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 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,957 | $62.3 萬 | <0.1% | −158,906−98.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,107 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| JAMFJamf Holding Corp. | COM | 58,508 | $62.6 萬 | <0.1% | −600,525−91.1% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 9,020 | $63.1 萬 | <0.1% | +9,020 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 338,343 | $63.3 萬 | <0.1% | −105,881−23.8% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 33,005 | $63.4 萬 | <0.1% | +33,005 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 10,494 | $63.4 萬 | <0.1% | −29,534−73.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,094 | $63.5 萬 | <0.1% | −1,859−37.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 968 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,361 | $64.1 萬 | <0.1% | −400−4.6% | 減碼 | – |
| METCBRamaco Resources, Inc. | COM CL B | 38,043 | $64.1 萬 | <0.1% | +38,043 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,231 | $64.2 萬 | <0.1% | +7,231 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,629 | $64.2 萬 | <0.1% | −400−9.9% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 25,172 | $64.2 萬 | <0.1% | +25,172 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,476 | $64.6 萬 | <0.1% | −62,860−96.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12,211 | $64.7 萬 | <0.1% | +2,892+31.0% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 20,894 | $64.7 萬 | <0.1% | −1,431−6.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,952 | $64.8 萬 | <0.1% | −438,455−98.4% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 27,683 | $65.4 萬 | <0.1% | +27,683 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 248,818 | $65.4 萬 | <0.1% | +192,010+338.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| HTBKHeritage Commerce Corp | COM | 66,557 | $66.1 萬 | <0.1% | +23,387+54.2% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 54,196 | $66.6 萬 | <0.1% | −53,559−49.7% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 126,384 | $66.7 萬 | <0.1% | +126,384 | 新進 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 14,181 | $66.9 萬 | <0.1% | −225,000−94.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 32,946 | $67.0 萬 | <0.1% | +32,946 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 79,446 | $67.4 萬 | <0.1% | +79,446 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 136,178 | $67.4 萬 | <0.1% | −64,371−32.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 30,951 | $68.4 萬 | <0.1% | +30,951 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 18,490 | $68.9 萬 | <0.1% | −117,793−86.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,626 | $68.9 萬 | <0.1% | −33,394−85.6% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 24,947 | $69.2 萬 | <0.1% | −38,428−60.6% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 17,075 | $69.2 萬 | <0.1% | −14,266−45.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 55,194 | $69.3 萬 | <0.1% | +38,794+236.5% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 17,065 | $69.4 萬 | <0.1% | −105,168−86.0% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 26,563 | $69.4 萬 | <0.1% | −6,970−20.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 21,990 | $69.7 萬 | <0.1% | −3,676−14.3% | 減碼 | – |
| SPOKSpok Holdings, Inc | COM | 40,542 | $69.9 萬 | <0.1% | +26,043+179.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,769 | $70.0 萬 | <0.1% | +16,769 | 新進 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,301 | $70.0 萬 | <0.1% | +20,301 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 22,461 | $70.0 萬 | <0.1% | +2,701+13.7% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 649,674 | $70.2 萬 | <0.1% | −417,173−39.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 21,142 | $70.3 萬 | <0.1% | +21,142 | 新進 | 歷史 |
| SABRSabre Corp | COM | 385,600 | $70.6 萬 | <0.1% | +212,041+122.2% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 224,790 | $70.6 萬 | <0.1% | +224,790 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 183,356 | $70.6 萬 | <0.1% | +183,356 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 34,670 | $71.0 萬 | <0.1% | +34,670 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 21,886 | $71.2 萬 | <0.1% | +21,886 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,586 | $71.3 萬 | <0.1% | −3,600−50.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 47,023 | $71.4 萬 | <0.1% | −212,628−81.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,680 | $71.6 萬 | <0.1% | −5,511−76.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,830 | $71.7 萬 | <0.1% | −677,466−98.6% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 33,556 | $72.1 萬 | <0.1% | +33,556 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 49,800 | $72.2 萬 | <0.1% | −1,032,098−95.4% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 20,941 | $72.6 萬 | <0.1% | +1,450+7.4% | 加碼 | – |
| IRMDIradimed Corp | COM | 10,256 | $73.0 萬 | <0.1% | +2,393+30.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,818 | $73.1 萬 | <0.1% | −4,467−29.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,156 | $73.2 萬 | <0.1% | −9,300−81.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,872 | $73.2 萬 | <0.1% | +9,176+119.2% | 加碼 | – |
| MSBIMidland States Bancorp, Inc. | COM | 42,816 | $73.4 萬 | <0.1% | −5,335−11.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 22,391 | $73.6 萬 | <0.1% | +22,391 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 214,216 | $73.7 萬 | <0.1% | −39,551−15.6% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 11,303 | $73.7 萬 | <0.1% | −4,416−28.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,584 | $73.7 萬 | <0.1% | +21,584 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 318,874 | $74.3 萬 | <0.1% | −42,745−11.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 41,289 | $74.4 萬 | <0.1% | +18,529+81.4% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 194,650 | $74.6 萬 | <0.1% | −1,162,181−85.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 13,603 | $74.8 萬 | <0.1% | −5,481−28.7% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 24,623 | $74.9 萬 | <0.1% | −48,869−66.5% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 786,900 | $75.2 萬 | <0.1% | +683,900+664.0% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 42,624 | $75.2 萬 | <0.1% | +24,508+135.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,118 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 27,827 | $75.9 萬 | <0.1% | +27,827 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 22,029 | $75.9 萬 | <0.1% | −10,140−31.5% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 162,858 | $75.9 萬 | <0.1% | +19,452+13.6% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 15,017 | $75.9 萬 | <0.1% | −339,612−95.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,546 | $76.1 萬 | <0.1% | −1,216−12.5% | 減碼 | – |
| ABCBAmeris Bancorp | COM | 10,413 | $76.3 萬 | <0.1% | −59,057−85.0% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 56,132 | $76.3 萬 | <0.1% | −119,939−68.1% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 364,588 | $76.9 萬 | <0.1% | −156,488−30.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 12,007 | $77.2 萬 | <0.1% | −1,074−8.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,001 | $77.5 萬 | <0.1% | −100,748−93.5% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 81,067 | $77.8 萬 | <0.1% | −92,651−53.3% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 33,789 | $78.4 萬 | <0.1% | +17,110+102.6% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 75,166 | $79.0 萬 | <0.1% | +11,526+18.1% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 204,298 | $79.3 萬 | <0.1% | −30,236−12.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 22,836 | $79.3 萬 | <0.1% | −10,478−31.5% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 50,955 | $79.5 萬 | <0.1% | −4,033−7.3% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 148,284 | $79.9 萬 | <0.1% | −58,071−28.1% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 28,936 | $80.1 萬 | <0.1% | −29,764−50.7% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 15,498 | $80.1 萬 | <0.1% | +6,454+71.4% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 207,236 | $80.2 萬 | <0.1% | +160,497+343.4% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 13,032 | $80.2 萬 | <0.1% | +3,703+39.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 11,473 | $80.3 萬 | <0.1% | −12,118−51.4% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 38,622 | $80.3 萬 | <0.1% | −66,893−63.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 45,697 | $80.4 萬 | <0.1% | −12,851−21.9% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 338,715 | $80.5 萬 | <0.1% | +224,700+197.1% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 22,657 | $81.0 萬 | <0.1% | +22,657 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 25,360 | $81.3 萬 | <0.1% | −26,262−50.9% | 減碼 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $81.4 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 |