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 |
|---|---|---|---|---|---|---|---|
| DOLEDole plc | ORD SHS | 309,222 | $463.5 萬 | <0.1% | −650,950−67.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,916 | $464.1 萬 | <0.1% | −140,117−85.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 58,334 | $464.9 萬 | <0.1% | −207,261−78.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 79,715 | $465.4 萬 | <0.1% | −330,235−80.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 71,930 | $466.0 萬 | <0.1% | −282,111−79.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 63,268 | $466.7 萬 | <0.1% | −65,037−50.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 71,040 | $469.0 萬 | <0.1% | +59,567+519.2% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 233,324 | $469.4 萬 | <0.1% | +233,324 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 31,530 | $469.7 萬 | <0.1% | −7,970−20.2% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 96,761 | $469.9 萬 | <0.1% | −45,068−31.8% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 116,001 | $471.0 萬 | <0.1% | +49,045+73.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 197,443 | $471.9 萬 | <0.1% | +43,373+28.2% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 37,105 | $474.8 萬 | <0.1% | +20,367+121.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 228,637 | $476.3 萬 | <0.1% | +228,637 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 480,205 | $476.8 萬 | <0.1% | +467,387+3,646.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 467,726 | $477.1 萬 | <0.1% | +412,532+747.4% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 63,250 | $477.4 萬 | <0.1% | −37,320−37.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 40,365 | $478.2 萬 | <0.1% | +2,806+7.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 52,300 | $478.5 萬 | <0.1% | −6,526−11.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 121,449 | $478.5 萬 | <0.1% | −162,743−57.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 229,910 | $479.8 萬 | <0.1% | +29,661+14.8% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 214,089 | $480.8 萬 | <0.1% | −76,084−26.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 53,100 | $481.4 萬 | <0.1% | −309,676−85.4% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 4,233,630 | $482.4 萬 | <0.1% | +2,371,441+127.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 30,284 | $482.6 萬 | <0.1% | +19,926+192.4% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 131,845 | $482.8 萬 | <0.1% | +19,280+17.1% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 571,266 | $484.4 萬 | <0.1% | −76,197−11.8% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 546,493 | $484.7 萬 | <0.1% | −25,982−4.5% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,343,583 | $485.0 萬 | <0.1% | +983,188+272.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,481 | $485.2 萬 | <0.1% | +31,481 | 新進 | 歷史 |
| XPXP Inc. | CL A | 296,491 | $485.4 萬 | <0.1% | −66,704−18.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 111,404 | $486.4 萬 | <0.1% | −76,768−40.8% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 226,480 | $487.4 萬 | <0.1% | +205,368+972.8% | 加碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 518,512 | $487.4 萬 | <0.1% | +518,512 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,915 | $488.4 萬 | <0.1% | −21,074−37.0% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 84,566 | $488.5 萬 | <0.1% | +5,718+7.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 119,381 | $489.5 萬 | <0.1% | −21,089−15.0% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $489.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12,552 | $490.9 萬 | <0.1% | −18,810−60.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 73,060 | $493.0 萬 | <0.1% | −96,340−56.9% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 2,337,112 | $493.1 萬 | <0.1% | −727,663−23.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 243,695 | $494.0 萬 | <0.1% | +106,541+77.7% | 加碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 475,000 | $494.0 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 344,514 | $494.0 萬 | <0.1% | −296,432−46.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 22,767 | $494.7 萬 | <0.1% | −6,612−22.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,447 | $495.3 萬 | <0.1% | −504,014−87.3% | 減碼 | – |
| SEZLSezzle Inc. | COM | 78,203 | $496.4 萬 | <0.1% | −122,559−61.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 158,461 | $497.9 萬 | <0.1% | −4,754−2.9% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 73,058 | $498.4 萬 | <0.1% | +65,458+861.3% | 加碼 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 495,000 | $499.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 500,000 | $500.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,383,426 | $500.5 萬 | <0.1% | −436,716−15.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 81,232 | $501.4 萬 | <0.1% | −205,243−71.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 48,041 | $503.1 萬 | <0.1% | −5,583−10.4% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 173,836 | $504.1 萬 | <0.1% | +46,375+36.4% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 2,005,366 | $505.4 萬 | <0.1% | −4,582,800−69.6% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 287,209 | $506.6 萬 | <0.1% | −1,693,603−85.5% | 減碼 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | <0.1% | +500,000 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 188,085 | $509.0 萬 | <0.1% | −198,050−51.3% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 292,620 | $509.2 萬 | <0.1% | −101,188−25.7% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 425,158 | $509.8 萬 | <0.1% | −42,087−9.0% | 減碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 300,072 | $512.5 萬 | <0.1% | +300,072 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 84,910 | $513.0 萬 | <0.1% | −95,090−52.8% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 836,600 | $513.3 萬 | <0.1% | +253,900+43.6% | 加碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 500,000 | $514.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 397,380 | $514.6 萬 | <0.1% | −57,503−12.6% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $515.5 萬 | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 1,945,700 | $516.1 萬 | <0.1% | +972,400+99.9% | 加碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $516.4 萬 | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 632,045 | $517.6 萬 | <0.1% | +281,598+80.4% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 42,697 | $517.9 萬 | <0.1% | +42,697 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 35,352 | $519.7 萬 | <0.1% | −39,111−52.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 714 | $520.7 萬 | <0.1% | +301+72.9% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 175,689 | $522.0 萬 | <0.1% | +5,881+3.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 161,307 | $523.8 萬 | <0.1% | +161,307 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 192,136 | $524.3 萬 | <0.1% | +135,739+240.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,046,221 | $525.2 萬 | <0.1% | +1,046,221 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,282 | $525.9 萬 | <0.1% | +16,282 | 新進 | – |
| LBTYALiberty Global Ltd. | COM CL A | 472,574 | $526.4 萬 | <0.1% | +186,930+65.4% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 160,852 | $526.5 萬 | <0.1% | −13,292−7.6% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 173,309 | $526.7 萬 | <0.1% | −100,943−36.8% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 97,763 | $526.9 萬 | <0.1% | +73,244+298.7% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $528.2 萬 | <0.1% | – | – | – |
| MCRIMonarch Casino & Resort Inc | COM | 55,435 | $530.5 萬 | <0.1% | +15,773+39.8% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 343,310 | $532.5 萬 | <0.1% | +58,371+20.5% | 加碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 421,421 | $533.1 萬 | <0.1% | −104,024−19.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 77,454 | $534.4 萬 | <0.1% | −847,271−91.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 17,247 | $535.1 萬 | <0.1% | −192,942−91.8% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 1,551,369 | $538.3 萬 | <0.1% | −664,483−30.0% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 370,740 | $539.8 萬 | <0.1% | −21,374−5.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 56,773 | $540.1 萬 | <0.1% | +34,179+151.3% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 115,086 | $540.9 萬 | <0.1% | +26,991+30.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 5,965,703 | $541.3 萬 | <0.1% | +4,044,309+210.5% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 33,846 | $542.0 萬 | <0.1% | +33,846 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 127,988 | $543.6 萬 | <0.1% | −113,103−46.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 53,458 | $545.1 萬 | <0.1% | +49,858+1,384.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 43,078 | $545.3 萬 | <0.1% | +37,452+665.7% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 416,103 | $545.9 萬 | <0.1% | +27,222+7.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 80,084 | $546.4 萬 | <0.1% | +5,856+7.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,532 | $549.6 萬 | <0.1% | −27,703−56.3% | 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 |