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 |
|---|---|---|---|---|---|---|---|
| VSTMVerastem, Inc. | COM NEW | 338,853 | $261.6 萬 | <0.1% | −23,744−6.5% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 701,532 | $261.7 萬 | <0.1% | −186,245−21.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 45,813 | $262.4 萬 | <0.1% | −74,777−62.0% | 減碼 | 歷史 |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 250,000 | $263.5 萬 | <0.1% | 00.0% | 不變 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 167,714 | $264.5 萬 | <0.1% | −58,030−25.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 116,968 | $264.7 萬 | <0.1% | −72,436−38.2% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 233,344 | $264.8 萬 | <0.1% | −53,618−18.7% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 78,528 | $265.7 萬 | <0.1% | +39,290+100.1% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 358,257 | $266.5 萬 | <0.1% | +169,365+89.7% | 加碼 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $268.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 206,632 | $268.6 萬 | <0.1% | +6,858+3.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 167,884 | $269.1 萬 | <0.1% | −11,496−6.4% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 398,908 | $270.1 萬 | <0.1% | −305,316−43.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 11,092 | $271.4 萬 | <0.1% | +600+5.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 427,057 | $271.6 萬 | <0.1% | −124,719−22.6% | 減碼 | 歷史 |
| WLTHWealthfront Corp | COM | 200,000 | $271.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 119,228 | $272.3 萬 | <0.1% | +119,228 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 30,605 | $273.2 萬 | <0.1% | +30,605 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 180,355 | $273.6 萬 | <0.1% | −12,704−6.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 43,796 | $274.3 萬 | <0.1% | −10,045−18.7% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 404,843 | $275.3 萬 | <0.1% | +85,382+26.7% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 129,180 | $276.2 萬 | <0.1% | +23,539+22.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 14,150 | $276.3 萬 | <0.1% | −69,790−83.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 63,400 | $276.4 萬 | <0.1% | −2,433−3.7% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 220,216 | $278.6 萬 | <0.1% | −212,900−49.2% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 244,479 | $279.0 萬 | <0.1% | +220,193+906.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 146,045 | $279.1 萬 | <0.1% | +146,045 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 27,000 | $279.1 萬 | <0.1% | −6,574−19.6% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 178,490 | $279.2 萬 | <0.1% | +21,760+13.9% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $279.3 萬 | <0.1% | −1,388,750−84.7% | 減碼 | – |
| ENTGEntegris Inc | COM | 33,313 | $280.7 萬 | <0.1% | +33,313 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 106,885 | $281.2 萬 | <0.1% | +28,130+35.7% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 83,555 | $281.3 萬 | <0.1% | −70,188−45.7% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 299,303 | $281.3 萬 | <0.1% | +28,564+10.6% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 278,043 | $281.9 萬 | <0.1% | +28,043+11.2% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 174,005 | $282.1 萬 | <0.1% | −21,815−11.1% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 979,841 | $282.2 萬 | <0.1% | +390,949+66.4% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 1,828,862 | $283.5 萬 | <0.1% | +215,827+13.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 101,902 | $283.5 萬 | <0.1% | −81,143−44.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 27,189 | $283.6 萬 | <0.1% | +4,401+19.3% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 174,468 | $284.6 萬 | <0.1% | +11,560+7.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 132,459 | $285.4 萬 | <0.1% | −237,170−64.2% | 減碼 | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 371,250 | $285.9 萬 | <0.1% | 00.0% | 不變 | – |
