D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,200
- 較 2025 年第 4 季 +32
- 總值
- $1,269 億
- 較 2025 年第 4 季 −$45.9 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 250,000 | $161.3 萬 | <0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 56,589 | $161.4 萬 | <0.1% | +56,589 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,598 | $161.9 萬 | <0.1% | −16,844−59.2% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 49,972 | $162.7 萬 | <0.1% | +71+0.1% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 331,409 | $162.7 萬 | <0.1% | +29,768+9.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 37,377 | $162.9 萬 | <0.1% | −15,087−28.8% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 109,856 | $163.0 萬 | <0.1% | +81,434+286.5% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 832,730 | $163.1 萬 | <0.1% | +483,830+138.7% | 加碼 | – |
| GEOGeo Group Inc | COM | 97,205 | $163.4 萬 | <0.1% | +42,708+78.4% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 246,547 | $163.5 萬 | <0.1% | +62,084+33.7% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 160,564 | $163.6 萬 | <0.1% | −58,554−26.7% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 25,618 | $163.8 萬 | <0.1% | −7,451−22.5% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 300,034 | $163.8 萬 | <0.1% | −104,809−25.9% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 124,487 | $163.8 萬 | <0.1% | +91,617+278.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 46,217 | $164.0 萬 | <0.1% | +46,217 | 新進 | 歷史 |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 371,250 | $164.3 萬 | <0.1% | +371,250 | 新進 | – |
| BWLPBW LPG Ltd | COM | 94,882 | $164.8 萬 | <0.1% | +5,447+6.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 19,296 | $164.9 萬 | <0.1% | +16,003+486.0% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 33,741 | $165.2 萬 | <0.1% | −871,799−96.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 45,924 | $165.9 萬 | <0.1% | −271,584−85.5% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 20,957 | $166.3 萬 | <0.1% | +3,692+21.4% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 42,552 | $166.3 萬 | <0.1% | −7,178−14.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 26,179 | $166.4 萬 | <0.1% | −86,779−76.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 5,478 | $166.5 萬 | <0.1% | −85,512−94.0% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 471,600 | $167.1 萬 | <0.1% | −1,474,100−75.8% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 124,112 | $167.6 萬 | <0.1% | −6,230−4.8% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 52,860 | $167.7 萬 | <0.1% | −83,464−61.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 218,975 | $167.7 萬 | <0.1% | +53,492+32.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 18,298 | $168.0 萬 | <0.1% | −14,511−44.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,407 | $168.3 萬 | <0.1% | +17,407 | 新進 | – |
| NUVBNuvation Bio Inc. | COM CL A | 392,986 | $168.6 萬 | <0.1% | −482,816−55.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 77,197 | $168.6 萬 | <0.1% | −39,683−34.0% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 36,130 | $168.6 萬 | <0.1% | −3,339−8.5% | 減碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 1,898,475 | $169.0 萬 | <0.1% | +54,739+3.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 47,851 | $169.2 萬 | <0.1% | −68,150−58.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 31,392 | $169.8 萬 | <0.1% | +3,807+13.8% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 112,203 | $169.8 萬 | <0.1% | −93,238−45.4% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $171.2 萬 | <0.1% | 00.0% | 不變 | – |
| ONONOn Holding AG | Stock | 50,469 | $171.7 萬 | <0.1% | +40,997+432.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,607 | $172.0 萬 | <0.1% | +11,712+618.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 15,807 | $172.5 萬 | <0.1% | +15,807 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 66,171 | $172.6 萬 | <0.1% | +66,171 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 114,867 | $172.6 萬 | <0.1% | −3,743−3.2% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 78,488 | $173.0 萬 | <0.1% | −99,505−55.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,252 | $173.6 萬 | <0.1% | +50,252 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,252 | $173.7 萬 | <0.1% | −53,761−80.2% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 18,043 | $173.7 萬 | <0.1% | +18,043 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 545,429 | $174.0 萬 | <0.1% | +497,913+1,047.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,732 | $174.2 萬 | <0.1% | −3,910,836−99.3% | 減碼 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 174,200 | $174.7 萬 | <0.1% | +100,000+134.8% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 202,500 | $174.8 萬 | <0.1% | −123,700−37.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,400 | $174.9 萬 | <0.1% | −62,506−96.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,388 | $175.7 萬 | <0.1% | +4,326+71.4% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 737,591 | $176.3 萬 | <0.1% | +533,172+260.8% | 加碼 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 170,112 | $176.6 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 279,051 | $176.6 萬 | <0.1% | −188,675−40.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 15,091 | $178.2 萬 | <0.1% | −86,754−85.2% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 7,003 | $178.5 萬 | <0.1% | −2,693−27.8% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 173,229 | $178.