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 |
|---|---|---|---|---|---|---|---|
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1,930 萬 | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 139,197 | $1,916 萬 | <0.1% | −736,163−84.1% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 621,174 | $1,902 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,266,792 | $1,901 萬 | <0.1% | +748,013+144.2% | 加碼 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 343,100 | $1,900 萬 | <0.1% | +193,100+128.7% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 836,027 | $1,899 萬 | <0.1% | +836,027 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 362,611 | $1,899 萬 | <0.1% | −505,827−58.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 228,622 | $1,896 萬 | <0.1% | −124,642−35.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 126,897 | $1,890 萬 | <0.1% | +105,702+498.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 471,752 | $1,889 萬 | <0.1% | +135,218+40.2% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,886 萬 | <0.1% | – | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,503,952 | $1,882 萬 | <0.1% | +3,493,847+34,575.4% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 354,041 | $1,879 萬 | <0.1% | +17,065+5.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 286,325 | $1,878 萬 | <0.1% | +69,909+32.3% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,398,827 | $1,873 萬 | <0.1% | +4,891,815+964.8% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 800,461 | $1,869 萬 | <0.1% | −1,095,781−57.8% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 1,831,856 | $1,867 萬 | <0.1% | +1,831,856 | 新進 | 歷史 |
| ESABESAB Corp | COM | 167,044 | $1,867 萬 | <0.1% | +86,843+108.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,303 | $1,866 萬 | <0.1% | +7,303+73.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 241,181 | $1,865 萬 | <0.1% | +78,328+48.1% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 273,907 | $1,862 萬 | <0.1% | +206,556+306.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 749,229 | $1,860 萬 | <0.1% | +575,976+332.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,901,024 | $1,857 萬 | <0.1% | −1,377,120−32.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 186,008 | $1,857 萬 | <0.1% | +134,008+257.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 173,773 | $1,856 萬 | <0.1% | +75,392+76.6% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 100,754 | $1,855 萬 | <0.1% | +54,366+117.2% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 508,807 | $1,853 萬 | <0.1% | +108,574+27.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 203,840 | $1,848 萬 | <0.1% | −10,933−5.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,750 | $1,839 萬 | <0.1% | −135,236−63.8% | 減碼 | – |
| CELCCelcuity Inc. | COM | 371,944 | $1,837 萬 | <0.1% | +371,944 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 52,945 | $1,835 萬 | <0.1% | −13,032−19.8% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 538,008 | $1,828 萬 | <0.1% | +227,751+73.4% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 279,435 | $1,827 萬 | <0.1% | −101,829−26.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 3,198,041 | $1,826 萬 | <0.1% | +967,737+43.4% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 3,313,050 | $1,825 萬 | <0.1% | +854,384+34.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 540,281 | $1,817 萬 | <0.1% | +503,540+1,370.5% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 132,137 | $1,808 萬 | <0.1% | +49,924+60.7% | 加碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $1,798 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 235,935 | $1,797 萬 | <0.1% | +91,498+63.3% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $1,797 萬 | <0.1% | 00.0% | 不變 | – |
| LZLegalzoom.com, Inc. | COM | 1,729,138 | $1,795 萬 | <0.1% | +1,346,789+352.2% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,092,495 | $1,793 萬 | <0.1% | +122,495+12.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 150,444 | $1,790 萬 | <0.1% | +140,014+1,342.4% | 加碼 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1,790 萬 | <0.1% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,638,750 | $1,790 萬 | <0.1% | 00.0% | 不變 | – |
