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 |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM CL A | 44,451 | $35.6 萬 | <0.1% | −19,396−30.4% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| APIAgora, Inc. | ADS | 94,386 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 37,451 | $36.1 萬 | <0.1% | +21,944+141.5% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,585 | $36.2 萬 | <0.1% | −20,693−85.2% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 93,615 | $36.2 萬 | <0.1% | +93,615 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 13,694 | $36.3 萬 | <0.1% | +13,694 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,822 | $36.5 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45,088 | $36.7 萬 | <0.1% | −145,853−76.4% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 48,778 | $36.7 萬 | <0.1% | +18,257+59.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 6,206 | $36.7 萬 | <0.1% | −1,900−23.4% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 9,967 | $37.1 萬 | <0.1% | −6,230−38.5% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 50,213 | $37.2 萬 | <0.1% | +50,213 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 47,224 | $37.2 萬 | <0.1% | −18,172−27.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,721 | $37.3 萬 | <0.1% | −10,224−54.0% | 減碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 4,319 | $37.3 萬 | <0.1% | +4,319 | 新進 | – |
| MGNXMacrogenics Inc | COM | 222,200 | $37.3 萬 | <0.1% | +121,689+121.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,553 | $37.6 萬 | <0.1% | −97,408−95.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,183 | $38.0 萬 | <0.1% | −8,352−79.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,233 | $38.4 萬 | <0.1% | −283,710−98.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,472 | $38.4 萬 | <0.1% | −5,063−59.3% | 減碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 76,483 | $38.5 萬 | <0.1% | +25,409+49.7% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,382 | $38.6 萬 | <0.1% | −297−5.2% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 16,702 | $38.7 萬 | <0.1% | −116,527−87.5% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 11,553 | $38.9 萬 | <0.1% | +11,553 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 51,155 | $38.9 萬 | <0.1% | −90,997−64.0% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 8,976 | $39.0 萬 | <0.1% | −47,028−84.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 4,977 | $39.1 萬 | <0.1% | +4,977 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 14,327 | $39.1 萬 | <0.1% | +2,468+20.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,634 | $39.8 萬 | <0.1% | +3,538+69.4% | 加碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 44,655 | $39.8 萬 | <0.1% | +19,828+79.9% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 6,479 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,407 | $40.0 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,362 | $40.1 萬 | <0.1% | +7,362 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 116,179 | $40.3 萬 | <0.1% | +6,066+5.5% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 43,047 | $40.4 萬 | <0.1% | +12,493+40.9% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 54,251 | $40.4 萬 | <0.1% | −4,291−7.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 699 | $40.6 萬 | <0.1% | −2,609−78.9% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 132,639 | $40.7 萬 | <0.1% | +132,639 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 6,815 | $40.7 萬 | <0.1% | −3,416−33.4% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 41,686 | $40.8 萬 | <0.1% | +27,286+189.5% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,900 | $41.0 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 24,194 | $41.2 萬 | <0.1% | +24,194 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 947 | $41.2 萬 | <0.1% | +947 | 新進 | – |
| ONITOnity Group Inc. | COM NEW | 10,342 | $41.3 萬 | <0.1% | +10,342 | 新進 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 71,548 | $41.5 萬 | <0.1% | +71,548 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 9,438 | $41.6 萬 | <0.1% | +1,743+22.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,765 | $41.7 萬 | <0.1% | +17,765 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 8,938 | $42.0 萬 | <0.1% | −20,127−69.2% | 減碼 | – |
| CTKBCytek Biosciences, Inc. | COM | 121,022 | $42.0 萬 | <0.1% | +121,022 | 新進 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 20,555 | $42.1 萬 | <0.1% | +20,555 | 新進 | – |
| MGPIMGP Ingredients Inc | COM | 17,432 | $42.2 萬 | <0.1% | −6,948−28.5% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 28,516 | $42.2 萬 | <0.1% | +28,516 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 173,805 | $42.4 萬 | <0.1% | +173,805 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 45,313 | $42.5 萬 | <0.1% | +10,721+31.0% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 301,351 | $42.5 萬 | <0.1% | −351,694−53.9% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,966 | $42.7 萬 | <0.1% | +567+8.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,622 | $42.8 萬 | <0.1% | −249,570−96.3% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,695 | $42.9 萬 | <0.1% | +8,695 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,600 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,084 | $43.4 萬 | <0.1% | −45,871−74.0% | 減碼 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 9,712 | $43.5 萬 | <0.1% | +1,023+11.8% | 加碼 | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,100 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 101,400 | $43.8 萬 | <0.1% | −180,042−64.0% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 42,044 | $43.9 萬 | <0.1% | −3,646−8.0% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 114,329 | $44.0 萬 | <0.1% | +114,329 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 13,647 | $44.1 萬 | <0.1% | −10,103−42.5% | 減碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 16,282 | $44.1 萬 | <0.1% | +16,282 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $44.3 萬 | <0.1% | −4,343−35.9% | 減碼 | – |
| RRyder System Inc | COM | 2,372 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 223,277 | $44.9 萬 | <0.1% | +42,794+23.7% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 199,907 | $45.0 萬 | <0.1% | +199,907 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 12,997 | $45.0 萬 | <0.1% | +3,430+35.9% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 15,169 | $45.4 萬 | <0.1% | +15,169 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 104,459 | $45.4 萬 | <0.1% | +77,370+285.6% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,856 | $45.6 萬 | <0.1% | +2,822+35.1% | 加碼 | – |
| DEAEasterly Government Properties, Inc. | COM SHS | 19,894 | $45.6 萬 | <0.1% | +19,894 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,643 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 39,242 | $45.9 萬 | <0.1% | −261,572−87.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,713 | $46.0 萬 | <0.1% | −15,855−81.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 9,566 | $46.0 萬 | <0.1% | −41,210−81.2% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 16,485 | $46.2 萬 | <0.1% | −25,406−60.6% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 16,043 | $46.4 萬 | <0.1% | +16,043 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 30,506 | $46.7 萬 | <0.1% | −21,189−41.0% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 44,229 | $46.8 萬 | <0.1% | −7,699−14.8% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 46,305 | $46.8 萬 | <0.1% | +46,305 | 新進 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 294,290 | $46.8 萬 | <0.1% | +294,290 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 297,639 | $47.0 萬 | <0.1% | +276,087+1,281.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 19,371 | $47.0 萬 | <0.1% | +19,371 | 新進 | 歷史 |
| SLMSLM Corp | COM | 17,033 | $47.1 萬 | <0.1% | +10,319+153.7% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 21,573 | $47.4 萬 | <0.1% | +21,573 | 新進 | – |
| QGENQiagen N.V. | COMMON STOCK | 10,710 | $47.4 萬 | <0.1% | +382+3.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,258 | $47.6 萬 | <0.1% | −100−1.4% | 減碼 | – |
| MVBFMVB Financial Corp | COM | 18,997 | $47.6 萬 | <0.1% | +7,427+64.2% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,500 | $48.0 萬 | <0.1% | −8,892−78.1% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 83,030 | $48.1 萬 | <0.1% | −219,741−72.6% | 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 |