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 |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 833,572 | $285.1 萬 | <0.1% | +810,355+3,490.4% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 126,464 | $285.9 萬 | <0.1% | −2,716−2.1% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 73,047 | $286.1 萬 | <0.1% | −75,928−51.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 90,605 | $286.1 萬 | <0.1% | −214,023−70.3% | 減碼 | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 206,841 | $286.7 萬 | <0.1% | +55,762+36.9% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 302,101 | $287.6 萬 | <0.1% | −945,365−75.8% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 42,457 | $287.9 萬 | <0.1% | +26,025+158.4% | 加碼 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 212,842 | $288.2 萬 | <0.1% | +23,685+12.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21,668 | $288.6 萬 | <0.1% | −55,546−71.9% | 減碼 | – |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $290.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 94,617 | $291.9 萬 | <0.1% | +71,283+305.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 9,285 | $291.9 萬 | <0.1% | −59,423−86.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 30,006 | $292.1 萬 | <0.1% | −22,273−42.6% | 減碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $293.2 萬 | <0.1% | – | 新進 | – |
| SNPSSynopsys Inc | COM | 7,404 | $293.6 萬 | <0.1% | −6,645−47.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 402,821 | $294.5 萬 | <0.1% | +55,582+16.0% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 569,612 | $294.5 萬 | <0.1% | −561,054−49.6% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 11,758 | $295.5 萬 | <0.1% | −63,876−84.5% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 93,626 | $296.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,573 | $296.8 萬 | <0.1% | −13,292−55.7% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 77,265 | $296.9 萬 | <0.1% | +29,995+63.5% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 637,844 | $297.9 萬 | <0.1% | +44,229+7.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 48,912 | $298.6 萬 | <0.1% | −823,530−94.4% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 315,802 | $298.7 萬 | <0.1% | +148,688+89.0% | 加碼依 1 比 12 拆股換算 | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 300,000 | $299.4 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 968,505 | $300.2 萬 | <0.1% | −703,603−42.1% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 455,127 | $300.8 萬 | <0.1% | −66,653−12.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 86,457 | $301.3 萬 | <0.1% | +65,765+317.8% | 加碼 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 203,210 | $301.4 萬 | <0.1% | +118,237+139.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,145 | $302.9 萬 | <0.1% | +76,618+278.3% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 142,397 | $303.9 萬 | <0.1% | −406,507−74.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,205 | $304.3 萬 | <0.1% | −38,010−80.5% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 33,446 | $304.7 萬 | <0.1% | −47,939−58.9% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 1,836,145 | $304.8 萬 | <0.1% | +1,109,870+152.8% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,058,424 | $305.9 萬 | <0.1% | +301,777+39.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 56,643 | $306.8 萬 | <0.1% | +16,028+39.5% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 56,410 | $307.0 萬 | <0.1% | −58,676−51.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 448,001 | $307.8 萬 | <0.1% | −1,173,351−72.4% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 143,645 | $308.1 萬 | <0.1% | −322,473−69.2% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 769,562 | $309.4 萬 | <0.1% | +45,479+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,672 | $310.6 萬 | <0.1% | −5,887−61.6% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 210,597 | $311.1 萬 | <0.1% | +49,793+31.0% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 46,981 | $311.4 萬 | <0.1% | +8,700+22.7% | 加碼 | 歷史 |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $311.9 萬 | <0.1% | – | 新進 | – |
| APOGApogee Enterprises, Inc. | COM | 93,151 | $312.4 萬 | <0.1% | −170.0% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 112,539 | $312.6 萬 | <0.1% | +27,804+32.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,885 | $312.8 萬 | <0.1% | −46,139−46.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,656 | $313.1 萬 | <0.1% | +21,656 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 552,254 | $314.2 萬 | <0.1% | −297,225−35.0% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 186,037 | $314.8 萬 | <0.1% | +46,422+33.3% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 46,610 | $315.5 萬 | <0.1% | +23,582+102.4% | 加碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 302,200 | $316.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 59,375 | $316.8 萬 | <0.1% | −51,049−46.2% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 69,233 | $317.9 萬 | <0.1% | −105,735−60.4% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 342,058 | $318.1 萬 | <0.1% | −55,322−13.9% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 182,483 | $318.8 萬 | <0.1% | −20,103−9.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 56,920 | $319.1 萬 | <0.1% | +3,335+6.2% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 129,250 | $319.8 萬 | <0.1% | −44,059−25.4% | 減碼 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 325,001 | $320.1 萬 | <0.1% | +325,001 | 新進 | 歷史 |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 325,000 | $320.4 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 222,932 | $320.6 萬 | <0.1% | −69,688−23.8% | 減碼 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 310,565 | $321.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 78,955 | $322.2 萬 | <0.1% | +59,758+311.3% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 667,553 | $322.4 萬 | <0.1% | −110,388−14.2% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 77,670 | $323.0 萬 | <0.1% | +2,522+3.4% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 444,086 | $323.3 萬 | <0.1% | −215,176−32.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 15,713 | $324.9 萬 | <0.1% | +15,713 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 414,111 | $325.9 萬 | <0.1% | −217,934−34.5% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 1,538,472 | $326.2 萬 | <0.1% | +558,631+57.0% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 279,497 | $326.7 萬 | <0.1% | +117,638+72.7% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 76,781 | $327.2 萬 | <0.1% | −40,105−34.3% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 27,216 | $327.7 萬 | <0.1% | −1,724−6.0% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 104,185 | $328.1 萬 | <0.1% | +104,185 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 23,050 | $328.4 萬 | <0.1% | +23,050 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 608,327 | $328.5 萬 | <0.1% | −588,742−49.2% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 89,245 | $328.5 萬 | <0.1% | +59,263+197.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 308,825 | $329.2 萬 | <0.1% | −61,915−16.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 182,689 | $329.8 萬 | <0.1% | −257,682−58.5% | 減碼 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 162,054 | $330.1 萬 | <0.1% | +162,054 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 104,863 | $330.3 萬 | <0.1% | −289,832−73.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,888 | $330.6 萬 | <0.1% | −85,714−64.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 73,051 | $330.9 萬 | <0.1% | −386,709−84.1% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 104,342 | $331.7 萬 | <0.1% | −83,743−44.5% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 855,764 | $332.0 萬 | <0.1% | +824,534+2,640.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 37,132 | $332.8 萬 | <0.1% | +2,050+5.8% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 229,796 | $333.2 萬 | <0.1% | −68,183−22.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 54,200 | $335.2 萬 | <0.1% | +28,772+113.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 426,146 | $335.4 萬 | <0.1% | −211,962−33.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 621,755 | $335.8 萬 | <0.1% | −1,058,874−63.0% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 51,497 | $337.1 萬 | <0.1% | −23,023−30.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 19,598 | $337.3 萬 | <0.1% | −16,083−45.1% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 91,577 | $337.5 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 74,091 | $337.5 萬 | <0.1% | −3,820−4.9% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 900,804 | $337.8 萬 | <0.1% | −1,195,847−57.0% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 165,341 | $340.1 萬 | <0.1% | +125,056+310.4% | 加碼 | 歷史 |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 345,000 | $340.2 萬 | <0.1% | +345,000 | 新進 | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 325,000 | $340.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 38,200 | $340.7 萬 | <0.1% | −11,988−23.9% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 320,012 | $340.8 萬 | <0.1% | 00.0% | 不變 | – |
| MEIMethode Electronics Inc | COM | 617,973 | $341.1 萬 | <0.1% | −39,043−5.9% | 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 |