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 |
|---|---|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 829,315 | $2,387 萬 | <0.1% | −572,103−40.8% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 1,858,201 | $2,386 萬 | <0.1% | +1,114,699+149.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,385 萬 | <0.1% | – | – | – |
| CWKCushman & Wakefield Ltd. | SHS | 1,496,934 | $2,383 萬 | <0.1% | +524,417+53.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 925,091 | $2,383 萬 | <0.1% | +452,365+95.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 121,242 | $2,379 萬 | <0.1% | +26,233+27.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,905,715 | $2,359 萬 | <0.1% | −40,580−2.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 683,445 | $2,352 萬 | <0.1% | +683,445 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,663,842 | $2,349 萬 | <0.1% | −1,812,724−52.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 312,039 | $2,346 萬 | <0.1% | +184,940+145.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 262,468 | $2,345 萬 | <0.1% | +262,468 | 新進 | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $2,338 萬 | <0.1% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $2,329 萬 | <0.1% | – | – | – |
| ANDEAndersons, Inc. | COM | 584,967 | $2,329 萬 | <0.1% | +164,599+39.2% | 加碼 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2,320 萬 | <0.1% | – | – | – |
| MLYSMineralys Therapeutics, Inc. | COM | 610,923 | $2,317 萬 | <0.1% | +36,716+6.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,737,796 | $2,316 萬 | <0.1% | +633,423+30.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 95,688 | $2,303 萬 | <0.1% | −20,389−17.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 137,207 | $2,297 萬 | <0.1% | +118,489+633.0% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 2,326,597 | $2,296 萬 | <0.1% | +336,112+16.9% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 573,561 | $2,280 萬 | <0.1% | +274,580+91.8% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 557,123 | $2,279 萬 | <0.1% | +308,007+123.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,718,991 | $2,276 萬 | <0.1% | +510,950+15.9% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 9,436,457 | $2,274 萬 | <0.1% | −1,694,481−15.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 278,435 | $2,271 萬 | <0.1% | +278,435 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 300,596 | $2,269 萬 | <0.1% | +131,551+77.8% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,268 萬 | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 613,527 | $2,266 萬 | <0.1% | +7,623+1.3% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,510,196 | $2,256 萬 | <0.1% | +1,510,196 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 1,285,152 | $2,252 萬 | <0.1% | +659,266+105.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 264,569 | $2,246 萬 | <0.1% | +208,299+370.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 554,295 | $2,238 萬 | <0.1% | +150,190+37.2% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,436,823 | $2,235 萬 | <0.1% | +1,382,703+131.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 666,845 | $2,226 萬 | <0.1% | +554,744+494.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 126,426 | $2,222 萬 | <0.1% | +38,659+44.0% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 815,027 | $2,221 萬 | <0.1% | −49,231−5.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 235,364 | $2,217 萬 | <0.1% | +227,464+2,879.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 90,022 | $2,217 萬 | <0.1% | +28,399+46.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 281,013 | $2,207 萬 | <0.1% | +239,911+583.7% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,201 萬 | <0.1% | – | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 1,530,925 | $2,198 萬 | <0.1% | +1,257,390+459.7% | 加碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $2,198 萬 | <0.1% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 249,437 | $2,190 萬 | <0.1% | +138,047+123.9% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $2,187 萬 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 88,995 | $2,187 萬 | <0.1% | −21,729−19.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 207,206 | $2,178 萬 | <0.1% | +109,505+112.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 827,224 | $2,176 萬 | <0.1% | +596,203+258.1% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 348,267 | $2,163 萬 | <0.1% | +54,929+18.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 69,592 | $2,158 萬 | <0.1% | +69,592 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 405,117 | $2,156 萬 | <0.1% | −297,780−42.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,018,327 | $2,154 萬 | <0.1% | +709,326+54.2% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2,149 萬 | <0.1% | – | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 1,633,165 | $2,148 萬 | <0.1% | +46,902+3.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 834,286 | $2,147 萬 | <0.1% | +834,286 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 448,749 | $2,143 萬 | <0.1% | +448,749 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 67,190 | $2,138 萬 | <0.1% | +21,529+47.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,800 | $2,137 萬 | <0.1% | +154,600+56.8% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 597,082 | $2,136 萬 | <0.1% | +375,071+168.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 304,715 | $2,133 萬 | <0.1% | −126,423−29.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 260,012 | $2,131 萬 | <0.1% | +95,286+57.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 279,510 | $2,130 萬 | <0.1% | +60,245+27.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 132,157 | $2,127 萬 | <0.1% | −41,643−24.0% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,127 萬 | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 363,704 | $2,121 萬 | <0.1% | +110,603+43.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 289,768 | $2,118 萬 | <0.1% | −750,114−72.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 71,142 | $2,114 萬 | <0.1% | −96,382−57.5% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 273,905 | $2,113 萬 | <0.1% | +102,167+59.5% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 365,770 | $2,113 萬 | <0.1% | −748,530−67.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 1,331,425 | $2,106 萬 | <0.1% | +34,042+2.6% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,400,756 | $2,103 萬 | <0.1% | +869,861+163.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 388,129 | $2,080 萬 | <0.1% | +82,997+27.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 964,928 | $2,077 萬 | <0.1% | −717,922−42.7% | 減碼 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $2,068 萬 | <0.1% | – | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 363,281 | $2,062 萬 | <0.1% | −50,431−12.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 224,702 | $2,061 萬 | <0.1% | −32,059−12.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 108,201 | $2,055 萬 | <0.1% | −328,478−75.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 325,152 | $2,050 萬 | <0.1% | −20,484−5.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 313,915 | $2,047 萬 | <0.1% | +172,120+121.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,510,560 | $2,046 萬 | <0.1% | +1,141,112+83.3% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 325,487 | $2,044 萬 | <0.1% | −33,007−9.2% | 減碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,042 萬 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 3,874,938 | $2,030 萬 | <0.1% | +2,838,071+273.7% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 204,036 | $2,017 萬 | <0.1% | −25,846−11.2% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 879,944 | $2,016 萬 | <0.1% | +127,703+17.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 450,627 | $2,008 萬 | <0.1% | −698,124−60.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 395,445 | $2,006 萬 | <0.1% | +248,496+169.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 235,284 | $1,989 萬 | <0.1% | −90,192−27.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 576,954 | $1,988 萬 | <0.1% | +516,531+854.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 2,760,099 | $1,979 萬 | <0.1% | +1,094,776+65.7% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 647,106 | $1,978 萬 | <0.1% | −262,641−28.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 117,868 | $1,974 萬 | <0.1% | −63,151−34.9% | 減碼 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 1,534,496 | $1,973 萬 | <0.1% | +1,534,496 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 212,630 | $1,973 萬 | <0.1% | −58,078−21.5% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 816,845 | $1,972 萬 | <0.1% | +384,899+89.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 283,825 | $1,972 萬 | <0.1% | +72,700+34.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 239,270 | $1,971 萬 | <0.1% | +35,205+17.3% | 加碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1,965 萬 | <0.1% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 213,006 | $1,951 萬 | <0.1% | +144,714+211.9% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 440,529 | $1,948 萬 | <0.1% | +292,568+197.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 659,207 | $1,931 萬 | <0.1% | +621,500+1,648.2% | 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 |