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 |
|---|---|---|---|---|---|---|---|
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7,903 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 942,684 | $7,874 萬 | 0.1% | −233,715−19.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 163,619 | $7,807 萬 | 0.1% | −82,993−33.7% | 減碼 | 歷史 |
| RHRH | COM | 384,272 | $7,807 萬 | 0.1% | +361,168+1,563.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 691,070 | $7,719 萬 | 0.1% | +108,988+18.7% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,079,930 | $7,714 萬 | 0.1% | −1,533,664−58.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,883,632 | $7,670 萬 | 0.1% | +1,484,207+371.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 526,387 | $7,670 萬 | 0.1% | −197,036−27.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 910,352 | $7,653 萬 | 0.1% | −784,443−46.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 905,488 | $7,640 萬 | 0.1% | −10,900−1.2% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 8,530,110 | $7,511 萬 | 0.1% | +3,155,710+58.7% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 3,110,927 | $7,491 萬 | 0.1% | +5720.0% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $7,424 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 540,717 | $7,240 萬 | 0.1% | +374,902+226.1% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $7,218 萬 | 0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 4,213,015 | $7,208 萬 | 0.1% | +4,070,610+2,858.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 230,362 | $7,200 萬 | 0.1% | +132,482+135.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 764,131 | $7,167 萬 | 0.1% | +707,035+1,238.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,636,290 | $7,139 萬 | 0.1% | +2,067,625+363.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 269,679 | $7,089 萬 | 0.1% | +269,679 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 437,581 | $7,073 萬 | 0.1% | −17,751−3.9% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $7,073 萬 | 0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 7,565,208 | $7,066 萬 | 0.1% | +7,512,549+14,266.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 784,203 | $7,034 萬 | 0.1% | −90,265−10.3% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,942,340 | $6,992 萬 | 0.1% | −4,431,663−69.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 640,340 | $6,952 萬 | 0.1% | +585,024+1,057.6% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 6,175,728 | $6,942 萬 | 0.1% | −3,265,462−34.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 163,687 | $6,914 萬 | 0.1% | +71,762+78.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,159,399 | $6,911 萬 | 0.1% | +1,035,585+836.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,147,946 | $6,853 萬 | 0.1% | +637,544+124.9% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 1,964,446 | $6,838 萬 | 0.1% | +847,817+75.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 195,531 | $6,770 萬 | 0.1% | +21,329+12.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 923,509 | $6,770 萬 | 0.1% | +368,552+66.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 782,117 | $6,765 萬 | 0.1% | +497,761+175.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 198,110 | $6,756 萬 | 0.1% | +19,625+11.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,021,761 | $6,745 萬 | 0.1% | −66,018−6.1% | 減碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,701 萬 | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 477,924 | $6,695 萬 | 0.1% | −888,283−65.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 480,080 | $6,681 萬 | 0.1% | +308,544+179.9% | 加碼 | – |
| HSAIHesai Group | SPONSORED ADS | 2,369,189 | $6,657 萬 | 0.1% | +330,777+16.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 637,101 | $6,628 萬 | 0.1% | +448,457+237.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 134,748 | $6,619 萬 | 0.1% | +134,748 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 589,848 | $6,546 萬 | 0.1% | +381,961+183.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,450,995 | $6,544 萬 | 0.1% | +932,773+180.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 5,551,677 | $6,534 萬 | 0.1% | +2,947,999+113.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,782,480 | $6,532 萬 | 0.1% | +2,036,941+116.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 981,026 | $6,481 萬 | 0.1% | −66,707−6.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,366,011 | $6,460 萬 | 0.1% | +185,019+15.7% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 389,470 | $6,454 萬 | 0.1% | +41,289+11.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 527,030 | $6,449 萬 | 0.1% | +12,300+2.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,372,630 | $6,419 萬 | 0.1% | +2,035,502+87.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 214,247 | $6,414 萬 | 0.1% | +30,264+16.4% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6,396 萬 | 0.1% | – | – | – |
| KEXKirby Corp | COM | 759,637 | $6,339 萬 | 0.1% | +137,477+22.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 923,397 | $6,331 萬 | 0.1% | +376,507+68.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 476,893 | $6,284 萬 | 0.1% | +388,968+442.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 221,442 | $6,248 萬 | 0.1% | +108,459+96.0% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 807,124 | $6,221 萬 | 0.1% | +313,968+63.7% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 2,077,648 | $6,169 萬 | <0.1% | +1,383,178+199.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 4,610,064 | $6,168 萬 | <0.1% | −3,748,142−44.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 100,874 | $6,146 萬 | <0.1% | −60,503−37.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,613,490 | $6,135 萬 | <0.1% | −6,550,500−64.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,842,300 | $6,130 萬 | <0.1% | +1,694,411+53.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 736,224 | $6,074 萬 | <0.1% | −121,785−14.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,376,632 | $6,061 萬 | <0.1% | +621,866+82.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,900 | $6,058 萬 | <0.1% | +100,900 | 新進 | – |
| VTRSViatris Inc | Stock | 6,064,432 | $6,004 萬 | <0.1% | +1,398,774+30.0% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,401,896 | $5,954 萬 | <0.1% | −73,398−5.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,549,649 | $5,941 萬 | <0.1% | +796,334+45.4% | 加碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5,915 萬 | <0.1% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 582,299 | $5,904 萬 | <0.1% | +374,999+180.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 589,745 | $5,840 萬 | <0.1% | +31,882+5.7% | 加碼 | – |
| NVRIEnviri Corp | COM | 4,599,414 | $5,837 萬 | <0.1% | −248,432−5.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,049,519 | $5,824 萬 | <0.1% | +1,049,519 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 202,085 | $5,821 萬 | <0.1% | +166,346+465.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 11,748,339 | $5,814 萬 | <0.1% | +11,577,963+6,795.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 337,125 | $5,798 萬 | <0.1% | +89,289+36.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,353,379 | $5,780 萬 | <0.1% | +2,052,789+682.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 6,489,849 | $5,776 萬 | <0.1% | +1,157,835+21.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 238,180 | $5,763 萬 | <0.1% | −477,770−66.7% | 減碼 | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $5,750 萬 | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,549,833 | $5,729 萬 | <0.1% | +155,384+4.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 353,603 | $5,721 萬 | <0.1% | +25,585+7.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,429,909 | $5,641 萬 | <0.1% | −2,045,989−58.9% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $5,640 萬 | <0.1% | – | – | – |
| DAVEDave Inc. | CLASS A COM NEW | 282,062 | $5,623 萬 | <0.1% | −224,254−44.3% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 6,274,384 | $5,621 萬 | <0.1% | −298,904−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 236,587 | $5,592 萬 | <0.1% | −424,829−64.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 517,442 | $5,579 萬 | <0.1% | −563,430−52.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 613,436 | $5,566 萬 | <0.1% | +274,300+80.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 624,623 | $5,564 萬 | <0.1% | +531,658+571.9% | 加碼 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $5,564 萬 | <0.1% | +205,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 271,344 | $5,555 萬 | <0.1% | −435,749−61.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 6,316,955 | $5,502 萬 | <0.1% | +6,272,392+14,075.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 4,251,063 | $5,495 萬 | <0.1% | +830,115+24.3% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 3,618,236 | $5,479 萬 | <0.1% | +2,412,500+200.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 389,823 | $5,475 萬 | <0.1% | −681,160−63.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 210,189 | $5,474 萬 | <0.1% | +75,742+56.3% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,164,061 | $5,469 萬 | <0.1% | −468,846−8.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,199,089 | $5,445 萬 | <0.1% | +571,283+35.1% | 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 |