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 |
|---|---|---|---|---|---|---|---|
| AVEXAEVEX Corp. | COM CL A | 120,000 | $250.7 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 105,632 | $250.7 萬 | <0.1% | −125,344−54.3% | 減碼 | 歷史 |
| FXACUFortuneX Acquisition Corp | UNIT 05/19/2031 | 250,000 | $251.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,680 | $252.2 萬 | <0.1% | −37,642−88.9% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 250,000 | $252.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 12,964 | $253.2 萬 | <0.1% | +8,938+222.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 53,698 | $253.5 萬 | <0.1% | +53,698 | 新進 | – |
| HVMCHighview Merger Corp. | ORD SH CL A | 250,000 | $253.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 250,000 | $254.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 120,099 | $254.9 萬 | <0.1% | −108,914−47.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 82,106 | $255.9 萬 | <0.1% | −82,279−50.1% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 161,081 | $256.0 萬 | <0.1% | +117,456+269.2% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 316,343 | $256.6 萬 | <0.1% | −34,892−9.9% | 減碼 | 歷史 |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 128,130 | $257.8 萬 | <0.1% | +128,130 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,467,653 | $258.3 萬 | <0.1% | −592,272−28.8% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 248,700 | $260.6 萬 | <0.1% | +184,111+285.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 97,658 | $262.3 萬 | <0.1% | −44,739−31.4% | 減碼 | 歷史 |
| LCLNLincoln International, Inc. | CL A | 110,000 | $262.6 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,116 | $262.9 萬 | <0.1% | +19,116 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 660,670 | $262.9 萬 | <0.1% | +338,641+105.2% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 320,204 | $263.2 萬 | <0.1% | −11,205−3.4% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 63,844 | $263.3 萬 | <0.1% | −26,953−29.7% | 減碼 | 歷史 |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 266,001 | $263.6 萬 | <0.1% | +266,001 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 392,358 | $263.7 萬 | <0.1% | +140,324+55.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 141,258 | $264.0 萬 | <0.1% | +72,260+104.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 546,566 | $265.1 萬 | <0.1% | −937,532−63.2% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 149,052 | $265.3 萬 | <0.1% | +52,997+55.2% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 64,380 | $266.3 萬 | <0.1% | +6,850+11.9% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 114,326 | $266.6 萬 | <0.1% | +114,326 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 57,762 | $266.6 萬 | <0.1% | −3,366−5.5% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 38,877 | $266.9 萬 | <0.1% | +19,974+105.7% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 141,158 | $268.2 萬 | <0.1% | +77,915+123.2% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 33,464 | $268.6 萬 | <0.1% | −277−0.8% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 112,789 | $269.0 萬 | <0.1% | −99,177−46.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 22,069 | $270.2 萬 | <0.1% | −10,073−31.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 14,446 | $270.2 萬 | <0.1% | +1,111+8.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 36,040 | $270.3 萬 | <0.1% | −154,610−81.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 40,272 | $271.1 萬 | <0.1% | +40,272 | 新進 | – |
| NFGCNew Found Gold Corp. | COM | 1,758,915 | $271.3 萬 | <0.1% | −326,700−15.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 670,373 | $272.2 萬 | <0.1% | +399,829+147.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 25,778 | $272.9 萬 | <0.1% | −106,155−80.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 19,931 | $274.0 萬 | <0.1% | −105,181−84.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 10,653 | $274.8 萬 | <0.1% | −57,161−84.3% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 70,640 | $275.7 萬 | <0.1% | +70,640 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 871,018 | $277.0 萬 | <0.1% | +670,558+334.5% | 加碼 | 歷史 |
| BHAVBHAV Acquisition Corp | CL A ORD SHS | 279,264 | $277.9 萬 | <0.1% | +279,264 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 56,748 | $278.5 萬 | <0.1% | +22,598+66.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,166 | $279.3 萬 | <0.1% | +24,113+266.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 26,106 | $279.3 萬 | <0.1% | +3,475+15.4% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 93,626 | $279.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,277 | $279.5 萬 | <0.1% | +5,466+94.1% | 加碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 111,221 | $280.1 萬 | <0.1% | +35,558+47.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 13,117 | $281.9 萬 | <0.1% | −33,637−71.9% | 減碼 | 歷史 |
