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 |
|---|---|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 394,601 | $5,419 萬 | <0.1% | −91,038−18.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,286,676 | $5,414 萬 | <0.1% | +425,846+49.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 518,160 | $5,375 萬 | <0.1% | +92,282+21.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 320,982 | $5,371 萬 | <0.1% | +145,962+83.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,369,514 | $5,368 萬 | <0.1% | +281,405+25.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 536,796 | $5,365 萬 | <0.1% | +532,102+11,335.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 638,321 | $5,347 萬 | <0.1% | +21,613+3.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,427,268 | $5,331 萬 | <0.1% | +201,652+16.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 924,725 | $5,326 萬 | <0.1% | −813,444−46.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 563,318 | $5,316 萬 | <0.1% | −3,670,288−86.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 534,600 | $5,271 萬 | <0.1% | +244,437+84.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 985,229 | $5,237 萬 | <0.1% | +503,376+104.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 911,322 | $5,231 萬 | <0.1% | +31,113+3.5% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 1,014,012 | $5,227 萬 | <0.1% | +807,873+391.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 442,770 | $5,187 萬 | <0.1% | +28,212+6.8% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 3,559,228 | $5,161 萬 | <0.1% | +3,559,228 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 671,542 | $5,128 萬 | <0.1% | +652,807+3,484.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 890,417 | $5,119 萬 | <0.1% | +890,417 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,357,734 | $5,096 萬 | <0.1% | +3,851,196+59.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 677,590 | $5,095 萬 | <0.1% | +631,270+1,362.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 244,301 | $5,073 萬 | <0.1% | +112,703+85.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 796,551 | $5,061 萬 | <0.1% | −532,232−40.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 540,695 | $5,061 萬 | <0.1% | +167,095+44.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 186,401 | $5,036 萬 | <0.1% | −32,536−14.9% | 減碼 | 歷史 |
| ARMKAramark | COM | 1,310,078 | $5,031 萬 | <0.1% | +1,177,022+884.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,942,143 | $5,005 萬 | <0.1% | −311,222−13.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,454,494 | $4,999 萬 | <0.1% | +1,355,220+1,365.1% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 3,970,230 | $4,999 萬 | <0.1% | +3,970,230 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,090,064 | $4,995 萬 | <0.1% | +476,368+77.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 987,448 | $4,979 萬 | <0.1% | +345,255+53.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 949,408 | $4,969 萬 | <0.1% | +937,520+7,886.3% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,800,531 | $4,966 萬 | <0.1% | +744,951+70.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 325,530 | $4,948 萬 | <0.1% | −404,076−55.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 7,507,674 | $4,948 萬 | <0.1% | +573,325+8.3% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,886 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,908,032 | $4,867 萬 | <0.1% | −1,242,900−39.4% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 584,098 | $4,854 萬 | <0.1% | −89,039−13.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 148,431 | $4,844 萬 | <0.1% | +66,396+80.9% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 162,056 | $4,834 萬 | <0.1% | +58,829+57.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 377,137 | $4,781 萬 | <0.1% | +377,137 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 888,031 | $4,780 萬 | <0.1% | +565,873+175.7% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 972,950 | $4,775 萬 | <0.1% | +663,794+214.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,140,910 | $4,773 萬 | <0.1% | +313,271+37.9% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,839,886 | $4,754 萬 | <0.1% | +2,004,479+52.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 245,051 | $4,689 萬 | <0.1% | +115,433+89.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 979,604 | $4,682 萬 | <0.1% | +380,983+63.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 919,924 | $4,671 萬 | <0.1% | +885,332+2,559.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 213,526 | $4,637 萬 | <0.1% | +39,007+22.4% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,622 萬 | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 749,795 | $4,614 萬 | <0.1% | +749,795 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,090,751 | $4,602 萬 | <0.1% | −8,061,420−79.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 413,762 | $4,593 萬 | <0.1% | −286,466−40.9% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $4,582 萬 | <0.1% | +903,000+451.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,212,396 | $4,563 萬 | <0.1% | +717,730+145.1% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,696,990 | $4,555 萬 | <0.1% | −4,841,989−56.7% | 減碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,543 萬 | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 281,088 | $4,514 萬 | <0.1% | −340,030−54.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 254,911 | $4,513 萬 | <0.1% | +129,277+102.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,234,867 | $4,508 萬 | <0.1% | −1,658,139−57.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,652,787 | $4,505 萬 | <0.1% | −899,055−13.7% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,874,224 | $4,498 萬 | <0.1% | +1,645,046+73.8% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $4,477 萬 | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 232,738 | $4,472 萬 | <0.1% | +217,842+1,462.4% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 752,703 | $4,470 萬 | <0.1% | +619,059+463.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,815,499 | $4,466 萬 | <0.1% | −2,423,602−57.2% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 4,190,904 | $4,455 萬 | <0.1% | +1,475,703+54.3% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,371,541 | $4,449 萬 | <0.1% | +1,933,999+442.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,512,979 | $4,412 萬 | <0.1% | +281,152+22.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 96,182 | $4,411 萬 | <0.1% | −15,799−14.1% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,134,186 | $4,404 萬 | <0.1% | +342,881+43.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 411,099 | $4,395 萬 | <0.1% | −6,515−1.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,247,745 | $4,365 萬 | <0.1% | −174,566−12.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 167,840 | $4,354 萬 | <0.1% | −327,307−66.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 88,661 | $4,348 萬 | <0.1% | −174,366−66.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 569,205 | $4,317 萬 | <0.1% | +408,706+254.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 116,654 | $4,312 萬 | <0.1% | −298,255−71.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 106,084 | $4,289 萬 | <0.1% | +15,618+17.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,539,155 | $4,273 萬 | <0.1% | +1,019,133+67.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,705,953 | $4,273 萬 | <0.1% | −356,983−11.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,522,981 | $4,267 萬 | <0.1% | −186,677−10.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 439,854 | $4,234 萬 | <0.1% | +263,992+150.1% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 1,995,378 | $4,224 萬 | <0.1% | +1,959,730+5,497.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 834,346 | $4,219 萬 | <0.1% | −300,247−26.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 10,433,216 | $4,215 萬 | <0.1% | +6,372,518+156.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,025,081 | $4,214 萬 | <0.1% | +579,439+130.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 208,452 | $4,188 萬 | <0.1% | −300,265−59.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 577,522 | $4,181 萬 | <0.1% | +543,482+1,596.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 311,176 | $4,175 萬 | <0.1% | +199,027+177.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 335,163 | $4,172 萬 | <0.1% | +17,186+5.4% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 429,578 | $4,167 萬 | <0.1% | −69,969−14.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 338,706 | $4,136 萬 | <0.1% | +217,112+178.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 630,938 | $4,128 萬 | <0.1% | +630,938 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 17,474,228 | $4,089 萬 | <0.1% | −794,773−4.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 250,789 | $4,082 萬 | <0.1% | +168,678+205.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 190,868 | $4,062 萬 | <0.1% | −149,232−43.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,095,873 | $4,055 萬 | <0.1% | −745,052−40.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 88,657 | $4,054 萬 | <0.1% | −275,296−75.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 882,061 | $4,023 萬 | <0.1% | +33,462+3.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 530,939 | $4,022 萬 | <0.1% | +351,335+195.6% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,118,713 | $3,994 萬 | <0.1% | −44,288−2.0% | 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 |