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTEXVtex | SHS CL A | 447,860 | $179.1 萬 | <0.1% | +195,875+77.7% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 116,209 | $179.2 萬 | <0.1% | −322,959−73.5% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 293,089 | $179.4 萬 | <0.1% | +293,089 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 46,805 | $180.2 萬 | <0.1% | −86,233−64.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 96,106 | $180.8 萬 | <0.1% | −195,739−67.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 125,335 | $180.9 萬 | <0.1% | +125,335 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 318,099 | $181.3 萬 | <0.1% | +171,698+117.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 80,704 | $181.3 萬 | <0.1% | −162,991−66.9% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 610,851 | $181.4 萬 | <0.1% | +27,195+4.7% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 63,712 | $181.7 萬 | <0.1% | +63,712 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 67,384 | $182.3 萬 | <0.1% | −95,310−58.6% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 40,577 | $182.4 萬 | <0.1% | −2,702−6.2% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,599 | $182.5 萬 | <0.1% | +33,599 | 新進 | – |
| ACCOAcco Brands Corp | COM | 610,721 | $183.2 萬 | <0.1% | −90,811−12.9% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 5,570 | $183.6 萬 | <0.1% | +5,570 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 31,511 | $184.3 萬 | <0.1% | +18,295+138.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,138 | $184.3 萬 | <0.1% | −13,434−72.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 221,840 | $184.3 萬 | <0.1% | +121,304+120.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 218,478 | $185.1 萬 | <0.1% | −935,432−81.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,423 | $186.6 萬 | <0.1% | −174,997−93.9% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 6,617 | $186.8 萬 | <0.1% | −4,801−42.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 31,277 | $187.3 萬 | <0.1% | −40,653−56.5% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 313,961 | $188.1 萬 | <0.1% | −1,097,306−77.8% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 66,931 | $188.1 萬 | <0.1% | −13,316−16.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 56,148 | $188.9 萬 | <0.1% | −79,217−58.5% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 44,905 | $189.1 萬 | <0.1% | −74,476−62.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 703,155 | $190.6 萬 | <0.1% | +703,155 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 431,136 | $190.6 萬 | <0.1% | +308,412+251.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 135,335 | $190.7 萬 | <0.1% | −209,179−60.7% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 21,038 | $190.8 萬 | <0.1% | +5,690+37.1% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 75,663 | $191.4 萬 | <0.1% | +13,297+21.3% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 356,800 | $191.6 萬 | <0.1% | +266,015+293.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 36,803 | $191.9 萬 | <0.1% | −44,075−54.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 138,551 | $191.9 萬 | <0.1% | +96,927+232.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 50,536 | $192.0 萬 | <0.1% | +50,536 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 39,464 | $192.3 萬 | <0.1% | −100−0.3% | 減碼 | – |
| OSISOsi Systems Inc | COM | 7,285 | $193.4 萬 | <0.1% | −194−2.6% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 190,796 | $193.5 萬 | <0.1% | −43,893−18.7% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 696,257 | $193.6 萬 | <0.1% | +78,944+12.8% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1,276,600 | $193.6 萬 | <0.1% | −97,600−7.1% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 75,409 | $193.7 萬 | <0.1% | −3,547−4.5% | 減碼 | 歷史 |
選擇權（827 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 827 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.08 億 | $5.65 億 |
| TSLATesla, Inc. | Stock | $5.80 億 | $5.17 億 |
| LITELumentum Holdings Inc. | COM | $4.51 億 | $4.85 億 |
| METAMeta Platforms, Inc. | Stock | $5.13 億 | $3.64 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.68 億 | $2.93 億 |
| MUMicron Technology Inc | Stock | $4.42 億 | $2.87 億 |
| GOOGLAlphabet Inc. | Stock | $1.70 億 | $5.58 億 |
| MSFTMicrosoft Corp | Stock | $5.05 億 | $2.17 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.85 億 | $3.15 億 |
| AMZNAmazon Com Inc | Stock | $3.77 億 | $3.12 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5.85 億 |
| GOOGAlphabet Inc. | Stock | $6,744 萬 | $5.07 億 |
| AAPLApple Inc. | Stock | $1.40 億 | $4.33 億 |
| NETCloudflare, Inc. | CL A COM | $2.28 億 | $3.35 億 |
| UNHUnitedHealth Group Inc | Stock | $3.20 億 | $2.30 億 |
| BABoeing Co | Stock | $3.04 億 | $2.28 億 |
| NFLXNetflix Inc | Stock | $2.61 億 | $2.58 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.50 億 | $2.43 億 |
| LLYEli Lilly & Co | Stock | $3.17 億 | $1.71 億 |
| SNDKSandisk Corp | COM | $3.47 億 | $1.35 億 |
| ORCLOracle Corp | Stock | $2.91 億 | $1.84 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.43 億 | $2.94 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.33 億 |
| TDToronto Dominion Bank | Stock | $2.96 億 | $1.12 億 |
| AVGOBroadcom Inc. | Stock | $2.30 億 | $1.74 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.87 億 | $1,703 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1.73 億 | $1.98 億 |
| RDDTReddit, Inc. | Stock | $1.19 億 | $2.22 億 |
| WDCWestern Digital Corp | COM | $3.04 億 | $3,227 萬 |
