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 |
|---|---|---|---|---|---|---|---|
| SIBNSI-BONE, Inc. | COM | 185,868 | $303.3 萬 | <0.1% | −3,160−1.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,411 | $303.3 萬 | <0.1% | −2,776−33.9% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 142,145 | $304.5 萬 | <0.1% | +40,946+40.5% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 146,724 | $304.5 萬 | <0.1% | −93,965−39.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,159 | $305.2 萬 | <0.1% | +13,159+52.6% | 加碼 | – |
| FUBOFuboTV Inc. | COM NEW CL A | 332,832 | $306.2 萬 | <0.1% | +17,030+5.4% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 91,607 | $306.5 萬 | <0.1% | −17,231−15.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 115,191 | $306.5 萬 | <0.1% | +99,858+651.3% | 加碼 | – |
| OIO-I Glass, Inc. | COM | 318,332 | $306.6 萬 | <0.1% | −395,089−55.4% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 40,310 | $307.2 萬 | <0.1% | +14,692+57.4% | 加碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 40,000 | $307.3 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,370 | $307.4 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| XPXP Inc. | CL A | 189,138 | $307.5 萬 | <0.1% | +83,606+79.2% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 93,361 | $307.7 萬 | <0.1% | −24,876−21.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,119,772 | $307.9 萬 | <0.1% | −217,809−16.3% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 88,655 | $309.1 萬 | <0.1% | +41,850+89.4% | 加碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 73,841 | $309.2 萬 | <0.1% | −1,842−2.4% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 8,144 | $309.3 萬 | <0.1% | +6,144+307.2% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 11,233 | $309.5 萬 | <0.1% | +1,321+13.3% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 25,981 | $311.7 萬 | <0.1% | +22,119+572.7% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 174,285 | $313.0 萬 | <0.1% | +100,055+134.8% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 1,836,145 | $314.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 424,092 | $314.3 萬 | <0.1% | +114,964+37.2% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 172,595 | $314.5 萬 | <0.1% | −492,809−74.1% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 553,785 | $314.5 萬 | <0.1% | −630,425−53.2% | 減碼 | 歷史 |
| PLUNPlutonian Acquisition Corp. II | ORD CL A | 318,000 | $316.4 萬 | <0.1% | +318,000 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 149,931 | $316.8 萬 | <0.1% | +79,546+113.0% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 30,394 | $318.0 萬 | <0.1% | +9,674+46.7% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 336,245 | $318.1 萬 | <0.1% | +17,672+5.5% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 216,252 | $318.5 萬 | <0.1% | +3,410+1.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,674 | $319.2 萬 | <0.1% | +5,748+298.4% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 74,509 | $319.7 萬 | <0.1% | +69,009+1,254.7% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 38,300 | $320.4 萬 | <0.1% | +5,000+15.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 36,212 | $320.5 萬 | <0.1% | +36,212 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,183 | $320.9 萬 | <0.1% | +47,183 | 新進 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 14,150 | $321.9 萬 | <0.1% | +14,150 | 新進 | – |
| BKRBaker Hughes Co | CL A | 58,037 | $322.1 萬 | <0.1% | +9,125+18.7% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 213,673 | $322.9 萬 | <0.1% | −517,904−70.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 51,260 | $324.2 萬 | <0.1% | +32,716+176.4% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 315,883 | $325.0 萬 | <0.1% | +94,043+42.4% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 950,552 | $325.1 萬 | <0.1% | −1,219,073−56.2% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 94,067 | $325.9 萬 | <0.1% | +61,935+192.8% | 加碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 302,200 | $326.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EROCERock, Inc. | CL A COM | 225,000 | $326.3 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 27,879 | $326.4 萬 | <0.1% | −139,610−83.4% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 282,291 | $328.3 萬 | <0.1% | +282,291 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,668,076 | $328.6 萬 | <0.1% | −1,143,748−40.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 11,322 | $329.7 萬 | <0.1% | +2,117+23.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 1,194,108 | $330.8 萬 | <0.1% | −341,759−22.3% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 484,557 | $333.5 萬 | <0.1% | −1,542,213−76.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 95,228 | $334.2 萬 | <0.1% | −8,957−8.6% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 156,835 | $334.8 萬 | <0.1% | −25,648−14.1% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 30,168 | $335.0 萬 | <0.1% | −2,484−7.6% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 46,010 | $335.8 萬 | <0.1% | −14,786−24.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 18,260 | $335.9 萬 | <0.1% | +15,542+571.8% | 加碼 | – |
