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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 3,004,640 | $390.6 萬 | <0.1% | −83,852−2.7% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 123,475 | $391.7 萬 | <0.1% | −293,254−70.4% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 293,722 | $393.3 萬 | <0.1% | +77,388+35.8% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,012,939 | $394.0 萬 | <0.1% | +851,940+529.2% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 162,694 | $394.2 萬 | <0.1% | +126,041+343.9% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 135,376 | $394.6 萬 | <0.1% | +645+0.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 28,224 | $394.7 萬 | <0.1% | −92,104−76.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 75,172 | $395.7 萬 | <0.1% | −955−1.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 120,003 | $396.6 萬 | <0.1% | +13,544+12.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 181,476 | $397.3 萬 | <0.1% | −111,514−38.1% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 202,586 | $397.7 萬 | <0.1% | +152,016+300.6% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 130,842 | $398.5 萬 | <0.1% | +122,335+1,438.1% | 加碼 | – |
| LLoews Corp | COM | 37,860 | $398.7 萬 | <0.1% | −53,541−58.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 131,688 | $399.1 萬 | <0.1% | +85,290+183.8% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 582,780 | $399.2 萬 | <0.1% | −239,029−29.1% | 減碼 | 歷史 |
| SRESempra | Stock | 45,439 | $401.2 萬 | <0.1% | +907+2.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 166,381 | $402.3 萬 | <0.1% | −119,162−41.7% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 563,853 | $402.6 萬 | <0.1% | −329,996−36.9% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 50,212 | $402.7 萬 | <0.1% | −33,391−39.9% | 減碼 | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 400,000 | $402.8 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,665,532 | $403.1 萬 | <0.1% | −24,139−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 82,175 | $403.6 萬 | <0.1% | −51,182−38.4% | 減碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 114,925 | $403.8 萬 | <0.1% | −218,949−65.6% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 320,012 | $404.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 93,544 | $404.6 萬 | <0.1% | +88,939+1,931.4% | 加碼 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 985,008 | $405.8 萬 | <0.1% | +49,583+5.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 486,537 | $408.2 萬 | <0.1% | −464,299−48.8% | 減碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 400,202 | $410.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 409,860 | $410.3 萬 | <0.1% | +409,860 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 147,579 | $411.3 萬 | <0.1% | −48,476−24.7% | 減碼 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 414,000 | $411.5 萬 | <0.1% | +414,000 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 74,520 | $411.6 萬 | <0.1% | +57,689+342.8% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 438,894 | $411.7 萬 | <0.1% | +65,618+17.6% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 225,981 | $412.0 萬 | <0.1% | +8,171+3.8% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 208,638 | $412.5 萬 | <0.1% | −5,561−2.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 13,721 | $412.9 萬 | <0.1% | −188,364−93.2% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 445,426 | $413.4 萬 | <0.1% | −69,741−13.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 86,206 | $413.7 萬 | <0.1% | −6,205−6.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 356,112 | $415.6 萬 | <0.1% | +243,512+216.3% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 80,878 | $417.1 萬 | <0.1% | −22,587−21.8% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 207,956 | $417.6 萬 | <0.1% | −672,784−76.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 109,233 | $418.6 萬 | <0.1% | +109,233 | 新進 | – |
| LILALiberty Latin America Ltd. | COM CL A | 567,935 | $419.7 萬 | <0.1% | +293,474+106.9% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 238,609 | $420.9 萬 | <0.1% | +204,319+595.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,350 | $421.3 萬 | <0.1% | −35,530−71.2% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 143,218 | $421.9 萬 | <0.1% | −2,942−2.0% | 減碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 291,533 | $422.1 萬 | <0.1% | +11,295+4.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 140,099 | $426.1 萬 | <0.1% | −24,163−14.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 342,887 | $426.2 萬 | <0.1% | +71,739+26.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 28,940 | $427.0 萬 | <0.1% | −823−2.8% | 減碼 | – |
