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 |
|---|---|---|---|---|---|---|---|
| CCUUnited Breweries Co Inc | SPONSORED ADR | 84,639 | $102.6 萬 | <0.1% | −2,082−2.4% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 2,205 | $103.0 萬 | <0.1% | −11,864−84.3% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 50,627 | $103.0 萬 | <0.1% | +8,505+20.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,970 | $103.1 萬 | <0.1% | +3,970 | 新進 | – |
| SEESealed Air Corp | COM | 29,310 | $103.6 萬 | <0.1% | +3,384+13.1% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 104,647 | $104.1 萬 | <0.1% | −62,018−37.2% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 38,365 | $104.2 萬 | <0.1% | +26,464+222.4% | 加碼 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 79,471 | $104.9 萬 | <0.1% | +52,793+197.9% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 19,796 | $104.9 萬 | <0.1% | +740+3.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 26,236 | $105.1 萬 | <0.1% | −549,507−95.4% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 677,407 | $105.7 萬 | <0.1% | −64,726−8.7% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 364,768 | $105.8 萬 | <0.1% | +168,916+86.2% | 加碼 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 100,000 | $106.0 萬 | <0.1% | +100,000 | 新進 | – |
| MTRNMATERION Corp | COM | 8,811 | $106.4 萬 | <0.1% | −39,156−81.6% | 減碼 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $106.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 112,600 | $107.0 萬 | <0.1% | −15,565−12.1% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 27,531 | $108.3 萬 | <0.1% | +6,630+31.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 118,691 | $109.1 萬 | <0.1% | −406,442−77.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 152,516 | $109.4 萬 | <0.1% | −1,218,590−88.9% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 23,771 | $109.8 萬 | <0.1% | +6,300+36.1% | 加碼 | – |
| ENVAEnova International, Inc. | COM | 9,610 | $110.6 萬 | <0.1% | −115,152−92.3% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 60,213 | $111.0 萬 | <0.1% | +49,776+476.9% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 36,285 | $111.0 萬 | <0.1% | +16,093+79.7% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 113,862 | $111.2 萬 | <0.1% | +102,402+893.6% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 48,550 | $111.4 萬 | <0.1% | −179,126−78.7% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,553 | $111.5 萬 | <0.1% | −37,123−85.0% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 42,676 | $112.2 萬 | <0.1% | −157,655−78.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 660,550 | $112.3 萬 | <0.1% | −46,350−6.6% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 78,884 | $112.5 萬 | <0.1% | +78,884 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 107,015 | $112.6 萬 | <0.1% | −3,143,074−96.7% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 111,562 | $113.0 萬 | <0.1% | −105,108−48.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 20,763 | $113.6 萬 | <0.1% | −48,231−69.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 60,858 | $113.7 萬 | <0.1% | −77,977−56.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 25,892 | $113.7 萬 | <0.1% | −160,739−86.1% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 40,672 | $114.2 萬 | <0.1% | −68,824−62.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,966 | $114.6 萬 | <0.1% | +3,966 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 39,238 | $114.8 萬 | <0.1% | +39,238 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 10,972 | $115.1 萬 | <0.1% | +10,972 | 新進 | – |
| ENSEnerSys | COM | 10,267 | $116.0 萬 | <0.1% | −41,724−80.3% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 34,290 | $116.2 萬 | <0.1% | −245,371−87.7% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 25,560 | $116.2 萬 | <0.1% | +6,684+35.4% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 83,646 | $116.3 萬 | <0.1% | −23,172−21.7% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 41,319 | $116.6 萬 | <0.1% | −207,897−83.4% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 110,376 | $117.0 萬 | <0.1% | +16,885+18.1% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 44,414 | $117.7 萬 | <0.1% | −86,515−66.1% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 11,805 | $118.4 萬 | <0.1% | +11,805 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 219,070 | $119.0 萬 | <0.1% | +965+0.