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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 11,634 | $105.0 萬 | <0.1% | −226,957−95.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,656 | $105.0 萬 | <0.1% | −9,002−43.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,634 | $105.0 萬 | <0.1% | +19,754+250.7% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 32,805 | $105.5 萬 | <0.1% | +32,805 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 10,869 | $105.5 萬 | <0.1% | −300−2.7% | 減碼 | – |
| BLNDBlend Labs, Inc. | CL A | 621,032 | $105.6 萬 | <0.1% | +263,594+73.7% | 加碼 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 102,413 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $105.6 萬 | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,740 | $106.1 萬 | <0.1% | +6,214+407.2% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 14,631 | $106.3 萬 | <0.1% | −7,153−32.8% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 29,403 | $106.7 萬 | <0.1% | −51,609−63.7% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 659,187 | $106.8 萬 | <0.1% | −1,385,291−67.8% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 7,092 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,804 | $107.4 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 121,597 | $107.6 萬 | <0.1% | −253,838−67.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 30,458 | $108.7 萬 | <0.1% | −55,674−64.6% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 278,299 | $109.1 萬 | <0.1% | +173,700+166.1% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 66,327 | $109.1 萬 | <0.1% | −19,161−22.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 12,824 | $109.1 萬 | <0.1% | −8,831−40.8% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 66,207 | $109.7 萬 | <0.1% | +66,207 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 194,120 | $110.1 萬 | <0.1% | −988,054−83.6% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 18,940 | $110.1 萬 | <0.1% | −11,911−38.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 12,805 | $110.2 萬 | <0.1% | −5,686−30.8% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 99,768 | $110.6 萬 | <0.1% | −39,408−28.3% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 101,016 | $110.7 萬 | <0.1% | +72,606+255.6% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 9,617 | $111.6 萬 | <0.1% | −1,173−10.9% | 減碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 270,544 | $111.6 萬 | <0.1% | −252,714−48.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,940 | $111.8 萬 | <0.1% | +10,940 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 189,547 | $111.8 萬 | <0.1% | −214,321−53.1% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 9,415 | $112.1 萬 | <0.1% | −2,208−19.0% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 85,145 | $112.1 萬 | <0.1% | −157,322−64.9% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 521,574 | $112.1 萬 | <0.1% | −70,383−11.9% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 189,738 | $112.5 萬 | <0.1% | +189,738 | 新進 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 15,445 | $112.7 萬 | <0.1% | +11,528+294.3% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 841,269 | $112.7 萬 | <0.1% | +211,139+33.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 68,998 | $112.7 萬 | <0.1% | −5,900−7.9% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 17,808 | $113.0 萬 | <0.1% | +1,392+8.5% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 260,125 | $113.7 萬 | <0.1% | −3,001−1.1% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 18,544 | $113.7 萬 | <0.1% | −16,428−47.0% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 49,026 | $114.5 萬 | <0.1% | +1,503+3.2% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 64,673 | $114.6 萬 | <0.1% | −20,056−23.7% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,318,100 | $114.7 萬 | <0.1% | −30,650−2.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 75,824 | $115.0 萬 | <0.1% | −24,100−24.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,826 | $115.5 萬 | <0.1% | −49,103−79.3% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 18,596 | $115.8 萬 | <0.1% | −332−1.8% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 73,071 | $116.0 萬 | <0.1% | −143−0.2% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 184,180 | $116.0 萬 | <0.1% | −242,877−56.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 90,697 | $116.1 萬 | <0.1% | +90,697 | 新進 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 90,352 | $116.6 萬 | <0.1% | +49,157+119.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,811 | $116.7 萬 | <0.1% | +5,811 | 新進 | – |
| LADLithia Motors Inc | COM | 4,680 | $116.9 萬 | <0.1% | −73,606−94.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 49,619 | $117.2 萬 | <0.1% | +9,567+23.9% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 311,374 | $117.4 萬 | <0.1% | +78,512+33.7% | 加碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 100,097 | $117.6 萬 | <0.1% | +100,097 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 102,292 | $117.6 萬 | <0.1% | −21,454−17.3% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 83,830 | $117.8 萬 | <0.1% | +83,830 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 73,543 | $117.8 萬 | <0.1% | −297,312−80.2% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 56,666 | $118.4 萬 | <0.1% | +46,167+439.7% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 81,439 | $118.5 萬 | <0.1% | −1,497−1.8% | 減碼 | 歷史 |
| GENBGenerate Biomedicines, Inc. | COM SHS | 95,000 | $118.8 萬 | <0.1% | +95,000 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 8,210 | $118.8 萬 | <0.1% | −601−6.8% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 63,243 | $119.0 萬 | <0.1% | −175,366−73.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 61,572 | $119.0 萬 | <0.1% | +61,572 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 216,467 | $119.3 萬 | <0.1% | −213,205−49.6% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 824,553 | $119.6 萬 | <0.1% | +20,771+2.6% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 369,087 | $119.6 萬 | <0.1% | −202,656−35.4% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 35,711 | $119.7 萬 | <0.1% | −4,121−10.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,300 | $119.8 萬 | <0.1% | −952,552−99.0% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 182,785 | $120.1 萬 | <0.1% | +182,785 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,705 | $120.5 萬 | <0.1% | −400−1.2% | 減碼 | – |
| KMTKennametal Inc | COM | 33,390 | $120.6 萬 | <0.1% | +33,390 | 新進 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 106,495 | $120.9 萬 | <0.1% | +52,461+97.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 35,932 | $120.9 萬 | <0.1% | −18,655−34.2% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 84,512 | $120.9 萬 | <0.1% | +69,901+478.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 28,642 | $121.0 萬 | <0.1% | +23,540+461.4% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 14,895 | $121.0 萬 | <0.1% | −16,589−52.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 28,275 | $121.3 萬 | <0.1% | −152,033−84.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 18,903 | $121.4 萬 | <0.1% | +3,300+21.1% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 63,325 | $121.8 萬 | <0.1% | −49,183−43.7% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 25,341 | $122.1 萬 | <0.1% | −45,639−64.3% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 277,381 | $122.3 萬 | <0.1% | −69,164−20.0% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 30,703 | $122.4 萬 | <0.1% | +22,587+278.3% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 66,113 | $122.7 萬 | <0.1% | +3,785+6.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 33,463 | $123.1 萬 | <0.1% | +28,029+515.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 39,058 | $123.3 萬 | <0.1% | −237,716−85.9% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 312,696 | $123.5 萬 | <0.1% | −86,212−21.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 31,140 | $124.2 萬 | <0.1% | +31,140 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 7,629 | $125.2 萬 | <0.1% | +3,455+82.8% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 22,507 | $125.3 萬 | <0.1% | −693,793−96.9% | 減碼 | 歷史 |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 126,901 | $125.5 萬 | <0.1% | +126,901 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 64,527 | $125.6 萬 | <0.1% | −280,515−81.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 47,552 | $126.4 萬 | <0.1% | +20,584+76.3% | 加碼 | – |
| TKTeekay Corp Ltd | SHS | 103,834 | $126.8 萬 | <0.1% | −27,025−20.7% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 18,605 | $127.0 萬 | <0.1% | +18,605 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 17,397 | $127.0 萬 | <0.1% | −2,300−11.7% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 86,031 | $127.2 萬 | <0.1% | −77,757−47.5% | 減碼 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 29,979 | $128.1 萬 | <0.1% | +29,979 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 35,154 | $128.7 萬 | <0.1% | +35,154 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 29,336 | $129.1 萬 | <0.1% | +901+3.2% | 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 |