D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,463
- 較 2026 年第 1 季 +263
- 總值
- $1,618 億
- 較 2026 年第 1 季 +$348.9 億 (+27.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 29,663 | $115.6 萬 | <0.1% | +29,663 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 364 | $116.3 萬 | <0.1% | −43,670−99.2% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 145,721 | $116.4 萬 | <0.1% | −86,744−37.3% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,924 | $116.7 萬 | <0.1% | +12,971+108.5% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 15,670 | $116.7 萬 | <0.1% | +15,670 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 117,348 | $116.8 萬 | <0.1% | +66,131+129.1% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 205,145 | $116.9 萬 | <0.1% | +205,145 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 9,476 | $117.3 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 30,570 | $117.4 萬 | <0.1% | +30,570 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 42,920 | $117.6 萬 | <0.1% | +42,920 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 68,649 | $117.9 萬 | <0.1% | −117,105−63.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,330 | $118.2 萬 | <0.1% | +27,078+204.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,188 | $118.6 萬 | <0.1% | −19,028−69.9% | 減碼 | – |
| CLARClarus Corp | COM | 376,670 | $118.7 萬 | <0.1% | +133,224+54.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 28,400 | $119.2 萬 | <0.1% | −163,354−85.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,121 | $119.3 萬 | <0.1% | −5,455−47.1% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 338,208 | $119.4 萬 | <0.1% | +65,605+24.1% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 15,860 | $119.6 萬 | <0.1% | +10,218+181.1% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 47,342 | $121.1 萬 | <0.1% | +8,284+21.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,116 | $122.1 萬 | <0.1% | +16,116 | 新進 | – |
| OCULOcular Therapeutix, Inc | COM | 124,457 | $122.2 萬 | <0.1% | −94,021−43.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 17,132 | $123.0 萬 | <0.1% | +8,888+107.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 10,608 | $123.5 萬 | <0.1% | +10,608 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,828 | $123.8 萬 | <0.1% | +1,705+151.8% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 51,246 | $123.8 萬 | <0.1% | −41,672−44.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 7,634 | $123.9 萬 | <0.1% | −7,457−49.4% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 825,788 | $123.9 萬 | <0.1% | +1,235+0.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,676 | $124.1 萬 | <0.1% | −2,045−26.5% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 56,312 | $124.2 萬 | <0.1% | +56,312 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 282,249 | $124.2 萬 | <0.1% | +98,069+53.2% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 50,700 | $124.4 萬 | <0.1% | −356,571−87.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 19,479 | $124.5 萬 | <0.1% | +19,479 | 新進 | – |
| TCBKTrico Bancshares | COM | 23,124 | $124.5 萬 | <0.1% | +13,296+135.3% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 13,830 | $125.1 萬 | <0.1% | +13,830 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,003 | $126.0 萬 | <0.1% | −342,759−96.1% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 60,541 | $126.2 萬 | <0.1% | −4,132−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,121 | $126.3 萬 | <0.1% | +10,121 | 新進 | – |
| SHOEShoe Station Group Inc | COM | 85,220 | $126.4 萬 | <0.1% | +71,818+535.9% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 10,640 | $126.7 萬 | <0.1% | +10,640 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,438 | $126.7 萬 | <0.1% | +4,438 | 新進 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 15,180 | $126.8 萬 | <0.1% | +12,580+483.8% | 加碼 | – |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 127,282 | $127.3 萬 | <0.1% | +381+0.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 727,537 | $127.3 萬 | <0.1% | +68,350+10.4% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 55,940 | $128.4 萬 | <0.1% | +6,647+13.5% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 114,779 | $128.6 萬 | <0.1% | +8,284+7.8% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 147,620 | $129.0 萬 | <0.1% | −324,003−68.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 409,574 | $129.8 萬 | <0.1% | −293,581−41.8% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 16,947 | $130.0 萬 | <0.1% | −34,550−67.1% | 減碼 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 125,000 | $130.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,455 | $130.8 萬 | <0.1% | −6,303−53.6% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 65,472 | $131.5 萬 | <0.1% | +29,786+83.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 37,982 | $132.2 萬 | <0.1% | +37,982 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 178,104 | $132.3 萬 | <0.1% | +178,104 | 新進 | 歷史 |
