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 |
|---|---|---|---|---|---|---|---|
| EIGEmployers Holdings, Inc. | COM | 99,568 | $409.6 萬 | <0.1% | −4,461−4.3% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 232,911 | $409.9 萬 | <0.1% | +118,543+103.7% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 106,150 | $410.3 萬 | <0.1% | +77,561+271.3% | 加碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 644,152 | $410.3 萬 | <0.1% | +505,200+363.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 191,754 | $411.7 萬 | <0.1% | +191,754 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4,205,931 | $412.2 萬 | <0.1% | +3,595,420+588.9% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 400,202 | $412.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRABIris Acquisition Corp II | ORD SHS CL A | 420,600 | $413.0 萬 | <0.1% | +420,600 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,578 | $413.7 萬 | <0.1% | −46,497−62.8% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 135,737 | $413.7 萬 | <0.1% | −164,364−54.8% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,382,388 | $414.7 萬 | <0.1% | −283,144−17.0% | 減碼 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 409,860 | $414.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 414,000 | $415.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 85,779 | $415.4 萬 | <0.1% | +85,779 | 新進 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,970,275 | $415.8 萬 | <0.1% | +586,849+24.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,142 | $417.6 萬 | <0.1% | −965−2.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 912,967 | $418.1 萬 | <0.1% | −408,981−30.9% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 46,082 | $418.6 萬 | <0.1% | −28,922−38.6% | 減碼 | 歷史 |
| ARCIArchimedes Tech SPAC Partners III Co. | ORD SHS | 425,000 | $418.6 萬 | <0.1% | +425,000 | 新進 | 歷史 |
| MNTNMNTN, Inc. | CL A | 476,087 | $419.0 萬 | <0.1% | +476,087 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 3,250,325 | $419.3 萬 | <0.1% | −849,965−20.7% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 81,606 | $421.7 萬 | <0.1% | +41,326+102.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 140,073 | $421.9 萬 | <0.1% | −507,038−78.4% | 減碼 | 歷史 |
| DSACDaedalus Special Acquisition Corp. | USD CL A ORD SHS | 428,029 | $424.2 萬 | <0.1% | +428,029 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 33,193 | $424.4 萬 | <0.1% | +33,193 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 241,486 | $424.5 萬 | <0.1% | +241,486 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,633,661 | $424.8 萬 | <0.1% | +21,063+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 11,704 | $425.1 萬 | <0.1% | −35,456−75.2% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 78,097 | $426.8 萬 | <0.1% | −8,755−10.1% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 209,453 | $426.9 萬 | <0.1% | −20,457−8.9% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 104,598 | $427.0 萬 | <0.1% | −149,820−58.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 19,818 | $430.0 萬 | <0.1% | +15,616+371.6% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 118,237 | $431.0 萬 | <0.1% | +83,123+236.7% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 662,532 | $431.3 萬 | <0.1% | +58,136+9.6% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 232,197 | $433.7 萬 | <0.1% | +232,197 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 68,666 | $433.8 萬 | <0.1% | +18,000+35.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 51,493 | $435.8 萬 | <0.1% | +25,612+99.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 164,385 | $437.1 萬 | <0.1% | −27,751−14.4% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 967,830 | $437.5 萬 | <0.1% | +849,381+717.1% | 加碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $438.1 萬 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 72,950 | $439.0 萬 | <0.1% | −40,250−35.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 28,342 | $439.2 萬 | <0.1% | −35,200−55.4% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 70,213 | $442.0 萬 | <0.1% | −827−1.2% | 減碼 | 歷史 |
