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 |
|---|---|---|---|---|---|---|---|
| Hingham Instn SVGS Mass433323102 | COM | 6,802 | $208.9 萬 | <0.1% | −2,111−23.7% | 減碼 | – |
| NWSNews Corp | CL B | 74,585 | $209.3 萬 | <0.1% | −8,146−9.8% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 47,880 | $209.5 萬 | <0.1% | +47,880 | 新進 | – |
| RNSTRenasant Corp | COM | 49,271 | $209.6 萬 | <0.1% | −14,471−22.7% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 42,808 | $209.7 萬 | <0.1% | +11,920+38.6% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 44,214 | $209.8 萬 | <0.1% | +23,533+113.8% | 加碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $210.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 168,042 | $211.1 萬 | <0.1% | +123,341+275.9% | 加碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 205,000 | $211.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 22,322 | $211.5 萬 | <0.1% | −55,115−71.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 446,277 | $211.5 萬 | <0.1% | +317,322+246.1% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 650,070 | $211.9 萬 | <0.1% | +117,742+22.1% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 8,034 | $212.5 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 100,000 | $212.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 741,690 | $214.3 萬 | <0.1% | +718,895+3,153.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 26,422 | $214.4 萬 | <0.1% | −110,045−80.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 39,103 | $214.5 萬 | <0.1% | −44,230−53.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 49,198 | $214.9 萬 | <0.1% | +15,311+45.2% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 24,290 | $215.4 萬 | <0.1% | −88,720−78.5% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 52,117 | $215.6 萬 | <0.1% | +52,117 | 新進 | – |
| ABCBAmeris Bancorp | COM | 23,899 | $215.7 萬 | <0.1% | +16,507+223.3% | 加碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 169,936 | $215.8 萬 | <0.1% | +169,936 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 31,496 | $216.1 萬 | <0.1% | +31,496 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 25,900 | $216.9 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 77,835 | $218.3 萬 | <0.1% | +14,510+22.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 88,993 | $219.0 萬 | <0.1% | −56,025−38.6% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 414,499 | $219.3 萬 | <0.1% | −486,305−54.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 124,198 | $220.1 萬 | <0.1% | +124,198 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 181,616 | $220.1 萬 | <0.1% | +8,186+4.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,528 | $220.2 萬 | <0.1% | −87,213−84.1% | 減碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 223,980 | $220.8 萬 | <0.1% | +223,980 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 48,148 | $221.0 萬 | <0.1% | +11,377+30.9% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 127,123 | $221.2 萬 | <0.1% | +74,093+139.7% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 48,403 | $221.4 萬 | <0.1% | −44,748−48.0% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,497 | $221.7 萬 | <0.1% | +32,497 | 新進 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 38,629 | $222.1 萬 | <0.1% | +38,629 | 新進 | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 142,986 | $222.2 萬 | <0.1% | +64,560+82.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 28,804 | $222.4 萬 | <0.1% | +28,804 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 222,789 | $222.6 萬 | <0.1% | +94,441+73.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 76,065 | $222.7 萬 | <0.1% | +29,848+64.6% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 68,134 | $223.0 萬 | <0.1% | +20,283+42.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,954 | $223.0 萬 | <0.1% | +467+31.4% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 69,455 | $223.4 萬 | <0.1% | −555,453−88.9% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 189,565 | $223.7 萬 | <0.1% | +135,208+248.7% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 16,955 | $224.9 萬 | <0.1% | +11,788+228.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 6,310 | $225.7 萬 | <0.1% | −693−9.9% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 163,700 | $226.2 萬 | <0.1% | −106,178−39.3% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 81,818 | $226.9 萬 | <0.1% | +68,092+496.1% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 75,889 | $227.0 萬 | <0.1% | +75,889 | 新進 | 歷史 |
