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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 456,766 | $3,032 萬 | <0.1% | −612,024−57.3% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,586,859 | $3,004 萬 | <0.1% | +676,161+74.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,314,930 | $3,002 萬 | <0.1% | +978,850+73.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 12,880,083 | $3,001 萬 | <0.1% | +3,825,422+42.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 926,180 | $2,997 萬 | <0.1% | −176,435−16.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,193,426 | $2,990 萬 | <0.1% | +1,530,713+231.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 534,899 | $2,982 萬 | <0.1% | −26,670−4.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 332,510 | $2,980 萬 | <0.1% | +332,510 | 新進 | – |
| AIZAssurant, Inc. | Stock | 137,503 | $2,978 萬 | <0.1% | +75,415+121.5% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 776,518 | $2,977 萬 | <0.1% | +274,845+54.8% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,017,672 | $2,971 萬 | <0.1% | −1,030,043−50.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 602,424 | $2,952 萬 | <0.1% | −98,355−14.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 597,066 | $2,944 萬 | <0.1% | +562,484+1,626.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 100,375 | $2,929 萬 | <0.1% | −58,838−37.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 150,874 | $2,914 萬 | <0.1% | +103,314+217.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 362,776 | $2,898 萬 | <0.1% | +30,622+9.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 59,459 | $2,894 萬 | <0.1% | −60,594−50.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 150,068 | $2,886 萬 | <0.1% | +146,217+3,796.9% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,239,561 | $2,883 萬 | <0.1% | +272,106+28.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 198,425 | $2,871 萬 | <0.1% | +15,708+8.6% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $2,867 萬 | <0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 3,347,163 | $2,852 萬 | <0.1% | +1,196,433+55.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 300,407 | $2,847 萬 | <0.1% | +186,215+163.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,004,909 | $2,839 萬 | <0.1% | +1,004,909 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,882,461 | $2,839 萬 | <0.1% | +1,724,122+1,088.9% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 783,677 | $2,838 萬 | <0.1% | +258,933+49.3% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,835 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 79,240 | $2,826 萬 | <0.1% | −93,729−54.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 447,785 | $2,823 萬 | <0.1% | +447,785 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 171,866 | $2,820 萬 | <0.1% | +43,444+33.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 53,158 | $2,814 萬 | <0.1% | +7,920+17.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 186,419 | $2,812 萬 | <0.1% | −309,829−62.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 556,371 | $2,805 萬 | <0.1% | +213,559+62.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 276,628 | $2,797 萬 | <0.1% | −272,188−49.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,524,241 | $2,791 萬 | <0.1% | +729,235+91.7% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,044,808 | $2,780 萬 | <0.1% | +148,894+16.6% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,760 萬 | <0.1% | – | 新進 | – |
| NOVTNovanta Inc | COM | 275,368 | $2,758 萬 | <0.1% | +117,994+75.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 314,391 | $2,755 萬 | <0.1% | +73,793+30.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 409,950 | $2,749 萬 | <0.1% | +253,150+161.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 236,801 | $2,747 萬 | <0.1% | +19,149+8.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 6,588,166 | $2,734 萬 | <0.1% | +693,471+11.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 596,611 | $2,728 萬 | <0.1% | −16,850−2.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 406,463 | $2,719 萬 | <0.1% | +129,226+46.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 378,982 | $2,715 萬 | <0.1% | −271,255−41.7% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 64,711 | $2,713 萬 | <0.1% | +43,103+199.5% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2,713 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 404,148 | $2,704 萬 | <0.1% | −349,982−46.4% | 減碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,698 萬 | <0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,694 萬 | <0.1% | – | – | – |
| UFPIUfp Industries Inc | COM | 287,513 | $2,688 萬 | <0.1% | +79,360+38.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 186,516 | $2,675 萬 | <0.1% | +39,019+26.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 421,546 | $2,670 萬 | <0.1% | −48,418−10.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 939,814 | $2,666 萬 | <0.1% | +134,423+16.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 921,202 | $2,663 萬 | <0.1% | +921,202 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,571,114 | $2,663 萬 | <0.1% | +888,524+130.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 358,857 | $2,663 萬 | <0.1% | +344,635+2,423.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 3,300,736 | $2,650 萬 | <0.1% | −43,510−1.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,983,638 | $2,649 萬 | <0.1% | −96,885−3.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 654,574 | $2,632 萬 | <0.1% | +254,832+63.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 548,410 | $2,627 萬 | <0.1% | −23,749−4.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 246,000 | $2,620 萬 | <0.1% | +50,900+26.1% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 794,295 | $2,620 萬 | <0.1% | −495,201−38.4% | 減碼 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $2,612 萬 | <0.1% | – | – | – |
| ANGIAngi Inc. | CL A NEW | 1,604,512 | $2,609 萬 | <0.1% | +425,032+36.0% | 加碼 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2,604 萬 | <0.1% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 9,901,155 | $2,604 萬 | <0.1% | +3,884,018+64.5% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 80,872 | $2,585 萬 | <0.1% | +80,872 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 269,554 | $2,550 萬 | <0.1% | −129,343−32.4% | 減碼 | 歷史 |
| LCIILci Industries | COM | 273,687 | $2,549 萬 | <0.1% | −1,858−0.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 76,605 | $2,549 萬 | <0.1% | −47,749−38.4% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 6,163,674 | $2,546 萬 | <0.1% | +82,992+1.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,297,405 | $2,546 萬 | <0.1% | +2,362,229+252.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 2,124,179 | $2,545 萬 | <0.1% | +466,121+28.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,311,384 | $2,539 萬 | <0.1% | +465,873+55.1% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,027,588 | $2,538 萬 | <0.1% | +505,159+96.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,014,745 | $2,521 萬 | <0.1% | +600,882+145.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,573,365 | $2,519 萬 | <0.1% | −3,664,608−70.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 113,142 | $2,518 萬 | <0.1% | −124,329−52.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 1,739,499 | $2,510 萬 | <0.1% | +1,575,237+959.0% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,500 萬 | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 265,595 | $2,491 萬 | <0.1% | −318,125−54.5% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2,488 萬 | <0.1% | – | 新進 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,658,050 | $2,474 萬 | <0.1% | −2,516,250−60.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 52,869 | $2,473 萬 | <0.1% | −48,611−47.9% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 848,859 | $2,457 萬 | <0.1% | −24,065−2.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,720,102 | $2,456 萬 | <0.1% | +1,445,927+527.4% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 517,859 | $2,452 萬 | <0.1% | +342,252+194.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 39,638 | $2,436 萬 | <0.1% | −5,087−11.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 329,172 | $2,436 萬 | <0.1% | −1,025,173−75.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 84,515 | $2,433 萬 | <0.1% | +18,277+27.6% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 518,671 | $2,430 萬 | <0.1% | +464,711+861.2% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 3,666,003 | $2,427 萬 | <0.1% | +1,301,211+55.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 109,938 | $2,424 萬 | <0.1% | −74,110−40.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 221,059 | $2,424 萬 | <0.1% | +39,775+21.9% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 458,551 | $2,420 萬 | <0.1% | +174,212+61.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 362,598 | $2,406 萬 | <0.1% | +295,540+440.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 880,740 | $2,403 萬 | <0.1% | +758,857+622.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 450,201 | $2,394 萬 | <0.1% | +132,711+41.8% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 948,186 | $2,389 萬 | <0.1% | +526,611+124.9% | 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 |