| SLPSimulations Plus, Inc. | COM | 183,488 | $336.0 萬 | <0.1% | −19,781−9.7% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 138,027 | $336.1 萬 | <0.1% | +102,464+288.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,697 | $336.1 萬 | <0.1% | +121,697 | 新進 | – |
| TIPTTiptree Inc. | COM | 187,703 | $336.4 萬 | <0.1% | +1,666+0.9% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 854,451 | $336.7 萬 | <0.1% | +89,630+11.7% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 82,974 | $337.3 萬 | <0.1% | +37,564+82.7% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,061,551 | $339.7 萬 | <0.1% | +187,918+21.5% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 240,874 | $340.8 萬 | <0.1% | +4,494+1.9% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 214,774 | $341.3 萬 | <0.1% | −614,157−74.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,798 | $342.1 萬 | <0.1% | +12,798 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 62,671 | $342.3 萬 | <0.1% | +8,471+15.6% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 105,419 | $342.9 萬 | <0.1% | −86,381−45.0% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 407,059 | $343.2 萬 | <0.1% | −48,068−10.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,621 | $344.2 萬 | <0.1% | +56,621 | 新進 | – |
| BUSEFirst Busey Corp | COM NEW | 116,738 | $344.4 萬 | <0.1% | +37,493+47.3% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 45,520 | $345.0 萬 | <0.1% | −399,765−89.8% | 減碼 | 歷史 |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 345,000 | $345.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 29,838 | $346.1 萬 | <0.1% | +8,170+37.7% | 加碼 | – |
| IPARInterparfums Inc | COM | 30,987 | $346.6 萬 | <0.1% | −15,095−32.8% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 278,647 | $346.9 萬 | <0.1% | +87,851+46.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 64,563 | $347.1 萬 | <0.1% | +27,760+75.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 44,738 | $347.6 萬 | <0.1% | +37,809+545.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 70,736 | $349.2 萬 | <0.1% | +55,117+352.9% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 36,464 | $349.9 萬 | <0.1% | −47,165−56.4% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 35,499 | $350.1 萬 | <0.1% | −188,587−84.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 120,920 | $350.7 萬 | <0.1% | −114,290−48.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,642 | $351.3 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 337,000 | $351.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 43,293 | $352.8 萬 | <0.1% | +31,062+254.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 270,229 | $355.4 萬 | <0.1% | −60,878−18.4% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 59,062 | $356.1 萬 | <0.1% | +59,062 | 新進 | – |
| BTUPeabody Energy Corp | COM | 154,207 | $356.5 萬 | <0.1% | −32,196−17.3% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 245,066 | $358.5 萬 | <0.1% | +15,270+6.6% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 175,561 | $358.7 萬 | <0.1% | +164,040+1,423.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 40,547 | $359.2 萬 | <0.1% | −15,937−28.2% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 90,957 | $359.7 萬 | <0.1% | +60,978+203.4% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 112,199 | $359.9 萬 | <0.1% | −156,020−58.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 60,744 | $360.6 萬 | <0.1% | +53,144+699.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 54,301 | $360.8 萬 | <0.1% | +49,620+1,060.0% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 386,587 | $363.0 萬 | <0.1% | −193,055−33.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 17,704 | $363.0 萬 | <0.1% | −93,435−84.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 59,211 | $363.4 萬 | <0.1% | +27,841+88.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 32,556 | $364.9 萬 | <0.1% | +30,827+1,782.9% | 加碼 | – |
| CAICaris Life Sciences, Inc. | COM | 204,818 | $365.0 萬 | <0.1% | +75,241+58.1% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 489,990 | $366.0 萬 | <0.1% | +74,073+17.8% | 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% | – |