +24,286 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 11,211 | $26.9 萬 | <0.1% | −28,005−71.4% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 5,497 | $27.0 萬 | <0.1% | +5,497 | 新進 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 8,492 | $27.0 萬 | <0.1% | +8,492 | 新進 | – |
| RCUSArcus Biosciences, Inc. | COM | 19,871 | $27.0 萬 | <0.1% | −31,453−61.3% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 29,517 | $27.0 萬 | <0.1% | +29,517 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,501 | $27.2 萬 | <0.1% | +5,501 | 新進 | – |
| UTLUnitil Corp | COM | 5,688 | $27.2 萬 | <0.1% | −15,446−73.1% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 32,426 | $27.4 萬 | <0.1% | −4,318−11.8% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,190 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,200 | $27.6 萬 | <0.1% | −522−19.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,035 | $27.6 萬 | <0.1% | −148,361−94.9% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 33,546 | $27.6 萬 | <0.1% | +33,546 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| NCMINational CineMedia, Inc. | COM NEW | 61,589 | $27.8 萬 | <0.1% | +61,589 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,832 | $28.0 萬 | <0.1% | −9,185−57.3% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 103,163 | $28.1 萬 | <0.1% | +103,163 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,050 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| MBWMMercantile Bank Corp | COM | 6,295 | $28.3 萬 | <0.1% | −1,649−20.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 24,557 | $28.4 萬 | <0.1% | +24,557 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 29,302 | $28.7 萬 | <0.1% | +29,302 | 新進 | – |
| SLQTSelectQuote, Inc. | COM | 146,517 | $28.7 萬 | <0.1% | −41,036−21.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,166 | $28.8 萬 | <0.1% | −112,089−97.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,283 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORRFOrrstown Financial Services Inc | COM | 8,495 | $28.9 萬 | <0.1% | −7,850−48.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,547 | $28.9 萬 | <0.1% | −7,207−48.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 5,141 | $29.1 萬 | <0.1% | −1,764−25.5% | 減碼 | – |
| HSTMHealthstream Inc | COM | 10,304 | $29.1 萬 | <0.1% | −13,209−56.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,831 | $29.5 萬 | <0.1% | −147,176−97.5% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 14,228 | $29.8 萬 | <0.1% | −99,101−87.4% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 186,281 | $29.8 萬 | <0.1% | +186,281 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 31,359 | $29.9 萬 | <0.1% | −93,065−74.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,400 | $29.9 萬 | <0.1% | +7,400 | 新進 | – |
| SSTISoundthinking, Inc. | COM | 24,775 | $29.9 萬 | <0.1% | +2,064+9.1% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,900 | $29.9 萬 | <0.1% | −586−6.9% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,507 | $29.9 萬 | <0.1% | +8,507 | 新進 | – |
| KRTKarat Packaging Inc. | COM | 11,893 | $30.0 萬 | <0.1% | +715+6.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,895 | $30.2 萬 | <0.1% | −27,421−63.3% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,280 | $30.2 萬 | <0.1% | −1,775−17.7% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,363 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,186 | $30.6 萬 | <0.1% | −938−30.0% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 23,443 | $30.7 萬 | <0.1% | +4,370+22.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,500 | $30.8 萬 | <0.1% | −7,875−63.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 7,329 | $30.8 萬 | <0.1% | −485,184−98.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,394 | $30.8 萬 | <0.1% | −74,634−98.2% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 124,105 | $31.3 萬 | <0.1% | −31,128−20.1% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 74,155 | $31.4 萬 | <0.1% | +20,235+37.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,017 | $31.6 萬 | <0.1% | +4,017 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 45,105 | $31.6 萬 | <0.1% | +34,635+330.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,772 | $31.7 萬 | <0.1% | −65,407−95.9% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 12,882 | $31.8 萬 | <0.1% | −18,184−58.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 24,148 | $31.8 萬 | <0.1% | +1,095+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $31.8 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,903 | $31.8 萬 | <0.1% | −69,432−96.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 20,570 | $31.9 萬 | <0.1% | −12,669−38.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,386 | $32.0 萬 | <0.1% | −198,096−97.4% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 41,542 | $32.0 萬 | <0.1% | +41,542 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,135 | $32.2 萬 | <0.1% | −1,843−20.5% | 減碼 | – |
| SMTCSemtech Corp | Stock | 4,500 | $32.2 萬 | <0.1% | −1,602−26.3% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 34,602 | $32.2 萬 | <0.1% | −4,511−11.5% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 37,502 | $32.6 萬 | <0.1% | −18,505−33.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,574 | $32.7 萬 | <0.1% | +9,574 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 51,507 | $32.7 萬 | <0.1% | −131,948−71.9% | 減碼 | 歷史 |
| CNLCollective Mining Ltd. | COM | 22,600 | $32.8 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 163,483 | $32.9 萬 | <0.1% | −19,655−10.7% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 8,617 | $33.0 萬 | <0.1% | −26,882−75.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $33.2 萬 | <0.1% | −4,246−46.6% | 減碼 | – |
| ZYXIZynex Inc | COM | 229,524 | $33.3 萬 | <0.1% | +77,152+50.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,254 | $33.4 萬 | <0.1% | −118,305−87.3% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 41,114 | $33.6 萬 | <0.1% | +41,114 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 10,030 | $33.8 萬 | <0.1% | +10,030 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,254 | $33.9 萬 | <0.1% | −100−2.3% | 減碼 | – |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,428 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| EGBNEagle Bancorp Inc | COM | 16,904 | $34.2 萬 | <0.1% | −98,173−85.3% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,860 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 34,219 | $34.4 萬 | <0.1% | −23,230−40.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 13,887 | $34.5 萬 | <0.1% | +13,887 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 147,316 | $34.6 萬 | <0.1% | −169,158−53.5% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 232,818 | $34.9 萬 | <0.1% | +196,124+534.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 31,774 | $35.1 萬 | <0.1% | −969−3.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,479 | $35.2 萬 | <0.1% | −12,008−89.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 20,125 | $35.4 萬 | <0.1% | −26,487−56.8% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 18,865 | $35.4 萬 | <0.1% | +5,492+41.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,600 | $35.5 萬 | <0.1% | −9,111−71.7% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 46,372 | $35.5 萬 | <0.1% | −63,817−57.9% | 減碼 | 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 |