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 |
|---|---|---|---|---|---|---|---|
| DAKTDaktronics Inc | COM | 120,309 | $235.2 萬 | <0.1% | −88,329−42.3% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 91,015 | $235.3 萬 | <0.1% | −8,697−8.7% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 18,027 | $235.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 82,731 | $235.9 萬 | <0.1% | −350,015−80.9% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 92,918 | $236.0 萬 | <0.1% | +51,498+124.3% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 20,720 | $236.5 萬 | <0.1% | −36,934−64.1% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 171,995 | $236.7 萬 | <0.1% | −15,599−8.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,578 | $236.7 萬 | <0.1% | +38,578 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 381,034 | $237.0 萬 | <0.1% | +191,907+101.5% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,403,990 | $237.3 萬 | <0.1% | −197,334−12.3% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 348,640 | $238.5 萬 | <0.1% | +249,109+250.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 189,028 | $238.7 萬 | <0.1% | −214,993−53.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,763,327 | $238.9 萬 | <0.1% | −206,637−10.5% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 286,001 | $239.7 萬 | <0.1% | +217,613+318.2% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 203,269 | $240.3 萬 | <0.1% | −22,712−10.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 125,511 | $240.5 萬 | <0.1% | +125,511 | 新進 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 82,250 | $240.9 萬 | <0.1% | +70,686+611.3% | 加碼 | – |
| HNRGHallador Energy Co | Stock | 148,085 | $241.1 萬 | <0.1% | −93,004−38.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 112,382 | $241.5 萬 | <0.1% | −92,281−45.1% | 減碼 | – |
| TSSITSS, Inc. | COM | 185,901 | $241.9 萬 | <0.1% | +111,677+150.5% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 148,312 | $242.0 萬 | <0.1% | −155,825−51.2% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 456,385 | $244.2 萬 | <0.1% | −98,186−17.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 28,359 | $244.3 萬 | <0.1% | −59,850−67.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 61,128 | $244.7 萬 | <0.1% | −358,505−85.4% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 179,075 | $246.2 萬 | <0.1% | +166,875+1,367.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 26,044 | $247.2 萬 | <0.1% | +26,044 | 新進 | 歷史 |
| VSECUVse Corp | UNIT 02/01/2029 | 50,000 | $247.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 250,000 | $247.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 23,351 | $250.6 萬 | <0.1% | −8,206−26.0% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 117,828 | $250.6 萬 | <0.1% | −207,300−63.8% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 60,775 | $250.7 萬 | <0.1% | +60,775 | 新進 | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 250,000 | $250.9 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 58,868 | $251.4 萬 | <0.1% | +5,303+9.9% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 305,877 | $251.7 萬 | <0.1% | +305,877 | 新進 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 250,000 | $251.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBLBOXABL Inc. | COM | 250,000 | $252.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 34,830 | $253.4 萬 | <0.1% | −485,288−93.3% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 25,405 | $253.4 萬 | <0.1% | −55,921−68.8% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 234,064 | $253.5 萬 | <0.1% | +60,059+34.5% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 165,181 | $253.7 萬 | <0.1% | −15,174−8.4% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 493,516 | $254.2 萬 | <0.1% | +381,737+341.5% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 8,913 | $254.8 萬 | <0.1% | +6,176+225.6% | 加碼 | – |
| BLZEBackblaze, Inc. | COM CL A | 739,033 | $255.0 萬 | <0.1% | +269,967+57.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 17,340 | $257.2 萬 | <0.1% | −18,170−51.2% | 減碼 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 250,000 | $257.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 14,860 | $258.1 萬 | <0.1% | +545+3.8% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,099,551 | $258.2 萬 | <0.1% | +31,863+1.5% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 575,624 | $259.0 萬 | <0.1% | +138,225+31.6% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,476,190 | $259.8 萬 | <0.1% | +432,256+41.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 11,576 | $259.9 萬 | <0.1% | −12,013−50.9% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 19,420 | $262.2 萬 | <0.1% | +1,173+6.