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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 78,202 | $1,605 萬 | <0.1% | −281,745−78.3% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,597 萬 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 3,199,911 | $1,597 萬 | <0.1% | +1,990,183+164.5% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 200,762 | $1,597 萬 | <0.1% | −624,138−75.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 772,602 | $1,595 萬 | <0.1% | +193,553+33.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 49,235 | $1,591 萬 | <0.1% | −39,003−44.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 620,700 | $1,589 萬 | <0.1% | +458,200+282.0% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 196,292 | $1,589 萬 | <0.1% | +190,283+3,166.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 100,736 | $1,587 萬 | <0.1% | +42,420+72.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 528,749 | $1,586 萬 | <0.1% | −291,347−35.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 538,413 | $1,586 萬 | <0.1% | −1,468,178−73.2% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 663,252 | $1,585 萬 | <0.1% | −467,498−41.3% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 146,669 | $1,576 萬 | <0.1% | +81,164+123.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,565,211 | $1,567 萬 | <0.1% | +641,567+69.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 48,532 | $1,567 萬 | <0.1% | +17,591+56.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 573,075 | $1,560 萬 | <0.1% | +64,642+12.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 680,333 | $1,560 萬 | <0.1% | +538,078+378.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,271,512 | $1,556 萬 | <0.1% | +1,271,512 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 1,442,550 | $1,555 萬 | <0.1% | +1,026,371+246.6% | 加碼 | – |
| FROGJFrog Ltd | Stock | 328,056 | $1,553 萬 | <0.1% | +181,982+124.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 552,868 | $1,550 萬 | <0.1% | +414,707+300.2% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 357,959 | $1,549 萬 | <0.1% | −34,500−8.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 313,639 | $1,538 萬 | <0.1% | +313,639 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 530,616 | $1,533 萬 | <0.1% | −869,507−62.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 244,236 | $1,531 萬 | <0.1% | −419,862−63.2% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,255,573 | $1,531 萬 | <0.1% | −752,208−37.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 72,355 | $1,530 萬 | <0.1% | −21,421−22.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 86,099 | $1,529 萬 | <0.1% | +53,162+161.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,880 | $1,523 萬 | <0.1% | −36,255−42.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 62,086 | $1,521 萬 | <0.1% | −260,759−80.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 204,495 | $1,520 萬 | <0.1% | −89,516−30.4% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 394,148 | $1,520 萬 | <0.1% | +358,488+1,005.3% | 加碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $1,509 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 207,568 | $1,508 萬 | <0.1% | +207,568 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 653,068 | $1,508 萬 | <0.1% | −381,891−36.9% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 393,129 | $1,508 萬 | <0.1% | +393,129 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 202,578 | $1,508 萬 | <0.1% | −43,917−17.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 154,338 | $1,507 萬 | <0.1% | +76,085+97.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 466,508 | $1,505 萬 | <0.1% | −809,878−63.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,750,042 | $1,503 萬 | <0.1% | −462,737−20.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 606,109 | $1,503 萬 | <0.1% | +561,505+1,258.9% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,299,043 | $1,502 萬 | <0.1% | +107,121+9.0% | 加碼 | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,500 萬 | <0.1% | – | 新進 | – |
| JELDJELD-WEN Holding, Inc. | COM | 3,054,269 | $1,500 萬 | <0.1% | +649,982+27.0% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,494 萬 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 275,238 | $1,491 萬 | <0.1% | −840,190−75.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 438,803 | $1,482 萬 | <0.1% | +6,583+1.5% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 360,173 | $1,477 萬 | <0.1% | +47,891+15.3% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 367,749 | $1,476 萬 | <0.1% | −228,453−38.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 197,500 | $1,471 萬 | <0.1% | +197,500 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 144,039 | $1,468 萬 | <0.1% | −439,938−75.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 56,216 | $1,466 萬 | <0.1% | −109,634−66.1% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 528,575 | $1,464 萬 | <0.1% | −522,643−49.7% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,937,618 | $1,463 萬 | <0.1% | +1,194,521+160.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 120,396 | $1,457 萬 | <0.1% | −98,874−45.1% | 減碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 1,460,600 | $1,453 萬 | <0.1% | +1,460,600 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 228,734 | $1,449 萬 | <0.1% | −262,452−53.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 618,683 | $1,444 萬 | <0.1% | +522,211+541.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 170,542 | $1,444 萬 | <0.1% | +46,462+37.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 341,526 | $1,442 萬 | <0.1% | +85,617+33.5% | 加碼 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $1,439 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 297,600 | $1,438 萬 | <0.1% | −991,194−76.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 240,075 | $1,435 萬 | <0.1% | +205,656+597.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,879,308 | $1,425 萬 | <0.1% | +340,056+22.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 149,134 | $1,420 萬 | <0.1% | −31,894−17.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 193,791 | $1,420 萬 | <0.1% | −91,881−32.2% | 減碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $1,412 萬 | <0.1% | – | – | – |
| VLTOVeralto Corp | Stock | 131,471 | $1,402 萬 | <0.1% | −156,326−54.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 83,940 | $1,400 萬 | <0.1% | +79,157+1,655.0% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 773,355 | $1,397 萬 | <0.1% | +668,299+636.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 727,834 | $1,395 萬 | <0.1% | +640,714+735.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,246 | $1,393 萬 | <0.1% | −4,169−56.2% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 382,261 | $1,391 萬 | <0.1% | +89,830+30.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 106,860 | $1,389 萬 | <0.1% | +80,771+309.6% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 1,118,773 | $1,387 萬 | <0.1% | +181,083+19.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 517,222 | $1,378 萬 | <0.1% | +223,294+76.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 135,893 | $1,376 萬 | <0.1% | −70,777−34.2% | 減碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 1,385,950 | $1,375 萬 | <0.1% | +1,385,950 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 332,869 | $1,370 萬 | <0.1% | +332,869 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 483,013 | $1,367 萬 | <0.1% | −51,722−9.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 389,775 | $1,364 萬 | <0.1% | +185,850+91.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 72,110 | $1,361 萬 | <0.1% | +65,668+1,019.4% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,034,851 | $1,361 萬 | <0.1% | +589,861+132.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 223,671 | $1,360 萬 | <0.1% | +126,770+130.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 358,106 | $1,357 萬 | <0.1% | −347,629−49.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,618 | $1,356 萬 | <0.1% | +11,468+20.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 48,726 | $1,353 萬 | <0.1% | −22,293−31.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 127,009 | $1,349 萬 | <0.1% | −880,641−87.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 782,889 | $1,347 萬 | <0.1% | +751,099+2,362.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 86,740 | $1,346 萬 | <0.1% | −209,200−70.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 273,907 | $1,343 萬 | <0.1% | +217,589+386.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 735,733 | $1,343 萬 | <0.1% | −285,877−28.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 236,781 | $1,340 萬 | <0.1% | −77,688−24.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 865,882 | $1,340 萬 | <0.1% | +341,655+65.2% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,179,519 | $1,334 萬 | <0.1% | −119,809−9.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 31,362 | $1,334 萬 | <0.1% | −18,600−37.2% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1,449,423 | $1,333 萬 | <0.1% | +272,712+23.2% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 349,839 | $1,333 萬 | <0.1% | +190,682+119.8% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 254,071 | $1,329 萬 | <0.1% | −120,055−32.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 472,152 | $1,317 萬 | <0.1% | +226,908+92.5% | 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 |