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 |
|---|---|---|---|---|---|---|---|
| ULCCFrontier Group Holdings, Inc. | COM | 1,167,928 | $550.1 萬 | <0.1% | +846,934+263.8% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 275,866 | $550.9 萬 | <0.1% | +267,766+3,305.8% | 加碼 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 550,000 | $551.1 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 53,597 | $551.5 萬 | <0.1% | +53,597 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 304,137 | $552.0 萬 | <0.1% | +162,635+114.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 209,959 | $552.8 萬 | <0.1% | +59,923+39.9% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 433,355 | $555.1 萬 | <0.1% | +90,647+26.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 145,892 | $558.6 萬 | <0.1% | +145,892 | 新進 | – |
| ALHAlliance Laundry Holdings Inc. | COM | 275,031 | $559.7 萬 | <0.1% | +275,031 | 新進 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 562,420 | $563.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 568,400 | $565.6 萬 | <0.1% | +568,400 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 148,975 | $566.3 萬 | <0.1% | −10,314−6.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 209,171 | $566.4 萬 | <0.1% | +181,344+651.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 23,589 | $568.2 萬 | <0.1% | −1,127−4.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 270,113 | $568.3 萬 | <0.1% | +255,985+1,811.9% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 87,458 | $568.6 萬 | <0.1% | −78,083−47.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 41,716 | $570.2 萬 | <0.1% | +41,716 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 639,768 | $573.2 萬 | <0.1% | −442,480−40.9% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 57,654 | $575.0 萬 | <0.1% | −314,290−84.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,966 | $577.0 萬 | <0.1% | −67,549−79.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 44,285 | $577.9 萬 | <0.1% | +4,739+12.0% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,766,617 | $581.0 萬 | <0.1% | +544,052+24.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,163,178 | $581.6 萬 | <0.1% | −1,737,846−59.9% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 469,597 | $583.2 萬 | <0.1% | −155,554−24.9% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 214,953 | $584.5 萬 | <0.1% | +214,953 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 290,291 | $586.1 萬 | <0.1% | +55,917+23.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 18,436 | $587.0 萬 | <0.1% | −4,745−20.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,318,121 | $587.3 萬 | <0.1% | +131,443+4.1% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 86,852 | $587.7 萬 | <0.1% | +13,844+19.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 65,762 | $587.8 萬 | <0.1% | +22,460+51.9% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,612,598 | $588.6 萬 | <0.1% | +622,816+62.9% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 223,786 | $589.2 萬 | <0.1% | +96,863+76.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 169,667 | $590.4 萬 | <0.1% | −414,431−71.0% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 145,769 | $590.7 萬 | <0.1% | +3,623+2.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 131,491 | $592.5 萬 | <0.1% | +131,491 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,067,688 | $593.4 萬 | <0.1% | +263,729+14.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 555,665 | $595.7 萬 | <0.1% | +471,353+559.1% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,615,446 | $596.1 萬 | <0.1% | −1,550,813−49.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 44,933 | $596.6 萬 | <0.1% | +11,334+33.7% | 加碼 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 603,703 | $597.1 萬 | <0.1% | +603,703 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 386,908 | $597.8 萬 | <0.1% | +19,582+5.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 23,865 | $598.9 萬 | <0.1% | −38,221−61.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 187,304 | $599.4 萬 | <0.1% | +138,754+285.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 68,988 | $599.7 萬 | <0.1% | +48,769+241.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 80,653 | $600.8 萬 | <0.1% | +61,514+321.4% | 加碼 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 602,083 | $600.9 萬 | <0.1% | +602,083 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 76,565 | $601.0 萬 | <0.1% | +43,754+133.4% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 751,592 | $601.3 萬 | <0.1% | +751,592 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 150,353 | $603.4 萬 | <0.1% | −123,554−45.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 280,136 | $604.0 萬 | <0.1% | −112,993−28.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 103,050 | $604.1 萬 | <0.1% | +35,764+53.2% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 207,126 | $604.6 萬 | <0.1% | −40,091−16.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 276,774 | $605.9 萬 | <0.1% | +214,897+347.3% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 941,197 | $608.0 萬 | <0.1% | +915,697+3,591.0% | 加碼 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 598,000 | $609.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 154,786 | $611.1 萬 | <0.1% | +35,886+30.2% | 加碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $612.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 170,867 | $613.1 萬 | <0.1% | −42,387−19.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 84,627 | $613.5 萬 | <0.1% | +84,627 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 180,308 | $614.1 萬 | <0.1% | +34,241+23.4% | 加碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 600,000 | $616.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $616.4 萬 | <0.1% | – | – | – |
| NNNextnav Inc. | COMMON STOCK | 370,855 | $617.1 萬 | <0.1% | +103,060+38.5% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 600,000 | $618.0 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 214,043 | $618.2 萬 | <0.1% | +214,043 | 新進 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 610,731 | $618.7 萬 | <0.1% | +70,720+13.1% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 159,709 | $621.3 萬 | <0.1% | +67,095+72.4% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 475,474 | $623.3 萬 | <0.1% | +341,409+254.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 35,510 | $623.4 萬 | <0.1% | +9,032+34.1% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,403 | $623.6 萬 | <0.1% | +297+26.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 99,024 | $624.2 萬 | <0.1% | +3,388+3.5% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 405,671 | $625.5 萬 | <0.1% | +316,071+352.8% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 154,646 | $630.0 萬 | <0.1% | −8,108−5.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 72,954 | $630.8 萬 | <0.1% | −151,748−67.5% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 2,096,651 | $631.1 萬 | <0.1% | −276,575−11.7% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 849,479 | $631.2 萬 | <0.1% | +357,261+72.6% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 165,198 | $632.2 萬 | <0.1% | +116,114+236.6% | 加碼 | – |
| SKYTSkyWater Technology, LLC | COM | 348,783 | $633.4 萬 | <0.1% | +190,044+119.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 246,851 | $633.9 萬 | <0.1% | −718,077−74.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 659,262 | $634.2 萬 | <0.1% | −596,311−47.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 374,744 | $635.2 萬 | <0.1% | +333,455+807.6% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 75,004 | $636.3 萬 | <0.1% | +20,635+38.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 22,347 | $637.4 萬 | <0.1% | −7,953−26.2% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 154,678 | $637.4 萬 | <0.1% | +123,064+389.3% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 536,344 | $637.7 萬 | <0.1% | +119,140+28.6% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 183,940 | $638.5 萬 | <0.1% | +183,940 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,047 | $639.5 萬 | <0.1% | −10,142−31.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 61,929 | $643.4 萬 | <0.1% | −24,170−28.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 333,114 | $643.9 萬 | <0.1% | +262,859+374.1% | 加碼 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 633,957 | $645.4 萬 | <0.1% | +159,857+33.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 634,038 | $645.5 萬 | <0.1% | +206,520+48.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 276,913 | $647.7 萬 | <0.1% | +46,714+20.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 573,801 | $649.5 萬 | <0.1% | −61,936−9.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 175,005 | $650.7 萬 | <0.1% | +167,676+2,287.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 365,979 | $651.1 萬 | <0.1% | −58,528−13.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 429,672 | $653.1 萬 | <0.1% | +277,784+182.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,099 | $654.3 萬 | <0.1% | −149,519−80.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 159,329 | $655.2 萬 | <0.1% | +159,329 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 37,335 | $655.2 萬 | <0.1% | +28,314+313.9% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 221,025 | $656.4 萬 | <0.1% | +40,907+22.7% | 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 |