D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 3,168
- 較 2025 年第 3 季 +46
- 總值
- $1,315 億
- 較 2025 年第 3 季 +$75.9 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFICMidCap Financial Investment Corp | COM NEW | 119,977 | $137.3 萬 | <0.1% | +104,988+700.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 130,342 | $137.5 萬 | <0.1% | +16,480+14.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 49,479 | $137.6 萬 | <0.1% | −19,251−28.0% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 154,708 | $138.2 萬 | <0.1% | +26,455+20.6% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 30,851 | $138.3 萬 | <0.1% | −17,604−36.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 112,867 | $138.4 萬 | <0.1% | −208,184−64.8% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,683,269 | $138.8 萬 | <0.1% | −110,122−6.1% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 434,503 | $139.5 萬 | <0.1% | −238,615−35.4% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 33,694 | $139.6 萬 | <0.1% | +33,694 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 304,632 | $140.1 萬 | <0.1% | −291,946−48.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,965 | $140.2 萬 | <0.1% | −30,363−71.7% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 73,403 | $140.3 萬 | <0.1% | +40,457+122.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,470 | $140.3 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 136,820 | $140.4 萬 | <0.1% | +136,820 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,213 | $140.9 萬 | <0.1% | −700−8.8% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 131,975 | $141.1 萬 | <0.1% | +36,407+38.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 82,500 | $141.7 萬 | <0.1% | −158,337−65.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,365 | $142.7 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 726,275 | $143.1 萬 | <0.1% | +245,030+50.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 23,322 | $143.3 萬 | <0.1% | +4,235+22.2% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 184,463 | $143.5 萬 | <0.1% | −129,115−41.2% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 25,735 | $143.6 萬 | <0.1% | −40,718−61.3% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 61,483 | $143.6 萬 | <0.1% | +38,459+167.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 10,789 | $144.0 萬 | <0.1% | −8,412−43.8% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 8,497 | $144.1 萬 | <0.1% | −26,755−75.9% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 445,021 | $144.6 萬 | <0.1% | −52,344−10.5% | 減碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 123,746 | $144.8 萬 | <0.1% | +9,440+8.3% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 45,217 | $144.8 萬 | <0.1% | +6,852+17.9% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 15,348 | $144.9 萬 | <0.1% | −4,594−23.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 76,850 | $145.6 萬 | <0.1% | +29,827+63.4% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 35,096 | $145.7 萬 | <0.1% | +35,096 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 55,304 | $145.9 萬 | <0.1% | +55,304 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,830 | $146.3 萬 | <0.1% | +1,530+46.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,513 | $147.0 萬 | <0.1% | +8,741+315.3% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 65,807 | $147.5 萬 | <0.1% | +65,807 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 307,056 | $148.0 萬 | <0.1% | −25,000−7.5% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 184,459 | $149.4 萬 | <0.1% | −57,858−23.9% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 97,464 | $149.7 萬 | <0.1% | −101,040−50.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 24,374 | $149.8 萬 | <0.1% | −20,008−45.1% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 8,765 | $149.9 萬 | <0.1% | +3,353+62.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,010 | $150.6 萬 | <0.1% | −60,100−83.3% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 98,455 | $151.4 萬 | <0.1% | +12,538+14.6% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 374,256 | $151.6 萬 | <0.1% | −48,461−11.5% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 151,079 | $152.6 萬 | <0.1% | −49,427−24.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 32,105 | $152.9 萬 | <0.1% | −12,974−28.8% | 減碼 | – |
| SHOEShoe Station Group Inc | COM | 90,710 | $153.1 萬 | <0.1% | +52,088+134.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,517 | $154.0 萬 | <0.1% | −5,305−67.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 141,689 | $154.2 萬 | <0.1% | +141,689 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 24,494 | $154.2 萬 | <0.1% | +24,494 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 630,130 | $154.4 萬 | <0.1% | −131,203−17.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,586 | $154.9 萬 | <0.1% | +8,586 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 136,501 | $155.3 萬 | <0.1% | −99,955−42.3% | 減碼 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $155.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 170,862 | $156.0 萬 | <0.1% | −21,275−11.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,806 | $156.3 萬 | <0.1% | −24,164−60.5% | 減碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 253,286 | $157.5 萬 | <0.1% | −6,997−2.7% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 151,079 | $158.0 萬 | <0.1% | −23,058−13.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 43,179 | $158.2 萬 | <0.1% | −45,615−51.4% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 84,729 | $158.2 萬 | <0.1% | +84,729 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 49,901 | $158.4 萬 | <0.1% | −2,712−5.2% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 215,226 | $158.4 萬 | <0.1% | −552,176−72.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,717 | $159.0 萬 | <0.1% | −165,811−87.0% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 655,772 | $159.4 萬 | <0.1% | +512,129+356.5% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,049,673 | $160.6 萬 | <0.1% | 00.0% | 不變 | – |
