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 |
|---|---|---|---|---|---|---|---|
| ADEAAdeia Inc. | COM | 44,344 | $146.0 萬 | <0.1% | +44,344 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 166,514 | $146.4 萬 | <0.1% | +110,998+199.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,600 | $146.4 萬 | <0.1% | −2,858,969−99.5% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 59,668 | $147.0 萬 | <0.1% | −6,445−9.7% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 69,058 | $147.2 萬 | <0.1% | −6,766−8.9% | 減碼 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 273,125 | $147.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 8,973 | $147.6 萬 | <0.1% | +1,000+12.5% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 149,751 | $147.7 萬 | <0.1% | −318,080−68.0% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 14,989 | $147.9 萬 | <0.1% | −41,931−73.7% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 37,225 | $148.0 萬 | <0.1% | +12,553+50.9% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 11,109 | $148.1 萬 | <0.1% | −9,271−45.5% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 43,598 | $148.2 萬 | <0.1% | −4,013−8.4% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 530,006 | $148.4 萬 | <0.1% | +260.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 252,636 | $148.6 萬 | <0.1% | +105,197+71.3% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 1,351,656 | $148.7 萬 | <0.1% | −861,163−38.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,022 | $148.9 萬 | <0.1% | +2,022 | 新進 | – |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 149,197 | $149.3 萬 | <0.1% | +48,400+48.0% | 加碼 | 歷史 |
| PECEPeace Acquisition Corp. | ORD SHS | 151,000 | $149.6 萬 | <0.1% | +151,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 151,356 | $150.0 萬 | <0.1% | +124,187+457.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 8,897 | $150.3 萬 | <0.1% | −31,371−77.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 36,068 | $150.5 萬 | <0.1% | +36,068 | 新進 | 歷史 |
| SUMASUMA Acquisition Corp | USD CL A ORD SHS | 152,531 | $150.5 萬 | <0.1% | +152,531 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,820 | $150.8 萬 | <0.1% | −27,203−61.8% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 19,042 | $150.9 萬 | <0.1% | +19,042 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 265,284 | $151.5 萬 | <0.1% | −437,515−62.3% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 78,848 | $151.5 萬 | <0.1% | −2,591−3.2% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 279,949 | $151.7 萬 | <0.1% | −31,425−10.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 17,651 | $151.8 萬 | <0.1% | −3,306−15.8% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 226,678 | $152.1 萬 | <0.1% | +226,678 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 40,369 | $152.4 萬 | <0.1% | −2,382−5.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 8,829 | $153.1 萬 | <0.1% | −19,513−68.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 68,533 | $153.5 萬 | <0.1% | −75,611−52.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,105 | $154.2 萬 | <0.1% | −245,855−98.8% | 減碼 | 歷史 |
| YSWYYesway, Inc. | COM CL A | 76,000 | $154.3 萬 | <0.1% | +76,000 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 45,653 | $154.4 萬 | <0.1% | +37,915+490.0% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 26,076 | $154.5 萬 | <0.1% | +26,076 | 新進 | – |
| WTWisdomTree, Inc. | COM | 91,295 | $154.7 萬 | <0.1% | −234,413−72.0% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 98,455 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 33,759 | $155.3 萬 | <0.1% | +12,194+56.5% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 46,483 | $155.7 萬 | <0.1% | +46,483 | 新進 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 65,000 | $156.1 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 23,655 | $157.0 萬 | <0.1% | −10,775−31.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 15,848 | $157.2 萬 | <0.1% | −17,598−52.6% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 42,217 | $157.5 萬 | <0.1% | +42,217 | 新進 | – |
