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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 686,703 | $8,444 萬 | 0.1% | +592,619+629.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 102,563 | $8,413 萬 | 0.1% | −27,689−21.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,422,376 | $8,375 萬 | 0.1% | −325,609−18.6% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8,346 萬 | 0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 3,202,558 | $8,346 萬 | 0.1% | +566,268+21.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,014,079 | $8,342 萬 | 0.1% | +5,473,798+1,013.1% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,606,000 | $8,272 萬 | 0.1% | −1,509,000−48.4% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,161,499 | $8,268 萬 | 0.1% | −656,369−36.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 244,074 | $8,217 萬 | 0.1% | +45,964+23.2% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 8,803,209 | $8,206 萬 | 0.1% | +273,099+3.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 364,113 | $8,190 萬 | 0.1% | −872,732−70.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 517,189 | $8,164 萬 | 0.1% | −485,621−48.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,860,005 | $8,152 萬 | 0.1% | +1,634,571+725.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 830,692 | $8,120 萬 | 0.1% | +688,829+485.6% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,107 萬 | 0.1% | – | 新進 | – |
| WFRDWeatherford International plc | ORD SHS | 1,029,343 | $8,056 萬 | 0.1% | −388,413−27.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 425,725 | $8,007 萬 | 0.1% | +347,523+444.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 2,247,804 | $7,984 萬 | 0.1% | +716,879+46.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,881,161 | $7,984 萬 | 0.1% | +504,529+36.6% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 2,999,400 | $7,972 萬 | 0.1% | −2,167,636−42.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 84,501 | $7,886 萬 | 0.1% | −103,093−55.0% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 4,396,698 | $7,879 萬 | 0.1% | −202,716−4.4% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 958,734 | $7,814 萬 | 0.1% | +28,665+3.1% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,519,416 | $7,796 萬 | 0.1% | −9,245,100−72.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,683,087 | $7,792 萬 | 0.1% | +564,374+26.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,619,702 | $7,718 萬 | 0.1% | +699,778+76.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 954,747 | $7,667 萬 | 0.1% | +492,002+106.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 233,820 | $7,635 萬 | 0.1% | +19,573+9.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 98,374 | $7,537 萬 | 0.1% | −100,586−50.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 6,042,859 | $7,523 萬 | 0.1% | −21,573−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 70,258 | $7,520 萬 | 0.1% | +70,258 | 新進 | 歷史 |
| CICigna Group | Stock | 273,069 | $7,516 萬 | 0.1% | −120,870−30.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,979,491 | $7,514 萬 | 0.1% | +1,377,067+228.6% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 1,443,969 | $7,496 萬 | 0.1% | −324,505−18.3% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 948,161 | $7,490 萬 | 0.1% | +24,652+2.7% | 加碼 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $7,481 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 718,866 | $7,476 萬 | 0.1% | +623,149+651.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 667,461 | $7,470 萬 | 0.1% | +411,178+160.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,611,198 | $7,424 萬 | 0.1% | +661,790+69.7% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 7,527,066 | $7,383 萬 | 0.1% | +1,252,682+20.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,136,255 | $7,362 萬 | 0.1% | −276,099−11.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 591,297 | $7,340 萬 | 0.1% | +196,696+49.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 429,064 | $7,330 萬 | 0.1% | −8,517−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 925,066 | $7,310 萬 | 0.1% | −1,894,488−67.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 810,196 | $7,294 萬 | 0.1% | +408,513+101.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,008,972 | $7,283 萬 | 0.1% | −1,894,847−48.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,389,690 | $7,281 萬 | 0.1% | +1,389,690 | 新進 | 歷史 |
| MOSMosaic Co | COM | 3,014,612 | $7,262 萬 | 0.1% | −1,496,471−33.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 245,054 | $7,259 萬 | 0.1% | +23,612+10.7% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $7,212 萬 | 0.1% | – | 新進 | – |
| MOG.AMoog Inc. | CL A | 292,521 | $7,124 萬 | 0.1% | +48,220+19.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,215,923 | $7,123 萬 | 0.1% | +4,835,148+350.2% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 4,490,789 | $7,086 萬 | 0.1% | +299,885+7.2% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $7,067 萬 | 0.1% | – | – | – |
| LIILennox International Inc | COM | 145,446 | $7,063 萬 | 0.1% | +92,288+173.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 413,209 | $7,045 萬 | 0.1% | −1,208,193−74.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 799,853 | $7,013 萬 | 0.1% | +564,489+239.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 344,936 | $6,997 萬 | 0.1% | +254,914+283.2% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 1,180,315 | $6,970 萬 | 0.1% | −847,169−41.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,193,128 | $6,969 萬 | 0.1% | +207,899+21.1% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,309,756 | $6,943 萬 | 0.1% | −92,140−6.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,599,009 | $6,930 萬 | 0.1% | +1,599,009 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 905,540 | $6,926 萬 | 0.1% | −186,553−17.1% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $6,923 萬 | 0.1% | – | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $6,912 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 427,713 | $6,900 萬 | 0.1% | +420,076+5,500.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,107,070 | $6,861 萬 | 0.1% | +1,024,828+1,246.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,425,031 | $6,784 萬 | 0.1% | +13,606,705+482.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 308,556 | $6,768 萬 | 0.1% | +267,716+655.5% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,766 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $6,746 萬 | 0.1% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 387,118 | $6,718 萬 | 0.1% | +142,067+58.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 4,293,750 | $6,694 萬 | 0.1% | +4,012,456+1,426.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,501,023 | $6,685 萬 | 0.1% | −1,038,002−29.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $6,681 萬 | 0.1% | −63,916−8.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 205,135 | $6,638 萬 | 0.1% | +156,603+322.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,306,242 | $6,611 萬 | 0.1% | −409,960−11.0% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 3,436,583 | $6,588 萬 | 0.1% | +325,656+10.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,025,388 | $6,545 萬 | <0.1% | +577,603+129.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 328,829 | $6,510 萬 | <0.1% | +253,633+337.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 743,466 | $6,487 萬 | <0.1% | +212,527+40.0% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6,466 萬 | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 2,948,445 | $6,463 萬 | <0.1% | −1,002,155−25.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 7,966,705 | $6,429 萬 | <0.1% | +1,649,750+26.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 633,117 | $6,420 萬 | <0.1% | −7,223−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 59,910 | $6,410 萬 | <0.1% | +59,910 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 3,534,741 | $6,408 萬 | <0.1% | −1,977,311−35.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 360,669 | $6,400 萬 | <0.1% | +23,544+7.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 2,678,941 | $6,368 萬 | <0.1% | +2,152,762+409.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 623,057 | $6,364 萬 | <0.1% | +589,710+1,768.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,376,232 | $6,333 萬 | <0.1% | −485,072−26.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,497,763 | $6,333 萬 | <0.1% | +211,087+16.4% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 558,290 | $6,304 萬 | <0.1% | +279,855+100.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 5,297,528 | $6,230 萬 | <0.1% | +2,000,123+60.7% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6,227 萬 | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 293,496 | $6,220 萬 | <0.1% | +289,132+6,625.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 562,299 | $6,200 萬 | <0.1% | +223,593+66.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,765,060 | $6,192 萬 | <0.1% | +1,708,234+3,006.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 419,571 | $6,191 萬 | <0.1% | +397,976+1,842.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 803,691 | $6,188 萬 | <0.1% | +21,574+2.8% | 加碼 | – |
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 |