| BNSBank of Nova Scotia | COM | $2.27 億 | $1.04 億 |
| BEBloom Energy Corp | COM CL A | $2.60 億 | $6,471 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.51 億 | $1.73 億 |
| JPMJPMorgan Chase & Co | Stock | $2,771 萬 | $2.94 億 |
| MSTRStrategy Inc | Stock | $1.49 億 | $1.62 億 |
| UBERUber Technologies, Inc | Stock | $2.05 億 | $9,941 萬 |
| BMOBank of Montreal | COM | $2.35 億 | $6,039 萬 |
| JNJJohnson & Johnson | Stock | $3,740 萬 | $2.41 億 |
| CMCanadian Imperial Bank of Commerce | COM | $1.87 億 | $8,290 萬 |
| NVONovo Nordisk A S | ADR | $2.15 億 | $5,256 萬 |
| PFEPfizer Inc | Stock | $1.08 億 | $1.58 億 |
| BKNGBooking Holdings Inc. | Stock | $589.4 萬 | $2.45 億 |
| IRENIREN Ltd | ORDINARY SHARES | $7,679 萬 | $1.70 億 |
| LULUlululemon athletica inc. | Stock | $1.76 億 | $6,890 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.84 億 | $5,881 萬 |
| CRMSalesforce, Inc. | Stock | $1.40 億 | $1.01 億 |
| CIFRCipher Digital Inc. | COM | $1,199 萬 | $2.28 億 |
| MRNAModerna, Inc. | Stock | $1.23 億 | $1.15 億 |
| RCIRogers Communications Inc | CL B | $1.66 億 | $7,094 萬 |
| TGTTarget Corp | Stock | $1.40 億 | $9,433 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.04 億 | $1.24 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.26 億 | $9,585 萬 |
| RYRoyal Bank of Canada | Stock | $7,226 萬 | $1.49 億 |
| XOMExxonMobil Holdings Corp | COM | $1,909 萬 | $1.92 億 |
| INTCIntel Corp | Stock | $1.28 億 | $8,168 萬 |
| DELLDell Technologies Inc. | Stock | $1.43 億 | $6,573 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.04 億 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $1.13 億 | $9,105 萬 |
| TTETotalEnergies SE | ACT | $1.61 億 | $4,235 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5,527 萬 | $1.46 億 |
| PANWPalo Alto Networks Inc | Stock | $1.60 億 | $4,093 萬 |
| SOFISoFi Technologies, Inc. | Stock | $8,782 萬 | $1.00 億 |
| MRVLMarvell Technology, Inc. | COM | $1.78 億 | $625.0 萬 |
| MRKMerck & Co., Inc. | Stock | $7,839 萬 | $1.04 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,482 萬 | $9,646 萬 |
| ASMLASML Holding NV | ADR | $6,432 萬 | $1.14 億 |
| ADBEAdobe Inc. | Stock | $7,764 萬 | $1.00 億 |
| CVXChevron Corp | Stock | $8,082 萬 | $9,660 萬 |
| SBUXStarbucks Corp | Stock | $1.03 億 | $6,992 萬 |
| ENBEnbridge Inc | Stock | $9,359 萬 | $7,959 萬 |
| CCitigroup Inc | Stock | $1.01 億 | $6,663 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $1.65 億 |
| ZSZscaler, Inc. | Stock | $7,110 萬 | $8,826 萬 |
| VVisa Inc. | Stock | $1,424 萬 | $1.42 億 |
| CATCaterpillar Inc | Stock | $2,317 萬 | $1.32 億 |
| COSTCostco Wholesale Corp | Stock | $4,653 萬 | $1.08 億 |
| ARMArm Holdings PLC | ADR | $9,924 萬 | $4,967 萬 |
| CVNACarvana Co. | CL A | $6,897 萬 | $7,815 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $9,797 萬 | $4,602 萬 |
| DOWDow Inc. | Stock | $1.17 億 | $2,611 萬 |
| DASHDoorDash, Inc. | Stock | $6,086 萬 | $8,185 萬 |
| NKENIKE, Inc. | Stock | $1.13 億 | $2,473 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $215.1 萬 | $1.35 億 |
| MELIMercadolibre Inc | COM | $8,801 萬 | $4,772 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $234.8 萬 | $1.31 億 |
| ALBAlbemarle Corp | Stock | $1.10 億 | $2,115 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $9,354 萬 | $3,598 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.09 億 | $1,615 萬 |
| APPAppLovin Corp | COM CL A | $7,952 萬 | $4,402 萬 |
| VZVerizon Communications Inc | Stock | $311.2 萬 | $1.20 億 |
| SPOTSpotify Technology S.A. | Stock | $8,738 萬 | $3,501 萬 |
| NOWServiceNow, Inc. | Stock | $9,773 萬 | $2,425 萬 |
| BCEBce Inc | COM NEW | $6,669 萬 | $5,471 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2,513 萬 | $9,518 萬 |
| SUSuncor Energy Inc | Stock | $1.03 億 | $1,232 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,633 萬 | $4,868 萬 |
| VRTVertiv Holdings Co | COM CL A | $9,189 萬 | $1,591 萬 |
| AALAmerican Airlines Group Inc. | Stock | $7,312 萬 | $3,026 萬 |
| SNOWSnowflake Inc. | Stock | $9,008 萬 | $1,309 萬 |
| MOAltria Group, Inc. | Stock | $623.6 萬 | $9,688 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,719 萬 | $2,295 萬 |
2025 年第 4 季之後清倉（426 檔）
2025 年第 4 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 426 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,175,000 | $8.05 億 | 0.6% | – |
| NXPINXP Semiconductors N.V. | COM | 988,904 | $2.15 億 | 0.2% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.11 億 | 0.2% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.77 億 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,390,185 | $1.52 億 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.30 億 | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.25 億 | 0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.15 億 | 0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1.01 億 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,957,770 | $8,944 萬 | 0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $8,515 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 425,725 | $8,007 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $7,212 萬 | 0.1% | – |
