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 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 1,613,298 | $2.57 億 | 0.2% | +320,820+24.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,401,257 | $2.50 億 | 0.2% | −468,429−25.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,143,624 | $2.47 億 | 0.2% | −10,937,354−40.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 48,172,443 | $2.46 億 | 0.2% | +34,328,340+248.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,377,481 | $2.42 億 | 0.2% | +1,227,413+817.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,405,889 | $2.40 億 | 0.2% | +369,677+18.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,189,512 | $2.36 億 | 0.2% | +444,616+59.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 6,398,316 | $2.35 億 | 0.2% | +1,965,458+44.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,699,297 | $2.33 億 | 0.2% | −2,364,322−33.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 2,022,621 | $2.32 億 | 0.2% | −1,004,481−33.2% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 15,388,017 | $2.27 億 | 0.2% | +11,417,787+287.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 112,651 | $2.27 億 | 0.2% | +46,414+70.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,558,703 | $2.24 億 | 0.2% | −1,680,028−51.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,256,415 | $2.22 億 | 0.2% | +843,529+59.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,008,547 | $2.22 億 | 0.2% | −2,174,481−26.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,544,009 | $2.22 億 | 0.2% | −324,605−17.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 796,472 | $2.19 億 | 0.2% | −1,208,914−60.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,276,533 | $2.19 億 | 0.2% | −5,591,663−37.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,509,298 | $2.17 億 | 0.2% | −2,004,938−57.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 377,807 | $2.15 億 | 0.2% | +276,933+274.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $2.15 億 | 0.2% | +528,072+114.6% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.11 億 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,348,729 | $2.07 億 | 0.2% | −3,649,629−73.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,058,769 | $2.07 億 | 0.2% | +769,983+59.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 779,303 | $2.06 億 | 0.2% | −1,912,021−71.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,823,766 | $2.06 億 | 0.2% | −2,398,528−56.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,280,169 | $2.06 億 | 0.2% | +1,029,826+411.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 904,031 | $2.06 億 | 0.2% | +45,015+5.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,261,412 | $2.05 億 | 0.2% | −2,161,018−63.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,089,624 | $2.02 億 | 0.2% | −699,067−39.1% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 8,206,550 | $2.01 億 | 0.2% | −2,699,280−24.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,189,403 | $1.97 億 | 0.2% | +331,455+38.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 809,734 | $1.95 億 | 0.1% | +787,832+3,597.1% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 9,886,199 | $1.95 億 | 0.1% | +3,470,024+54.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 7,369,109 | $1.94 億 | 0.1% | +3,156,094+74.9% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1.94 億 | 0.1% | – | – | – |
| LEUCentrus Energy Corp | Stock | 780,889 | $1.90 億 | 0.1% | +113,403+17.0% | 加碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1.89 億 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 956,493 | $1.86 億 | 0.1% | +317,069+49.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,434,421 | $1.86 億 | 0.1% | +299,414+26.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 321,418 | $1.83 億 | 0.1% | +38,679+13.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 883,503 | $1.83 億 | 0.1% | −260,159−22.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 592,380 | $1.82 億 | 0.1% | −758,100−56.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,970,622 | $1.82 億 | 0.1% | +5,049,420+548.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 9,906,448 | $1.82 億 | 0.1% | +364,676+3.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 370,843 | $1.82 億 | 0.1% | +236,095+175.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,331,589 | $1.82 億 | 0.1% | +1,194,382+870.5% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 15,474,258 | $1.78 億 | 0.1% | +2,298,669+17.4% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.77 億 | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 444,493 | $1.77 億 | 0.1% | +245,076+122.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,920,209 | $1.76 億 | 0.1% | +5,892,309+21,119.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 771,218 | $1.76 億 | 0.1% | +557,692+261.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,691,329 | $1.75 億 | 0.1% | +1,647,119+3,725.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 979,464 | $1.74 億 | 0.1% | −64,240−6.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 543,647 | $1.73 億 | 0.1% | +543,647 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 491,996 | $1.72 億 | 0.1% | −282,887−36.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 488,650 | $1.72 億 | 0.1% | +371,996+318.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,353,191 | $1.70 億 | 0.1% | +1,313,349+3,296.4% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,214,031 | $1.69 億 | 0.1% | −38,731−1.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,631,053 | $1.68 億 | 0.1% | −659,737−15.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,502,059 | $1.67 億 | 0.1% | +897,212+24.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,271,035 | $1.67 億 | 0.1% | +744,648+141.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 4,304,867 | $1.66 億 | 0.1% | +1,606,203+59.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,956,817 | $1.65 億 | 0.1% | +929,969+90.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 961,852 | $1.65 億 | 0.1% | +27,109+2.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 36,242,057 | $1.63 億 | 0.1% | +24,493,718+208.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,503,035 | $1.63 億 | 0.1% | −213,601−12.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 658,359 | $1.62 億 | 0.1% | +420,179+176.4% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 75,088 | $1.61 億 | 0.1% | −9,620−11.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 591,782 | $1.60 億 | 0.1% | +502,787+565.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,256,668 | $1.60 億 | 0.1% | +1,149,808+1,076.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,106,939 | $1.60 億 | 0.1% | +8,557,106+241.1% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,700,000 | $1.59 億 | 0.1% | +200,000+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 671,636 | $1.53 億 | 0.1% | −447,509−40.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,182,759 | $1.53 億 | 0.1% | −963,615−15.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,214,747 | $1.53 億 | 0.1% | −382,807−24.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $1.52 億 | 0.1% | +811,531+51.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,989,476 | $1.50 億 | 0.1% | +145,498+7.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 306,971 | $1.50 億 | 0.1% | +242,260+374.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 991,746 | $1.47 億 | 0.1% | +227,102+29.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 6,587,678 | $1.47 億 | 0.1% | +2,570,138+64.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,081,382 | $1.47 億 | 0.1% | −256,923−19.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,069,596 | $1.47 億 | 0.1% | +647,196+26.7% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.46 億 | 0.1% | – | – | – |
| FLRFluor Corp | Stock | 3,673,687 | $1.46 億 | 0.1% | +404,620+12.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,290,784 | $1.45 億 | 0.1% | +2,819,032+597.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,707,184 | $1.45 億 | 0.1% | +796,832+87.5% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.43 億 | 0.1% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 1,130,975 | $1.42 億 | 0.1% | +1,069,358+1,735.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,363,799 | $1.42 億 | 0.1% | +5,790,724+1,010.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,604,923 | $1.41 億 | 0.1% | +7,696,432+264.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,642,950 | $1.41 億 | 0.1% | +2,858,518+364.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,754,483 | $1.39 億 | 0.1% | +753,370+75.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,597,925 | $1.39 億 | 0.1% | +1,594,759+50,371.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 4,010,441 | $1.38 億 | 0.1% | −1,195,794−23.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,912,175 | $1.38 億 | 0.1% | +4,648,031+1,759.7% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1.37 億 | 0.1% | – | – | – |
| EIXEdison International | Stock | 2,255,438 | $1.35 億 | 0.1% | −993,907−30.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 419,233 | $1.35 億 | 0.1% | −34,736−7.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 223,188 | $1.35 億 | 0.1% | +218,762+4,942.7% | 加碼 | 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 |