| PRLBProto Labs Inc | COM | 357,163 | $1,787 萬 | <0.1% | −95,529−21.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 165,400 | $1,783 萬 | <0.1% | −33,400−16.8% | 減碼 | 歷史 |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $1,777 萬 | <0.1% | – | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 231,631 | $1,777 萬 | <0.1% | −1,673,312−87.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 213,151 | $1,774 萬 | <0.1% | +122,236+134.5% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 888,933 | $1,773 萬 | <0.1% | +861,501+3,140.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 249,342 | $1,771 萬 | <0.1% | −326,392−56.7% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,209,312 | $1,766 萬 | <0.1% | +207,546+20.7% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 283,798 | $1,764 萬 | <0.1% | +26,236+10.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 38,551 | $1,763 萬 | <0.1% | +38,551 | 新進 | 歷史 |
| GLWCorning Inc | COM | 213,876 | $1,754 萬 | <0.1% | −3,396,579−94.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,381,812 | $1,754 萬 | <0.1% | −32,481−2.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 216,072 | $1,752 萬 | <0.1% | −305,457−58.6% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 163,021 | $1,733 萬 | <0.1% | −83,715−33.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 53,780 | $1,733 萬 | <0.1% | −26,363−32.9% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 528,913 | $1,732 萬 | <0.1% | −21,182−3.9% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,077,059 | $1,732 萬 | <0.1% | +988,473+1,115.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 66,807 | $1,730 萬 | <0.1% | −24,789−27.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 754,046 | $1,730 萬 | <0.1% | +345,693+84.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 90,711 | $1,728 萬 | <0.1% | +16,900+22.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 152,056 | $1,725 萬 | <0.1% | +102,963+209.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,514,414 | $1,725 萬 | <0.1% | −90,117−5.6% | 減碼 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,724 萬 | <0.1% | – | 新進 | – |
| AVTRAvantor, Inc. | COM | 1,380,775 | $1,723 萬 | <0.1% | +1,358,707+6,156.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 120,328 | $1,720 萬 | <0.1% | −88,823−42.5% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,127,068 | $1,719 萬 | <0.1% | −73,355−6.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 503,521 | $1,715 萬 | <0.1% | +503,521 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 205,820 | $1,715 萬 | <0.1% | +185,643+920.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 135,278 | $1,715 萬 | <0.1% | +119,440+754.1% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,017,555 | $1,713 萬 | <0.1% | +15,871+1.6% | 加碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $1,711 萬 | <0.1% | – | – | – |
| OISOil States International, Inc | COM | 2,818,573 | $1,708 萬 | <0.1% | −152,819−5.1% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 168,988 | $1,704 萬 | <0.1% | +98,909+141.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 43,766 | $1,699 萬 | <0.1% | −34,522−44.1% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,688 萬 | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 2,762,191 | $1,682 萬 | <0.1% | +1,890,007+216.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 286,475 | $1,682 萬 | <0.1% | +274,175+2,229.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99,590 | $1,679 萬 | <0.1% | −3,256−3.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 208,339 | $1,676 萬 | <0.1% | +8,377+4.2% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 83,832 | $1,673 萬 | <0.1% | +50,319+150.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 107,619 | $1,671 萬 | <0.1% | +107,619 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 75,196 | $1,671 萬 | <0.1% | +20,825+38.3% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,077,585 | $1,658 萬 | <0.1% | +433,043+67.2% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,015,449 | $1,653 萬 | <0.1% | +264,496+35.2% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 357,214 | $1,649 萬 | <0.1% | −6,661−1.8% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 1,833,891 | $1,649 萬 | <0.1% | +512,561+38.8% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 883,570 | $1,648 萬 | <0.1% | +347,270+64.8% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,741,279 | $1,647 萬 | <0.1% | +508,619+41.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 115,962 | $1,640 萬 | <0.1% | −44,006−27.5% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 392,863 | $1,640 萬 | <0.1% | −37,788−8.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 124,366 | $1,639 萬 | <0.1% | +120,460+3,084.0% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,512,474 | $1,633 萬 | <0.1% | +1,512,474 | 新進 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,633 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 99,497 | $1,614 萬 | <0.1% | +85,842+628.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 192,987 | $1,606 萬 | <0.1% | −101,265−34.4% | 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 |