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 |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 321,414 | $3,513 萬 | <0.1% | +241,655+303.0% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,502 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 520,583 | $3,489 萬 | <0.1% | +425,418+447.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 536,460 | $3,488 萬 | <0.1% | +451,500+531.4% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 899,840 | $3,484 萬 | <0.1% | +272,960+43.5% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 7,650,648 | $3,481 萬 | <0.1% | −2,707,086−26.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 718,251 | $3,453 萬 | <0.1% | +477,099+197.8% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 155,695 | $3,447 萬 | <0.1% | −126,367−44.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 2,083,614 | $3,436 萬 | <0.1% | −2,167,449−51.0% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3,430 萬 | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,956,349 | $3,429 萬 | <0.1% | +1,337,666+216.2% | 加碼 | 歷史 |
| ACMAecom | COM | 358,937 | $3,422 萬 | <0.1% | +357,110+19,546.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 170,913 | $3,419 萬 | <0.1% | +169,527+12,231.4% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 671,081 | $3,419 萬 | <0.1% | −136,043−16.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 304,941 | $3,407 萬 | <0.1% | +137,897+82.6% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $3,389 萬 | <0.1% | – | 新進 | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $3,389 萬 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 199,302 | $3,388 萬 | <0.1% | +74,936+60.3% | 加碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 620,000 | $3,387 萬 | <0.1% | +620,000 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $3,381 萬 | <0.1% | −297,486−30.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 186,420 | $3,380 萬 | <0.1% | +35,546+23.6% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,368 萬 | <0.1% | – | – | – |
| HLITHarmonic Inc. | COM | 3,400,475 | $3,363 萬 | <0.1% | +304,655+9.8% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 297,654 | $3,359 萬 | <0.1% | +42,743+16.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 2,661,854 | $3,354 萬 | <0.1% | +1,096,643+70.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 640,274 | $3,351 萬 | <0.1% | +400,199+166.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 342,112 | $3,349 萬 | <0.1% | +77,543+29.3% | 加碼 | 歷史 |
| CRICarters Inc | COM | 1,031,922 | $3,347 萬 | <0.1% | −132,727−11.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 296,557 | $3,316 萬 | <0.1% | +231,223+353.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,540,390 | $3,315 萬 | <0.1% | −466,635−23.3% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,315,906 | $3,302 萬 | <0.1% | +1,300,457+128.1% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,349,003 | $3,290 萬 | <0.1% | +1,845,051+52.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2,211,898 | $3,285 萬 | <0.1% | +353,697+19.0% | 加碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $3,270 萬 | <0.1% | – | – | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 2,480,767 | $3,270 萬 | <0.1% | +2,480,767 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 272,765 | $3,266 萬 | <0.1% | −1,000,630−78.6% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $3,266 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,385,692 | $3,261 萬 | <0.1% | −127,287−8.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,620,442 | $3,254 萬 | <0.1% | +1,209,008+293.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 2,756,524 | $3,250 萬 | <0.1% | +797,651+40.7% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 670,288 | $3,250 萬 | <0.1% | +320,928+91.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 838,613 | $3,240 萬 | <0.1% | +698,585+498.9% | 加碼 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $3,233 萬 | <0.1% | +650,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,160,978 | $3,228 萬 | <0.1% | +1,092,218+1,588.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 125,577 | $3,224 萬 | <0.1% | +123,101+4,971.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 165,156 | $3,197 萬 | <0.1% | +25,959+18.6% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $3,189 萬 | <0.1% | −2,958,520−86.6% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 781,611 | $3,188 萬 | <0.1% | +5,093+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 172,886 | $3,185 萬 | <0.1% | −20,044−10.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 212,696 | $3,169 萬 | <0.1% | −45,743−17.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,411,823 | $3,164 萬 | <0.1% | −8,594,475−78.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,304,121 | $3,162 萬 | <0.1% | +1,304,121 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 208,980 | $3,161 萬 | <0.1% | −116,550−35.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 238,591 | $3,149 萬 | <0.1% | +151,851+175.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 317,841 | $3,148 萬 | <0.1% | +171,172+116.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,043,106 | $3,141 萬 | <0.1% | +324,115+8.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 520,118 | $3,140 萬 | <0.1% | −14,781−2.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 707,807 | $3,138 萬 | <0.1% | +366,281+107.2% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $3,137 萬 | <0.1% | – | – | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 156,149 | $3,121 萬 | <0.1% | −15,717−9.1% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,000,717 | $3,114 萬 | <0.1% | +1,000,717 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,902,685 | $3,090 萬 | <0.1% | +1,164,509+157.8% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 566,963 | $3,081 萬 | <0.1% | +174,100+44.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 23,028 | $3,062 萬 | <0.1% | +23,028 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 573,721 | $3,061 萬 | <0.1% | +276,121+92.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 53,254 | $3,051 萬 | <0.1% | −110,365−67.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 602,251 | $3,043 萬 | <0.1% | +602,251 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,694,234 | $3,042 萬 | <0.1% | +1,427,442+112.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,573,223 | $3,032 萬 | <0.1% | +1,573,223 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 653,874 | $3,027 萬 | <0.1% | +264,099+67.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 205,580 | $3,022 萬 | <0.1% | +7,155+3.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,135,156 | $3,015 萬 | <0.1% | +831,141+273.4% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 643,795 | $3,009 萬 | <0.1% | +412,548+178.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,553,317 | $3,009 萬 | <0.1% | −537,434−25.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,404,866 | $3,008 萬 | <0.1% | +1,370,015+132.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 462,748 | $3,005 萬 | <0.1% | +328,021+243.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 193,513 | $2,994 萬 | <0.1% | −363,173−65.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 229,410 | $2,960 萬 | <0.1% | −7,391−3.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 380,173 | $2,942 萬 | <0.1% | +75,458+24.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 576,299 | $2,922 萬 | <0.1% | +464,954+417.6% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 726,977 | $2,921 萬 | <0.1% | −1,066,354−59.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 473,137 | $2,919 萬 | <0.1% | −64,888−12.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 68,708 | $2,900 萬 | <0.1% | −1,161,805−94.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 174,263 | $2,898 萬 | <0.1% | +119,962+220.9% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,486,916 | $2,889 萬 | <0.1% | −383,791−20.5% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,969,223 | $2,889 萬 | <0.1% | +263,270+9.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 1,780,139 | $2,882 萬 | <0.1% | +283,205+18.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 330,402 | $2,881 萬 | <0.1% | +29,995+10.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 381,384 | $2,870 萬 | <0.1% | −698,546−64.7% | 減碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $2,856 萬 | <0.1% | – | – | – |
| TILEInterface Inc | COM | 1,018,942 | $2,845 萬 | <0.1% | +170,083+20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 185,402 | $2,826 萬 | <0.1% | +77,783+72.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 2,771,270 | $2,805 萬 | <0.1% | −787,958−22.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $2,795 萬 | <0.1% | +1,647+2.1% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,969,248 | $2,785 萬 | <0.1% | +249,146+14.5% | 加碼 | 歷史 |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $2,782 萬 | <0.1% | – | 新進 | – |
| CLSCelestica Inc | Stock | 93,865 | $2,776 萬 | <0.1% | −296,600−76.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 4,505,193 | $2,771 萬 | <0.1% | −53,943−1.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 706,858 | $2,767 萬 | <0.1% | +671,492+1,898.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 442,458 | $2,762 萬 | <0.1% | +256,618+138.1% | 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 |