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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 1,246 | $66.4 萬 | <0.1% | −3,087−71.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 282,690 | $66.4 萬 | <0.1% | −118,218−29.5% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 14,838 | $67.0 萬 | <0.1% | +4,128+38.5% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 43,987 | $67.3 萬 | <0.1% | +30,870+235.3% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 610,281 | $67.7 萬 | <0.1% | −67,126−9.9% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,296 | $67.9 萬 | <0.1% | +135,296 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 20,945 | $68.1 萬 | <0.1% | +51+0.2% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 50,515 | $68.1 萬 | <0.1% | −24,651−32.8% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 96,212 | $68.3 萬 | <0.1% | +19,763+25.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 147,411 | $68.4 萬 | <0.1% | +125,169+562.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,386 | $68.4 萬 | <0.1% | −30,210−74.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,008 | $68.6 萬 | <0.1% | +5,008 | 新進 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 267,000 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 5,432 | $68.7 萬 | <0.1% | −17,534−76.3% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 66,878 | $68.8 萬 | <0.1% | −4,670−6.5% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 54,034 | $68.9 萬 | <0.1% | −30,605−36.2% | 減碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 14,181 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 29,123 | $69.2 萬 | <0.1% | −16,755−36.5% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,160 | $69.5 萬 | <0.1% | −420−16.3% | 減碼 | – |
| BGSIBoyd Group Services Inc. | Common Stock | 4,400 | $70.1 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 17,143 | $70.1 萬 | <0.1% | +17,143 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,216 | $70.3 萬 | <0.1% | +13,216 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,876 | $70.4 萬 | <0.1% | +15,876 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,577 | $70.5 萬 | <0.1% | +3,723+47.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 18,746 | $70.5 萬 | <0.1% | −10,407−35.7% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 133,222 | $70.6 萬 | <0.1% | +98,101+279.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,550 | $70.7 萬 | <0.1% | +16,550 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 383,152 | $70.9 萬 | <0.1% | +196,871+105.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,968 | $71.2 萬 | <0.1% | +12,641+88.2% | 加碼 | – |
| ENVAEnova International, Inc. | COM | 4,536 | $71.3 萬 | <0.1% | −5,074−52.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,519 | $71.3 萬 | <0.1% | −10,265,969−99.9% | 減碼 | – |
| TRCTejon Ranch Co | COM | 45,448 | $71.7 萬 | <0.1% | −15,602−25.6% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 128,260 | $72.3 萬 | <0.1% | +128,260 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,528 | $72.8 萬 | <0.1% | +7,528 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 86,689 | $73.1 萬 | <0.1% | −11,551−11.8% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 111,779 | $73.1 萬 | <0.1% | +24,666+28.3% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,960 | $73.5 萬 | <0.1% | −934−32.3% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 50,272 | $73.5 萬 | <0.1% | −390,943−88.6% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 27,091 | $73.6 萬 | <0.1% | +27,091 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,517 | $73.6 萬 | <0.1% | +5,517 | 新進 | – |
| ALISCalisa Acquisition Corp | ORD SHS | 74,200 | $73.7 萬 | <0.1% | +74,200 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 22,300 | $74.1 萬 | <0.1% | −60,366−73.0% | 減碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,428,549 | $74.3 萬 | <0.1% | +1,428,549 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 13,445 | $74.3 萬 | <0.1% | −4,543−25.3% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 408,557 | $74.8 萬 | <0.1% | −182,960−30.9% | 減碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 57,830 | $74.8 萬 | <0.1% | −25,816−30.9% | 減碼 | – |
| ERASErasca, Inc. | COM | 201,938 | $75.1 萬 | <0.1% | +201,938 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 69,050 | $75.3 萬 | <0.1% | −268,863−79.6% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 40,418 | $75.6 萬 | <0.1% | +40,418 | 新進 | – |
