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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,388 | $48.2 萬 | <0.1% | −10,600−70.7% | 減碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,932 | $48.2 萬 | <0.1% | −106,355−85.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,899 | $48.6 萬 | <0.1% | −218,148−98.2% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 372,270 | $48.8 萬 | <0.1% | −1,297,369−77.7% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 69,011 | $48.8 萬 | <0.1% | +69,011 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,617 | $49.5 萬 | <0.1% | −293,597−94.6% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 40,146 | $49.5 萬 | <0.1% | −17,033−29.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,864 | $49.5 萬 | <0.1% | −21,084−88.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 17,342 | $49.6 萬 | <0.1% | −1,880−9.8% | 減碼 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 183,455 | $50.1 萬 | <0.1% | +165,702+933.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 11,577 | $50.4 萬 | <0.1% | −225,820−95.1% | 減碼 | – |
| HVTHaverty Furniture Companies Inc | COM | 23,024 | $50.5 萬 | <0.1% | −23,334−50.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 9,770 | $50.7 萬 | <0.1% | −17,430−64.1% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 115,134 | $50.9 萬 | <0.1% | −226,273−66.3% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 164,440 | $51.5 萬 | <0.1% | +118,276+256.2% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 112,006 | $51.5 萬 | <0.1% | +43,193+62.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 44,842 | $51.8 萬 | <0.1% | +925+2.1% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 14,724 | $51.9 萬 | <0.1% | +14,724 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 7,766 | $52.5 萬 | <0.1% | −106,924−93.2% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 29,768 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 41,587 | $52.6 萬 | <0.1% | −467,353−91.8% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 18,968 | $52.7 萬 | <0.1% | −310,117−94.2% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 101,223 | $52.8 萬 | <0.1% | +101,223 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,849 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPFISouth Plains Financial, Inc. | COM | 13,704 | $53.0 萬 | <0.1% | +3,680+36.7% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 132,806 | $53.4 萬 | <0.1% | +132,806 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 21,921 | $53.5 萬 | <0.1% | +21,921 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 111,310 | $53.5 萬 | <0.1% | +111,310 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 48,443 | $53.6 萬 | <0.1% | +4,023+9.1% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 19,840 | $53.6 萬 | <0.1% | −33,802−63.0% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 16,678 | $53.7 萬 | <0.1% | −325−1.9% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 153,575 | $53.8 萬 | <0.1% | +20,124+15.1% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,975 | $53.8 萬 | <0.1% | −408,367−97.6% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 167,770 | $53.9 萬 | <0.1% | +167,770 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 17,960 | $53.9 萬 | <0.1% | −16,616−48.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 21,673 | $54.0 萬 | <0.1% | +21,673 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 29,815 | $54.0 萬 | <0.1% | −218,637−88.0% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 94,348 | $54.1 萬 | <0.1% | +94,348 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 30,561 | $54.2 萬 | <0.1% | +30,561 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 248,742 | $54.2 萬 | <0.1% | −665,130−72.8% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 143,643 | $54.4 萬 | <0.1% | +125,743+702.5% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 17,904 | $54.5 萬 | <0.1% | +2,537+16.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,272 | $54.6 萬 | <0.1% | −2,623−18.9% | 減碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 10,632 | $55.0 萬 | <0.1% | −1,443−12.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 77,972 | $55.0 萬 | <0.1% | −3,331−4.1% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 23,035 | $55.2 萬 | <0.1% | +23,035 | 新進 | – |
| CROXCrocs, Inc. | COM | 6,615 | $55.3 萬 | <0.1% | +6,615 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 208,633 | $55.3 萬 | <0.1% | +208,633 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 19,985 | $55.5 萬 | <0.1% | −5,308−21.0% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 21,112 | $55.8 萬 | <0.1% | −8,927−29.7% | 減碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,049 | $55.9 萬 | <0.1% | +5,049 | 新進 | – |
| SKESkeena Resources Ltd | Common Stock | 30,400 | $56.0 萬 | <0.1% | −319,600−91.3% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,950 | $56.4 萬 | <0.1% | −1,087−5.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 7,015 | $56.6 萬 | <0.1% | −2,185−23.8% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 135,553 | $56.7 萬 | <0.1% | +135,553 | 新進 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 12,791 | $56.7 萬 | <0.1% | +12,791 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 43,585 | $56.9 萬 | <0.1% | +43,585 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 22,886 | $57.1 萬 | <0.1% | +22,886 | 新進 | 歷史 |
| ROLRollins Inc | COM | 9,725 | $57.1 萬 | <0.1% | −93,557−90.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 463,898 | $57.5 萬 | <0.1% | +463,898 | 新進 | 歷史 |
| PPLPPL Corp | COM | 15,503 | $57.6 萬 | <0.1% | −589,410−97.4% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 9,181 | $57.8 萬 | <0.1% | −106−1.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,854 | $57.9 萬 | <0.1% | −1,750−18.2% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 12,501 | $57.9 萬 | <0.1% | +12,501 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,869 | $58.0 萬 | <0.1% | +174+3.7% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 27,047 | $58.0 萬 | <0.1% | +27,047 | 新進 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 33,232 | $58.1 萬 | <0.1% | +1,000+3.1% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 14,966 | $58.3 萬 | <0.1% | −3,331−18.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 13,000 | $58.4 萬 | <0.1% | −109,589−89.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,600 | $58.6 萬 | <0.1% | −54,505−87.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,697 | $58.6 萬 | <0.1% | −200,451−98.2% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 64,439 | $58.6 萬 | <0.1% | +8,970+16.2% | 加碼 | 歷史 |
| TCXTucows Inc | COM NEW | 31,715 | $58.8 萬 | <0.1% | −101−0.3% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 145,823 | $59.1 萬 | <0.1% | +103,880+247.7% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 155,119 | $59.4 萬 | <0.1% | −67,280−30.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 153,775 | $59.5 萬 | <0.1% | −127,263−45.3% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 160,999 | $59.6 萬 | <0.1% | +160,999 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 43,149 | $59.6 萬 | <0.1% | +43,149 | 新進 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,804 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,883 | $59.8 萬 | <0.1% | −600−9.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,965 | $59.8 萬 | <0.1% | −2,264−22.1% | 減碼 | – |
| FISIFinancial Institutions Inc | COM | 22,009 | $59.9 萬 | <0.1% | +22,009 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 47,963 | $60.0 萬 | <0.1% | +47,963 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 12,053 | $60.3 萬 | <0.1% | −16,340−57.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,706 | $60.3 萬 | <0.1% | −7,866−62.6% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 82,925 | $60.4 萬 | <0.1% | +529+0.6% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 7,191 | $60.5 萬 | <0.1% | −575−7.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,195 | $60.7 萬 | <0.1% | +4,195 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 104,539 | $60.7 萬 | <0.1% | +70,273+205.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 16,367 | $61.0 萬 | <0.1% | −18,934−53.6% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 122,327 | $61.0 萬 | <0.1% | −41,817−25.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 18,800 | $61.1 萬 | <0.1% | +8,265+78.5% | 加碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 104,281 | $61.3 萬 | <0.1% | +36,883+54.7% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 12,410 | $61.4 萬 | <0.1% | −67,490−84.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,770 | $61.5 萬 | <0.1% | −2,700−49.4% | 減碼 | – |
| CVRXCVRx, Inc. | COM | 76,449 | $61.7 萬 | <0.1% | +23,074+43.2% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 43,597 | $61.8 萬 | <0.1% | −992−2.2% | 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 |