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 |
|---|---|---|---|---|---|---|---|
| FUSEFusemachines Inc. | COM SHS | 19,999 | $3.30 萬 | <0.1% | +19,999 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 100,000 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 75,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSEARQuartzsea Acquisition Corp | RIGHT 02/18/2030 | 170,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 107,225 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 172,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 17,815 | $3.53 萬 | <0.1% | −151,128−89.5% | 減碼 | 歷史 |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 150,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 116,666 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 420,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 150,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 200,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| TACOWBerto Acquisition Corp. | COM | 125,000 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 23,000 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 18,051 | $4.71 萬 | <0.1% | +18,051 | 新進 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 557,746 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 175,000 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 137,500 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 32,791 | $5.34 萬 | <0.1% | +32,791 | 新進 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 136,100 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| SLQTSelectQuote, Inc. | COM | 41,182 | $5.81 萬 | <0.1% | −105,335−71.9% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 20,812 | $5.83 萬 | <0.1% | −162,544−88.6% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 25,100 | $6.07 萬 | <0.1% | −138,383−84.6% | 減碼 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 62,500 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 155,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 250,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| NKLRTerra Innovatum Global N.V. | COM | 13,728 | $6.34 萬 | <0.1% | +13,728 | 新進 | 歷史 |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 325,000 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 23,217 | $6.57 萬 | <0.1% | +9,995+75.6% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 47,516 | $6.60 萬 | <0.1% | −152,391−76.2% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 166,366 | $6.83 萬 | <0.1% | 00.0% | 不變 | – |
| TCRXTScan Therapeutics, Inc. | COM | 69,427 | $6.94 萬 | <0.1% | +69,427 | 新進 | 歷史 |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 250,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 375,000 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDRNWHadron Energy, Inc. | *W EXP 08/29/202 | 175,000 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,742 | $7.21 萬 | <0.1% | +25,742 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 120,597 | $7.27 萬 | <0.1% | −39,273−24.6% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 675,425 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 450,000 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 225,000 | $8.17 萬 | <0.1% | 00.0% | 不變 | – |
| WESTWestrock Coffee Co | COM | 20,275 | $8.25 萬 | <0.1% | +20,275 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 44,211 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 10,099 | $8.63 萬 | <0.1% | −84,249−89.3% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 16,100 | $8.69 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 150,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 199,999 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 150,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 272,133 | $9.52 萬 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 250,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 732,036 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 52,879 | $10.1 萬 | <0.1% | +41,016+345.7% | 加碼 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 22,470 | $10.3 萬 | <0.1% | +22,470 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 163,557 | $10.7 萬 | <0.1% | −3,717−2.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,665 | $10.7 萬 | <0.1% | −259,950−94.7% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 12,745 | $11.0 萬 | <0.1% | −32,568−71.9% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 53,194 | $11.0 萬 | <0.1% | −79,445−59.9% | 減碼 | 歷史 |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 450,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 86,853 | $12.1 萬 | <0.1% | +43,000+98.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 19,983 | $12.2 萬 | <0.1% | −174,617−89.7% | 減碼 | 歷史 |
| HPAIHelport AI Ltd | ORD SHS | 29,152 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 58,494 | $12.9 萬 | <0.1% | −56,640−49.2% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 16,022 | $13.1 萬 | <0.1% | +16,022 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 23,807 | $13.1 萬 | <0.1% | +23,807 | 新進 | 歷史 |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 625,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 31,230 | $13.1 萬 | <0.1% | −69,993−69.1% | 減碼 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 847,500 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 87,500 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 1,000,000 | $14.0 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 439,789 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASURAsure Software Inc | COM | 14,978 | $14.1 萬 | <0.1% | −5,261−26.0% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 13,098 | $14.4 萬 | <0.1% | −10,269−43.9% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 14,365 | $14.9 萬 | <0.1% | −11,254−43.9% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,499 | $15.1 萬 | <0.1% | −4,172−28.4% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 173,180 | $15.2 萬 | <0.1% | +173,180 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 21,548 | $15.3 萬 | <0.1% | +21,548 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 35,543 | $15.3 萬 | <0.1% | −8,908−20.0% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 547,924 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,550 | $16.0 萬 | <0.1% | −6,932−39.7% | 減碼 | 歷史 |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 12,439 | $16.3 萬 | <0.1% | +12,439 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 50,166 | $16.4 萬 | <0.1% | +50,166 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,600 | $16.4 萬 | <0.1% | −103,727−84.8% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 13,643 | $16.4 萬 | <0.1% | +13,643 | 新進 | 歷史 |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 375,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 725,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| QUIKQUICKLOGIC Corp | COM NEW | 29,071 | $17.5 萬 | <0.1% | +17,088+142.6% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,082 | $17.6 萬 | <0.1% | +21,082 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 36,888 | $17.6 萬 | <0.1% | −21,753−37.1% | 減碼 | 歷史 |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 77,681 | $17.7 萬 | <0.1% | +1,671+2.2% | 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 |