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 |
|---|---|---|---|---|---|---|---|
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $108.9 萬 | <0.1% | – | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 118,585 | $109.2 萬 | <0.1% | +81,134+216.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 8,811 | $109.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 3,512 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 365,903 | $110.1 萬 | <0.1% | +365,903 | 新進 | – |
| NVSNovartis AG | ADR | 8,000 | $110.3 萬 | <0.1% | +3,294+70.0% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 265,310 | $110.4 萬 | <0.1% | −81,268−23.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,634 | $110.5 萬 | <0.1% | +1,281+362.9% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 149,235 | $110.6 萬 | <0.1% | −127,223−46.0% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,156 | $110.6 萬 | <0.1% | +20,156 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 16,387 | $110.7 萬 | <0.1% | +16,387 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 100,536 | $111.0 萬 | <0.1% | +26,921+36.6% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 231,763 | $111.5 萬 | <0.1% | +41,811+22.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,010 | $112.1 萬 | <0.1% | −1,007,751−98.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,296 | $112.4 萬 | <0.1% | −2,904−40.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 18,812 | $112.8 萬 | <0.1% | −28,384−60.1% | 減碼 | – |
| TDUPThredUp Inc. | CL A | 176,575 | $112.8 萬 | <0.1% | +176,575 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,432 | $113.1 萬 | <0.1% | −3,481−17.5% | 減碼 | – |
| IRDMIridium Communications Inc. | COM | 65,423 | $113.7 萬 | <0.1% | +13,561+26.1% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 52,425 | $113.8 萬 | <0.1% | +52,425 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 119,139 | $114.1 萬 | <0.1% | +38,072+47.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 27,724 | $114.9 萬 | <0.1% | −1,586−5.4% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 73,408 | $115.0 萬 | <0.1% | −86,541−54.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 41,143 | $115.2 萬 | <0.1% | +15,971+63.4% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 34,253 | $115.8 萬 | <0.1% | −8,423−19.7% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 42,325 | $115.9 萬 | <0.1% | +14,478+52.0% | 加碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 89,435 | $117.2 萬 | <0.1% | −25,915−22.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,508 | $117.4 萬 | <0.1% | +14,677+383.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,253 | $117.4 萬 | <0.1% | −697−14.1% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 81,430 | $117.4 萬 | <0.1% | −65,167−44.5% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 100,395 | $117.5 萬 | <0.1% | +76,952+328.3% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 16,256 | $117.9 萬 | <0.1% | −4,853−23.0% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 18,928 | $117.9 萬 | <0.1% | −7,804−29.2% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 25,396 | $118.0 萬 | <0.1% | +25,396 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 28,435 | $118.1 萬 | <0.1% | +904+3.3% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 29,982 | $118.1 萬 | <0.1% | −290,731−90.7% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 130,859 | $118.2 萬 | <0.1% | −49,027−27.3% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 10,790 | $118.7 萬 | <0.1% | −1,015−8.6% | 減碼 | – |
| RLGTRadiant Logistics, Inc | COM | 187,965 | $119.0 萬 | <0.1% | +19,537+11.6% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 114,935 | $119.3 萬 | <0.1% | −277,470−70.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,010 | $120.1 萬 | <0.1% | +1,008+25.2% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 84,973 | $120.2 萬 | <0.1% | −4,432−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,354 | $120.3 萬 | <0.1% | −3,819−22.2% | 減碼 | – |