| CMPRCIMPRESS plc | SHS EURO | 15,495 | $157.6 萬 | <0.1% | −1,902−10.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 22,773 | $158.2 萬 | <0.1% | +19,118+523.1% | 加碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 40,793 | $159.0 萬 | <0.1% | +10,841+36.2% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 107,284 | $159.2 萬 | <0.1% | +2,778+2.7% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,664 | $159.8 萬 | <0.1% | −62,909−86.7% | 減碼 | 歷史 |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 158,095 | $160.0 萬 | <0.1% | +3,395+2.2% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 57,399 | $160.2 萬 | <0.1% | +50,714+758.6% | 加碼 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 123,440 | $160.2 萬 | <0.1% | +91,587+287.5% | 加碼 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 345,186 | $160.5 萬 | <0.1% | −34,128−9.0% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 51,627 | $161.1 萬 | <0.1% | −4,521−8.1% | 減碼 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,000 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOMDMC Global Inc. | COM | 278,490 | $161.8 萬 | <0.1% | +162,496+140.1% | 加碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 150,000 | $162.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 421,367 | $162.2 萬 | <0.1% | +108,671+34.8% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 36,640 | $162.8 萬 | <0.1% | −36,407−49.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 10,151 | $163.1 萬 | <0.1% | −8,724−46.2% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 55,336 | $163.4 萬 | <0.1% | −39,385−41.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,412 | $163.6 萬 | <0.1% | −2,186−18.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,304 | $163.7 萬 | <0.1% | +28,304 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 83,747 | $163.8 萬 | <0.1% | −36,562−30.4% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,973,193 | $164.0 萬 | <0.1% | −126,358−6.0% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 303,295 | $164.4 萬 | <0.1% | +140,314+86.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 58,863 | $165.2 萬 | <0.1% | +42,338+256.2% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 20,765 | $166.2 萬 | <0.1% | +7,883+61.2% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 54,910 | $166.8 萬 | <0.1% | +31,790+137.5% | 加碼 | – |
| PGCPeapack Gladstone Financial Corp | COM | 35,260 | $166.9 萬 | <0.1% | −26,501−42.9% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 244,113 | $167.0 萬 | <0.1% | −48,976−16.7% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 265,120 | $167.3 萬 | <0.1% | +36,962+16.2% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 50,372 | $167.5 萬 | <0.1% | +50,372 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 16,027 | $167.8 萬 | <0.1% | −2,000−11.1% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 104,293 | $168.7 萬 | <0.1% | −49,645−32.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 13,409 | $170.0 萬 | <0.1% | −103,188−88.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,827 | $170.0 萬 | <0.1% | +43,827 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 176,076 | $170.4 萬 | <0.1% | −318,288−64.4% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 22,778 | $170.5 萬 | <0.1% | +8,147+55.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 116,726 | $170.7 萬 | <0.1% | −171,482−59.5% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 12,027 | $171.1 萬 | <0.1% | −1,436−10.7% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,140 | $172.1 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 80,453 | $172.2 萬 | <0.1% | +80,453 | 新進 | – |
| SMBKSmartfinancial Inc. | COM NEW | 36,712 | $172.3 萬 | <0.1% | −5,840−13.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 139,805 | $172.4 萬 | <0.1% | −263,016−65.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,499 | $172.4 萬 | <0.1% | +22,118+654.2% | 加碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 83,282 | $172.9 萬 | <0.1% | −3,332−3.8% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 636,236 | $173.1 萬 | <0.1% | −60,021−8.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 83,796 | $173.5 萬 | <0.1% | −18,277−17.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 56,404 | $173.6 萬 | <0.1% | −2,861−4.8% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 39,975 | $174.1 萬 | <0.1% | −64,367−61.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 24,893 | $174.1 萬 | <0.1% | −261−1.0% | 減碼 | – |
| NGSNatural Gas Services Group Inc | COM | 40,422 | $174.4 萬 | <0.1% | +803+2.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,951 | $174.7 萬 | <0.1% | −641,581−96.3% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 91,415 | $174.9 萬 | <0.1% | +18,344+25.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 28,264 | $174.9 萬 | <0.1% | +28,264 | 新進 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 126,277 | $175.0 萬 | <0.1% | −163,155−56.4% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,976 | $175.2 萬 | <0.1% | −2,706,949−99.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,168 | $175.4 萬 | <0.1% | +35,168 | 新進 | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 80,216 | $175.7 萬 | <0.1% | −11,361−12.4% | 減碼 | 歷史 |
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% | – |