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 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,597 | $50.2 萬 | <0.1% | −16,096−62.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| SGSweetgreen, Inc. | COM CL A | 74,596 | $50.4 萬 | <0.1% | −247,676−76.9% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 72,767 | $50.9 萬 | <0.1% | −119,591−62.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 37,443 | $51.3 萬 | <0.1% | +16,873+82.0% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 13,444 | $51.3 萬 | <0.1% | −3,631−21.3% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 28,559 | $51.5 萬 | <0.1% | +28,559 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 14,257 | $51.9 萬 | <0.1% | +1,260+9.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,108 | $52.0 萬 | <0.1% | −4,706−69.1% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 104,599 | $52.0 萬 | <0.1% | +87,903+526.5% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 20,210 | $52.2 萬 | <0.1% | +1,213+6.4% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 74,224 | $52.5 萬 | <0.1% | +44,409+148.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,174 | $52.5 萬 | <0.1% | −78,142−94.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 387,233 | $52.7 萬 | <0.1% | +1,633+0.4% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,300 | $52.7 萬 | <0.1% | −5,986−58.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,843 | $52.9 萬 | <0.1% | −6,464−77.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,183 | $53.0 萬 | <0.1% | −700−11.9% | 減碼 | – |
| CRMTAmericas Carmart Inc | COM | 21,033 | $53.1 萬 | <0.1% | −32,813−60.9% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,642 | $53.2 萬 | <0.1% | −5,783−35.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,127 | $53.3 萬 | <0.1% | +4,127 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 12,554 | $53.3 萬 | <0.1% | −13,006−50.9% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 14,358 | $53.4 萬 | <0.1% | −55,991−79.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 33,471 | $53.8 萬 | <0.1% | −1,848,990−98.2% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 18,513 | $54.0 萬 | <0.1% | +8,483+84.6% | 加碼 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,359,308 | $54.3 萬 | <0.1% | +1,359,308 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,985 | $54.6 萬 | <0.1% | +2,985 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,221 | $54.6 萬 | <0.1% | +1,035+47.3% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 88,628 | $54.7 萬 | <0.1% | +88,628 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 14,163 | $54.9 萬 | <0.1% | −803−5.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,234 | $54.9 萬 | <0.1% | +1,827+53.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,889 | $55.2 萬 | <0.1% | +6,889 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 20,405 | $55.3 萬 | <0.1% | +3,920+23.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,960 | $55.4 萬 | <0.1% | +11,960 | 新進 | – |
| MGAMagna International Inc | COM | 10,416 | $55.5 萬 | <0.1% | −19,963−65.7% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 33,250 | $55.8 萬 | <0.1% | +3,482+11.7% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 19,574 | $55.8 萬 | <0.1% | +4,405+29.0% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 105,965 | $55.8 萬 | <0.1% | −20,419−16.2% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 124,432 | $56.2 萬 | <0.1% | −23,852−16.1% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 4,981 | $56.3 萬 | <0.1% | +786+18.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 28,410 | $56.3 萬 | <0.1% | −252,446−89.9% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 12,624 | $56.4 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,076 | $56.4 萬 | <0.1% | −874−4.4% | 減碼 | – |
| ARXAccelerant Holdings | CL A | 34,694 | $56.7 萬 | <0.1% | −121,777−77.8% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 30,294 | $56.8 萬 | <0.1% | +30,294 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,428 | $56.8 萬 | <0.1% | −9,772−38.8% | 減碼 | – |
| KROKronos Worldwide Inc | COM | 128,669 | $56.9 萬 | <0.1% | +107,425+505.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,101 | $57.1 萬 | <0.1% | +7,101 | 新進 | – |
| BHBBar Harbor Bankshares | COM | 18,413 | $57.2 萬 | <0.1% | +509+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 37,240 | $57.5 萬 | <0.1% | +37,240 | 新進 | – |