| BEBETGE Value Creative Solutions Corp | USD CL A ORD SHS | 449,038 | $443.6 萬 | <0.1% | +449,038 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 51,986 | $445.6 萬 | <0.1% | −58,178−52.8% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 508,831 | $447.3 萬 | <0.1% | +63,405+14.2% | 加碼 | 歷史 |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 450,000 | $449.1 萬 | <0.1% | +450,000 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 274,699 | $451.3 萬 | <0.1% | −282,911−50.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 15,531 | $451.9 萬 | <0.1% | +1,810+13.2% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,120,291 | $452.6 萬 | <0.1% | +1,053,500+1,577.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 165,015 | $453.6 萬 | <0.1% | −246,586−59.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 128,922 | $454.1 萬 | <0.1% | +128,922 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,337,581 | $456.1 萬 | <0.1% | +513,045+62.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,022 | $457.5 萬 | <0.1% | +13,022 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 484,263 | $460.0 萬 | <0.1% | −719,142−59.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 62,611 | $460.3 萬 | <0.1% | −71,072−53.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 56,900 | $460.3 萬 | <0.1% | −94,490−62.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 47,457 | $463.5 萬 | <0.1% | −150,091−76.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,821 | $464.6 萬 | <0.1% | −5,651−45.3% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 118,793 | $465.3 萬 | <0.1% | −39,668−25.0% | 減碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 471,623 | $466.4 萬 | <0.1% | −712,487−60.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 32,627 | $466.5 萬 | <0.1% | +27,195+500.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,404 | $467.4 萬 | <0.1% | −374,673−90.5% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 417,876 | $468.9 萬 | <0.1% | −15,479−3.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,870 | $469.6 萬 | <0.1% | +67,870 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 532,328 | $470.6 萬 | <0.1% | −73,665−12.2% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 135,128 | $470.8 萬 | <0.1% | +51,573+61.7% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 68,943 | $471.5 萬 | <0.1% | +11,223+19.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,494,581 | $471.8 萬 | <0.1% | −2,979,129−46.0% | 減碼 | 歷史 |
| ZKPLafayette Digital Acquisition Corp. I | ORD CLASS A | 478,515 | $471.8 萬 | <0.1% | +478,515 | 新進 | 歷史 |
| METMetlife Inc | Stock | 66,786 | $472.3 萬 | <0.1% | +35,558+113.9% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 154,955 | $473.7 萬 | <0.1% | +23,267+17.7% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 325,708 | $474.2 萬 | <0.1% | −1,796,382−84.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 85,382 | $474.8 萬 | <0.1% | −176,446−67.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 14,008 | $475.4 萬 | <0.1% | −27,880−66.6% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 2,059,925 | $475.8 萬 | <0.1% | −277,187−11.9% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 461,016 | $478.5 萬 | <0.1% | −100,300−17.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,219 | $478.9 萬 | <0.1% | +26,709+213.5% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $479.7 萬 | <0.1% | – | – | – |
| EDITEditas Medicine, Inc. | COM | 1,943,893 | $480.1 萬 | <0.1% | +834,303+75.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 3,637,547 | $480.2 萬 | <0.1% | −800,726−18.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 479,488 | $480.4 萬 | <0.1% | +28,647+6.4% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 408,148 | $481.2 萬 | <0.1% | −180,234−30.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 284,817 | $481.8 萬 | <0.1% | −1,100,875−79.4% | 減碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 478,952 | $481.8 萬 | <0.1% | +229,366+91.9% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 54,558 | $482.4 萬 | <0.1% | −22,007−28.7% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 828,358 | $483.8 萬 | <0.1% | +76,766+10.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 189,729 | $483.8 萬 | <0.1% | −2,824,883−93.7% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 1,393,621 | $485.0 萬 | <0.1% | −157,748−10.2% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 66,741 | $485.9 萬 | <0.1% | −38,507−36.6% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 330,935 | $486.8 萬 | <0.1% | +330,935 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 51,400 | $487.0 萬 | <0.1% | −1,700−3.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 331,107 | $487.4 萬 | <0.1% | +43,318+15.1% | 加碼 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 490,195 | $488.2 萬 | <0.1% | +240,195+96.1% | 加碼 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 500,000 | $490.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 718,210 | $492.0 萬 | <0.1% | +581,390+424.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 31,183 | $492.1 萬 | <0.1% | +25,310+431.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 25,005 | $493.1 萬 | <0.1% | +4,287+20.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| RIORio Tinto PLC | ADR | 52,993 | $494.4 萬 | <0.1% | +38,983+278.3% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 58,835 | $495.2 萬 | <0.1% | −4,415−7.0% | 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 |