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 |
|---|---|---|---|---|---|---|---|
| CLBKColumbia Financial, Inc. | COM | 207,574 | $322.6 萬 | <0.1% | +25,704+14.1% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 483,149 | $322.7 萬 | <0.1% | +234,407+94.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 77,335 | $323.0 萬 | <0.1% | +77,335 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 13,856 | $324.1 萬 | <0.1% | −54,856−79.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 42,625 | $324.3 萬 | <0.1% | −37,698−46.9% | 減碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 115,028 | $324.5 萬 | <0.1% | +115,028 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 35,082 | $325.8 萬 | <0.1% | +31,183+799.8% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 19,483 | $327.1 萬 | <0.1% | +6,309+47.9% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 521,780 | $327.2 萬 | <0.1% | +85,892+19.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 28,079 | $327.3 萬 | <0.1% | +13,485+92.4% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 55,052 | $327.6 萬 | <0.1% | +45,077+451.9% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 234,689 | $329.3 萬 | <0.1% | −39,887−14.5% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 32,809 | $329.4 萬 | <0.1% | +13,429+69.3% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 820,573 | $329.9 萬 | <0.1% | +666,798+433.6% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 126,200 | $329.9 萬 | <0.1% | +126,200 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 375,435 | $330.4 萬 | <0.1% | +50,324+15.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19,132 | $330.7 萬 | <0.1% | −6,691−25.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 43,592 | $331.5 萬 | <0.1% | +43,592 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 168,350 | $332.5 萬 | <0.1% | −148,308−46.8% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 228,544 | $332.8 萬 | <0.1% | −4,809,906−95.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 35,354 | $333.2 萬 | <0.1% | −1,452,196−97.6% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 60,055 | $335.0 萬 | <0.1% | −448,752−88.2% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 31,356 | $335.6 萬 | <0.1% | +27,771+774.6% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 93,626 | $335.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 325,000 | $336.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 91,477 | $337.3 萬 | <0.1% | +11,261+14.0% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 724,083 | $337.4 萬 | <0.1% | −1,025,959−58.6% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 683,767 | $338.5 萬 | <0.1% | +331,375+94.0% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 554,571 | $338.8 萬 | <0.1% | +54,818+11.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 49,612 | $339.2 萬 | <0.1% | −58,970−54.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 93,168 | $339.2 萬 | <0.1% | +36,666+64.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 86,132 | $339.3 萬 | <0.1% | +86,132 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,768,794 | $339.6 萬 | <0.1% | +77,707+4.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 72,840 | $341.0 萬 | <0.1% | −377,787−83.8% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 611,500 | $341.3 萬 | <0.1% | +202,500+49.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 26,137 | $341.6 萬 | <0.1% | −8,586−24.7% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 142,445 | $342.0 萬 | <0.1% | −251,703−63.9% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 121,751 | $343.5 萬 | <0.1% | +16,121+15.3% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 356,722 | $344.2 萬 | <0.1% | −159,377−30.9% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 40,280 | $344.8 萬 | <0.1% | +800+2.0% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 31,557 | $346.1 萬 | <0.1% | +20,585+187.6% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 42,803 | $347.1 萬 | <0.1% | −3,902−8.4% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 177,993 | $347.3 萬 | <0.1% | +66,154+59.2% | 加碼 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 350,000 | $349.6 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 350,000 | $350.0 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 84,556 | $351.4 萬 | <0.1% | −22,597−21.1% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 56,207 | $352.2 萬 | <0.1% | +56,207 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 50,920 | $353.5 萬 | <0.1% | −74,851−59.5% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 321,721 | $354.5 萬 | <0.1% | +195,950+155.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 300,303 | $355.9 萬 | <0.1% | −4,541,997−93.8% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 296,236 | $357.5 萬 | <0.1% | +251,394+560.6% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 359,886 | $358.8 萬 | <0.1% | −717,173−66.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 49,764 | $359.1 萬 | <0.1% | −527,758−91.4% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 1,215,115 | $359.5 萬 | <0.1% | +876,400+258.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,969,964 | $362.5 萬 | <0.1% | −548,590−21.8% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 229,567 | $362.5 萬 | <0.1% | −69,619−23.3% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 37,183 | $362.6 萬 | <0.1% | +37,183 | 新進 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 50,188 | $362.8 萬 | <0.1% | +9,744+24.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 88,680 | $363.4 萬 | <0.1% | +48,179+119.0% | 加碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 346,900 | $363.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 31,067 | $364.8 萬 | <0.1% | +12,819+70.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 80,152 | $365.2 萬 | <0.1% | +63,087+369.7% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 237,534 | $365.3 萬 | <0.1% | +86,382+57.1% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 58,660 | $366.6 萬 | <0.1% | +14,030+31.4% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 347,239 | $367.0 萬 | <0.1% | −2,953,497−89.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 34,534 | $367.2 萬 | <0.1% | −31,085−47.4% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 824,536 | $368.6 萬 | <0.1% | −423,542−33.9% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 2,365,151 | $369.0 萬 | <0.1% | +1,386,947+141.8% | 加碼 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 350,000 | $369.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 95,963 | $369.4 萬 | <0.1% | +31,613+49.1% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 356,181 | $369.7 萬 | <0.1% | +356,181 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 57,720 | $369.9 萬 | <0.1% | +5,947+11.5% | 加碼 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 200,000 | $370.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 136,324 | $370.3 萬 | <0.1% | −121,008−47.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 17,984 | $370.9 萬 | <0.1% | −137,876−88.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 94,385 | $370.9 萬 | <0.1% | +77,722+466.4% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 287,789 | $371.0 萬 | <0.1% | +36,703+14.6% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 361,600 | $373.9 萬 | <0.1% | −1,296,450−78.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,904 | $377.8 萬 | <0.1% | +34,813+192.4% | 加碼 | – |
| PEGAPegasystems Inc | COM | 63,403 | $378.6 萬 | <0.1% | +13,369+26.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 541,280 | $378.9 萬 | <0.1% | +246,844+83.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 219,940 | $380.7 萬 | <0.1% | −1,304,301−85.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,437 | $380.9 萬 | <0.1% | −190,194−82.1% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 75,148 | $382.6 萬 | <0.1% | +45,074+149.9% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 131,252 | $383.5 萬 | <0.1% | +1,155+0.9% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 136,904 | $384.0 萬 | <0.1% | −92,914−40.4% | 減碼 | 歷史 |
| SCLStepan Co | COM | 81,130 | $384.2 萬 | <0.1% | +46,657+135.3% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 267,100 | $384.6 萬 | <0.1% | +250,900+1,548.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 146,883 | $384.7 萬 | <0.1% | +130,799+813.2% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 172,642 | $385.3 萬 | <0.1% | +172,642 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 35,463 | $385.5 萬 | <0.1% | −636,079−94.7% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 130,171 | $385.7 萬 | <0.1% | −16,710−11.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 45,214 | $386.9 萬 | <0.1% | +28,969+178.3% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 851,422 | $387.4 萬 | <0.1% | −223,119−20.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 63,433 | $387.5 萬 | <0.1% | −7,582−10.7% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 2,231,811 | $388.3 萬 | <0.1% | +1,425,069+176.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28,442 | $388.5 萬 | <0.1% | −1,760−5.8% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 139,279 | $388.6 萬 | <0.1% | +68,143+95.8% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 41,670 | $389.9 萬 | <0.1% | −399−0.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 287,334 | $389.9 萬 | <0.1% | +287,334 | 新進 | 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 |