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 |
|---|---|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 373,508 | $497.1 萬 | <0.1% | +124,001+49.7% | 加碼 | 歷史 |
| SBXESilverBox Corp V | ORD SHS CL A | 503,000 | $499.0 萬 | <0.1% | +503,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 317,273 | $500.0 萬 | <0.1% | −4,448−1.4% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 470,270 | $500.4 萬 | <0.1% | +31,376+7.1% | 加碼 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 510,000 | $501.8 萬 | <0.1% | +510,000 | 新進 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 495,000 | $501.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 289,432 | $504.8 萬 | <0.1% | −2,101−0.7% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 92,143 | $504.9 萬 | <0.1% | +92,143 | 新進 | – |
| WMWaste Management Inc | Stock | 21,975 | $505.0 萬 | <0.1% | +20,981+2,110.8% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 140,126 | $505.0 萬 | <0.1% | +140,126 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 560,827 | $505.3 萬 | <0.1% | +3,674+0.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,850 | $506.3 萬 | <0.1% | −2,217−7.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 29,718 | $507.4 萬 | <0.1% | +21,221+249.7% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 365,763 | $507.7 萬 | <0.1% | +9,651+2.7% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 56,484 | $507.7 萬 | <0.1% | −52,699−48.3% | 減碼 | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 475,000 | $508.3 萬 | <0.1% | 00.0% | 不變 | – |
| SSACSPACSphere Acquisition Corp. | CL A SHS | 517,000 | $511.8 萬 | <0.1% | +517,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 240,342 | $512.4 萬 | <0.1% | +170,125+242.3% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 742,658 | $512.4 萬 | <0.1% | +561,281+309.5% | 加碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 500,000 | $512.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 109,152 | $513.0 萬 | <0.1% | +109,152 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 271,717 | $513.5 萬 | <0.1% | −22,005−7.5% | 減碼 | 歷史 |
| SVAQSilicon Valley Acquisition Corp. | CL A | 522,365 | $516.6 萬 | <0.1% | +522,365 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 211,966 | $520.4 萬 | <0.1% | +52,257+32.7% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 77,437 | $520.6 萬 | <0.1% | −44,664−36.6% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 4,217,193 | $522.9 萬 | <0.1% | +37,778+0.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 348,230 | $523.0 萬 | <0.1% | +117,903+51.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 114,559 | $526.6 萬 | <0.1% | −29,078−20.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 6,208 | $527.1 萬 | <0.1% | −18,725−75.1% | 減碼 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 526,364 | $527.4 萬 | <0.1% | +526,364 | 新進 | – |
| RRyder System Inc | COM | 25,794 | $528.0 萬 | <0.1% | +14,332+125.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 38,297 | $529.8 萬 | <0.1% | −15,105−28.3% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $530.4 萬 | <0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | REIT | 200,402 | $531.1 萬 | <0.1% | +200,402 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 119,678 | $531.7 萬 | <0.1% | −142,038−54.3% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 344,203 | $533.5 萬 | <0.1% | +344,203 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 134,912 | $535.1 萬 | <0.1% | +134,912 | 新進 | – |
| PSXPhillips 66 | Stock | 29,386 | $535.4 萬 | <0.1% | +25,259+612.0% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,765,980 | $538.6 萬 | <0.1% | +1,516,590+608.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 376,229 | $539.9 萬 | <0.1% | −1,244,213−76.8% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 104,323 | $540.6 萬 | <0.1% | −50,681−32.7% | 減碼 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 550,000 | $541.2 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 422,463 | $543.3 萬 | <0.1% | +393,637+1,365.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,465 | $543.5 萬 | <0.1% | −48,023−53.7% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 2,297,974 | $544.6 萬 | <0.1% | +309,495+15.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $547.2 萬 | <0.1% | −352,673−65.3% | 減碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 558,791 | $548.2 萬 | <0.1% | −843,360−60.1% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 175,449 | $549.0 萬 | <0.1% | −71,866−29.1% | 減碼 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 550,573 | $549.5 萬 | <0.1% | +550,573 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 36,070 | $549.5 萬 | <0.1% | −1,719−4.