| AACIArmada Acquisition Corp. III | ORD SHS CL A | 133,072 | $132.4 萬 | <0.1% | +133,072 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 87,536 | $132.4 萬 | <0.1% | −12,447−12.4% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 798,369 | $132.5 萬 | <0.1% | −15,066−1.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 91,613 | $133.0 萬 | <0.1% | +17,543+23.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,473 | $133.3 萬 | <0.1% | +6,533+59.7% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 130,163 | $133.3 萬 | <0.1% | +40,712+45.5% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 60,161 | $133.6 萬 | <0.1% | +60,161 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 171,807 | $134.9 萬 | <0.1% | +171,807 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 60,268 | $134.9 萬 | <0.1% | −99,370−62.2% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 38,583 | $135.0 萬 | <0.1% | +15,149+64.6% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 78,244 | $135.0 萬 | <0.1% | +41,488+112.9% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 21,457 | $135.6 萬 | <0.1% | −21,000−49.5% | 減碼 | – |
| ISTRInvestar Holding Corp | COM | 45,300 | $135.7 萬 | <0.1% | +45,300 | 新進 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,774 | $135.9 萬 | <0.1% | +5,130+24.8% | 加碼 | – |
| RDWRRadware Ltd | ORD | 44,146 | $136.2 萬 | <0.1% | +17,957+68.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,791 | $136.3 萬 | <0.1% | −169,904−86.8% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 64,306 | $136.7 萬 | <0.1% | +46,227+255.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 93,215 | $136.7 萬 | <0.1% | −42,120−31.1% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 582,629 | $136.9 萬 | <0.1% | −254,783−30.4% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 38,127 | $137.3 萬 | <0.1% | +38,127 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 104,423 | $137.4 萬 | <0.1% | +5,429+5.5% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 212,630 | $137.6 萬 | <0.1% | −144,170−40.4% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 477,703 | $137.6 萬 | <0.1% | +165,575+53.0% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 559,404 | $137.6 萬 | <0.1% | +179,150+47.1% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 35,711 | $137.9 萬 | <0.1% | +35,711 | 新進 | – |
| CWBCCommunity West Bancshares | COM | 51,345 | $137.9 萬 | <0.1% | +51,345 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 3,708 | $138.5 萬 | <0.1% | −1,770−32.3% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 31,372 | $138.9 萬 | <0.1% | +2,730+9.5% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 122,947 | $139.1 萬 | <0.1% | +122,947 | 新進 | – |
| WKWorkiva Inc | COM CL A | 28,741 | $139.4 萬 | <0.1% | −9,720−25.3% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 18,313 | $139.7 萬 | <0.1% | +5,323+41.0% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 383,050 | $140.6 萬 | <0.1% | −254,794−39.9% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 7,934 | $140.6 萬 | <0.1% | −21,784−73.3% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 169,957 | $140.7 萬 | <0.1% | −48,766−22.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 142,207 | $140.8 萬 | <0.1% | +97,357+217.1% | 加碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 39,824 | $141.1 萬 | <0.1% | +4,113+11.5% | 加碼 | – |
| INSGInseego Corp. | COM NEW | 136,589 | $141.1 萬 | <0.1% | +52,474+62.4% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 185,682 | $141.3 萬 | <0.1% | −60,865−24.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 37,571 | $141.4 萬 | <0.1% | −41,625−52.6% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 75,242 | $141.9 萬 | <0.1% | +75,242 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 15,341 | $142.0 萬 | <0.1% | +15,341 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 25,353 | $142.4 萬 | <0.1% | +25,353 | 新進 | – |
| TRMKTrustmark Corp | COM | 30,976 | $142.5 萬 | <0.1% | +22,150+251.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,259 | $144.1 萬 | <0.1% | +7,091+327.1% | 加碼 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 25,608 | $144.2 萬 | <0.1% | +13,008+103.2% | 加碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 44,091 | $145.1 萬 | <0.1% | +44,091 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 34,816 | $145.9 萬 | <0.1% | +34,816 | 新進 | – |
選擇權（886 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 886 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $23.6 億 |
| MUMicron Technology Inc | Stock | $12.1 億 | $9.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.22 億 | $7.20 億 |
| NVDANVIDIA Corp | Stock | $7.82 億 | $4.87 億 |
| LITELumentum Holdings Inc. | COM | $6.36 億 | $6.05 億 |
| METAMeta Platforms, Inc. | Stock | $5.16 億 | $3.32 億 |
| TSLATesla, Inc. | Stock | $4.34 億 | $3.43 億 |
| MSFTMicrosoft Corp | Stock | $5.39 億 | $2.26 億 |
| GOOGLAlphabet Inc. | Stock | $1.24 億 | $6.31 億 |
| BEBloom Energy Corp | COM CL A | $6.15 億 | $1.29 億 |
| AMZNAmazon Com Inc | Stock | $5.73 億 | $1.67 億 |
| NETCloudflare, Inc. | CL A COM | $2.63 億 | $3.96 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.03 億 | $2.31 億 |
| UNHUnitedHealth Group Inc | Stock | $3.82 億 | $2.40 億 |
| WDCWestern Digital Corp | COM | $5.01 億 | $1.17 億 |
| INTCIntel Corp | Stock | $3.25 億 | $2.93 億 |
| SNDKSandisk Corp | COM | $2.79 億 | $2.95 億 |
| GOOGAlphabet Inc. | Stock | $1.21 億 | $4.44 億 |
| NFLXNetflix Inc | Stock | $3.33 億 | $2.05 億 |
| HOODRobinhood Markets, Inc. | Stock | $2.73 億 | $2.64 億 |
| TDToronto Dominion Bank | Stock | $4.07 億 | $1.19 億 |
| AAPLApple Inc. | Stock | $1.60 億 | $3.61 億 |
| LLYEli Lilly & Co | Stock | $2.79 億 | $2.34 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $3.64 億 | $1.29 億 |