| ANIKAnika Therapeutics, Inc. | COM | 297,979 | $286.4 萬 | <0.1% | +122,664+70.0% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 116,880 | $286.7 萬 | <0.1% | −123,101−51.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 66,191 | $286.8 萬 | <0.1% | +29,833+82.1% | 加碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 485,496 | $287.4 萬 | <0.1% | −215,745−30.8% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 67,052 | $287.5 萬 | <0.1% | −54,445−44.8% | 減碼 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $288.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,111 | $288.7 萬 | <0.1% | +32,111 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 77,911 | $291.2 萬 | <0.1% | +19,402+33.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 48,621 | $291.8 萬 | <0.1% | +38,896+400.0% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 97,804 | $292.1 萬 | <0.1% | +97,804 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 58,733 | $292.6 萬 | <0.1% | +4,558+8.4% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 347,504 | $294.0 萬 | <0.1% | +34,838+11.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 66,371 | $294.3 萬 | <0.1% | +49,499+293.4% | 加碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 325,935 | $294.3 萬 | <0.1% | +284,393+684.6% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 497,859 | $295.7 萬 | <0.1% | +453,204+1,014.9% | 加碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 101,596 | $296.3 萬 | <0.1% | +101,596 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 54,386 | $296.6 萬 | <0.1% | +42,175+345.4% | 加碼 | 歷史 |
| ATSATS Corp | COM | 108,100 | $297.8 萬 | <0.1% | −109,800−50.4% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 135,197 | $298.0 萬 | <0.1% | +31,931+30.9% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 163,092 | $298.1 萬 | <0.1% | +132,531+433.7% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 99,466 | $298.5 萬 | <0.1% | +99,466 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 79,870 | $299.4 萬 | <0.1% | −4,737−5.6% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 26,793 | $299.8 萬 | <0.1% | +11,575+76.1% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 102,381 | $300.3 萬 | <0.1% | +15,328+17.6% | 加碼 | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 300,000 | $300.3 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,185 | $301.1 萬 | <0.1% | +11,185 | 新進 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 302,589 | $301.4 萬 | <0.1% | +36,094+13.5% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 80,451 | $301.9 萬 | <0.1% | +80,451 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,374 | $302.3 萬 | <0.1% | +30,374 | 新進 | – |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 300,000 | $302.6 萬 | <0.1% | +300,000 | 新進 | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 50,491 | $302.7 萬 | <0.1% | +45,514+914.5% | 加碼 | – |
| MGTXMeiraGTx Holdings plc | COM | 381,763 | $303.5 萬 | <0.1% | +208,561+120.4% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 233,637 | $304.0 萬 | <0.1% | +175,129+299.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 230,327 | $304.3 萬 | <0.1% | +156,750+213.0% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 68,395 | $304.8 萬 | <0.1% | +68,395 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 242,467 | $305.3 萬 | <0.1% | +217,910+887.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,190 | $305.3 萬 | <0.1% | −3,602−62.2% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 782,935 | $305.3 萬 | <0.1% | +92,259+13.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 23,419 | $307.2 萬 | <0.1% | +13,635+139.4% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 70,980 | $307.3 萬 | <0.1% | +12,539+21.5% | 加碼 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 297,000 | $307.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 84,735 | $308.2 萬 | <0.1% | −42,550−33.4% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 153,851 | $308.3 萬 | <0.1% | +153,851 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 87,212 | $310.0 萬 | <0.1% | −567,362−86.7% | 減碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 302,200 | $311.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 50,002 | $313.3 萬 | <0.1% | +50,002 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 553,759 | $314.0 萬 | <0.1% | −303,187−35.4% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 75,362 | $314.3 萬 | <0.1% | −88,534−54.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,069 | $315.4 萬 | <0.1% | −114,360−74.5% | 減碼 | – |
| QUREuniQure N.V. | SHS | 131,956 | $315.8 萬 | <0.1% | +99,419+305.6% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 81,012 | $316.4 萬 | <0.1% | −23,919−22.8% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 1,442,745 | $317.4 萬 | <0.1% | +1,148,455+390.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 193,432 | $317.8 萬 | <0.1% | +193,432 | 新進 | – |
| XPEVXpeng Inc. | ADS | 156,778 | $317.9 萬 | <0.1% | −1,471,927−90.4% | 減碼 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 310,565 | $318.0 萬 | <0.1% | +10,565+3.5% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 160,588 | $318.1 萬 | <0.1% | +160,588 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 430,032 | $320.8 萬 | <0.1% | +29,136+7.3% | 加碼 | 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 |