| MCAHMountain Crest Acquisition 6 Corp. | ORD SHS | 285,000 | $282.7 萬 | <0.1% | +285,000 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 195,645 | $283.1 萬 | <0.1% | −274,625−58.4% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $283.8 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 215,227 | $284.6 萬 | <0.1% | −133,003−38.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 36,381 | $284.8 萬 | <0.1% | +36,381 | 新進 | – |
| ZIPZiprecruiter, Inc. | CL A | 760,778 | $285.3 萬 | <0.1% | +14,984+2.0% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 43,843 | $285.8 萬 | <0.1% | −1,476−3.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 64,312 | $286.1 萬 | <0.1% | +64,312 | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 267,460 | $286.2 萬 | <0.1% | −242,148−47.5% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 595,102 | $286.8 萬 | <0.1% | +368,586+162.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,160 | $286.9 萬 | <0.1% | −36,749−85.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 51,328 | $287.5 萬 | <0.1% | +45,652+804.3% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $287.7 萬 | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,333 | $288.1 萬 | <0.1% | −150,014−80.9% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 202,778 | $288.8 萬 | <0.1% | −1,064,942−84.0% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 248,070 | $289.0 萬 | <0.1% | +129,644+109.5% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 70,827 | $289.2 萬 | <0.1% | −4,335−5.8% | 減碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 149,042 | $289.9 萬 | <0.1% | +64,321+75.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 23,271 | $290.1 萬 | <0.1% | −25,793−52.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 74,291 | $290.5 萬 | <0.1% | +54,894+283.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 67,480 | $290.9 萬 | <0.1% | +67,480 | 新進 | – |
| ADUSAddus HomeCare Corp | COM | 29,084 | $292.2 萬 | <0.1% | +20,870+254.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 99,033 | $292.7 萬 | <0.1% | +99,033 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 47,801 | $293.1 萬 | <0.1% | +27,443+134.8% | 加碼 | – |
| MLRMiller Industries Inc | COM NEW | 57,397 | $293.6 萬 | <0.1% | −16,694−22.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 20,076 | $294.3 萬 | <0.1% | +20,076 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 53,241 | $294.7 萬 | <0.1% | −51,357−49.1% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 184,203 | $294.9 萬 | <0.1% | +92,159+100.1% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 505,920 | $295.0 萬 | <0.1% | −46,334−8.4% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 37,642 | $295.2 萬 | <0.1% | +22,126+142.6% | 加碼 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $295.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,026,481 | $295.9 萬 | <0.1% | +370,747+22.4% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 711,362 | $295.9 萬 | <0.1% | +100,641+16.5% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 3,710 | $296.3 萬 | <0.1% | −8,789−70.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 31,714 | $296.4 萬 | <0.1% | −115,117−78.4% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 669,182 | $296.4 萬 | <0.1% | +409,057+157.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 96,417 | $297.3 萬 | <0.1% | −162,983−62.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,760 | $297.5 萬 | <0.1% | −364−8.8% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 123,746 | $298.0 萬 | <0.1% | +123,746 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 113,693 | $298.0 萬 | <0.1% | +57,583+102.6% | 加碼 | 歷史 |
| PAACProem Acquisition Corp. I | ORD SHS | 300,860 | $299.1 萬 | <0.1% | +300,860 | 新進 | 歷史 |
| XFLHXFLH Capital Corp | ORD SHS | 299,955 | $299.1 萬 | <0.1% | +299,955 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 85,697 | $300.5 萬 | <0.1% | −36,283−29.7% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 58,564 | $300.9 萬 | <0.1% | +27,053+85.9% | 加碼 | 歷史 |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 300,000 | $301.5 萬 | <0.1% | +300,000 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,335 | $301.8 萬 | <0.1% | +53,335 | 新進 | – |
| CDXSCodexis, Inc. | COM | 1,342,014 | $303.3 萬 | <0.1% | +362,167+37.0% | 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% | – |