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 |
|---|---|---|---|---|---|---|---|
| QCRHQCR Holdings Inc | COM | 18,073 | $175.9 萬 | <0.1% | −1,223−6.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,906 | $176.2 萬 | <0.1% | −142,018−97.3% | 減碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 127,858 | $176.3 萬 | <0.1% | +127,858 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 46,281 | $176.6 萬 | <0.1% | +24,795+115.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 197,578 | $176.6 萬 | <0.1% | −194,204−49.6% | 減碼 | 歷史 |
| ALISCalisa Acquisition Corp | ORD SHS | 174,200 | $176.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 247,180 | $177.2 萬 | <0.1% | −100,340−28.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 151,575 | $177.5 萬 | <0.1% | −870,982−85.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 20,593 | $177.5 萬 | <0.1% | −30,900−60.0% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 11,989 | $177.6 萬 | <0.1% | +9,762+438.3% | 加碼 | – |
| NEWTNewtekOne, Inc. | COM NEW | 120,055 | $177.8 萬 | <0.1% | −22,953−16.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 24,895 | $178.5 萬 | <0.1% | +24,895 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,637 | $179.0 萬 | <0.1% | +30,637 | 新進 | – |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 171,612 | $180.5 萬 | <0.1% | +1,500+0.9% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 96,296 | $180.9 萬 | <0.1% | −269,467−73.7% | 減碼 | 歷史 |
| LIFEEthos Technologies Inc. | CL A | 99,814 | $181.1 萬 | <0.1% | +69,814+232.7% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,741,056 | $181.1 萬 | <0.1% | −1,753,525−50.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,173 | $181.4 萬 | <0.1% | +3,368+43.2% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 103,633 | $181.6 萬 | <0.1% | +93,349+907.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 15,837 | $181.9 萬 | <0.1% | +11,130+236.5% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 61,696 | $182.0 萬 | <0.1% | +41,713+208.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,753 | $182.5 萬 | <0.1% | −18,600−68.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,020 | $183.1 萬 | <0.1% | −116,070−82.3% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 97,953 | $183.2 萬 | <0.1% | +45,987+88.5% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 47,235 | $183.2 萬 | <0.1% | +47,235 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 381,863 | $183.3 萬 | <0.1% | +238,662+166.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 34,844 | $183.3 萬 | <0.1% | −232,381−87.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 126,525 | $183.3 萬 | <0.1% | −12,026−8.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 39,905 | $183.6 萬 | <0.1% | −142,170−78.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 13,746 | $183.9 萬 | <0.1% | −267,436−95.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 20,431 | $184.5 萬 | <0.1% | +20,431 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 18,121 | $184.6 萬 | <0.1% | −33,865−65.1% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 75,899 | $185.5 萬 | <0.1% | +75,899 | 新進 | – |
| SENEASeneca Foods Corp | CL A | 10,683 | $185.8 萬 | <0.1% | +3,591+50.6% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 460,258 | $186.9 萬 | <0.1% | +136,758+42.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 87,024 | $187.2 萬 | <0.1% | +62,284+251.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 175,749 | $187.3 萬 | <0.1% | −76,983−30.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 148,232 | $187.7 萬 | <0.1% | +57,535+63.4% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 48,195 | $187.9 萬 | <0.1% | −38,262−44.3% | 減碼 | – |
| SABRSabre Corp | COM | 899,500 | $188.0 萬 | <0.1% | +605,000+205.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 51,089 | $188.4 萬 | <0.1% | −233,728−82.1% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 18,619 | $189.2 萬 | <0.1% | +4,084+28.1% | 加碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 225,200 | $189.2 萬 | <0.1% | +22,700+11.2% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 57,847 | $189.3 萬 | <0.1% | +7,875+15.8% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 28,465 | $189.5 萬 | <0.1% | −41,748−59.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 98,137 | $190.2 萬 | <0.1% | +37,631+62.2% | 加碼 | – |
