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 |
|---|---|---|---|---|---|---|---|
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,554 萬 | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 128,763 | $4,549 萬 | <0.1% | +103,682+413.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 152,182 | $4,505 萬 | <0.1% | +135,715+824.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $4,490 萬 | <0.1% | +139,108+404.5% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 3,329,213 | $4,479 萬 | <0.1% | +1,886,663+130.8% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 716,300 | $4,474 萬 | <0.1% | +350,530+95.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $4,447 萬 | <0.1% | −2,915,387−87.8% | 減碼 | – |
| EFOREverforth Inc | COM | 917,304 | $4,419 萬 | <0.1% | +399,445+77.1% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 872,250 | $4,392 萬 | <0.1% | +125,000+16.7% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 3,689,201 | $4,375 萬 | <0.1% | +342,038+10.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,309,544 | $4,363 萬 | <0.1% | +440,074+50.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 22,111,898 | $4,356 萬 | <0.1% | +9,231,815+71.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 396,847 | $4,346 萬 | <0.1% | −1,468,704−78.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,579,109 | $4,331 萬 | <0.1% | +1,324,752+520.8% | 加碼 | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $4,324 萬 | <0.1% | – | – | – |
| NYTNew York Times Co | CL A | 621,826 | $4,317 萬 | <0.1% | −289,496−31.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 338,195 | $4,314 萬 | <0.1% | −1,479,212−81.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 845,224 | $4,300 萬 | <0.1% | −204,295−19.5% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 570,000 | $4,299 萬 | <0.1% | +100,000+21.3% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 945,180 | $4,291 萬 | <0.1% | −79,901−7.8% | 減碼 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4,265 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 454,516 | $4,255 萬 | <0.1% | +184,962+68.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,054,046 | $4,240 萬 | <0.1% | +1,993,188+3,275.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 465,593 | $4,239 萬 | <0.1% | +178,080+61.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 433,322 | $4,238 萬 | <0.1% | +334,828+339.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,888,059 | $4,231 萬 | <0.1% | +694,633+31.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 485,339 | $4,231 萬 | <0.1% | −569,091−54.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 542,982 | $4,208 萬 | <0.1% | +469,123+635.2% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $4,207 萬 | <0.1% | +1,626,097+548.1% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,013,404 | $4,205 萬 | <0.1% | −4,460,824−25.5% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,329,163 | $4,183 萬 | <0.1% | +791,155+147.1% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,094,556 | $4,182 萬 | <0.1% | +431,304+65.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 776,352 | $4,179 萬 | <0.1% | +776,352 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,150,670 | $4,176 萬 | <0.1% | +539,747+88.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 962,984 | $4,170 萬 | <0.1% | +649,345+207.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $4,139 萬 | <0.1% | +553,612+651.2% | 加碼 | – |
| AROCArchrock, Inc. | COM | 1,588,728 | $4,134 萬 | <0.1% | +761,504+92.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 911,954 | $4,131 萬 | <0.1% | −230,232−20.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 150,929 | $4,122 萬 | <0.1% | −35,472−19.0% | 減碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4,110 萬 | <0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 736,052 | $4,055 萬 | <0.1% | +137,044+22.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,743,182 | $4,051 萬 | <0.1% | +220,201+14.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 730,301 | $4,049 萬 | <0.1% | +273,535+59.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 366,186 | $4,035 萬 | <0.1% | +245,790+204.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 452,519 | $4,033 萬 | <0.1% | +144,286+46.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,211,015 | $4,028 萬 | <0.1% | +206,106+20.5% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,992,798 | $4,027 萬 | <0.1% | +1,718,719+40.2% | 加碼 | 歷史 |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $4,027 萬 | <0.1% | – | – | – |
| NWSANews Corp | CL A | 1,536,796 | $4,014 萬 | <0.1% | +1,267,104+469.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 872,442 | $3,973 萬 | <0.1% | +872,442 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,852,219 | $3,962 萬 | <0.1% | −169,118−8.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 879,600 | $3,947 萬 | <0.1% | −4,568,803−83.9% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 1,112,374 | $3,940 萬 | <0.1% | +465,268+71.9% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 888,568 | $3,935 萬 | <0.1% | +814,255+1,095.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,122,668 | $3,932 萬 | <0.1% | +1,107,165+7,141.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,753,944 | $3,928 萬 | <0.1% | +2,320,728+22.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 615,729 | $3,923 萬 | <0.1% | +547,247+799.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 355,033 | $3,912 萬 | <0.1% | −404,604−53.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,383,420 | $3,910 萬 | <0.1% | −432,079−23.8% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 923,501 | $3,882 萬 | <0.1% | +404,830+78.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 669,245 | $3,859 萬 | <0.1% | −311,781−31.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 283,402 | $3,856 萬 | <0.1% | +283,402 | 新進 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3,852 萬 | <0.1% | – | – | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,690,546 | $3,843 萬 | <0.1% | +400,000+31.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 45,533 | $3,829 萬 | <0.1% | −123,495−73.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 312,717 | $3,816 萬 | <0.1% | −214,313−40.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 549,213 | $3,812 萬 | <0.1% | +185,932+51.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 182,707 | $3,797 萬 | <0.1% | −270,060−59.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 470,285 | $3,778 萬 | <0.1% | +315,947+204.7% | 加碼 | 歷史 |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $3,778 萬 | <0.1% | – | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 6,447,954 | $3,759 萬 | <0.1% | +795,167+14.1% | 加碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $3,746 萬 | <0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 2,529,515 | $3,741 萬 | <0.1% | +2,529,515 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,277,177 | $3,741 萬 | <0.1% | +122,936+10.7% | 加碼 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $3,735 萬 | <0.1% | – | 新進 | – |
| NEENextera Energy Inc | Stock | 463,615 | $3,722 萬 | <0.1% | +163,019+54.2% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 884,500 | $3,715 萬 | <0.1% | +884,500 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 777,086 | $3,710 萬 | <0.1% | +46,978+6.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 255,678 | $3,683 萬 | <0.1% | +198,756+349.2% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,680 萬 | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 606,326 | $3,645 萬 | <0.1% | +377,592+165.1% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,633 萬 | <0.1% | – | – | – |
| PUMPProPetro Holding Corp. | COM | 3,818,273 | $3,631 萬 | <0.1% | +1,971,052+106.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 488,361 | $3,628 萬 | <0.1% | +283,866+138.8% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 289,386 | $3,624 萬 | <0.1% | +137,330+90.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 429,812 | $3,619 萬 | <0.1% | +311,448+263.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 993,719 | $3,609 萬 | <0.1% | −2,043,592−67.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 486,281 | $3,596 萬 | <0.1% | +326,272+203.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 338,326 | $3,591 萬 | <0.1% | +275,610+439.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 1,866,228 | $3,581 萬 | <0.1% | −1,269,152−40.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 206,136 | $3,577 萬 | <0.1% | +206,136 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 355,172 | $3,560 萬 | <0.1% | +352,269+12,134.7% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 488,040 | $3,557 萬 | <0.1% | +316,896+185.2% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,043,175 | $3,556 萬 | <0.1% | +920,231+748.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 176,356 | $3,545 萬 | <0.1% | +166,009+1,604.4% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 2,430,927 | $3,534 萬 | <0.1% | +2,309,843+1,907.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 156,178 | $3,532 萬 | <0.1% | +133,078+576.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 779,780 | $3,532 萬 | <0.1% | −589,734−43.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 366,917 | $3,519 萬 | <0.1% | −246,519−40.2% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 707,982 | $3,519 萬 | <0.1% | −271,622−27.7% | 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 |