| CAAPCorporacion America Airports S.A. | COM | 62,366 | $162.2 萬 | <0.1% | −25,441−29.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 445,183 | $162.5 萬 | <0.1% | +309,630+228.4% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 52,649 | $162.7 萬 | <0.1% | +8,379+18.9% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,487 | $163.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 47,436 | $163.7 萬 | <0.1% | +9,313+24.4% | 加碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 25,165 | $164.1 萬 | <0.1% | +25,165 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 8,377 | $164.9 萬 | <0.1% | +8,377 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 464,787 | $165.9 萬 | <0.1% | +100,019+27.4% | 加碼 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 161,578 | $165.9 萬 | <0.1% | +161,578 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 43,353 | $166.5 萬 | <0.1% | +10,952+33.8% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 437,399 | $166.6 萬 | <0.1% | +437,399 | 新進 | 歷史 |
| PIImpinj Inc | COM | 9,601 | $167.1 萬 | <0.1% | −7,628−44.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 78,956 | $169.2 萬 | <0.1% | −12,328−13.5% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 21,784 | $169.7 萬 | <0.1% | −22,813−51.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 18,491 | $169.9 萬 | <0.1% | −67,612−78.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,368 | $170.4 萬 | <0.1% | +16,368 | 新進 | – |
| OROR Royalties Inc. | COM SHS | 48,218 | $170.8 萬 | <0.1% | +21,982+83.8% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 43,279 | $170.9 萬 | <0.1% | +30,778+246.2% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 583,656 | $171.0 萬 | <0.1% | +264,782+83.0% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 91,549 | $171.4 萬 | <0.1% | −165,057−64.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,954 | $171.7 萬 | <0.1% | −3,672−65.3% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 48,520 | $172.2 萬 | <0.1% | +48,520 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,906 | $172.5 萬 | <0.1% | +19,889+495.1% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $172.6 萬 | <0.1% | 00.0% | 不變 | – |
| HCKTHackett Group, Inc. | COM | 87,936 | $172.6 萬 | <0.1% | +4,020+4.8% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 286,424 | $173.3 萬 | <0.1% | +17,184+6.4% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 617,313 | $173.5 萬 | <0.1% | +523,698+559.4% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 103,469 | $173.6 萬 | <0.1% | −23,637−18.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,510 | $173.8 萬 | <0.1% | +12,510 | 新進 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 170,012 | $174.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 208,800 | $174.7 萬 | <0.1% | −273,900−56.7% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 16,416 | $174.8 萬 | <0.1% | −152,572−90.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 47,270 | $174.9 萬 | <0.1% | +2,404+5.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 118,610 | $174.9 萬 | <0.1% | +37,810+46.8% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 885,918 | $175.4 萬 | <0.1% | −154,104−14.8% | 減碼 | 歷史 |
選擇權（868 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 868 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $11.6 億 | $4.13 億 |
| NVDANVIDIA Corp | Stock | $8.03 億 | $4.98 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.51 億 | $4.63 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.32 億 | $4.57 億 |
| UNHUnitedHealth Group Inc | Stock | $5.26 億 | $4.18 億 |
| METAMeta Platforms, Inc. | Stock | $6.43 億 | $2.78 億 |
| LLYEli Lilly & Co | Stock | $5.25 億 | $2.86 億 |
| MUMicron Technology Inc | Stock | $5.54 億 | $2.50 億 |
| BABoeing Co | Stock | $5.04 億 | $2.99 億 |
| GOOGLAlphabet Inc. | Stock | $5.92 億 | $1.63 億 |
| RDDTReddit, Inc. | Stock | $2.16 億 | $4.82 億 |
| AMZNAmazon Com Inc | Stock | $4.66 億 | $2.25 億 |
| AAPLApple Inc. | Stock | $2.95 億 | $3.60 億 |
| TDToronto Dominion Bank | Stock | $4.64 億 | $1.63 億 |
| MSFTMicrosoft Corp | Stock | $3.45 億 | $2.69 億 |
| NETCloudflare, Inc. | CL A COM | $2.56 億 | $3.43 億 |
| BKNGBooking Holdings Inc. | Stock | $1.62 億 | $4.21 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.74 億 | $1.01 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.41 億 | $2.12 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.57 億 | $3.52 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.79 億 | $3.14 億 |
| LITELumentum Holdings Inc. | COM | $2.39 億 | $2.48 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.45 億 | $1.34 億 |
| GSGoldman Sachs Group Inc | Stock | $2.24 億 | $2.52 億 |
| CVNACarvana Co. | CL A | $2.50 億 | $2.08 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.90 億 | $2.50 億 |
| FSLRFirst Solar, Inc. | Stock | $2.17 億 | $2.23 億 |
| ORCLOracle Corp | Stock | $4.14 億 | $2,228 萬 |