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 18,875 | $262.2 萬 | <0.1% | +18,875 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 160,714 | $262.8 萬 | <0.1% | +28,758+21.8% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 20,380 | $262.8 萬 | <0.1% | −45,624−69.1% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 96,863 | $263.0 萬 | <0.1% | −38,334−28.4% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 81,172 | $263.2 萬 | <0.1% | −125,954−60.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,124 | $264.3 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 38,220 | $264.6 萬 | <0.1% | −250,130−86.7% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 153,938 | $266.2 萬 | <0.1% | +3,438+2.3% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 173,430 | $267.9 萬 | <0.1% | −5,060−2.8% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 425,355 | $268.0 萬 | <0.1% | −867,881−67.1% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 101,199 | $268.1 萬 | <0.1% | +101,199 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 51,870 | $269.4 萬 | <0.1% | +26,135+101.6% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 116,954 | $269.5 萬 | <0.1% | −91,002−43.8% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 467,831 | $269.5 萬 | <0.1% | −98,396−17.4% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 347,520 | $269.7 萬 | <0.1% | +228,935+193.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,908 | $270.2 萬 | <0.1% | −4,644−37.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 35,009 | $270.2 萬 | <0.1% | −124,175−78.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 51,245 | $270.3 萬 | <0.1% | −43,140−45.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,125 | $270.7 萬 | <0.1% | −9,841−58.0% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 75,162 | $271.2 萬 | <0.1% | +3,522+4.9% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 694,467 | $271.5 萬 | <0.1% | −156,955−18.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 33,300 | $271.9 萬 | <0.1% | +33,300 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 122,831 | $273.4 萬 | <0.1% | +3,603+3.0% | 加碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,580,345 | $275.0 萬 | <0.1% | +125,450+8.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 35,784 | $276.0 萬 | <0.1% | −215,975−85.8% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 24,554 | $276.9 萬 | <0.1% | +24,554 | 新進 | 歷史 |
| FNFabrinet | SHS | 5,317 | $277.3 萬 | <0.1% | +2,331+78.1% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 52,170 | $277.6 萬 | <0.1% | +52,170 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 92,514 | $277.8 萬 | <0.1% | +92,514 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 71,683 | $278.1 萬 | <0.1% | +56,987+387.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 56,743 | $278.2 萬 | <0.1% | −6,657−10.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 25,059 | $278.3 萬 | <0.1% | +17,432+228.6% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,060,331 | $278.9 萬 | <0.1% | +1,007,452+1,905.2% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 64,602 | $279.9 萬 | <0.1% | −19,954−23.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 132,856 | $280.1 萬 | <0.1% | +26,197+24.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,999 | $281.7 萬 | <0.1% | +16,999 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $282.0 萬 | <0.1% | 00.0% | 不變 | – |
| RDNTRadNet, Inc. | COM | 50,474 | $282.1 萬 | <0.1% | +50,474 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 260,503 | $282.1 萬 | <0.1% | +240,520+1,203.6% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 347,675 | $282.3 萬 | <0.1% | −25,192−6.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 70,406 | $282.7 萬 | <0.1% | +70,406 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 41,360 | $283.1 萬 | <0.1% | −110,381−72.7% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 415,917 | $283.2 萬 | <0.1% | +283,285+213.6% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 310,610 | $283.6 萬 | <0.1% | −47,647−13.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 41,510 | $283.6 萬 | <0.1% | −39,143−48.5% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 32,652 | $284.0 萬 | <0.1% | +1,296+4.1% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 101,427 | $284.1 萬 | <0.1% | −12,883−11.3% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 873,633 | $284.8 萬 | <0.1% | −2,148,304−71.1% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 75,683 | $285.0 萬 | <0.1% | −10,846−12.5% | 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 |