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,644 | $550.8 萬 | <0.1% | −47,239−68.6% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 276,943 | $550.8 萬 | <0.1% | +140,421+102.9% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 320,961 | $551.1 萬 | <0.1% | −22,349−6.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 174,087 | $551.7 萬 | <0.1% | +163,730+1,580.9% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,459 | $551.7 萬 | <0.1% | +80,459 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 16,213 | $555.1 萬 | <0.1% | −32,383−66.6% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 494,364 | $555.2 萬 | <0.1% | +241,389+95.4% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 635,256 | $555.8 萬 | <0.1% | −24,988−3.8% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $557.5 萬 | <0.1% | – | – | – |
| OFGOfg Bancorp | COM | 138,335 | $559.7 萬 | <0.1% | +49,655+56.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 229,630 | $560.3 萬 | <0.1% | −36,917−13.9% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 259,400 | $560.3 萬 | <0.1% | +173,830+203.1% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 509,608 | $562.6 萬 | <0.1% | −245,865−32.5% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 50,550 | $562.9 萬 | <0.1% | +32,950+187.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 534,160 | $563.0 萬 | <0.1% | −215,262−28.7% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 49,064 | $565.5 萬 | <0.1% | −21,589−30.6% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 654,606 | $565.6 萬 | <0.1% | +86,671+15.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 20,687 | $566.0 萬 | <0.1% | +9,595+86.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 41,943 | $567.2 萬 | <0.1% | +41,943 | 新進 | 歷史 |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 573,644 | $567.9 萬 | <0.1% | +573,644 | 新進 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 568,400 | $571.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 1,535,867 | $571.3 萬 | <0.1% | −703,639−31.4% | 減碼 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 562,420 | $571.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 331,941 | $574.3 萬 | <0.1% | +250,511+307.6% | 加碼 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 571,977 | $574.3 萬 | <0.1% | +510,370+828.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 137,059 | $578.4 萬 | <0.1% | −600,803−81.4% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 248,819 | $579.7 萬 | <0.1% | −122,613−33.0% | 減碼 | 歷史 |
| VHCPVine Hill Capital Investment Corp. II | CL A | 588,000 | $582.1 萬 | <0.1% | +588,000 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 324,933 | $584.9 萬 | <0.1% | −637,475−66.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 47,575 | $586.4 萬 | <0.1% | +24,156+103.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,276,196 | $587.1 萬 | <0.1% | −426,779−25.1% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 742,218 | $587.1 萬 | <0.1% | −70,235−8.6% | 減碼依 1 比 25 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 111,292 | $587.8 萬 | <0.1% | −504,437−81.9% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,325,426 | $588.3 萬 | <0.1% | +1,704,889+274.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 173,601 | $589.9 萬 | <0.1% | +100,334+136.9% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 235,621 | $590.0 萬 | <0.1% | +11,835+5.3% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 870,634 | $591.2 萬 | <0.1% | −316,531−26.7% | 減碼 | 歷史 |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 600,000 | $591.6 萬 | <0.1% | +600,000 | 新進 | 歷史 |
| ESEversource Energy | Stock | 86,109 | $596.6 萬 | <0.1% | +86,109 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 51,954 | $596.7 萬 | <0.1% | −691,512−93.0% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 134,927 | $597.2 萬 | <0.1% | −30,683−18.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 51,700 | $598.5 萬 | <0.1% | +8,800+20.5% | 加碼 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 603,703 | $598.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 105,188 | $603.6 萬 | <0.1% | +28,685+37.5% | 加碼 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 609,675 | $603.6 萬 | <0.1% | +609,675 | 新進 | 歷史 |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $606.3 萬 | <0.1% | – | – | – |
| ATENA10 Networks, Inc. | Stock | 263,387 | $609.0 萬 | <0.1% | +263,387 | 新進 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $610.8 萬 | <0.1% | – | – | – |
| LXLexinFintech Holdings Ltd. | ADR | 2,811,824 | $613.0 萬 | <0.1% | −257,989−8.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 38,000 | $614.1 萬 | <0.1% | −375,209−90.8% | 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 |