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 95,568 | $119.1 萬 | <0.1% | −379,661−79.9% | 減碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 43,882 | $119.2 萬 | <0.1% | +43,882 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 40,229 | $119.3 萬 | <0.1% | −38,125−48.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,814 | $120.3 萬 | <0.1% | −4,913−41.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 125,771 | $120.6 萬 | <0.1% | +125,771 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,666 | $120.6 萬 | <0.1% | −26,079−79.6% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 46,600 | $120.8 萬 | <0.1% | +212+0.5% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 448,869 | $121.2 萬 | <0.1% | +17,319+4.0% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 59,966 | $121.9 萬 | <0.1% | −22,526−27.3% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 46,548 | $122.1 萬 | <0.1% | +46,548 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 169,887 | $122.3 萬 | <0.1% | +169,887 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 30,663 | $122.7 萬 | <0.1% | +20,747+209.2% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 89,405 | $122.7 萬 | <0.1% | +89,405 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 400,908 | $122.7 萬 | <0.1% | +353,949+753.7% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 168,814 | $122.7 萬 | <0.1% | +107,670+176.1% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 85,295 | $123.0 萬 | <0.1% | −47,584−35.8% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,894 | $123.1 萬 | <0.1% | +800+38.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,381 | $123.3 萬 | <0.1% | −108,273−84.2% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 23,462 | $123.3 萬 | <0.1% | +9,884+72.8% | 加碼 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 51,500 | $123.4 萬 | <0.1% | +51,500 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 45,878 | $123.4 萬 | <0.1% | −556,520−92.4% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 52,613 | $123.6 萬 | <0.1% | +21,917+71.4% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 64,627 | $123.9 萬 | <0.1% | +4,007+6.6% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 31,614 | $124.4 萬 | <0.1% | +31,614 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 10,286 | $124.7 萬 | <0.1% | −16,447−61.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,910 | $124.7 萬 | <0.1% | −73,169−85.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 57,941 | $125.0 萬 | <0.1% | −39,585−40.6% | 減碼 | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 289,767 | $126.0 萬 | <0.1% | +105,536+57.3% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 50,000 | $126.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 49,417 | $126.1 萬 | <0.1% | −9,485−16.1% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 188,892 | $126.4 萬 | <0.1% | +118,450+168.2% | 加碼 | 歷史 |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 125,000 | $126.6 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 46,398 | $127.3 萬 | <0.1% | +14,773+46.7% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,010 | $127.4 萬 | <0.1% | −2,028−9.6% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 39,932 | $127.5 萬 | <0.1% | −2,303−5.5% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,913 | $127.6 萬 | <0.1% | −27,366−57.9% | 減碼 | – |
| LUNGPulmonx Corp | COM | 789,249 | $127.9 萬 | <0.1% | +299,369+61.1% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 156,371 | $128.1 萬 | <0.1% | +84,806+118.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,298 | $128.2 萬 | <0.1% | −6,257−30.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,343 | $128.3 萬 | <0.1% | −53,168−66.0% | 減碼 | – |
| SEERSeer, Inc. | COM CL A | 591,517 | $128.4 萬 | <0.1% | −108,608−15.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,850 | $128.4 萬 | <0.1% | +10,850 | 新進 | – |
| ESLTElbit Systems Ltd | Stock | 2,521 | $128.5 萬 | <0.1% | −73,572−96.7% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 42,401 | $129.4 萬 | <0.1% | +42,401 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 128,253 | $130.3 萬 | <0.1% | +81,215+172.7% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 104,193 | $130.8 萬 | <0.1% | +104,193 | 新進 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 38,123 | $130.9 萬 | <0.1% | +22,075+137.6% | 加碼 | – |
| FULTFulton Financial Corp | COM | 70,255 | $130.9 萬 | <0.1% | +43,296+160.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,343 | $130.9 萬 | <0.1% | −16,738−83.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 30,074 | $131.5 萬 | <0.1% | −47,885−61.4% | 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 |