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 |
|---|---|---|---|---|---|---|---|
| STGWStagwell Inc | COM CL A | 173,540 | $84.9 萬 | <0.1% | +148,749+600.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,116 | $85.1 萬 | <0.1% | +6,116 | 新進 | – |
| ERIIEnergy Recovery, Inc. | COM | 63,095 | $85.1 萬 | <0.1% | −283,706−81.8% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 181,377 | $86.0 萬 | <0.1% | +112,366+162.8% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 95,502 | $86.2 萬 | <0.1% | −119,753−55.6% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 600,692 | $86.5 萬 | <0.1% | −59,858−9.1% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 165,483 | $87.2 萬 | <0.1% | +37,441+29.2% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 170,886 | $87.3 萬 | <0.1% | +170,886 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 27,581 | $87.5 萬 | <0.1% | +27,581 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 54,497 | $87.8 萬 | <0.1% | +19,827+57.2% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 275,445 | $87.9 萬 | <0.1% | +71,147+34.8% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 33,530 | $87.9 萬 | <0.1% | +33,530 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 8,214 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 15,505 | $88.3 萬 | <0.1% | +15,505 | 新進 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 73,224 | $88.5 萬 | <0.1% | +4,347+6.3% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 46,021 | $88.8 萬 | <0.1% | −77,284−62.7% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $88.8 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 20,045 | $89.3 萬 | <0.1% | −19,513−49.3% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 107,342 | $89.4 萬 | <0.1% | +77,825+263.7% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 30,451 | $89.6 萬 | <0.1% | +7,990+35.6% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 102,890 | $89.7 萬 | <0.1% | −63,899−38.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,131 | $89.8 萬 | <0.1% | +9,131 | 新進 | – |
| NBBKNB Bancorp, Inc. | COM | 45,766 | $90.7 萬 | <0.1% | +3,142+7.4% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 42,558 | $90.8 萬 | <0.1% | +9,002+26.8% | 加碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 45,694 | $91.1 萬 | <0.1% | +45,694 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 25,428 | $91.5 萬 | <0.1% | +25,428 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 23,334 | $91.7 萬 | <0.1% | −290,270−92.6% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 36,608 | $91.8 萬 | <0.1% | +2,819+8.3% | 加碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 14,394 | $91.9 萬 | <0.1% | +10,075+233.3% | 加碼 | – |
| BBTBeacon Financial Corp | COM | 34,875 | $92.0 萬 | <0.1% | −97,880−73.7% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 19,146 | $92.1 萬 | <0.1% | +19,146 | 新進 | – |
| REPXRiley Exploration Permian, Inc. | COM | 35,114 | $92.7 萬 | <0.1% | +18,832+115.7% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 263,071 | $92.9 萬 | <0.1% | +263,071 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 469,326 | $92.9 萬 | <0.1% | +469,326 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 70,628 | $93.2 萬 | <0.1% | +30,086+74.2% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 47,523 | $93.3 萬 | <0.1% | −25,529−34.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,545 | $93.8 萬 | <0.1% | −52,749−95.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 13,956 | $94.2 萬 | <0.1% | −65,294−82.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 6,605 | $94.2 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 27,828 | $94.4 萬 | <0.1% | −72,225−72.2% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 39,619 | $94.5 萬 | <0.1% | −2,782−6.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 14,501 | $94.7 萬 | <0.1% | +14,501 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,149 | $94.7 萬 | <0.1% | +1,014+16.5% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 251,985 | $94.7 萬 | <0.1% | +216,023+600.7% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 20,692 | $94.9 萬 | <0.1% | −14,809−41.7% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 14,751 | $95.2 萬 | <0.1% | +14,751 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 610,511 | $95.2 萬 | <0.1% | −1,159,402−65.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,020 | $95.3 萬 | <0.1% | −89,440−85.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 40,285 | $95.5 萬 | <0.1% | +18,612+85.9% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 23,028 | $95.6 萬 | <0.1% | +413+1.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,775 | $95.6 萬 | <0.1% | +6,775 | 新進 | – |
| BENFranklin Templeton Inc | COM | 40,052 | $95.7 萬 | <0.1% | −312,876−88.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,228 | $95.8 萬 | <0.1% | −55,654−82.0% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 99,531 | $96.2 萬 | <0.1% | +99,531 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 122,615 | $97.2 萬 | <0.1% | −65,542−34.8% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 82,936 | $97.3 萬 | <0.1% | −38,519−31.7% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,858 | $97.5 萬 | <0.1% | −1,600−6.8% | 減碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 138,952 | $97.8 萬 | <0.1% | +123,859+820.6% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 287,398 | $98.0 萬 | <0.1% | −157,122−35.3% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 74,203 | $98.2 萬 | <0.1% | +74,203 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 28,589 | $98.4 萬 | <0.1% | +28,589 | 新進 | – |
| RGNXREGENXBIO Inc. | COM | 68,388 | $98.5 萬 | <0.1% | +68,388 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 28,450 | $98.5 萬 | <0.1% | +28,450 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 70,217 | $98.5 萬 | <0.1% | +70,217 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,062 | $98.9 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,700 | $99.3 萬 | <0.1% | −1,024,193−99.6% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 122,324 | $99.3 萬 | <0.1% | +11,948+10.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 124,315 | $99.6 萬 | <0.1% | +44,869+56.5% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 62,328 | $100.6 萬 | <0.1% | +4,237+7.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 38,506 | $101.0 萬 | <0.1% | +9,570+33.1% | 加碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 100,000 | $101.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 197,010 | $101.3 萬 | <0.1% | −1,481,021−88.3% | 減碼 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 100,000 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,998 | $101.6 萬 | <0.1% | −15,874−72.6% | 減碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 100,000 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $102.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 50,127 | $102.0 萬 | <0.1% | +50,127 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 20,259 | $102.1 萬 | <0.1% | −56,463−73.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 628,291 | $102.4 萬 | <0.1% | +454,486+261.5% | 加碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $102.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 11,169 | $102.5 萬 | <0.1% | 00.0% | 不變 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 663,956 | $102.9 萬 | <0.1% | +366,317+123.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 12,673 | $103.9 萬 | <0.1% | +12,673 | 新進 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 102,413 | $105.0 萬 | <0.1% | +102,413 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 43,228 | $105.0 萬 | <0.1% | +25,796+148.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 118,449 | $105.7 萬 | <0.1% | +118,449 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,324 | $106.1 萬 | <0.1% | +11,824+337.8% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 210,944 | $106.3 萬 | <0.1% | −79,180−27.3% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 73,353 | $106.5 萬 | <0.1% | −22,686−23.6% | 減碼 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 100,000 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 37,956 | $107.1 萬 | <0.1% | −11,137−22.7% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 132,632 | $107.3 萬 | <0.1% | +132,632 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 80,380 | $108.0 萬 | <0.1% | +101+0.1% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 264,517 | $108.2 萬 | <0.1% | −447,928−62.9% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 124,011 | $108.3 萬 | <0.1% | +92,652+295.5% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 357,438 | $108.7 萬 | <0.1% | +296,326+484.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 70,841 | $108.7 萬 | <0.1% | +31,599+80.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,406 | $108.8 萬 | <0.1% | −64,001−82.7% | 減碼 | 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 |