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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 731,900 | $3,943 萬 | <0.1% | −14,885,802−95.3% | 減碼 | – |
| SANMSanmina Corp | COM | 342,114 | $3,938 萬 | <0.1% | −93,758−21.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,586,587 | $3,933 萬 | <0.1% | +1,094,409+222.4% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,607,000 | $3,929 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 192,930 | $3,928 萬 | <0.1% | +175,195+987.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,339,149 | $3,928 萬 | <0.1% | +765,471+133.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 351,130 | $3,920 萬 | <0.1% | −836,093−70.4% | 減碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,917 萬 | <0.1% | – | – | – |
| AMRCAmeresco, Inc. | CL A | 1,154,241 | $3,876 萬 | <0.1% | +253,153+28.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 573,570 | $3,871 萬 | <0.1% | −151,507−20.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,007,025 | $3,868 萬 | <0.1% | −2,471,613−55.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,392,089 | $3,864 萬 | <0.1% | +327,784+30.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 577,461 | $3,863 萬 | <0.1% | +221,800+62.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 462,745 | $3,862 萬 | <0.1% | +48,560+11.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 151,955 | $3,859 萬 | <0.1% | +11,459+8.2% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,855 萬 | <0.1% | – | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,228,400 | $3,848 萬 | <0.1% | +1,403,673+170.2% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,870,707 | $3,831 萬 | <0.1% | +502,994+36.8% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,628,705 | $3,814 萬 | <0.1% | −3,218,935−66.4% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3,796 萬 | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 3,135,380 | $3,794 萬 | <0.1% | −6,476,858−67.4% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 812,279 | $3,793 萬 | <0.1% | +152,147+23.0% | 加碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $3,790 萬 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 14,653,879 | $3,751 萬 | <0.1% | −486,682−3.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,233,629 | $3,748 萬 | <0.1% | +1,472,509+193.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 401,683 | $3,746 萬 | <0.1% | +267,371+199.1% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 747,250 | $3,724 萬 | <0.1% | +747,250 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 250,343 | $3,720 萬 | <0.1% | −69,008−21.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 179,184 | $3,707 萬 | <0.1% | −102,945−36.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,274,079 | $3,706 萬 | <0.1% | +333,119+8.5% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 887,324 | $3,692 萬 | <0.1% | −407,125−31.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 134,495 | $3,683 萬 | <0.1% | −256,794−65.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,896,859 | $3,676 萬 | <0.1% | +1,669,643+136.1% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 704,000 | $3,674 萬 | <0.1% | −450,000−39.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,450,623 | $3,647 萬 | <0.1% | +171,961+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 128,859 | $3,636 萬 | <0.1% | −496,222−79.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 441,158 | $3,632 萬 | <0.1% | +19,497+4.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,854,797 | $3,630 萬 | <0.1% | +1,854,797 | 新進 | 歷史 |
| OCOwens Corning | Stock | 256,283 | $3,625 萬 | <0.1% | −43,366−14.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 296,287 | $3,598 萬 | <0.1% | +95,523+47.6% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,143 | $3,598 萬 | <0.1% | −1,078,076−76.2% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,290,546 | $3,594 萬 | <0.1% | −158,978−11.0% | 減碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $3,579 萬 | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 38,722 | $3,564 萬 | <0.1% | +769+2.0% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 598,307 | $3,556 萬 | <0.1% | −124,876−17.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,908,491 | $3,548 萬 | <0.1% | +2,471,020+564.8% | 加碼 | 歷史 |
| ODPODP Corp | COM | 1,267,792 | $3,531 萬 | <0.1% | −205,855−14.0% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3,522 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 313,089 | $3,522 萬 | <0.1% | −221,145−41.4% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,521 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 784,432 | $3,520 萬 | <0.1% | −987,368−55.7% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,519 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 100,552 | $3,515 萬 | <0.1% | +44,644+79.9% | 加碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3,478 萬 | <0.1% | – | – | – |
| OMCLOmnicell, Inc. | COM | 1,142,186 | $3,478 萬 | <0.1% | −279,480−19.7% | 減碼 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3,468 萬 | <0.1% | – | 新進 | – |
| SNPSSynopsys Inc | COM | 68,877 | $3,398 萬 | <0.1% | −26,255−27.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 155,860 | $3,397 萬 | <0.1% | +26,007+20.0% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,021,337 | $3,386 萬 | <0.1% | +443,575+28.1% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 1,487,901 | $3,383 萬 | <0.1% | +1,341,462+916.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 803,482 | $3,375 萬 | <0.1% | −1,532,949−65.6% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 500,654 | $3,370 萬 | <0.1% | −518,773−50.9% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 538,025 | $3,357 萬 | <0.1% | +251,417+87.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 818,817 | $3,357 萬 | <0.1% | +420,468+105.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 249,930 | $3,341 萬 | <0.1% | +244,298+4,337.7% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,336 萬 | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 127,146 | $3,335 萬 | <0.1% | −157,190−55.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,561,161 | $3,332 萬 | <0.1% | −403,360−20.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 2,392,924 | $3,326 萬 | <0.1% | +1,795,580+300.6% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 470,000 | $3,312 萬 | <0.1% | −50,000−9.6% | 減碼 | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3,299 萬 | <0.1% | – | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 4,559,136 | $3,296 萬 | <0.1% | +47,639+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,311 | $3,290 萬 | <0.1% | +17,054+70.3% | 加碼 | 歷史 |
| CRICarters Inc | COM | 1,164,649 | $3,287 萬 | <0.1% | −539,322−31.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 128,069 | $3,259 萬 | <0.1% | +23,222+22.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 297,869 | $3,246 萬 | <0.1% | −57,987−16.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 185,618 | $3,234 萬 | <0.1% | +16,720+9.9% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,228 萬 | <0.1% | – | – | – |
| SPSCSPS Commerce Inc | COM | 308,233 | $3,210 萬 | <0.1% | +170,712+124.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 790,619 | $3,196 萬 | <0.1% | +115,077+17.0% | 加碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,189 萬 | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 258,439 | $3,168 萬 | <0.1% | −46,721−15.3% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 3,095,820 | $3,152 萬 | <0.1% | +889,142+40.3% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,140 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 730,108 | $3,134 萬 | <0.1% | +693,270+1,881.9% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 599,008 | $3,133 萬 | <0.1% | +30,983+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,456 | $3,126 萬 | <0.1% | −1,261,516−95.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 385,533 | $3,126 萬 | <0.1% | −261,972−40.5% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 1,980,812 | $3,116 萬 | <0.1% | −1,119,188−36.1% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,296,411 | $3,109 萬 | <0.1% | −764,211−25.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 382,888 | $3,109 萬 | <0.1% | +382,888 | 新進 | – |
| CCChemours Co | Stock | 1,958,873 | $3,103 萬 | <0.1% | +327,715+20.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 869,470 | $3,087 萬 | <0.1% | +448,411+106.5% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 626,880 | $3,084 萬 | <0.1% | +416,754+198.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 247,576 | $3,078 萬 | <0.1% | −268,659−52.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 164,033 | $3,070 萬 | <0.1% | −1,084,170−86.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 104,041 | $3,054 萬 | <0.1% | −75,643−42.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,434,994 | $3,048 萬 | <0.1% | −1,506,802−38.2% | 減碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 3,868,210 | $3,048 萬 | <0.1% | −2,494,040−39.2% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 528,041 | $3,039 萬 | <0.1% | +359,735+213.7% | 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 |