| LIILennox International Inc | COM | 145,446 | $7,063 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 700,215 | $6,681 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6,466 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $5,900 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5,779 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5,558 萬 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,451,454 | $5,526 萬 | <0.1% | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 943,100 | $5,219 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 502,142 | $5,100 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 448,277 | $4,739 萬 | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,327,642 | $4,712 萬 | <0.1% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4,554 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 173,498 | $4,490 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 403,613 | $4,447 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4,265 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,922,761 | $4,207 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 776,352 | $4,179 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 638,631 | $4,139 萬 | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 884,500 | $3,715 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,502 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 675,464 | $3,381 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,368 萬 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 1,103,000 | $3,266 萬 | <0.1% | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 650,000 | $3,233 萬 | <0.1% | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 458,654 | $3,189 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 78,252 | $2,795 萬 | <0.1% | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,735 萬 | <0.1% | – |
| SMSM Energy Co | COM | 1,412,606 | $2,642 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 769,946 | $2,622 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,128 | $2,479 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,433 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 720,789 | $2,418 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,058,000 | $2,373 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,333 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,355 | $2,331 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,233 萬 | <0.1% | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $2,221 萬 | <0.1% | – |
| KSSKOHLS Corp | Stock | 1,067,082 | $2,178 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 212,383 | $2,176 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 62,727 | $2,114 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 216,841 | $2,088 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $2,064 萬 | <0.1% | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $1,943 萬 | <0.1% | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,707,750 | $1,822 萬 | <0.1% | – |
| FTWPresidio Production Co | CL A ORD SHS | 1,732,500 | $1,817 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 471,555 | $1,813 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 376,573 | $1,708 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,647 | $1,696 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 225,914 | $1,663 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 184,811 | $1,635 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 93,298 | $1,598 萬 | <0.1% | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,514 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,512 萬 | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,665,474 | $1,504 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 172,270 | $1,412 萬 | <0.1% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $1,327 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,297,180 | $1,324 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 328,803 | $1,308 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 73,350 | $1,230 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 194,859 | $1,192 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 600,909 | $1,162 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,296 | $1,145 萬 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 300,627 | $1,123 萬 | <0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 171,133 | $1,106 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 37,481 | $1,105 萬 | <0.1% | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1,079 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 256,355 | $1,074 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 324,507 | $1,066 萬 | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 981,000 | $1,057 萬 | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 781,619 | $1,047 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 140,959 | $1,042 萬 | <0.1% | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,002 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 367,027 | $996.8 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 351,843 | $987.6 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 632,594 | $972.9 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $964.9 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 139,231 | $948.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 53,754 | $946.0 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 102,038 | $945.9 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 216,950 | $928.2 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 134,411 | $923.9 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 1,025,553 | $908.6 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,870,694 | $832.5 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $823.2 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,906 | $802.3 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 92,637 | $775.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 173,479 | $775.3 萬 | <0.1% | 歷史 |