| MRCYMercury Systems Inc | COM | 58,555 | $427.5 萬 | <0.1% | +4,446+8.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 204,663 | $427.5 萬 | <0.1% | +146,722+253.2% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 153,910 | $427.6 萬 | <0.1% | −27,258−15.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 114,310 | $427.7 萬 | <0.1% | −78,317−40.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 317,815 | $428.4 萬 | <0.1% | −280,962−46.9% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 566,227 | $429.8 萬 | <0.1% | −8,768−1.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 108,892 | $431.5 萬 | <0.1% | +108,892 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 135,365 | $431.7 萬 | <0.1% | −108,887−44.6% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 261,068 | $433.1 萬 | <0.1% | +261,068 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 80,141 | $433.6 萬 | <0.1% | +80,141 | 新進 | – |
| CLXClorox Co | Stock | 43,018 | $433.8 萬 | <0.1% | +9,995+30.3% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 638,108 | $434.6 萬 | <0.1% | −99,407−13.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 450,841 | $434.6 萬 | <0.1% | −487,826−52.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 98,445 | $434.8 萬 | <0.1% | +98,445 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 152,178 | $434.9 萬 | <0.1% | −29,336−16.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 604,396 | $435.2 萬 | <0.1% | −299,376−33.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 657,016 | $436.3 萬 | <0.1% | −20,668−3.0% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 76,503 | $436.5 萬 | <0.1% | +23,197+43.5% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 116,886 | $437.7 萬 | <0.1% | +64,090+121.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,155,870 | $439.5 萬 | <0.1% | +768,927+198.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 313,579 | $440.3 萬 | <0.1% | +92,176+41.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 377,199 | $440.6 萬 | <0.1% | +133,511+54.8% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 159,012 | $440.9 萬 | <0.1% | +23,077+17.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 77,576 | $441.3 萬 | <0.1% | +58,566+308.1% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 51,794 | $441.5 萬 | <0.1% | +41,194+388.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 13,887 | $442.7 萬 | <0.1% | −296−2.1% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 222,789 | $443.4 萬 | <0.1% | +11,050+5.2% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 593,615 | $444.0 萬 | <0.1% | +75,616+14.6% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 2,044,478 | $445.7 萬 | <0.1% | +1,837,242+886.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 52,279 | $445.8 萬 | <0.1% | +15,117+40.7% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 104,029 | $449.1 萬 | <0.1% | +10,698+11.5% | 加碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 339,909 | $449.7 萬 | <0.1% | +235,628+226.0% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 777,941 | $450.4 萬 | <0.1% | +141,020+22.1% | 加碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $450.5 萬 | <0.1% | – | – | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 147,396 | $451.5 萬 | <0.1% | +126,305+598.9% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 93,848 | $451.6 萬 | <0.1% | −190,268−67.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,900 | $452.4 萬 | <0.1% | −4,763−10.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 266,132 | $452.4 萬 | <0.1% | +266,132 | 新進 | 歷史 |
| TGNATegna Inc | COM | 233,434 | $453.1 萬 | <0.1% | −63,462−21.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 51,098 | $453.2 萬 | <0.1% | +36,800+257.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,594 | $453.3 萬 | <0.1% | −57,698−64.6% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 372,867 | $454.9 萬 | <0.1% | +191,691+105.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 133,038 | $455.0 萬 | <0.1% | +18,655+16.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,362 | $456.1 萬 | <0.1% | +34,362 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 291,845 | $456.2 萬 | <0.1% | −513,358−63.8% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 206,538 | $458.7 萬 | <0.1% | −17,606−7.9% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 241,089 | $459.0 萬 | <0.1% | +79,156+48.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 211,602 | $461.1 萬 | <0.1% | −1,588,929−88.2% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 266,547 | $461.1 萬 | <0.1% | +163,777+159.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 155,210 | $461.4 萬 | <0.1% | −202,896−56.7% | 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 |