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 |
|---|---|---|---|---|---|---|---|
| PTCTPTC Therapeutics, Inc. | COM | 2,174,608 | $1.33 億 | 0.1% | −263,089−10.8% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.33 億 | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 14,663,610 | $1.32 億 | 0.1% | +4,295,010+41.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,006,298 | $1.32 億 | 0.1% | +7,837,912+247.4% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1.31 億 | 0.1% | – | – | – |
| RDDTReddit, Inc. | Stock | 566,779 | $1.30 億 | 0.1% | −699,221−55.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,002,810 | $1.30 億 | 0.1% | +8,808+0.9% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.29 億 | 0.1% | – | – | – |
| BRBRBellring Brands, Inc. | Stock | 3,539,025 | $1.29 億 | 0.1% | −985,514−21.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 648,602 | $1.29 億 | 0.1% | −650,364−50.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,001,710 | $1.28 億 | 0.1% | +3,138,122+363.4% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.28 億 | 0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 1,140,335 | $1.28 億 | 0.1% | −803,634−41.3% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.25 億 | 0.1% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 169,028 | $1.25 億 | 0.1% | +31,064+22.5% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $1.23 億 | 0.1% | +997,700+137.2% | 加碼 | – |
| GLOBGlobant S.A. | COM | 2,131,646 | $1.22 億 | 0.1% | +1,606,162+305.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,410,172 | $1.21 億 | 0.1% | −106,426−3.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 5,609,357 | $1.20 億 | 0.1% | +3,777,819+206.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,128,665 | $1.20 億 | 0.1% | +1,826,906+42.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,487,550 | $1.19 億 | 0.1% | −805,496−35.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,368 | $1.18 億 | 0.1% | −232,179−37.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,252,762 | $1.17 億 | 0.1% | +171,509+8.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,288,786 | $1.15 億 | 0.1% | +1,259,592+4,314.6% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.14 億 | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 119,766 | $1.14 億 | 0.1% | +90,582+310.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 393,939 | $1.14 億 | 0.1% | −567,391−59.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 348,775 | $1.13 億 | 0.1% | −358,240−50.7% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,793,331 | $1.12 億 | 0.1% | −267,401−13.0% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.11 億 | 0.1% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 5,927,086 | $1.08 億 | 0.1% | +5,927,086 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,422,400 | $1.06 億 | 0.1% | +1,825,825+306.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,401,250 | $1.06 億 | 0.1% | −1,358,186−49.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,090,497 | $1.06 億 | 0.1% | −195,091−15.2% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 13,844,103 | $1.05 億 | 0.1% | +13,844,103 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 460,832 | $1.05 億 | 0.1% | +108,082+30.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $1.04 億 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 2,698,664 | $1.03 億 | 0.1% | +1,295,717+92.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,200,742 | $1.03 億 | 0.1% | +3,114,967+149.3% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.02 億 | 0.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.02 億 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.02 億 | 0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 764,644 | $1.02 億 | 0.1% | +596,267+354.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,578,654 | $1.01 億 | 0.1% | +1,566,032+12,407.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 130,252 | $1.01 億 | 0.1% | +29,833+29.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,052,800 | $1.00 億 | 0.1% | −1,347,482−56.1% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $9,955 萬 | 0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 1,747,985 | $9,885 萬 | 0.1% | +1,465,229+518.2% | 加碼 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $9,844 萬 | 0.1% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9,802 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $9,767 萬 | 0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 1,817,868 | $9,731 萬 | 0.1% | −401,129−18.1% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,417,756 | $9,702 萬 | 0.1% | −230,795−14.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 12,562,495 | $9,686 萬 | 0.1% | +6,339,237+101.9% | 加碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $9,683 萬 | 0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 3,950,600 | $9,647 萬 | 0.1% | −1,938,813−32.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 556,686 | $9,624 萬 | 0.1% | +41,453+8.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 390,465 | $9,618 萬 | 0.1% | +304,012+351.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 612,051 | $9,607 萬 | 0.1% | −244,228−28.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 650,680 | $9,598 萬 | 0.1% | −49,535−7.1% | 減碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,500,000 | $9,586 萬 | 0.1% | +2,321,600+1,301.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,308,896 | $9,525 萬 | 0.1% | +1,308,896 | 新進 | 歷史 |
| OZKBank OZK | COM | 1,861,304 | $9,489 萬 | 0.1% | +190,136+11.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 594,886 | $9,475 萬 | 0.1% | +279,085+88.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,037,311 | $9,460 萬 | 0.1% | +1,743,071+134.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 3,292,497 | $9,423 萬 | 0.1% | +907,761+38.1% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 7,032,952 | $9,396 萬 | 0.1% | +3,085,235+78.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,026,848 | $9,353 萬 | 0.1% | +353,104+52.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,392,876 | $9,185 萬 | 0.1% | +962,504+223.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 199,417 | $9,093 萬 | 0.1% | +91,141+84.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,342,331 | $9,049 萬 | 0.1% | −1,256,632−48.4% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 5,038,450 | $9,039 萬 | 0.1% | +439,826+9.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,412,354 | $9,022 萬 | 0.1% | +991,999+69.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 367,193 | $9,016 萬 | 0.1% | +107,852+41.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,092,093 | $8,982 萬 | 0.1% | −3,230,849−74.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,054,430 | $8,909 萬 | 0.1% | −747,526−41.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,700,262 | $8,899 萬 | 0.1% | −2,528,309−59.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 7,914,709 | $8,873 萬 | 0.1% | −460,900−5.5% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 930,069 | $8,771 萬 | 0.1% | −8,620−0.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 291,849 | $8,750 萬 | 0.1% | +290,706+25,433.6% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8,691 萬 | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,716,202 | $8,649 萬 | 0.1% | −458,410−11.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 272,366 | $8,540 萬 | 0.1% | +106,959+64.7% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 5,512,052 | $8,533 萬 | 0.1% | +899,777+19.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,118,143 | $8,430 萬 | 0.1% | +190,786+20.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,001,113 | $8,417 萬 | 0.1% | +32,954+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 541,940 | $8,410 萬 | 0.1% | +156,396+40.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 331,744 | $8,384 萬 | 0.1% | +81,903+32.8% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8,329 萬 | 0.1% | – | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 6,416,175 | $8,328 萬 | 0.1% | +4,763,462+288.2% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,203,409 | $8,289 萬 | 0.1% | −612,164−21.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 824,594 | $8,289 萬 | 0.1% | −153,095−15.7% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $8,273 萬 | 0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 298,570 | $8,121 萬 | 0.1% | −388,464−56.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 4,017,540 | $8,119 萬 | 0.1% | −2,705,518−40.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 452,767 | $8,056 萬 | 0.1% | +388,220+601.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 877,534 | $8,022 萬 | 0.1% | +293,697+50.3% | 加碼 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $8,016 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,168,827 | $7,997 萬 | 0.1% | −99,978−7.9% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,768,474 | $7,974 萬 | 0.1% | −427,365−19.5% | 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 |