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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 234,450 | $6,155 萬 | <0.1% | +99,955+74.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 430,557 | $6,124 萬 | <0.1% | +384,135+827.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 849,904 | $6,112 萬 | <0.1% | +172,314+25.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 905,488 | $6,089 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,718,493 | $6,046 萬 | <0.1% | +1,557,136+965.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 609,376 | $6,044 萬 | <0.1% | −333,308−35.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 781,506 | $6,044 萬 | <0.1% | −2,697−0.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 1,630,763 | $6,011 萬 | <0.1% | +320,685+24.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 295,054 | $6,003 萬 | <0.1% | +62,316+26.8% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,329,107 | $5,978 萬 | <0.1% | +1,283,134+2,791.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,004,029 | $5,967 萬 | <0.1% | +728,791+264.8% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,768,623 | $5,955 萬 | <0.1% | −434,786−19.7% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,574,850 | $5,946 萬 | <0.1% | +1,734,964+29.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 770,877 | $5,910 萬 | <0.1% | +270,223+54.0% | 加碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $5,900 萬 | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 804,398 | $5,878 萬 | <0.1% | +479,246+147.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,268,148 | $5,873 萬 | <0.1% | +449,331+54.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,345,723 | $5,865 萬 | <0.1% | +511,377+61.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,655,974 | $5,839 萬 | <0.1% | +443,578+36.6% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3,593,524 | $5,832 萬 | <0.1% | +3,486,509+3,258.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 754,001 | $5,808 萬 | <0.1% | −414,826−35.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 314,292 | $5,801 萬 | <0.1% | +266,853+562.5% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5,779 萬 | <0.1% | – | – | – |
| CSTMConstellium SE | CL A SHS | 3,055,291 | $5,759 萬 | <0.1% | +604,668+24.7% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 1,667,382 | $5,751 萬 | <0.1% | +179,481+12.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 505,332 | $5,741 萬 | <0.1% | +429,555+566.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 328,734 | $5,705 萬 | <0.1% | +328,734 | 新進 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $5,602 萬 | <0.1% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $5,597 萬 | <0.1% | – | 新進 | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $5,582 萬 | <0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 362,626 | $5,559 萬 | <0.1% | −80,144−18.1% | 減碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5,558 萬 | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 716,144 | $5,543 萬 | <0.1% | −1,301,120−64.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 448,285 | $5,539 萬 | <0.1% | −86,315−16.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $5,526 萬 | <0.1% | +24,186+1.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 156,230 | $5,524 萬 | <0.1% | −116,136−42.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 641,147 | $5,483 萬 | <0.1% | +634,532+9,592.3% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $5,458 萬 | <0.1% | – | – | – |
| PCRXPacira BioSciences, Inc. | COM | 2,039,927 | $5,279 萬 | <0.1% | +97,784+5.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,086,101 | $5,278 萬 | <0.1% | +289,550+36.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 64,906 | $5,253 萬 | <0.1% | +64,906 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 527,311 | $5,237 萬 | <0.1% | −297,283−36.1% | 減碼 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $5,219 萬 | <0.1% | +600,000+174.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 228,078 | $5,217 萬 | <0.1% | +158,486+227.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 238,882 | $5,193 萬 | <0.1% | +48,014+25.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 88,554 | $5,157 萬 | <0.1% | −7,628−7.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 377,246 | $5,137 萬 | <0.1% | −273,434−42.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 5,680,337 | $5,129 萬 | <0.1% | −809,512−12.5% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1,241,621 | $5,122 萬 | <0.1% | +107,435+9.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 445,343 | $5,113 萬 | <0.1% | +168,715+61.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 3,672,278 | $5,101 萬 | <0.1% | +2,271,522+162.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 502,142 | $5,100 萬 | <0.1% | +481,379+2,318.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,136,721 | $5,089 萬 | <0.1% | +46,657+4.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 362,209 | $5,083 萬 | <0.1% | +175,693+94.2% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 4,059,288 | $5,070 萬 | <0.1% | +185,064+4.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,434,744 | $5,069 萬 | <0.1% | +1,537,885+53.1% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,556,894 | $5,069 萬 | <0.1% | −2,618,834−42.4% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $5,046 萬 | <0.1% | – | 新進 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 615,156 | $5,037 萬 | <0.1% | +16,849+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 614,315 | $5,020 萬 | <0.1% | +562,015+1,074.6% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,650,551 | $5,006 萬 | <0.1% | +1,369,284+486.8% | 加碼 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,837,186 | $5,001 萬 | <0.1% | +1,469,437+399.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 465,893 | $4,989 萬 | <0.1% | +464,106+25,971.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 240,528 | $4,986 萬 | <0.1% | +127,386+112.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 327,047 | $4,969 萬 | <0.1% | +273,267+508.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 266,589 | $4,947 萬 | <0.1% | +87,405+48.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199,760 | $4,934 萬 | <0.1% | +198,593+17,017.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 586,354 | $4,917 萬 | <0.1% | +271,963+86.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,279,585 | $4,911 萬 | <0.1% | −174,909−12.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 2,187,539 | $4,902 萬 | <0.1% | +1,159,951+112.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,043,681 | $4,872 萬 | <0.1% | +1,043,681 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,846,625 | $4,862 萬 | <0.1% | +239,625+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 359,724 | $4,861 萬 | <0.1% | −1,690,383−82.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 486,103 | $4,850 萬 | <0.1% | +354,632+269.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,709,125 | $4,828 萬 | <0.1% | +2,709,125 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 3,430,591 | $4,820 萬 | <0.1% | −4,484,118−56.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 414,077 | $4,807 萬 | <0.1% | +116,208+39.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 296,602 | $4,805 萬 | <0.1% | +110,183+59.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,535 | $4,804 萬 | <0.1% | +22,232+128.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 170,663 | $4,798 萬 | <0.1% | +18,708+12.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,331,064 | $4,793 萬 | <0.1% | +3,102,664+139.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,406,336 | $4,778 萬 | <0.1% | −1,211,900−33.5% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,366,856 | $4,765 萬 | <0.1% | +1,366,856 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 274,051 | $4,750 萬 | <0.1% | +273,051+27,305.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $4,739 萬 | <0.1% | +448,277 | 新進 | – |
| SUSuncor Energy Inc | Stock | 1,062,693 | $4,717 萬 | <0.1% | −78,217−6.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,328,195 | $4,716 萬 | <0.1% | +93,328+7.6% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $4,712 萬 | <0.1% | −1,836,419−35.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 2,370,862 | $4,704 萬 | <0.1% | −168,293−6.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 572,098 | $4,691 萬 | <0.1% | +2,893+0.5% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,826,680 | $4,688 萬 | <0.1% | −1,724,997−31.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 747,677 | $4,671 萬 | <0.1% | −594,654−44.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 362,037 | $4,670 萬 | <0.1% | +246,075+212.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 1,190,937 | $4,666 萬 | <0.1% | +989,343+490.8% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,154,029 | $4,662 萬 | <0.1% | +1,154,029 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1,187,889 | $4,655 萬 | <0.1% | +633,594+114.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 488,552 | $4,651 萬 | <0.1% | +488,552 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 399,933 | $4,613 萬 | <0.1% | +178,874+80.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 428,918 | $4,613 萬 | <0.1% | −160,930−27.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 849,744 | $4,603 萬 | <0.1% | +673,334+381.7% | 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 |