| CAECae Inc | COM | 76,213 | $190.8 萬 | <0.1% | −261,686−77.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 21,025 | $190.9 萬 | <0.1% | −148,123−87.6% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 40,014 | $191.0 萬 | <0.1% | +40,014 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 26,599 | $191.1 萬 | <0.1% | +8,003+43.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,325 | $192.4 萬 | <0.1% | −115,848−96.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 52,879 | $192.5 萬 | <0.1% | −48,548−47.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 298,743 | $194.2 萬 | <0.1% | −1,460,497−83.0% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 66,686 | $194.7 萬 | <0.1% | +44,977+207.2% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 312,707 | $194.8 萬 | <0.1% | −35,933−10.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 24,780 | $196.3 萬 | <0.1% | +24,780 | 新進 | – |
| MSBIMidland States Bancorp, Inc. | COM | 63,063 | $196.4 萬 | <0.1% | −24,471−28.0% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 111,041 | $196.8 萬 | <0.1% | +27,211+32.5% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 218,707 | $197.3 萬 | <0.1% | +204,807+1,473.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,574 | $197.5 萬 | <0.1% | +18,574 | 新進 | – |
| FCFranklin Covey Co | COM | 80,548 | $197.6 萬 | <0.1% | +30,548+61.1% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 106,346 | $198.1 萬 | <0.1% | +44,774+72.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 76,841 | $198.5 萬 | <0.1% | −88,174−53.4% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 133,177 | $199.0 萬 | <0.1% | +133,177 | 新進 | 歷史 |
| KPETKPET Ultra Paceline Corp | ORD CL A | 200,000 | $199.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 16,560 | $199.9 萬 | <0.1% | +6,943+72.2% | 加碼 | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $200.0 萬 | <0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 132,403 | $200.5 萬 | <0.1% | +7,068+5.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 185,368 | $200.9 萬 | <0.1% | −298,895−61.7% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 380,690 | $201.0 萬 | <0.1% | −63,396−14.3% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 72,691 | $201.4 萬 | <0.1% | +35,019+93.0% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 79,138 | $202.0 萬 | <0.1% | +5,846+8.0% | 加碼 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 184,625 | $202.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAWKHawkEye 360, Inc. | COM SHS | 100,000 | $202.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 29,613 | $202.2 萬 | <0.1% | −129,025−81.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 60,947 | $202.8 萬 | <0.1% | +11,328+22.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,865 | $202.9 萬 | <0.1% | −23,020−43.5% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 299,699 | $202.9 萬 | <0.1% | −335−0.1% | 減碼 | 歷史 |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 200,000 | $203.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 36,195 | $203.3 萬 | <0.1% | +9,792+37.1% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 55,021 | $203.4 萬 | <0.1% | −180,142−76.6% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 32,560 | $203.6 萬 | <0.1% | −45,537−58.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,764 | $204.4 萬 | <0.1% | −300,856−98.1% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 34,384 | $204.6 萬 | <0.1% | −6,235−15.3% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 149,924 | $205.4 萬 | <0.1% | +88,704+144.9% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 66,963 | $205.8 萬 | <0.1% | +32,529+94.5% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 27,464 | $205.8 萬 | <0.1% | +2,123+8.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 18,693 | $205.9 萬 | <0.1% | +18,693 | 新進 | – |
| LGIHLGI Homes, Inc. | COM | 32,384 | $206.2 萬 | <0.1% | +22,594+230.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,193 | $206.9 萬 | <0.1% | +7,537+64.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 42,538 | $207.0 萬 | <0.1% | +26,846+171.1% | 加碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 569,658 | $207.4 萬 | <0.1% | +218,555+62.2% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 24,638 | $207.6 萬 | <0.1% | +15,418+167.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,120 | $207.6 萬 | <0.1% | +14,974+163.7% | 加碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 204,993 | $207.7 萬 | <0.1% | +70,500+52.4% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 29,909 | $208.6 萬 | <0.1% | −46,872−61.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 23,672 | $208.6 萬 | <0.1% | +23,672 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 98,304 | $208.6 萬 | <0.1% | −84,385−46.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 53,284 | $208.6 萬 | <0.1% | +53,284 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 8,626 | $208.9 萬 | <0.1% | −1,947−18.4% | 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% | – |