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 |
|---|---|---|---|---|---|---|---|
| BWBBridgewater Bancshares Inc | COM | 20,467 | $35.9 萬 | <0.1% | −25,230−55.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 5,690 | $36.1 萬 | <0.1% | +5,690 | 新進 | – |
| MECMayville Engineering Company, Inc. | COM | 19,416 | $36.3 萬 | <0.1% | +19,416 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 136,756 | $36.4 萬 | <0.1% | −9,067−6.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 5,442 | $36.4 萬 | <0.1% | +5,442 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 29,484 | $36.5 萬 | <0.1% | +9,980+51.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,544 | $36.6 萬 | <0.1% | +89,544 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 10,357 | $36.7 萬 | <0.1% | −6,010−36.7% | 減碼 | 歷史 |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 500,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,042 | $37.2 萬 | <0.1% | −924−13.3% | 減碼 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 137,500 | $37.5 萬 | <0.1% | +137,500 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,775 | $37.7 萬 | <0.1% | +4,775 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 9,900 | $37.7 萬 | <0.1% | −780,719−98.7% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 13,981 | $37.8 萬 | <0.1% | +1,099+8.5% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 41,195 | $38.0 萬 | <0.1% | +41,195 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,623 | $38.1 萬 | <0.1% | +16,623 | 新進 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 6,234 | $38.2 萬 | <0.1% | −5,069−44.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,310 | $38.3 萬 | <0.1% | +8,310 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,287 | $38.4 萬 | <0.1% | −820−38.9% | 減碼 | – |
| APIAgora, Inc. | ADS | 94,386 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 11,037 | $38.8 萬 | <0.1% | −37,517−77.3% | 減碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 7,272 | $38.8 萬 | <0.1% | +7,272 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 32,084 | $38.9 萬 | <0.1% | +17,754+123.9% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 16,139 | $39.1 萬 | <0.1% | −229,011−93.4% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 28,639 | $39.3 萬 | <0.1% | +18,566+184.3% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 11,023 | $39.4 萬 | <0.1% | −5,655−33.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 117,446 | $39.6 萬 | <0.1% | −254,824−68.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,424 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,229 | $40.0 萬 | <0.1% | −1,400−38.6% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 51,426 | $40.0 萬 | <0.1% | −65,624−56.1% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 13,142 | $40.0 萬 | <0.1% | +13,142 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 127,638 | $40.1 萬 | <0.1% | +13,309+11.6% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 19,579 | $40.4 萬 | <0.1% | +714+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 4,560 | $40.5 萬 | <0.1% | +4,560 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,637 | $40.7 萬 | <0.1% | −295−1.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,880 | $40.7 萬 | <0.1% | −17,553−69.0% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 8,542 | $40.9 萬 | <0.1% | −3,511−29.1% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 204,419 | $40.9 萬 | <0.1% | −160,169−43.9% | 減碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 9,580 | $41.0 萬 | <0.1% | −15,234−61.4% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 699 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,767 | $41.3 萬 | <0.1% | +800+8.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 5,591 | $41.5 萬 | <0.1% | +5,591 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,278 | $42.0 萬 | <0.1% | +12,818+111.8% | 加碼 | – |
| FOAFinance of America Companies Inc. | CL A NEW | 17,393 | $42.1 萬 | <0.1% | +17,393 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,843 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| SEATVivid Seats Inc. | COM CL A | 58,778 | $42.4 萬 | <0.1% | +58,778 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,432 | $42.5 萬 | <0.1% | −211−8.0% | 減碼 | – |
| PRGSProgress Software Corp | COM | 9,888 | $42.5 萬 | <0.1% | −16,004−61.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,885 | $42.7 萬 | <0.1% | +15,885 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 1,100 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 604,873 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,168 | $43.3 萬 | <0.1% | +19,168 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 17,238 | $43.4 萬 | <0.1% | +6,085+54.6% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 32,870 | $43.8 萬 | <0.1% | +32,870 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,563 | $43.9 萬 | <0.1% | +4,563 | 新進 | – |
| ONONOn Holding AG | Stock | 9,472 | $44.0 萬 | <0.1% | −92,329−90.7% | 減碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 9,712 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 31,552 | $44.3 萬 | <0.1% | −47,332−60.0% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 321,513 | $44.4 萬 | <0.1% | −83,676−20.7% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 6,378 | $44.6 萬 | <0.1% | +996+18.5% | 加碼 | – |
| THSTreeHouse Foods, Inc. | COM | 18,921 | $44.6 萬 | <0.1% | −532,557−96.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 997 | $44.7 萬 | <0.1% | −16,212−94.2% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 808 | $44.7 萬 | <0.1% | −160−16.5% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 62,603 | $44.8 萬 | <0.1% | +8,352+15.4% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 49,085 | $45.1 萬 | <0.1% | +29,346+148.7% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 32,707 | $45.1 萬 | <0.1% | +32,707 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,600 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISIFinancial Institutions Inc | COM | 14,639 | $45.6 萬 | <0.1% | −7,370−33.5% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 17,535 | $45.8 萬 | <0.1% | +7,084+67.8% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,400 | $46.0 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 55,497 | $46.3 萬 | <0.1% | +14,383+35.0% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 12,068 | $46.3 萬 | <0.1% | +12,068 | 新進 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 16,122 | $46.4 萬 | <0.1% | +16,122 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,742 | $46.5 萬 | <0.1% | −142,504−91.2% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 2,109 | $46.6 萬 | <0.1% | −36,724−94.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 12,217 | $46.6 萬 | <0.1% | −37,783−75.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,320 | $46.6 萬 | <0.1% | +13,320 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,758 | $46.8 萬 | <0.1% | −500−6.9% | 減碼 | – |
| CGNXCognex Corp | COM | 13,022 | $46.9 萬 | <0.1% | −60,357−82.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 15,816 | $47.6 萬 | <0.1% | +15,816 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 14,156 | $47.6 萬 | <0.1% | +14,156 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,756 | $47.7 萬 | <0.1% | −138,283−96.0% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 71,527 | $47.9 萬 | <0.1% | +39,101+120.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,295 | $47.9 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| SLMSLM Corp | COM | 17,781 | $48.1 萬 | <0.1% | +748+4.4% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 24,941 | $48.1 萬 | <0.1% | +24,941 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,935 | $48.5 萬 | <0.1% | +4,935 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 106,107 | $48.5 萬 | <0.1% | −88,462−45.5% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 134,561 | $48.6 萬 | <0.1% | −28,297−17.4% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 59,442 | $48.9 萬 | <0.1% | +25,896+77.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,130 | $49.2 萬 | <0.1% | +10,130 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 31,818 | $49.3 萬 | <0.1% | −16,924−34.7% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 71,660 | $49.3 萬 | <0.1% | +54,640+321.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,712 | $49.4 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 8,835 | $49.4 萬 | <0.1% | −346−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 64,915 | $50.0 萬 | <0.1% | +39,340+153.8% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 28,993 | $50.2 萬 | <0.1% | +28,993 | 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 |