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 |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 1,282,971 | $175.8 萬 | <0.1% | +819,073+176.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 28,972 | $175.8 萬 | <0.1% | +28,972 | 新進 | – |
| JACKJack in the Box Inc | COM | 92,967 | $176.2 萬 | <0.1% | −49,046−34.5% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 53,952 | $176.7 萬 | <0.1% | −36,892−40.6% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 173,229 | $176.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 141,312 | $176.9 萬 | <0.1% | +141,312 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 46,127 | $177.1 萬 | <0.1% | −49,836−51.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 23,936 | $178.3 萬 | <0.1% | +23,936 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,600 | $179.1 萬 | <0.1% | −1,598,900−98.9% | 減碼 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 139,176 | $180.2 萬 | <0.1% | −543,393−79.6% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 223,995 | $180.5 萬 | <0.1% | −203,056−47.5% | 減碼 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 75,010 | $181.9 萬 | <0.1% | +75,010 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,658 | $182.2 萬 | <0.1% | −207,964−91.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 107,255 | $182.4 萬 | <0.1% | −263,110−71.0% | 減碼 | 歷史 |
| TNCTennant Co | COM | 24,784 | $182.7 萬 | <0.1% | −7,952−24.3% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 49,730 | $184.0 萬 | <0.1% | +27,073+119.5% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 232,862 | $184.7 萬 | <0.1% | +18,646+8.7% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 106,443 | $185.5 萬 | <0.1% | −234,166−68.7% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 36,841 | $185.9 萬 | <0.1% | +36,841 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 77,348 | $185.9 萬 | <0.1% | −96,223−55.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 21,655 | $186.6 萬 | <0.1% | −26,494−55.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 24,530 | $187.3 萬 | <0.1% | −9,212−27.3% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 34,972 | $187.6 萬 | <0.1% | −110,328−75.9% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 521,309 | $187.7 萬 | <0.1% | +106,241+25.6% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 161,859 | $187.9 萬 | <0.1% | −6,955−4.1% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 79,118 | $187.9 萬 | <0.1% | +48,718+160.3% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 138,540 | $188.1 萬 | <0.1% | +126,450+1,045.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,923 | $188.4 萬 | <0.1% | −21,026−58.5% | 減碼 | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $189.9 萬 | <0.1% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 821,154 | $190.5 萬 | <0.1% | +256,521+45.4% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 99,141 | $190.5 萬 | <0.1% | +99,141 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 24,040 | $190.6 萬 | <0.1% | −9,159−27.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 7,479 | $190.8 萬 | <0.1% | −4,520−37.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,331 | $191.0 萬 | <0.1% | +47,331 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 6,758 | $191.5 萬 | <0.1% | −54,267−88.9% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 35,264 | $191.5 萬 | <0.1% | +13,740+63.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,574 | $191.6 萬 | <0.1% | +10,574 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,043,934 | $192.1 萬 | <0.1% | −425,695−29.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,139 | $192.5 萬 | <0.1% | +77,139 | 新進 | – |
| VLOValero Energy Corp | Stock | 11,826 | $192.5 萬 | <0.1% | −20,595−63.5% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 803,782 | $192.9 萬 | <0.1% | +149,177+22.8% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 327,168 | $194.3 萬 | <0.1% | −214,009−39.5% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 39,564 | $194.8 萬 | <0.1% | −4,496−10.2% | 減碼 | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $195.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 66,531 | $195.4 萬 | <0.1% | −134,261−66.9% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 33,069 | $195.5 萬 | <0.1% | +9,607+40.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 26,270 | $197.9 萬 | <0.1% | −68,828−72.4% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 301,641 | $197.9 萬 | <0.1% | +91,539+43.6% | 加碼 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 200,000 | $198.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 52,464 | $199.9 萬 | <0.1% | +12,311+30.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 181,505 | $200.0 萬 | <0.1% | −1,724,210−90.5% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 472,021 | $200.1 萬 | <0.1% | +367,562+351.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 99,924 | $200.3 萬 | <0.1% | −12,879−11.4% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 130,821 | $200.7 萬 | <0.1% | −705,206−84.4% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,469 | $200.7 萬 | <0.1% | +39,469 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 382,461 | $200.8 萬 | <0.1% | +92,694+32.0% | 加碼 | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $201.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 527,003 | $201.3 萬 | <0.1% | −19,571−3.6% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 193,702 | $201.5 萬 | <0.1% | −898,798−82.3% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 16,768 | $201.8 萬 | <0.1% | −33,786−66.8% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1,374,200 | $202.3 萬 | <0.1% | +587,300+74.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 15,603 | $202.9 萬 | <0.1% | +15,603 | 新進 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 200,000 | $203.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 9,375 | $203.6 萬 | <0.1% | −1,501,364−99.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,348,750 | $203.7 萬 | <0.1% | −177,243−11.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 44,386 | $203.8 萬 | <0.1% | +1,094+2.5% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 80,247 | $203.8 萬 | <0.1% | −72,343−47.4% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 85,570 | $203.9 萬 | <0.1% | +65,699+330.6% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 104,234 | $204.1 萬 | <0.1% | +104,234 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 52,963 | $204.4 萬 | <0.1% | +52,963 | 新進 | – |
| CALXCalix, Inc | COM | 38,704 | $204.9 萬 | <0.1% | −3,906−9.2% | 減碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $205.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 241,950 | $205.7 萬 | <0.1% | −483,436−66.6% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 93,660 | $206.7 萬 | <0.1% | −17,971−16.1% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 163,788 | $207.2 萬 | <0.1% | +27,991+20.6% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 620,537 | $207.3 萬 | <0.1% | +425,887+218.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 190,479 | $207.4 萬 | <0.1% | −7,374,729−97.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 99,594 | $208.1 萬 | <0.1% | +8,911+9.8% | 加碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $208.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 441,274 | $209.6 萬 | <0.1% | +28,305+6.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 14,315 | $210.1 萬 | <0.1% | +4,048+39.4% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 60,737 | $210.2 萬 | <0.1% | +11,225+22.7% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 90,543 | $210.2 萬 | <0.1% | −131,174−59.2% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 85,389 | $210.3 萬 | <0.1% | +7,812+10.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 9,696 | $210.7 萬 | <0.1% | −25,223−72.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 53,565 | $211.3 萬 | <0.1% | −118,771−68.9% | 減碼 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 207,000 | $211.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 289,725 | $212.7 萬 | <0.1% | −82,251−22.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 24,522 | $213.6 萬 | <0.1% | −304,650−92.6% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 25,881 | $214.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 18,314 | $214.8 萬 | <0.1% | +18,314 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 523,258 | $214.8 萬 | <0.1% | −55,202−9.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 50,666 | $215.0 萬 | <0.1% | +37,666+289.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 16,621 | $215.3 萬 | <0.1% | −5,421−24.6% | 減碼 | – |
| USLMUnited States Lime & Minerals Inc | COM | 18,027 | $215.9 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 493,505 | $216.2 萬 | <0.1% | −968,291−66.2% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 189,157 | $216.2 萬 | <0.1% | +9,163+5.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 571,743 | $216.6 萬 | <0.1% | −613,209−51.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 45,232 | $217.1 萬 | <0.1% | +39,731+722.3% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 187,594 | $217.6 萬 | <0.1% | −8,206−4.2% | 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 |