| PSNParsons Corp | COM | 43,431 | $227.5 萬 | <0.1% | −13,212−23.3% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 283,585 | $227.7 萬 | <0.1% | +194,627+218.8% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 58,897 | $228.3 萬 | <0.1% | −22,275−27.4% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 124,130 | $229.1 萬 | <0.1% | +36,396+41.5% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 73,905 | $229.3 萬 | <0.1% | −17,110−18.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 16,716 | $229.4 萬 | <0.1% | −103,989−86.2% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 90,139 | $230.0 萬 | <0.1% | +11,651+14.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 111,805 | $231.1 萬 | <0.1% | −90,424−44.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 24,695 | $231.5 萬 | <0.1% | +23,007+1,363.0% | 加碼 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 74,338 | $231.6 萬 | <0.1% | +52,025+233.2% | 加碼 | – |
| LABStandard Biotools Inc. | COM | 2,818,026 | $231.8 萬 | <0.1% | +2,618,942+1,315.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 583,277 | $232.1 萬 | <0.1% | −257,992−30.7% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 12,400 | $232.2 萬 | <0.1% | −1,009,898−98.8% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 336,901 | $233.8 萬 | <0.1% | −222,149−39.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,523 | $234.1 萬 | <0.1% | +5,116+29.4% | 加碼 | – |
| UPWKUpwork, Inc | COM | 280,751 | $234.7 萬 | <0.1% | +179,735+177.9% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 26,452 | $234.8 萬 | <0.1% | +26,452 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 409,591 | $235.1 萬 | <0.1% | +50,909+14.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 4,410 | $235.5 萬 | <0.1% | +3,842+676.4% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 168,933 | $235.7 萬 | <0.1% | +168,933 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 45,432 | $236.9 萬 | <0.1% | −428,571−90.4% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 31,946 | $237.9 萬 | <0.1% | −8,631−21.3% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 648,940 | $239.5 萬 | <0.1% | −744,681−53.4% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 151,978 | $240.3 萬 | <0.1% | +82,078+117.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 73,827 | $240.4 萬 | <0.1% | +13,052+21.5% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 33,743 | $241.3 萬 | <0.1% | −22,667−40.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 36,715 | $241.9 萬 | <0.1% | −48,667−57.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 51,927 | $242.1 萬 | <0.1% | −4,816−8.5% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 214,328 | $242.6 萬 | <0.1% | −140,850−39.7% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 952,620 | $242.9 萬 | <0.1% | −254,530−21.1% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,426,216 | $243.9 萬 | <0.1% | +805,184+129.7% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 8,210 | $244.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 180,532 | $244.3 萬 | <0.1% | −507,882−73.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 40,002 | $244.4 萬 | <0.1% | +24,660+160.7% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $245.3 萬 | <0.1% | – | – | – |
| HZOMarinemax Inc | COM | 67,082 | $245.7 萬 | <0.1% | −302−0.4% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 33,963 | $245.9 萬 | <0.1% | −137,093−80.1% | 減碼 | 歷史 |
| LFACLeapfrog Acquisition Corp | CL A ORD SHS | 245,991 | $245.9 萬 | <0.1% | +100,000+68.5% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 89,764 | $246.2 萬 | <0.1% | +55,537+162.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 255,241 | $247.1 萬 | <0.1% | −192,760−43.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 522,980 | $247.9 萬 | <0.1% | +363,192+227.3% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 150,237 | $248.3 萬 | <0.1% | +1,925+1.3% | 加碼 | 歷史 |
| ACGCACP Holdings Acquisition Corp. | CL A | 250,000 | $248.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 59,196 | $248.7 萬 | <0.1% | +59,196 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 30,426 | $248.7 萬 | <0.1% | +30,426 | 新進 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 93,722 | $249.2 萬 | <0.1% | +15,670+20.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 38,506 | $249.4 萬 | <0.1% | +38,506 | 新進 | 歷史 |
| TMTSSpartacus Acquisition Corp. II | CL A ORD SHS | 250,000 | $250.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,826 | $250.1 萬 | <0.1% | +21,826 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 32,889 | $250.4 萬 | <0.1% | −102,804−75.8% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 396,300 | $250.5 萬 | <0.1% | +15,266+4.0% | 加碼 | 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% | – |