| CURICuriosityStream Inc. | COM CL A | 199,010 | $75.6 萬 | <0.1% | +158,387+389.9% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 35,499 | $75.8 萬 | <0.1% | −15,128−29.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 20,888 | $75.8 萬 | <0.1% | −83,677−80.0% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 45,929 | $76.0 萬 | <0.1% | −5,026−9.9% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 19,197 | $76.1 萬 | <0.1% | −19,244−50.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 104,139 | $76.1 萬 | <0.1% | −922,944−89.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 49,317 | $76.2 萬 | <0.1% | −191,571−79.5% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 31,790 | $76.6 萬 | <0.1% | −12,624−28.4% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 20,692 | $76.7 萬 | <0.1% | −190,746−90.2% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 811,689 | $76.8 萬 | <0.1% | −18,394−2.2% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASTEAstec Industries Inc | COM | 17,749 | $76.9 萬 | <0.1% | +8,183+85.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 27,935 | $77.4 萬 | <0.1% | +27,935 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 2,737 | $77.7 萬 | <0.1% | +2,737 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,140 | $77.8 萬 | <0.1% | +38,140 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,541 | $77.8 萬 | <0.1% | −738,254−98.5% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 34,759 | $77.9 萬 | <0.1% | +3,044+9.6% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 105,476 | $78.2 萬 | <0.1% | −129,498−55.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,527 | $78.4 萬 | <0.1% | +27,527 | 新進 | – |
| GLADGladstone Capital Corp | CEF | 37,951 | $78.4 萬 | <0.1% | +37,951 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 7,092 | $78.5 萬 | <0.1% | +5,105+256.9% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,251 | $78.6 萬 | <0.1% | +14,251 | 新進 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,996 | $78.6 萬 | <0.1% | +32,996 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 71,396 | $79.0 萬 | <0.1% | +29,710+71.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,456 | $79.0 萬 | <0.1% | +4,456 | 新進 | – |
| REGRegency Centers Corp | COM | 11,453 | $79.1 萬 | <0.1% | +11,453 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 54,586 | $79.1 萬 | <0.1% | +12,420+29.5% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 343,874 | $79.8 萬 | <0.1% | +240,711+233.3% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 63,394 | $80.0 萬 | <0.1% | +7,504+13.4% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 20,798 | $80.1 萬 | <0.1% | −4,562−18.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 71,898 | $81.0 萬 | <0.1% | −371,551−83.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,351 | $81.5 萬 | <0.1% | +12,351 | 新進 | – |
| EUenCore Energy Corp. | COM NEW | 329,944 | $81.8 萬 | <0.1% | +162,174+96.7% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,937 | $81.9 萬 | <0.1% | −2,729−40.9% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 285,806 | $82.0 萬 | <0.1% | +102,351+55.8% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 94,529 | $82.1 萬 | <0.1% | −77,524−45.1% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 348,900 | $82.1 萬 | <0.1% | −1,719,600−83.1% | 減碼 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 232,802 | $82.2 萬 | <0.1% | −190,484−45.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 51,380 | $82.6 萬 | <0.1% | +39,094+318.2% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,627 | $82.7 萬 | <0.1% | −38,268−83.4% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,869 | $82.9 萬 | <0.1% | −336−15.2% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 40,347 | $83.1 萬 | <0.1% | +40,347 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 6,137 | $83.2 萬 | <0.1% | +6,137 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 71,022 | $83.5 萬 | <0.1% | +32,979+86.7% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 11,429 | $83.6 萬 | <0.1% | +11,429 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 33,509 | $83.8 萬 | <0.1% | +33,509 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 48,992 | $83.8 萬 | <0.1% | +2,392+5.1% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 42,616 | $83.8 萬 | <0.1% | −32,951−43.6% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 111,822 | $83.9 萬 | <0.1% | +101,722+1,007.1% | 加碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $84.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 10,254 | $84.8 萬 | <0.1% | +10,254 | 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 |