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 |
|---|---|---|---|---|---|---|---|
| BLFSBiolife Solutions Inc | COM NEW | 101,870 | $194.4 萬 | <0.1% | −64,511−38.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 252,034 | $194.6 萬 | <0.1% | +154,211+157.6% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 154,992 | $194.8 萬 | <0.1% | +154,992 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 649,817 | $194.9 萬 | <0.1% | +649,817 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,989 | $195.2 萬 | <0.1% | −18,482−75.5% | 減碼 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $195.2 萬 | <0.1% | – | – | – |
| MSBIMidland States Bancorp, Inc. | COM | 87,534 | $195.3 萬 | <0.1% | −28,659−24.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,945 | $195.4 萬 | <0.1% | −268−3.7% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 57,530 | $196.5 萬 | <0.1% | +23,277+68.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 59,336 | $197.1 萬 | <0.1% | +50,431+566.3% | 加碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 78,052 | $197.6 萬 | <0.1% | +38,365+96.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 118,426 | $198.8 萬 | <0.1% | −49,458−29.5% | 減碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $198.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,000 | $198.9 萬 | <0.1% | +25,000 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 24,067 | $199.2 萬 | <0.1% | −93,293−79.5% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 837,412 | $199.3 萬 | <0.1% | +17,535+2.1% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 151,917 | $199.5 萬 | <0.1% | +151,917 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 113,292 | $199.6 萬 | <0.1% | −55,058−32.7% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 184,188 | $199.7 萬 | <0.1% | +184,188 | 新進 | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 200,000 | $200.0 萬 | <0.1% | +200,000 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 79,245 | $200.3 萬 | <0.1% | +79,245 | 新進 | 歷史 |
| XPXP Inc. | CL A | 105,532 | $200.9 萬 | <0.1% | −190,959−64.4% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 322,029 | $200.9 萬 | <0.1% | +215,922+203.5% | 加碼 | 歷史 |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 200,000 | $201.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 107,483 | $201.3 萬 | <0.1% | +107,483 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 119,072 | $202.2 萬 | <0.1% | −127,779−51.8% | 減碼 | 歷史 |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $203.1 萬 | <0.1% | – | – | – |
| LPROOpen Lending Corp | COM | 1,626,577 | $203.3 萬 | <0.1% | −202,285−11.1% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 218,723 | $203.6 萬 | <0.1% | −80,580−26.9% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 369,768 | $203.7 萬 | <0.1% | +369,768 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 350,420 | $203.9 萬 | <0.1% | +135,194+62.8% | 加碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 193,702 | $204.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 379,314 | $204.1 萬 | <0.1% | −85,473−18.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 19,242 | $205.4 萬 | <0.1% | +19,242 | 新進 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 205,000 | $206.2 萬 | <0.1% | +105,000+105.0% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 48,640 | $207.6 萬 | <0.1% | +48,640 | 新進 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $208.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 2,600,990 | $208.1 萬 | <0.1% | −403,650−13.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 209,065 | $209.3 萬 | <0.1% | +209,065 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 764,821 | $209.6 萬 | <0.1% | +478,397+167.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 18,273 | $209.8 萬 | <0.1% | −9,806−34.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 79,196 | $210.0 萬 | <0.1% | +12,665+19.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 35,296 | $210.7 萬 | <0.1% | +35,296 | 新進 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 49,396 | $210.7 萬 | <0.1% | −119,645−70.8% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 358,682 | $210.9 萬 | <0.1% | −224,098−38.5% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 51,770 | $211.2 萬 | <0.1% | +51,770 | 新進 | – |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $211.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,655,734 | $211.9 萬 | <0.1% | −113,060−6.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 57,463 | $212.7 萬 | <0.1% | −467,230−89.0% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 96,055 | $212.9 萬 | <0.1% | −1,682−1.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 40,619 | $213.2 萬 | <0.1% | −18,114−30.8% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 253,813 | $213.7 萬 | <0.1% | −64,002−20.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 136,096 | $213.9 萬 | <0.1% | −83,844−38.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 14,514 | $214.0 萬 | <0.1% | −2,107−12.7% | 減碼 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 411,570 | $215.0 萬 | <0.1% | −73,926−15.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 32,000 | $215.3 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 30,766 | $215.5 萬 | <0.1% | +25,324+465.3% | 加碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 181,344 | $216.3 萬 | <0.1% | +40,032+28.3% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 45,319 | $216.4 萬 | <0.1% | −21,733−32.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 120,073 | $216.6 萬 | <0.1% | +120,073 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 281,127 | $216.7 萬 | <0.1% | +281,127 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,598 | $217.3 萬 | <0.1% | +4,633+38.7% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 61,761 | $217.5 萬 | <0.1% | −21,443−25.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 31,370 | $217.8 萬 | <0.1% | −11,255−26.4% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 13,463 | $217.9 萬 | <0.1% | +6,879+104.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 94,721 | $221.6 萬 | <0.1% | −973,443−91.1% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 46,644 | $221.7 萬 | <0.1% | +19,063+69.1% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 83,157 | $221.9 萬 | <0.1% | −131,796−61.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 26,301 | $222.6 萬 | <0.1% | +13,628+107.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 309,128 | $223.5 萬 | <0.1% | −2,250,248−87.9% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 49,139 | $223.6 萬 | <0.1% | −11,598−19.1% | 減碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 100,926 | $223.8 萬 | <0.1% | +100,926 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 727,001 | $223.9 萬 | <0.1% | −616,582−45.9% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 355,178 | $224.1 萬 | <0.1% | +223,203+169.1% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 351,235 | $224.4 萬 | <0.1% | −27,061−7.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 41,788 | $224.5 萬 | <0.1% | +27,832+199.4% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 318,573 | $224.6 萬 | <0.1% | +130,608+69.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,145 | $227.0 萬 | <0.1% | +3,315+68.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 30,829 | $227.2 萬 | <0.1% | −63,803−67.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,592 | $227.6 萬 | <0.1% | −219,179−81.5% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 22,631 | $228.0 萬 | <0.1% | −28,467−55.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,904 | $229.2 萬 | <0.1% | −44,675−30.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 38,461 | $229.3 萬 | <0.1% | +38,461 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 559,050 | $229.8 萬 | <0.1% | −982,046−63.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 39,175 | $229.8 萬 | <0.1% | +39,175 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 34,430 | $230.2 萬 | <0.1% | −8,513−19.8% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 63,742 | $230.3 萬 | <0.1% | +63,742 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,997 | $230.9 萬 | <0.1% | −514,573−91.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 13,512 | $231.1 萬 | <0.1% | −102,734−88.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 83,333 | $231.2 萬 | <0.1% | +17,910+27.4% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 212,352 | $231.7 萬 | <0.1% | −32,127−13.1% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 129,577 | $231.7 萬 | <0.1% | +129,577 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 102,073 | $232.2 萬 | <0.1% | +11,002+12.1% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,014 | $232.4 萬 | <0.1% | +48,014 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 329,989 | $232.6 萬 | <0.1% | +178,910+118.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15,318 | $233.6 萬 | <0.1% | −64,354−80.8% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 9,912 | $234.1 萬 | <0.1% | +9,912 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 101,528 | $234.3 萬 | <0.1% | −3,204,714−96.9% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 47,175 | $235.0 萬 | <0.1% | −30,401−39.2% | 減碼 | – |
| FSVFirstService Corp | COM | 16,911 | $235.2 萬 | <0.1% | −27,300−61.7% | 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 |