| SONSonoco Products Co | COM | 27,585 | $120.4 萬 | <0.1% | −24,246−46.8% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 96,009 | $120.9 萬 | <0.1% | +49,704+107.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 848,388 | $121.3 萬 | <0.1% | −258,949−23.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 30,839 | $121.7 萬 | <0.1% | −82,745−72.8% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 756,647 | $121.8 萬 | <0.1% | +534,447+240.5% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 17,265 | $121.9 萬 | <0.1% | +5,258+43.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,202 | $121.9 萬 | <0.1% | +3,356+396.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,348 | $122.2 萬 | <0.1% | −106−7.3% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 226,285 | $122.2 萬 | <0.1% | +121,746+116.5% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 39,687 | $122.4 萬 | <0.1% | −29,516−42.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 170,631 | $122.5 萬 | <0.1% | +52,176+44.0% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 23,832 | $122.8 萬 | <0.1% | +14,394+152.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 50,458 | $122.8 萬 | <0.1% | −115,025−69.5% | 減碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 285,257 | $123.2 萬 | <0.1% | +257,407+924.3% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 106,374 | $123.7 萬 | <0.1% | +106,374 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 561,266 | $124.0 萬 | <0.1% | −227,983−28.9% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 366,438 | $124.6 萬 | <0.1% | +116,267+46.5% | 加碼 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 51,671 | $124.6 萬 | <0.1% | +51,671 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 138,460 | $125.0 萬 | <0.1% | +23,570+20.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,563 | $125.4 萬 | <0.1% | −102,638−94.9% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 16,074 | $126.1 萬 | <0.1% | +8,883+123.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,012 | $126.6 萬 | <0.1% | +27,012 | 新進 | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 21,268 | $126.6 萬 | <0.1% | −7,600−26.3% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,816 | $126.7 萬 | <0.1% | −857,508−96.6% | 減碼 | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $127.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REVGREV Group, Inc. | COM | 21,009 | $127.8 萬 | <0.1% | −24,563−53.9% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 74,898 | $128.5 萬 | <0.1% | +13,816+22.6% | 加碼 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,428,740 | $128.6 萬 | <0.1% | +1,428,740 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,388 | $128.7 萬 | <0.1% | +12,888+286.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 146,401 | $129.0 萬 | <0.1% | +78,669+116.1% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 39,832 | $129.1 萬 | <0.1% | −100−0.3% | 減碼 | – |
| NGVTIngevity Corp | COM | 21,862 | $129.4 萬 | <0.1% | −15,952−42.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 54,587 | $129.7 萬 | <0.1% | +13,837+34.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 17,605 | $129.7 萬 | <0.1% | +13,105+291.2% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 73,214 | $130.0 萬 | <0.1% | +61,123+505.5% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 41,420 | $130.8 萬 | <0.1% | +5,135+14.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 66,271 | $131.0 萬 | <0.1% | +44,350+202.3% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 19,697 | $131.2 萬 | <0.1% | −2,109−9.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,948 | $131.5 萬 | <0.1% | +2,948 | 新進 | – |
| CRAICra International, Inc. | COM | 6,584 | $132.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 73,324 | $132.5 萬 | <0.1% | −304,872−80.6% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 263,126 | $132.9 萬 | <0.1% | +142,104+117.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 92,189 | $133.0 萬 | <0.1% | −76,168−45.2% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 591,957 | $133.8 萬 | <0.1% | +143,088+31.9% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 45,337 | $133.8 萬 | <0.1% | +45,337 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 60,766 | $134.0 萬 | <0.1% | +45,984+311.1% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 85,488 | $134.0 萬 | <0.1% | +35,275+70.3% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 65,083 | $134.2 萬 | <0.1% | −126,908−66.1% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 189,127 | $134.5 萬 | <0.1% | +32,756+20.9% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 61,765 | $134.8 萬 | <0.1% | −69,310−52.9% | 減碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 52,000 | $134.8 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 36,620 | $134.9 萬 | <0.1% | +30,125+463.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,986 | $135.9 萬 | <0.1% | −3,027−50.3% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 109,824 | $136.5 萬 | <0.1% | +45,385+70.4% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,873 | $136.6 萬 | <0.1% | −2,389−28.9% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,454,895 | $136.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNNLindsay Corp | COM | 11,623 | $137.0 萬 | <0.1% | 00.0% | 不變 | 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 |