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 |
|---|---|---|---|---|---|---|---|
| BLZEBackblaze, Inc. | COM CL A | 469,066 | $218.6 萬 | <0.1% | +105,115+28.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,737 | $218.7 萬 | <0.1% | −460,156−96.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 11,462 | $219.4 萬 | <0.1% | +9,090+383.2% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 150,500 | $219.4 萬 | <0.1% | −51,158−25.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 7,711 | $219.8 萬 | <0.1% | +2,524+48.7% | 加碼 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 220,000 | $220.2 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 146,929 | $220.4 萬 | <0.1% | +61,542+72.1% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 346,545 | $220.4 萬 | <0.1% | −199,638−36.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 36,700 | $220.8 萬 | <0.1% | +31,800+649.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 548,699 | $221.1 萬 | <0.1% | +548,699 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 30,901 | $221.7 萬 | <0.1% | −320,229−91.2% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 188,143 | $221.8 萬 | <0.1% | −55,516−22.8% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 124,795 | $222.1 萬 | <0.1% | +124,795 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,905 | $222.6 萬 | <0.1% | +11,573+16.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 48,013 | $223.3 萬 | <0.1% | −508,358−91.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 107,677 | $223.3 萬 | <0.1% | +107,677 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 44,403 | $223.4 萬 | <0.1% | +6,829+18.2% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 114,368 | $223.7 萬 | <0.1% | +104,150+1,019.3% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 542,335 | $224.0 萬 | <0.1% | +317,545+141.3% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,660,378 | $224.2 萬 | <0.1% | +251,575+17.9% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 378,296 | $225.1 萬 | <0.1% | −120,302−24.1% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 290,658 | $225.6 萬 | <0.1% | +52,924+22.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 28,519 | $225.9 萬 | <0.1% | +23,966+526.4% | 加碼 | 歷史 |
| ALMSAlumis Inc. | COM | 231,747 | $226.2 萬 | <0.1% | +231,747 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 34,949 | $226.9 萬 | <0.1% | −91,948−72.5% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,109,590 | $227.5 萬 | <0.1% | +993,411+855.1% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 112,508 | $228.1 萬 | <0.1% | +103,784+1,189.6% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 53,585 | $229.1 萬 | <0.1% | −30,880−36.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 95,117 | $229.4 萬 | <0.1% | +95,117 | 新進 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 136,522 | $229.8 萬 | <0.1% | +136,522 | 新進 | 歷史 |
| DCHDauch Corp | COM | 358,999 | $230.1 萬 | <0.1% | −423,375−54.1% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,018,566 | $230.2 萬 | <0.1% | −18,695−1.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,101 | $230.6 萬 | <0.1% | −29,083−43.9% | 減碼 | – |
| HURNHuron Consulting Group Inc. | Stock | 13,341 | $230.7 萬 | <0.1% | −1,116−7.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 76,415 | $231.6 萬 | <0.1% | −19,002−19.9% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 83,204 | $231.7 萬 | <0.1% | +17,324+26.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 34,670 | $232.3 萬 | <0.1% | +11,065+46.9% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 65,697 | $232.9 萬 | <0.1% | −10,615−13.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 43,636 | $233.1 萬 | <0.1% | −24,773−36.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 7,524 | $233.9 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21,342 | $233.9 萬 | <0.1% | +183+0.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 219,118 | $234.0 萬 | <0.1% | −44,530−16.9% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 42,943 | $234.5 萬 | <0.1% | +6,229+17.0% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 152,482 | $235.0 萬 | <0.1% | −80,677−34.6% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,917 | $235.0 萬 | <0.1% | +6,917 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 135,893 | $236.0 萬 | <0.1% | +90,052+196.4% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 160,804 | $237.2 萬 | <0.1% | +79,360+97.4% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 17,600 | $237.3 萬 | <0.1% | −9,937−36.1% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 63,574 | $237.5 萬 | <0.1% | −31,098−32.8% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 249,303 | $239.3 萬 | <0.1% | −137,492−35.5% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 107,193 | $239.7 萬 | <0.1% | −7,207−6.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 22,478 | $240.7 萬 | <0.1% | +12,418+123.4% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 202,130 | $240.9 萬 | <0.1% | −75,845−27.3% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,021,644 | $242.1 萬 | <0.1% | −463,724−31.2% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 92,773 | $242.6 萬 | <0.1% | −13,555,579−99.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 91,071 | $242.6 萬 | <0.1% | +84,103+1,207.0% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 25,592 | $243.5 萬 | <0.1% | −21,897−46.1% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 205,441 | $244.5 萬 | <0.1% | +205,441 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 73,267 | $244.5 萬 | <0.1% | −179,609−71.0% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 252,975 | $245.1 萬 | <0.1% | +63,403+33.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,329 | $245.8 萬 | <0.1% | −20,057−56.7% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 116,193 | $246.0 萬 | <0.1% | +73,377+171.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 31,228 | $246.5 萬 | <0.1% | −208,042−86.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 9,509 | $246.7 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 31,484 | $246.7 萬 | <0.1% | +3,631+13.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 106,659 | $247.2 萬 | <0.1% | −33,507−23.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 49,061 | $247.3 萬 | <0.1% | +29,151+146.4% | 加碼 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 250,000 | $247.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 236,967 | $247.9 萬 | <0.1% | +236,967 | 新進 | 歷史 |
| PRKPark National Corp | COM | 16,300 | $248.1 萬 | <0.1% | +955+6.2% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 38,281 | $248.6 萬 | <0.1% | +29,261+324.4% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 274,751 | $248.6 萬 | <0.1% | +72,471+35.8% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 403,868 | $248.8 萬 | <0.1% | −82,266−16.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 29,830 | $248.9 萬 | <0.1% | +29,830 | 新進 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 250,000 | $249.1 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 11,418 | $249.5 萬 | <0.1% | −32,763−74.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 249,507 | $249.5 萬 | <0.1% | −240,786−49.1% | 減碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 249,586 | $249.6 萬 | <0.1% | +249,586 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 99,712 | $249.8 萬 | <0.1% | +69,049+225.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 39,121 | $250.3 萬 | <0.1% | −274,794−87.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 58,269 | $250.3 萬 | <0.1% | +42,771+276.0% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 120,250 | $250.8 萬 | <0.1% | +120,250 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 819,877 | $250.9 萬 | <0.1% | −93,811−10.3% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 250,000 | $251.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 40,615 | $251.0 萬 | <0.1% | −16,107−28.4% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 71,757 | $251.4 萬 | <0.1% | +71,757 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 303,151 | $252.3 萬 | <0.1% | −44,841−12.9% | 減碼 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 250,000 | $253.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 71,640 | $253.7 萬 | <0.1% | +63,145+743.3% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 97,737 | $254.6 萬 | <0.1% | +2,992+3.2% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 139,615 | $255.1 萬 | <0.1% | +74,988+116.0% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 18,247 | $256.2 萬 | <0.1% | −14,488−44.3% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,843,736 | $256.3 萬 | <0.1% | +102,815+5.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 20,519 | $257.8 萬 | <0.1% | −54,714−72.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 92,838 | $258.0 萬 | <0.1% | −1,246,311−93.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 156,492 | $258.7 萬 | <0.1% | +93,809+149.7% | 加碼 | – |
| GPGIGPGI, Inc. | COM CL A | 134,336 | $259.0 萬 | <0.1% | +134,336 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 86,529 | $260.4 萬 | <0.1% | +39,981+85.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 140,231 | $260.8 萬 | <0.1% | +140,231 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 326,200 | $261.5 萬 | <0.1% | −94,400−22.4% | 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 |