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 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 28,106 | $26.2 萬 | <0.1% | +28,106 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 30,882 | $26.2 萬 | <0.1% | −16,342−34.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 52,588 | $26.3 萬 | <0.1% | +52,588 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,068 | $26.3 萬 | <0.1% | +4,068 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,147 | $26.3 萬 | <0.1% | −1,107−26.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 11,087 | $26.4 萬 | <0.1% | +11,087 | 新進 | – |
| USPHU S Physical Therapy Inc | COM | 3,392 | $26.5 萬 | <0.1% | −41,194−92.4% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 28,345 | $26.5 萬 | <0.1% | −14,702−34.2% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 77,776 | $26.6 萬 | <0.1% | +1,293+1.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,860 | $26.7 萬 | <0.1% | −44,468−92.0% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 5,767 | $26.7 萬 | <0.1% | −1,999−25.7% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 113,641 | $27.2 萬 | <0.1% | +36,981+48.2% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 10,944 | $27.2 萬 | <0.1% | +10,944 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,544 | $27.2 萬 | <0.1% | +5,544 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,434 | $27.3 萬 | <0.1% | −147,015−96.4% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 2,494 | $27.4 萬 | <0.1% | −2,375−48.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 3,293 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 95,602 | $27.5 萬 | <0.1% | +84,625+770.9% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 51,482 | $27.6 萬 | <0.1% | +51,482 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 48,947 | $27.8 萬 | <0.1% | +48,947 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,090 | $27.9 萬 | <0.1% | +8,090 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| ECVTEcovyst Inc. | COM | 28,826 | $28.0 萬 | <0.1% | −533,305−94.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 33,772 | $28.1 萬 | <0.1% | +33,772 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,440 | $28.4 萬 | <0.1% | +814+31.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $28.5 萬 | <0.1% | −13,405−88.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,115 | $28.5 萬 | <0.1% | −43,907−95.4% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 6,654 | $28.6 萬 | <0.1% | −178−2.6% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 35,595 | $28.7 萬 | <0.1% | −1,907−5.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,497 | $28.7 萬 | <0.1% | +7,497 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 2,924 | $28.9 萬 | <0.1% | −60,842−95.4% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 54,037 | $28.9 萬 | <0.1% | +54,037 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 16,088 | $29.0 萬 | <0.1% | −368,176−95.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 10,152 | $29.0 萬 | <0.1% | −23,316−69.7% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 45,627 | $29.0 萬 | <0.1% | +45,627 | 新進 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 11,564 | $29.1 萬 | <0.1% | +11,564 | 新進 | – |
| CTGOContango Silver & Gold Inc. | COM | 11,037 | $29.1 萬 | <0.1% | +11,037 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,975 | $29.5 萬 | <0.1% | +8,975 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,161 | $29.6 萬 | <0.1% | −7,181−41.4% | 減碼 | – |
| ANGOAngiodynamics Inc | COM | 23,143 | $29.7 萬 | <0.1% | +3,602+18.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,914 | $29.7 萬 | <0.1% | −25,517−83.9% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,162 | $29.8 萬 | <0.1% | −1,412−14.7% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,034 | $30.0 萬 | <0.1% | −6,379−61.3% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 49,792 | $30.0 萬 | <0.1% | +16,268+48.5% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 76,961 | $30.4 萬 | <0.1% | −307,873−80.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,363 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,571 | $30.5 萬 | <0.1% | −12,370−59.1% | 減碼 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 107,222 | $30.6 萬 | <0.1% | −47,897−30.9% | 減碼 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 3,917 | $30.6 萬 | <0.1% | +3,917 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 15,083 | $30.6 萬 | <0.1% | +15,083 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,328 | $30.6 萬 | <0.1% | −29,641−78.1% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 37,428 | $30.6 萬 | <0.1% | +37,428 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,147 | $30.6 萬 | <0.1% | +7,147 | 新進 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 23,870 | $30.7 萬 | <0.1% | +6,934+40.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,625 | $30.7 萬 | <0.1% | −14,756−72.4% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,817 | $30.8 萬 | <0.1% | +13,817 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 10,571 | $30.8 萬 | <0.1% | −14,376−57.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,797 | $30.9 萬 | <0.1% | −6,021−55.7% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 26,527 | $30.9 萬 | <0.1% | −7,692−22.5% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 14,907 | $30.9 萬 | <0.1% | +14,907 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 352,749 | $31.0 萬 | <0.1% | +291,670+477.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,002 | $31.1 萬 | <0.1% | +3,002 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,415 | $31.1 萬 | <0.1% | +2,415 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,668 | $31.2 萬 | <0.1% | −1,720−39.2% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,293 | $31.3 萬 | <0.1% | +27,293 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,116 | $31.4 萬 | <0.1% | +8,116 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 104,622 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,062 | $32.0 萬 | <0.1% | +5,062 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 76,058 | $32.0 萬 | <0.1% | −200,516−72.5% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 192,348 | $32.1 萬 | <0.1% | −30,929−13.9% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,905 | $32.3 萬 | <0.1% | +8,905 | 新進 | – |
| AIRAar Corp | Stock | 3,900 | $32.3 萬 | <0.1% | −7,060−64.4% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 5,173 | $32.3 萬 | <0.1% | −7,859−60.3% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 172,048 | $32.5 萬 | <0.1% | −458,391−72.7% | 減碼 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 35,616 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 9,991 | $32.7 萬 | <0.1% | +9,991 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,135 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 16,817 | $32.8 萬 | <0.1% | +16,817 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,479 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,388 | $33.2 萬 | <0.1% | +7,388 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTISanara MedTech Inc. | COM | 14,303 | $33.4 萬 | <0.1% | +14,303 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 55,520 | $33.4 萬 | <0.1% | +23,872+75.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,600 | $33.5 萬 | <0.1% | −4,953−75.6% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 49,852 | $33.9 萬 | <0.1% | +1,074+2.2% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 183,369 | $33.9 萬 | <0.1% | +183,369 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 15,723 | $34.2 萬 | <0.1% | +15,723 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,939 | $34.3 萬 | <0.1% | +5,939 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 44,126 | $34.3 萬 | <0.1% | −74,599−62.8% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,837 | $34.5 萬 | <0.1% | +937+11.9% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 9,348 | $34.5 萬 | <0.1% | +9,348 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 28,422 | $35.0 萬 | <0.1% | −3,352−10.5% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 137,949 | $35.2 萬 | <0.1% | −26,491−16.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,616 | $35.2 萬 | <0.1% | −244−6.3% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 28,703 | $35.4 萬 | <0.1% | −83,869−74.5% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 22,002 | $35.4 萬 | <0.1% | −726,844−97.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,347 | $35.9 萬 | <0.1% | −16,344−61.2% | 減碼 | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 25,652 | $35.9 萬 | <0.1% | +25,652 | 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 |