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 |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 186,403 | $614.2 萬 | <0.1% | −34,622−15.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 18,810 | $614.8 萬 | <0.1% | −20,645−52.3% | 減碼 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 598,000 | $617.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 260,628 | $618.7 萬 | <0.1% | −108,009−29.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 194,655 | $619.0 萬 | <0.1% | +194,655 | 新進 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 600,000 | $619.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 279,588 | $619.6 萬 | <0.1% | +119,000+74.1% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 600,000 | $619.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 26,862 | $620.2 萬 | <0.1% | +20,104+297.5% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 386,354 | $620.5 萬 | <0.1% | +313,030+426.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 64,665 | $620.7 萬 | <0.1% | −302,252−82.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,843 | $620.9 萬 | <0.1% | −31,836−56.2% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $621.2 萬 | <0.1% | −750,024−41.1% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 203,985 | $621.7 萬 | <0.1% | +33,118+19.4% | 加碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $621.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 721,581 | $622.7 萬 | <0.1% | +203,069+39.2% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 349,860 | $623.5 萬 | <0.1% | −37,048−9.6% | 減碼 | 歷史 |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 625,000 | $623.8 萬 | <0.1% | +625,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 53,000 | $625.7 萬 | <0.1% | +17,085+47.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 84,600 | $625.9 萬 | <0.1% | −202,360−70.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 90,334 | $627.1 萬 | <0.1% | −99,970−52.5% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1,125,572 | $630.3 萬 | <0.1% | −101,018−8.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 207,224 | $631.2 萬 | <0.1% | +85,473+70.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 78,821 | $634.3 萬 | <0.1% | −52,664−40.1% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $636.7 萬 | <0.1% | +47,280 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 537,510 | $636.9 萬 | <0.1% | +398,970+288.0% | 加碼 | 歷史 |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 650,000 | $639.6 萬 | <0.1% | +650,000 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 1,137 | $642.9 萬 | <0.1% | −266−19.0% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 1,395,503 | $644.7 萬 | <0.1% | −470,760−25.2% | 減碼 | 歷史 |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 651,281 | $644.8 萬 | <0.1% | +651,281 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 137,803 | $646.2 萬 | <0.1% | +5,958+4.5% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 215,718 | $647.2 萬 | <0.1% | −59,281−21.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,697 | $647.2 萬 | <0.1% | −13,310−55.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 89,255 | $648.8 萬 | <0.1% | +78,580+736.1% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 350,066 | $649.4 萬 | <0.1% | −235,458−40.2% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 363,334 | $651.5 萬 | <0.1% | −392,157−51.9% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 254,117 | $655.4 萬 | <0.1% | +163,574+180.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 24,570 | $655.4 萬 | <0.1% | −248,499−91.0% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 520,567 | $658.5 萬 | <0.1% | +163,845+45.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 95,375 | $659.3 萬 | <0.1% | −293,767−75.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82,231 | $662.5 萬 | <0.1% | −880,753−91.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 199,557 | $662.5 萬 | <0.1% | −507,301−71.8% | 減碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 536,783 | $665.6 萬 | <0.1% | +536,783 | 新進 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $671.4 萬 | <0.1% | +450,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 579,642 | $672.4 萬 | <0.1% | −704,547−54.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 2,763,776 | $674.4 萬 | <0.1% | +1,480,805+115.4% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,184,210 | $675.0 萬 | <0.1% | +858,275+263.3% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 745,983 | $675.1 萬 | <0.1% | −33,788−4.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 65,166 | $675.3 萬 | <0.1% | +22,148+51.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 411,082 | $676.6 萬 | <0.1% | −251,760−38.0% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 240,689 | $676.9 萬 | <0.1% | +224,550+1,391.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 27,353 | $677.1 萬 | <0.1% | −213,175−88.6% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 3,731,151 | $679.1 萬 | <0.1% | −142,220−3.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 57,423 | $679.2 萬 | <0.1% | +3,965+7.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 63,317 | $679.6 萬 | <0.1% | −28,109−30.7% | 減碼 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 684,454 | $679.7 萬 | <0.1% | +484,454+242.2% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 277,036 | $680.1 萬 | <0.1% | +277,036 | 新進 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 690,000 | $680.3 萬 | <0.1% | +690,000 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 94,786 | $680.4 萬 | <0.1% | −155,207−62.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 12,499 | $680.8 萬 | <0.1% | +8,987+255.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 40,268 | $682.5 萬 | <0.1% | −30,930−43.4% | 減碼 | 歷史 |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 690,560 | $683.7 萬 | <0.1% | +690,560 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $685.0 萬 | <0.1% | −6,411−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,886 | $686.4 萬 | <0.1% | +5,536+38.6% | 加碼 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 661,578 | $686.7 萬 | <0.1% | +500,000+309.4% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 136,672 | $688.3 萬 | <0.1% | +93,036+213.2% | 加碼 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 689,842 | $689.8 萬 | <0.1% | +87,759+14.6% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,368,516 | $696.3 萬 | <0.1% | +193,364+8.9% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $696.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 3,367,258 | $697.0 萬 | <0.1% | −123,187−3.5% | 減碼 | 歷史 |
| SACSafeguard Acquisition Corp. | CL A ORD SHS | 703,719 | $700.9 萬 | <0.1% | +703,719 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 526,595 | $702.0 萬 | <0.1% | +505,707+2,421.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 179,764 | $703.2 萬 | <0.1% | +4,623+2.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 647,062 | $705.3 萬 | <0.1% | −175,323−21.3% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $705.8 萬 | <0.1% | −1,060,905−68.5% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 871,669 | $706.1 萬 | <0.1% | +95,790+12.3% | 加碼 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 680,000 | $706.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 87,786 | $708.0 萬 | <0.1% | +31,013+54.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 94,060 | $709.8 萬 | <0.1% | +12,828+15.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 90,983 | $710.4 萬 | <0.1% | +25,221+38.4% | 加碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 710,272 | $712.8 萬 | <0.1% | +710,272 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 528,325 | $713.8 萬 | <0.1% | −2,180,800−80.5% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 230,976 | $715.8 萬 | <0.1% | −291,456−55.8% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 3,332,835 | $716.6 萬 | <0.1% | +967,684+40.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 13,247 | $716.8 萬 | <0.1% | −640−4.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 108,585 | $717.9 萬 | <0.1% | −159,228−59.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,753 | $718.4 萬 | <0.1% | +70+1.9% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 199,889 | $718.4 萬 | <0.1% | +134,192+204.3% | 加碼 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 719,997 | $718.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 268,219 | $720.2 萬 | <0.1% | +231,378+628.0% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,162,917 | $721.0 萬 | <0.1% | +149,978+14.8% | 加碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $724.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 101,156 | $726.6 萬 | <0.1% | −6,909−6.4% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 610,598 | $726.6 萬 | <0.1% | −137,703−18.4% | 減碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 1,214,777 | $729.5 萬 | <0.1% | +135,231+12.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 110,469 | $730.4 萬 | <0.1% | −952,224−89.6% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 389,210 | $730.5 萬 | <0.1% | −982,096−71.6% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 511,784 | $731.3 萬 | <0.1% | +202,562+65.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 130,406 | $732.6 萬 | <0.1% | −282,243−68.4% | 減碼 | – |
| VIRVir Biotechnology, Inc. | COM | 817,685 | $732.6 萬 | <0.1% | +767,893+1,542.2% | 加碼 | 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 |