| DELLDell Technologies Inc. | Stock | $2.92 億 | $1.73 億 |
| CIFRCipher Digital Inc. | COM | $2,103 萬 | $4.35 億 |
| MRVLMarvell Technology, Inc. | COM | $3.48 億 | $1.04 億 |
| BNSBank of Nova Scotia | COM | $3.15 億 | $1.29 億 |
| BABoeing Co | Stock | $2.69 億 | $1.62 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.02 億 | $2.26 億 |
| GSGoldman Sachs Group Inc | Stock | $2.31 億 | $1.77 億 |
| RDDTReddit, Inc. | Stock | $1.31 億 | $2.71 億 |
| BMOBank of Montreal | COM | $3.39 億 | $5,715 萬 |
| NVONovo Nordisk A S | ADR | $2.44 億 | $1.34 億 |
| ORCLOracle Corp | Stock | $2.79 億 | $8,610 萬 |
| AVGOBroadcom Inc. | Stock | $3.44 億 | $2,029 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2.47 億 | $1.01 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.32 億 | $2.15 億 |
| ARMArm Holdings PLC | ADR | $1.80 億 | $1.33 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.97 億 | $1.13 億 |
| IRENIREN Ltd | ORDINARY SHARES | $4,664 萬 | $2.58 億 |
| RYRoyal Bank of Canada | Stock | $1.35 億 | $1.70 億 |
| JPMJPMorgan Chase & Co | Stock | $2,586 萬 | $2.72 億 |
| VRTVertiv Holdings Co | COM CL A | $2.63 億 | $3,050 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.09 億 | $8,410 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.35 億 | $1.57 億 |
| NBISNebius Group N.V. | Stock | $4,883 萬 | $2.29 億 |
| CRWVCoreWeave, Inc. | Stock | $1.45 億 | $1.33 億 |
| CRMSalesforce, Inc. | Stock | $1.41 億 | $1.29 億 |
| UBERUber Technologies, Inc | Stock | $1.92 億 | $6,696 萬 |
| JNJJohnson & Johnson | Stock | $3,949 萬 | $2.17 億 |
| TGTTarget Corp | Stock | $1.45 億 | $1.08 億 |
| BKNGBooking Holdings Inc. | Stock | $2,454 萬 | $2.25 億 |
| MSTRStrategy Inc | Stock | $9,687 萬 | $1.41 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,542 萬 | $2.06 億 |
| SMCISuper Micro Computer, Inc. | Stock | $7,105 萬 | $1.53 億 |
| VVisa Inc. | Stock | $7,328 萬 | $1.48 億 |
| MRKMerck & Co., Inc. | Stock | $6,511 萬 | $1.55 億 |
| CATCaterpillar Inc | Stock | $3,653 萬 | $1.78 億 |
| XOMExxonMobil Holdings Corp | COM | $4,312 萬 | $1.70 億 |
| CCitigroup Inc | Stock | $1.15 億 | $9,534 萬 |
| APPAppLovin Corp | COM CL A | $1.30 億 | $7,780 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.04 億 | – |
| BACBank of America Corp | Stock | $1,595 萬 | $1.86 億 |
| MRNAModerna, Inc. | Stock | $9,757 萬 | $1.01 億 |
| SOFISoFi Technologies, Inc. | Stock | $5,953 萬 | $1.26 億 |
| RCIRogers Communications Inc | CL B | $1.34 億 | $5,184 萬 |
| PFEPfizer Inc | Stock | $6,382 萬 | $1.16 億 |
| ENBEnbridge Inc | Stock | $1.01 億 | $7,767 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,366 萬 | $1.50 億 |
| NKENIKE, Inc. | Stock | $1.28 億 | $4,362 萬 |
| WFCWells Fargo & Company | Stock | $5,822 萬 | $1.09 億 |
| UPSUnited Parcel Service Inc | Stock | $6,273 萬 | $9,916 萬 |
| ASMLASML Holding NV | ADR | $6,207 萬 | $9,788 萬 |
| MELIMercadolibre Inc | COM | $9,471 萬 | $6,484 萬 |
| TTETotalEnergies SE | ACT | $1.22 億 | $3,124 萬 |
| COSTCostco Wholesale Corp | Stock | $2,732 萬 | $1.20 億 |
| DASHDoorDash, Inc. | Stock | $7,632 萬 | $6,883 萬 |
| ZSZscaler, Inc. | Stock | $6,300 萬 | $8,146 萬 |
| ALABAstera Labs, Inc. | Stock | $6,429 萬 | $7,859 萬 |
| NEMNEWMONT Corp | Stock | $8,906 萬 | $5,362 萬 |
| LULUlululemon athletica inc. | Stock | $9,585 萬 | $4,453 萬 |
| SNOWSnowflake Inc. | Stock | $1.12 億 | $2,420 萬 |
| SBUXStarbucks Corp | Stock | $9,054 萬 | $4,077 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,822 萬 | $1.13 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,673 萬 | $9,332 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $1.30 億 |
| HDHome Depot, Inc. | Stock | $6,920 萬 | $5,675 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $1.24 億 |
| WULFTerawulf Inc. | COM | $7,200 萬 | $5,212 萬 |
| ADBEAdobe Inc. | Stock | $5,753 萬 | $6,446 萬 |
| DISWalt Disney Co | Stock | $5,894 萬 | $5,934 萬 |
| CVXChevron Corp | Stock | $3,738 萬 | $7,942 萬 |
| SUSuncor Energy Inc | Stock | $9,271 萬 | $2,323 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,623 萬 | $2,592 萬 |
| CVNACarvana Co. | CL A | $4,286 萬 | $6,929 萬 |
| MPMP Materials Corp. | COM CL A | $3,293 萬 | $7,837 萬 |
| NOWServiceNow, Inc. | Stock | $8,608 萬 | $2,443 萬 |
| AXONAxon Enterprise, Inc. | COM | $8,544 萬 | $2,299 萬 |
| RKLBRocket Lab Corp | COM | $2,288 萬 | $8,087 萬 |
2026 年第 1 季之後清倉（343 檔）
2026 年第 1 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 343 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.9 億 | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $2.64 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $2.41 億 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $2.41 億 | 0.2% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.62 億 | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.25 億 | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.09 億 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1.07 億 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $1.06 億 | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $9,772 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $9,394 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $8,389 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $7,647 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,844 萬 | 0.1% | – |
