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 |
|---|---|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 705,093 | $1,314 萬 | <0.1% | −91,957−11.5% | 減碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 1,200,000 | $1,312 萬 | <0.1% | +1,200,000 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 190,528 | $1,311 萬 | <0.1% | +140,892+283.9% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 579,911 | $1,311 萬 | <0.1% | +169,864+41.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 47,482 | $1,306 萬 | <0.1% | −87,784−64.9% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,237,500 | $1,306 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $1,306 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 61,025 | $1,304 萬 | <0.1% | −67,170−52.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 94,084 | $1,304 萬 | <0.1% | +70,667+301.8% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 2,442,093 | $1,302 萬 | <0.1% | +1,945,872+392.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,709,336 | $1,297 萬 | <0.1% | −2,680,141−61.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 375,163 | $1,296 萬 | <0.1% | +231,592+161.3% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 137,821 | $1,293 萬 | <0.1% | +88,347+178.6% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 82,793 | $1,291 萬 | <0.1% | −16,295−16.4% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 960,172 | $1,290 萬 | <0.1% | +944,584+6,059.7% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,230,669 | $1,290 萬 | <0.1% | 00.0% | 不變 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,237,500 | $1,287 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 816,678 | $1,286 萬 | <0.1% | −780,900−48.9% | 減碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $1,286 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,315,418 | $1,284 萬 | <0.1% | +923,923+236.0% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 567,770 | $1,283 萬 | <0.1% | +91,282+19.2% | 加碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,279 萬 | <0.1% | – | – | – |
| METCRamaco Resources, Inc. | COM CL A | 384,264 | $1,275 萬 | <0.1% | +384,264 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 141,863 | $1,273 萬 | <0.1% | +109,819+342.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 207,793 | $1,269 萬 | <0.1% | +153,127+280.1% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,237,500 | $1,265 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 241,152 | $1,261 萬 | <0.1% | +210,823+695.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 169,400 | $1,259 萬 | <0.1% | +154,000+1,000.0% | 加碼 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 1,252,350 | $1,257 萬 | <0.1% | +1,252,350 | 新進 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $1,254 萬 | <0.1% | +1,198,100+2,396.2% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 149,897 | $1,251 萬 | <0.1% | +149,897 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,251 萬 | <0.1% | – | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 512,221 | $1,249 萬 | <0.1% | +158,581+44.8% | 加碼 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 1,252,350 | $1,249 萬 | <0.1% | +1,252,350 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 111,178 | $1,243 萬 | <0.1% | +56,345+102.8% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 96,607 | $1,241 萬 | <0.1% | −29,384−23.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 286,605 | $1,238 萬 | <0.1% | +172,151+150.4% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 160,009 | $1,233 萬 | <0.1% | −182,951−53.3% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 798,314 | $1,233 萬 | <0.1% | −19,090−2.3% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 2,386,825 | $1,232 萬 | <0.1% | +1,407,970+143.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,429 | $1,231 萬 | <0.1% | −272,986−64.0% | 減碼 | – |
| SHOOSteven Madden, Ltd. | COM | 367,278 | $1,230 萬 | <0.1% | −169,404−31.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45,296 | $1,228 萬 | <0.1% | +45,296 | 新進 | – |
| PRMEPrime Medicine, Inc. | COM | 2,215,852 | $1,228 萬 | <0.1% | +2,215,852 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 229,690 | $1,219 萬 | <0.1% | +167,391+268.7% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 1,688,283 | $1,219 萬 | <0.1% | +169,019+11.1% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 1,238,500 | $1,214 萬 | <0.1% | +334,800+37.0% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 320,713 | $1,206 萬 | <0.1% | −397,634−55.4% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 3,084,258 | $1,203 萬 | <0.1% | +968,151+45.8% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 423,498 | $1,203 萬 | <0.1% | +392,490+1,265.8% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 543,380 | $1,198 萬 | <0.1% | +340,254+167.5% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 2,479,685 | $1,198 萬 | <0.1% | +1,281,448+106.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 712,878 | $1,193 萬 | <0.1% | +443,584+164.7% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 630,425 | $1,193 萬 | <0.1% | +630,425 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 54,301 | $1,192 萬 | <0.1% | +24,464+82.0% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,138,500 | $1,192 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,138,500 | $1,186 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,688,975 | $1,184 萬 | <0.1% | +1,226,721+49.8% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 1,105,179 | $1,184 萬 | <0.1% | +330,300+42.6% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 333,874 | $1,183 萬 | <0.1% | −248,237−42.6% | 減碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,138,500 | $1,182 萬 | <0.1% | +250,500+28.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 206,173 | $1,181 萬 | <0.1% | +206,173 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 619,937 | $1,180 萬 | <0.1% | −334,504−35.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 231,247 | $1,177 萬 | <0.1% | +119,872+107.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 83,768 | $1,177 萬 | <0.1% | +83,768 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 303,773 | $1,177 萬 | <0.1% | +34,779+12.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 82,316 | $1,167 萬 | <0.1% | +82,316 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 49,460 | $1,166 萬 | <0.1% | −10,427−17.4% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $1,166 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 74,463 | $1,164 萬 | <0.1% | +44,075+145.0% | 加碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 1,138,500 | $1,164 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 176,347 | $1,157 萬 | <0.1% | +84,950+92.9% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 393,721 | $1,156 萬 | <0.1% | −15,258−3.7% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 45,857 | $1,154 萬 | <0.1% | +28,110+158.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 932,597 | $1,151 萬 | <0.1% | +453,615+94.7% | 加碼 | 歷史 |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,143 萬 | <0.1% | – | – | – |
| LASRNlight, Inc. | COM | 385,799 | $1,143 萬 | <0.1% | −219,003−36.2% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,465,013 | $1,141 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,678,031 | $1,141 萬 | <0.1% | −2,394,402−58.8% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $1,138 萬 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 124,244 | $1,135 萬 | <0.1% | +100,331+419.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,868 | $1,134 萬 | <0.1% | −34,498−56.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 84,776 | $1,133 萬 | <0.1% | +73,185+631.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 95,717 | $1,128 萬 | <0.1% | +37,306+63.9% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 416,729 | $1,127 萬 | <0.1% | +107,857+34.9% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 234,399 | $1,125 萬 | <0.1% | +192,653+461.5% | 加碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,092,500 | $1,125 萬 | <0.1% | 00.0% | 不變 | – |
| AMCXAMC Global Media Inc. | CL A | 1,362,414 | $1,123 萬 | <0.1% | +141,752+11.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 313,604 | $1,121 萬 | <0.1% | −144,763−31.6% | 減碼 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,090,000 | $1,117 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 254,177 | $1,117 萬 | <0.1% | −242,794−48.9% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 232,788 | $1,117 萬 | <0.1% | +105,711+83.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 185,840 | $1,116 萬 | <0.1% | +153,126+468.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 551,478 | $1,115 萬 | <0.1% | +106,466+23.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 559,453 | $1,114 萬 | <0.1% | −315,605−36.1% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 2,319,984 | $1,114 萬 | <0.1% | +890,921+62.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 545,585 | $1,111 萬 | <0.1% | +474,771+670.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 738,176 | $1,104 萬 | <0.1% | +129,896+21.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 677,561 | $1,099 萬 | <0.1% | +82,129+13.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 727,300 | $1,084 萬 | <0.1% | +558,321+330.4% | 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 |