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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 4,780,859 | $1.34 億 | 0.1% | +483,519+11.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 352,010 | $1.34 億 | 0.1% | +60,161+20.6% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.33 億 | 0.1% | – | – | – |
| PTCTPTC Therapeutics, Inc. | COM | 1,744,991 | $1.33 億 | 0.1% | −429,617−19.8% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 34,459,843 | $1.32 億 | 0.1% | +5,804,668+20.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,037,289 | $1.30 億 | 0.1% | +877,890+75.7% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,476,599 | $1.30 億 | 0.1% | +8,779,609+237.5% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.30 億 | 0.1% | – | – | – |
| CNMCore & Main, Inc. | CL A | 2,477,349 | $1.29 億 | 0.1% | +1,589,318+179.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,613,730 | $1.29 億 | 0.1% | +801,451+98.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,999,492 | $1.28 億 | 0.1% | +589,320+17.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 553,607 | $1.27 億 | 0.1% | +421,450+318.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 550,064 | $1.25 億 | 0.1% | −832,613−60.2% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.25 億 | 0.1% | – | 新進 | – |
| DHRDanaher Corp | Stock | 543,449 | $1.24 億 | 0.1% | −105,153−16.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 24,917,524 | $1.24 億 | 0.1% | −36,221,616−59.2% | 減碼 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,550,707 | $1.24 億 | 0.1% | −210,000−11.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 501,187 | $1.23 億 | 0.1% | +444,971+791.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,881,661 | $1.23 億 | 0.1% | −249,985−11.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 359,131 | $1.21 億 | 0.1% | +128,769+55.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 499,387 | $1.21 億 | 0.1% | +428,245+602.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 155,475 | $1.20 億 | 0.1% | −706,118−82.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,023,564 | $1.19 億 | 0.1% | −1,876,280−64.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 653,319 | $1.19 億 | 0.1% | −823,782−55.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,097,317 | $1.19 億 | 0.1% | +1,094,776+43,084.5% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 5,991,898 | $1.19 億 | 0.1% | +4,479,424+296.2% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 3,886,423 | $1.17 億 | 0.1% | −115,287−2.9% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.17 億 | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 453,472 | $1.16 億 | 0.1% | −230,224−33.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,769,235 | $1.16 億 | 0.1% | +4,844,144+523.6% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.15 億 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 945,737 | $1.14 億 | 0.1% | −290,804−23.5% | 減碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.14 億 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 2,815,893 | $1.13 億 | 0.1% | −3,827,611−57.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 656,672 | $1.12 億 | 0.1% | +115,955+21.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,212,162 | $1.12 億 | 0.1% | +853,305+237.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,649,466 | $1.11 億 | 0.1% | −1,000,909−37.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 722,746 | $1.10 億 | 0.1% | +127,860+21.5% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,385,318 | $1.10 億 | 0.1% | +420,872+21.4% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.09 億 | 0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 1,209,212 | $1.09 億 | 0.1% | +572,111+89.8% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 2,787,095 | $1.09 億 | 0.1% | +903,463+48.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,307,668 | $1.07 億 | 0.1% | −764,283−36.9% | 減碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.06 億 | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 17,136,161 | $1.06 億 | 0.1% | +2,472,551+16.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 717,596 | $1.05 億 | 0.1% | −699,218−49.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 537,330 | $1.04 億 | 0.1% | +226,154+72.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,921,233 | $1.04 億 | 0.1% | +1,324,167+221.8% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 7,205,628 | $1.04 億 | 0.1% | −2,522,063−25.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,760,220 | $1.03 億 | 0.1% | +3,277,207+678.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 255,158 | $1.03 億 | 0.1% | +211,392+483.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,460,830 | $1.02 億 | 0.1% | −2,063,242−58.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,404,959 | $1.02 億 | 0.1% | −1,884,466−57.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 152,992 | $1.01 億 | 0.1% | −75,686−33.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 980,875 | $1.01 億 | 0.1% | +955,679+3,793.0% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1.01 億 | 0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 489,637 | $1.01 億 | 0.1% | −122,414−20.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 258,228 | $1.01 億 | 0.1% | +231,360+861.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 549,113 | $1.00 億 | 0.1% | +252,826+85.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 546,317 | $1.00 億 | 0.1% | +225,335+70.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,486,420 | $9,879 萬 | 0.1% | +93,544+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 608,572 | $9,761 萬 | 0.1% | −822,756−57.5% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 3,017,687 | $9,750 萬 | 0.1% | −274,810−8.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,168,783 | $9,720 萬 | 0.1% | +78,286+7.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 348,337 | $9,716 萬 | 0.1% | −438−0.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 992,589 | $9,641 萬 | 0.1% | −1,187,639−54.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 307,843 | $9,623 萬 | 0.1% | +300,052+3,851.3% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 3,804,661 | $9,607 萬 | 0.1% | +1,809,283+90.7% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $9,550 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 991,614 | $9,525 萬 | 0.1% | −61,186−5.8% | 減碼 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $9,407 萬 | 0.1% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $9,375 萬 | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,024,892 | $9,348 萬 | 0.1% | +507,450+98.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 296,703 | $9,341 萬 | 0.1% | −70,490−19.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 361,411 | $9,288 萬 | 0.1% | +90,067+33.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 2,289,598 | $9,282 萬 | 0.1% | +1,275,586+125.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 739,794 | $9,233 萬 | 0.1% | −1,861,366−71.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 175,218 | $9,157 萬 | 0.1% | +115,759+194.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 6,656,329 | $9,126 萬 | 0.1% | −376,623−5.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 512,751 | $9,049 萬 | 0.1% | +123,281+31.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 737,777 | $8,996 萬 | 0.1% | +737,777 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $8,944 萬 | 0.1% | −2,242,972−43.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 399,401 | $8,916 萬 | 0.1% | +385,486+2,770.3% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $8,785 萬 | 0.1% | – | – | – |
| OSCROscar Health, Inc. | CL A | 6,087,362 | $8,748 萬 | 0.1% | +4,500,503+283.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,734,101 | $8,730 萬 | 0.1% | +3,053,768+448.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 424,515 | $8,674 萬 | 0.1% | −721,246−62.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 382,618 | $8,666 萬 | 0.1% | +84,048+28.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 2,155,172 | $8,664 萬 | 0.1% | +789,161+57.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 286,163 | $8,651 萬 | 0.1% | −45,581−13.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 185,276 | $8,626 萬 | 0.1% | +146,725+380.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 431,128 | $8,600 萬 | 0.1% | −528,409−55.1% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $8,556 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,074,888 | $8,530 萬 | 0.1% | −43,255−3.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 166,858 | $8,524 萬 | 0.1% | +157,611+1,704.5% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8,515 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,415,493 | $8,505 萬 | 0.1% | −2,488,305−42.1% | 減碼 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $8,504 萬 | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 1,077,189 | $8,489 萬 | 0.1% | +1,077,189 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,382,693 | $8,465 萬 | 0.1% | −317,569−18.7% | 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 |