| SRESempra | Stock | 672,770 | $6,537 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $5,877 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $5,626 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 499,158 | $5,402 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $5,159 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,836 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $4,076 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $4,024 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $3,832 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $3,592 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $3,011 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,875 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $2,705 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 132,683 | $2,601 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $2,557 萬 | <0.1% | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $2,349 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 648,772 | $2,280 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 310,405 | $2,089 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $2,047 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 228,038 | $2,016 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 180,377 | $2,010 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2,010 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $1,962 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,958 萬 | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $1,818 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 447,728 | $1,814 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $1,805 萬 | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $1,792 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 1,210,064 | $1,705 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 56,794 | $1,557 萬 | <0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $1,543 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $1,540 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $1,538 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $1,437 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 2,192,061 | $1,421 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $1,417 萬 | <0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $1,411 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $1,399 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $1,382 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $1,374 萬 | <0.1% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $1,308 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $1,279 萬 | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $1,238 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $1,221 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,212 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $1,172 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 84,153 | $1,148 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $1,097 萬 | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $1,095 萬 | <0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $1,078 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $1,061 萬 | <0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $1,060 萬 | <0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $1,054 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,041 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $1,034 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $1,030 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $1,007 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 238,206 | $1,002 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $980.8 萬 | <0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $941.5 萬 | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $915.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $868.3 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $847.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $807.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $803.3 萬 | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $768.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $751.7 萬 | <0.1% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $750.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $735.8 萬 | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $724.5 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $705.8 萬 | <0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $696.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $685.0 萬 | <0.1% | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $671.4 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 520,567 | $658.5 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,395,503 | $644.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $636.7 萬 | <0.1% | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $621.9 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $621.2 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $610.8 萬 | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $606.3 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $557.5 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $551.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $547.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 29,386 | $535.4 萬 | <0.1% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $530.4 萬 | <0.1% | – |