| AVGOBroadcom Inc. | Stock | $3.61 億 | $7,441 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,109 萬 | $3.94 億 |
| NFLXNetflix Inc | Stock | $2.27 億 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,388 萬 | $3.53 億 |
| ADBEAdobe Inc. | Stock | $2.65 億 | $1.27 億 |
| BNSBank of Nova Scotia | COM | $2.50 億 | $1.40 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.75 億 | $2.12 億 |
| COSTCostco Wholesale Corp | Stock | $8,485 萬 | $2.92 億 |
| CCitigroup Inc | Stock | $2.00 億 | $1.73 億 |
| CRMSalesforce, Inc. | Stock | $2.62 億 | $1.03 億 |
| LULUlululemon athletica inc. | Stock | $2.47 億 | $9,761 萬 |
| MELIMercadolibre Inc | COM | $1.87 億 | $1.57 億 |
| UBERUber Technologies, Inc | Stock | $1.98 億 | $1.40 億 |
| NVONovo Nordisk A S | ADR | $2.89 億 | $4,748 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2.38 億 | $8,780 萬 |
| CIFRCipher Digital Inc. | COM | $3,348 萬 | $2.84 億 |
| SPOTSpotify Technology S.A. | Stock | $1.58 億 | $1.59 億 |
| CVXChevron Corp | Stock | $1.30 億 | $1.79 億 |
| IRENIREN Ltd | ORDINARY SHARES | $9,028 萬 | $2.17 億 |
| MRVLMarvell Technology, Inc. | COM | $2.78 億 | $2,409 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $9,421 萬 | $2.06 億 |
| BMOBank of Montreal | COM | $2.37 億 | $6,217 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.83 億 | $1.10 億 |
| INTCIntel Corp | Stock | $1.57 億 | $1.32 億 |
| BEBloom Energy Corp | COM CL A | $2.03 億 | $7,161 萬 |
| RYRoyal Bank of Canada | Stock | $1.50 億 | $1.21 億 |
| TGTTarget Corp | Stock | $1.84 億 | $7,961 萬 |
| ZSZscaler, Inc. | Stock | $1.07 億 | $1.56 億 |
| GOOGAlphabet Inc. | Stock | $1.22 億 | $1.41 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2,253 萬 | $2.26 億 |
| PFEPfizer Inc | Stock | $1.09 億 | $1.39 億 |
| SBUXStarbucks Corp | Stock | $1.51 億 | $9,369 萬 |
| DELLDell Technologies Inc. | Stock | $1.51 億 | $8,890 萬 |
| APPAppLovin Corp | COM CL A | $9,804 萬 | $1.34 億 |
| MSTRStrategy Inc | Stock | $1.61 億 | $7,028 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,319 萬 | $2.18 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.15 億 | $1.09 億 |
| RIVNRivian Automotive, Inc. | Stock | $5,064 萬 | $1.70 億 |
| DDOGDatadog, Inc. | CL A COM | $1.42 億 | $7,300 萬 |
| SNOWSnowflake Inc. | Stock | $1.44 億 | $7,116 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.58 億 | $5,116 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.19 億 | $8,767 萬 |
| WDCWestern Digital Corp | COM | $1.43 億 | $6,224 萬 |
| MDBMongoDB, Inc. | CL A | $1.67 億 | $3,828 萬 |
| CVSCVS Health Corp | Stock | $1.49 億 | $5,599 萬 |
| TTDTrade Desk, Inc. | Stock | $1.92 億 | $1,249 萬 |
| ASMLASML Holding NV | ADR | $1.19 億 | $8,473 萬 |
| RCIRogers Communications Inc | CL B | $1.27 億 | $7,286 萬 |
| ARMArm Holdings PLC | ADR | $1.33 億 | $6,435 萬 |
| VRTVertiv Holdings Co | COM CL A | $1.50 億 | $4,642 萬 |
| IBMInternational Business Machines Corp | Stock | $1,108 萬 | $1.85 億 |
| VZVerizon Communications Inc | Stock | $4,267 萬 | $1.51 億 |
| VVisa Inc. | Stock | $2,900 萬 | $1.63 億 |
| BIDUBaidu, Inc. | ADR | $1.01 億 | $9,128 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.23 億 | $6,029 萬 |
| ALBAlbemarle Corp | Stock | $1.35 億 | $4,707 萬 |
| HDHome Depot, Inc. | Stock | $5,574 萬 | $1.24 億 |
| NKENIKE, Inc. | Stock | $1.41 億 | $3,825 萬 |
| DASHDoorDash, Inc. | Stock | $4,622 萬 | $1.32 億 |
| MRNAModerna, Inc. | Stock | $1.21 億 | $5,505 萬 |
| JNJJohnson & Johnson | Stock | $945.8 萬 | $1.65 億 |
| PMPhilip Morris International Inc. | Stock | $3,944 萬 | $1.25 億 |
| FFord Motor Co | Stock | $8,077 萬 | $8,156 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $71.6 萬 | $1.58 億 |
| GMGeneral Motors Co | COM | $9,799 萬 | $6,005 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $8,534 萬 | $7,055 萬 |
| NOWServiceNow, Inc. | Stock | $1.28 億 | $2,658 萬 |
| MRKMerck & Co., Inc. | Stock | $7,618 萬 | $7,260 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $4,774 萬 | $9,898 萬 |
| ENBEnbridge Inc | Stock | $1.04 億 | $4,063 萬 |
| DISWalt Disney Co | Stock | $9,813 萬 | $4,668 萬 |
| TXNTexas Instruments Inc | Stock | $1.03 億 | $3,895 萬 |
2025 年第 3 季之後清倉（413 檔）
2025 年第 3 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 413 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,241,037 | $4.99 億 | 0.4% | – |
| KKellanova | Stock | 5,367,222 | $4.40 億 | 0.4% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.34 億 | 0.3% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $2.21 億 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,282,185 | $1.74 億 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,034,300 | $1.71 億 | 0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 1,724,700 | $1.23 億 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.02 億 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 1,308,896 | $9,525 萬 | 0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7,903 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 1,942,340 | $6,992 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,900 | $6,058 萬 | <0.1% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 582,299 | $5,904 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 589,745 | $5,840 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 890,417 | $5,119 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 540,695 | $5,061 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 7,507,674 | $4,948 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,908,032 | $4,867 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 148,431 | $4,844 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 377,137 | $4,781 萬 | <0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,622 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,095,873 | $4,055 萬 | <0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,917 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 573,570 | $3,871 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,855 萬 | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 704,000 | $3,674 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,143 | $3,598 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 1,267,792 | $3,531 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3,478 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 249,930 | $3,341 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 127,146 | $3,335 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3,299 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,228 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 382,888 | $3,109 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,434,994 | $3,048 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,835 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 378,982 | $2,715 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,698 萬 | <0.1% | – |
| NVMINova Ltd. | COM | 80,872 | $2,585 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 262,468 | $2,345 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2,320 萬 | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2,268 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,201 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,633,165 | $2,148 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 834,286 | $2,147 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 448,749 | $2,143 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 426,800 | $2,137 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 879,944 | $2,016 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 576,954 | $1,988 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,092,495 | $1,793 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,633 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 620,700 | $1,589 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 1,271,512 | $1,556 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 328,056 | $1,553 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 653,068 | $1,508 萬 | <0.1% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,500 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 332,869 | $1,370 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 782,889 | $1,347 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,237,500 | $1,306 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,251 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 2,386,825 | $1,232 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 45,296 | $1,228 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 83,768 | $1,177 萬 | <0.1% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 843,130 | $1,078 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 891,186 | $1,053 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 91,394 | $1,025 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 988,500 | $1,024 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 170,858 | $1,015 萬 | <0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,000,000 | $994.5 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 180,000 | $933.7 萬 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 225,000 | $824.6 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 262,675 | $800.6 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $776.4 萬 | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 1,664,786 | $744.4 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 417,019 | $728.1 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 200,000 | $727.4 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 53,856 | $725.9 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $682.7 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 79,726 | $650.0 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 100,000 | $636.1 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $609.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,106 | $599.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 95,895 | $595.7 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $580.7 萬 | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 205,120 | $580.1 萬 | <0.1% | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 541,134 | $577.4 萬 | <0.1% | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 141,700 | $562.4 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 166,087 | $556.9 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 161,793 | $532.8 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 174,279 | $532.2 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 306,682 | $518.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 40,204 | $510.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 158,515 | $486.6 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 87,744 | $483.6 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 39,494 | $478.9 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 252,136 | $477.5 萬 | <0.1% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 453,878 | $477.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 74,135 | $471.9 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $470.5 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 198,523 | $469.5 萬 | <0.1% | 歷史 |