| VSTSVestis Corp | COM SHS | 86,391 | $57.6 萬 | <0.1% | −212,983−71.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 90,785 | $57.6 萬 | <0.1% | +39,630+77.5% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 11,891 | $58.2 萬 | <0.1% | +7,784+189.5% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 41,624 | $58.4 萬 | <0.1% | +41,624 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,953 | $58.8 萬 | <0.1% | +4,131+71.0% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 249,390 | $58.9 萬 | <0.1% | +249,390 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 110,915 | $59.1 萬 | <0.1% | −44,763−28.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 14,696 | $59.3 萬 | <0.1% | +14,696 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 35,261 | $59.5 萬 | <0.1% | −12,187−25.7% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 122,724 | $59.8 萬 | <0.1% | −58,349−32.2% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 8,801 | $59.8 萬 | <0.1% | +8,801 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 97,823 | $60.0 萬 | <0.1% | +37,610+62.5% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 8,623 | $60.0 萬 | <0.1% | −27,723−76.3% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 402,753 | $60.4 萬 | <0.1% | +64,410+19.0% | 加碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $60.6 萬 | <0.1% | – | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,647 | $61.2 萬 | <0.1% | +1,375+12.2% | 加碼 | – |
| SPFISouth Plains Financial, Inc. | COM | 15,784 | $61.2 萬 | <0.1% | +2,080+15.2% | 加碼 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 61,607 | $61.3 萬 | <0.1% | +61,607 | 新進 | 歷史 |
| APAAPA Corp | Stock | 25,075 | $61.3 萬 | <0.1% | +5,704+29.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,965 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,675 | $61.4 萬 | <0.1% | +10,675 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,935 | $61.4 萬 | <0.1% | −4,555−24.6% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 198,709 | $61.6 萬 | <0.1% | −50,109−20.1% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 41,456 | $61.7 萬 | <0.1% | −196,342−82.6% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 17,051 | $61.7 萬 | <0.1% | +17,051 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,058 | $62.1 萬 | <0.1% | −6,815−62.7% | 減碼 | – |
| ARKOARKO Corp. | COM | 136,854 | $62.1 萬 | <0.1% | −75,269−35.5% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,902 | $62.1 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 13,582 | $62.2 萬 | <0.1% | +3,240+31.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 19,114 | $62.4 萬 | <0.1% | +10,138+112.9% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 187,010 | $62.6 萬 | <0.1% | +33,435+21.8% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 37,492 | $62.7 萬 | <0.1% | −6,105−14.0% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 231,747 | $62.8 萬 | <0.1% | +157,592+212.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 17,997 | $62.8 萬 | <0.1% | +17,997 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 17,651 | $62.9 萬 | <0.1% | −5,185−22.7% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 10,608 | $63.0 萬 | <0.1% | −1,802−14.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,981 | $63.4 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,800 | $63.6 萬 | <0.1% | −5,135−27.1% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 219,459 | $63.9 萬 | <0.1% | −126,971−36.7% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 175,756 | $64.0 萬 | <0.1% | +42,950+32.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,857 | $64.4 萬 | <0.1% | −1,689−19.8% | 減碼 | – |
| LANDGladstone Land Corp | COM | 70,535 | $64.5 萬 | <0.1% | +42,315+149.9% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 166,253 | $65.3 萬 | <0.1% | +54,247+48.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 19,707 | $65.8 萬 | <0.1% | +19,707 | 新進 | – |
| ADEAAdeia Inc. | COM | 38,174 | $65.9 萬 | <0.1% | +38,174 | 新進 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 50,540 | $65.9 萬 | <0.1% | +50,540 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 41,815 | $65.9 萬 | <0.1% | +25,920+163.1% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 6,940 | $66.0 萬 | <0.1% | +6,940 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 60,200 | $66.2 萬 | <0.1% | +11,757+24.3% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 75,025 | $66.2 萬 | <0.1% | +75,025 | 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 |