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 |
|---|---|---|---|---|---|---|---|
| DANDANA Inc | COM | 40,750 | $81.7 萬 | <0.1% | −9,066−18.2% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 45,841 | $81.9 萬 | <0.1% | +14,721+47.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,425 | $82.2 萬 | <0.1% | +16,425 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,580 | $82.3 萬 | <0.1% | +10+0.4% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 84,312 | $82.5 萬 | <0.1% | −790,020−90.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,164 | $82.7 萬 | <0.1% | −2,908−26.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 67,732 | $82.8 萬 | <0.1% | +22,450+49.6% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 55,890 | $83.0 萬 | <0.1% | +9,363+20.1% | 加碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,562,787 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 11,525 | $83.1 萬 | <0.1% | −30,503−72.6% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 17,572 | $83.4 萬 | <0.1% | −36,294−67.4% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 27,847 | $83.8 萬 | <0.1% | +8,810+46.3% | 加碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 29,581 | $84.0 萬 | <0.1% | +29,581 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 48,742 | $84.1 萬 | <0.1% | −1,244,376−96.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,900 | $84.3 萬 | <0.1% | −1,377,802−98.0% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,484 | $84.9 萬 | <0.1% | −50,708−84.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 73,577 | $85.3 萬 | <0.1% | +62,204+546.9% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 21,091 | $85.4 萬 | <0.1% | +2,040+10.7% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 31,400 | $85.9 萬 | <0.1% | +31,400 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 87,113 | $86.0 萬 | <0.1% | −78,629−47.4% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 250,171 | $86.1 萬 | <0.1% | +220,875+753.9% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 189,952 | $86.2 萬 | <0.1% | +149,252+366.7% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 33,468 | $86.4 萬 | <0.1% | −139,393−80.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 70,814 | $86.5 萬 | <0.1% | +70,814 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 128,042 | $86.9 萬 | <0.1% | −417,305−76.5% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $87.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,759 | $87.6 萬 | <0.1% | −40,182−73.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 25,200 | $87.6 萬 | <0.1% | +9,849+64.2% | 加碼 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 107,237 | $87.7 萬 | <0.1% | +55,617+107.7% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 21,524 | $88.0 萬 | <0.1% | −12,250−36.3% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 60,208 | $88.5 萬 | <0.1% | +60,208 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 47,448 | $88.9 萬 | <0.1% | −2,871−5.7% | 減碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 47,076 | $88.9 萬 | <0.1% | +35,049+291.4% | 加碼 | – |
| GRCGorman Rupp Co | COM | 19,196 | $89.1 萬 | <0.1% | −2,594−11.9% | 減碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 26,436 | $89.3 萬 | <0.1% | +26,436 | 新進 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 499,827 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 18,128 | $90.1 萬 | <0.1% | −10,282−36.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,303 | $90.2 萬 | <0.1% | −4,046−24.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 117,050 | $90.4 萬 | <0.1% | +17,695+17.8% | 加碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 5,412 | $90.4 萬 | <0.1% | +5,412 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 51,862 | $90.6 萬 | <0.1% | +15,849+44.0% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 16,831 | $90.8 萬 | <0.1% | +3,061+22.2% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 109,286 | $90.9 萬 | <0.1% | +94,571+642.7% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 35,154 | $90.9 萬 | <0.1% | +35,154 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 22,615 | $91.1 萬 | <0.1% | +12,115+115.4% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 58,091 | $91.1 萬 | <0.1% | +24,133+71.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 18,935 | $91.2 萬 | <0.1% | −56,780−75.0% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 26,691 | $91.2 萬 | <0.1% | +9,900+59.0% | 加碼 | – |
| IMVTImmunovant, Inc. | COM | 56,700 | $91.4 萬 | <0.1% | −3,118−5.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 10,600 | $91.6 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,135 | $91.9 萬 | <0.1% | −4,027−39.6% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 36,481 | $92.1 萬 | <0.1% | −26,319−41.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,300 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 68,489 | $92.8 萬 | <0.1% | −559,909−89.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 36,653 | $92.8 萬 | <0.1% | −20,014−35.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,784 | $92.9 萬 | <0.1% | −8,048−45.1% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 155,678 | $93.3 萬 | <0.1% | +155,678 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 68,877 | $93.6 萬 | <0.1% | −82,625−54.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,002 | $94.4 萬 | <0.1% | −73,212−94.8% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 42,166 | $94.8 萬 | <0.1% | +42,166 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 3,512 | $94.8 萬 | <0.1% | +100+2.9% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 118,455 | $95.1 萬 | <0.1% | −22,974−16.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 17,988 | $95.5 萬 | <0.1% | +6,361+54.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,060 | $96.4 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 89,600 | $96.6 萬 | <0.1% | +5,400+6.4% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 80,279 | $96.7 萬 | <0.1% | +21,081+35.6% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 8,214 | $96.9 萬 | <0.1% | −2,204−21.2% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 212,123 | $96.9 萬 | <0.1% | +122,061+135.5% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 73,615 | $97.0 萬 | <0.1% | −110,594−60.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 19,910 | $97.1 萬 | <0.1% | +19,910 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 61,050 | $97.6 萬 | <0.1% | +47,329+344.9% | 加碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $97.7 萬 | <0.1% | 00.0% | 不變 | – |
| XPROExpro Ltd | COM | 82,705 | $98.3 萬 | <0.1% | +56,314+213.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 10,960 | $98.3 萬 | <0.1% | −46,882−81.1% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,458 | $98.4 萬 | <0.1% | −15,256−39.4% | 減碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 118,725 | $99.0 萬 | <0.1% | −216,922−64.6% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 168,428 | $99.4 萬 | <0.1% | +53,272+46.3% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 181,073 | $99.4 萬 | <0.1% | −62,129−25.5% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 346,578 | $99.5 萬 | <0.1% | +205,066+144.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,364 | $100.1 萬 | <0.1% | −1,810−29.3% | 減碼 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $100.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 29,153 | $100.6 萬 | <0.1% | +1,596+5.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 194,600 | $100.8 萬 | <0.1% | +32,610+20.1% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 25,063 | $100.9 萬 | <0.1% | +25,063 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 61,082 | $101.0 萬 | <0.1% | −14,589−19.3% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 405,189 | $101.3 萬 | <0.1% | −334,208−45.2% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25,693 | $101.5 萬 | <0.1% | +20,575+402.0% | 加碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $101.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $101.8 萬 | <0.1% | 00.0% | 不變 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 36,346 | $101.8 萬 | <0.1% | +24,181+198.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,399 | $101.8 萬 | <0.1% | −5,311−28.4% | 減碼 | – |
| EROEro Copper Corp. | COM | 50,300 | $101.9 萬 | <0.1% | +50,300 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 481,245 | $102.0 萬 | <0.1% | −67,967−12.4% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 194,569 | $102.1 萬 | <0.1% | +194,569 | 新進 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 100,000 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,663 | $102.3 萬 | <0.1% | +16,663 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 40,878 | $102.5 萬 | <0.1% | +26,101+176.6% | 加碼 | – |
| ADAMAdamas Trust, Inc. | COM | 147,036 | $102.5 萬 | <0.1% | +35,603+32.0% | 加碼 | 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 |