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 |
|---|---|---|---|---|---|---|---|
| STVNStevanato Group S.p.A. | ORD SHS | 202,596 | $366.1 萬 | <0.1% | +23,521+13.1% | 加碼 | 歷史 |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 368,761 | $366.2 萬 | <0.1% | +43,761+13.5% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 122,568 | $367.0 萬 | <0.1% | +79,768+186.4% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 47,565 | $368.7 萬 | <0.1% | +47,565 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 108,699 | $368.9 萬 | <0.1% | +88,334+433.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 827,187 | $368.9 萬 | <0.1% | −555,201−40.2% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 221,315 | $369.4 萬 | <0.1% | +10,718+5.1% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 78,750 | $369.5 萬 | <0.1% | −55,591−41.4% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 121,842 | $370.0 萬 | <0.1% | +66,167+118.8% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 22,375 | $370.0 萬 | <0.1% | −976−4.2% | 減碼 | – |
| CERTCertara, Inc. | COM | 567,685 | $371.8 萬 | <0.1% | +249,586+78.5% | 加碼 | 歷史 |
| LEGOLegato Merger Corp. IV | ORD SHS | 375,000 | $372.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,337 | $373.7 萬 | <0.1% | +78,337 | 新進 | – |
| ONDSOndas Inc. | COM NEW | 455,200 | $375.1 萬 | <0.1% | +369,688+432.3% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 913,623 | $375.5 萬 | <0.1% | +606,795+197.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 46,991 | $376.1 萬 | <0.1% | −7,724−14.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,021 | $376.5 萬 | <0.1% | −37,156−68.6% | 減碼 | – |
| INVAInnoviva, Inc. | COM | 166,255 | $377.6 萬 | <0.1% | −82,564−33.2% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 144,807 | $378.5 萬 | <0.1% | −90,814−38.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,838 | $378.5 萬 | <0.1% | +56,838 | 新進 | – |
| EMNEastman Chemical Co | Stock | 56,599 | $379.1 萬 | <0.1% | −370,694−86.8% | 減碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 91,700 | $380.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,936 | $381.6 萬 | <0.1% | +45,936 | 新進 | – |
| MTNVail Resorts Inc | COM | 28,041 | $381.8 萬 | <0.1% | −145,242−83.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 19,629 | $382.1 萬 | <0.1% | +1,000+5.4% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 73,649 | $383.6 萬 | <0.1% | +44,246+150.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 76,267 | $384.5 萬 | <0.1% | +76,267 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 25,657 | $385.2 萬 | <0.1% | +25,657 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63,641 | $386.1 萬 | <0.1% | −175,529−73.4% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 285,593 | $386.4 萬 | <0.1% | +175,737+160.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 195,244 | $388.1 萬 | <0.1% | −34,386−15.0% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 216,977 | $388.2 萬 | <0.1% | −113,958−34.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 68,394 | $388.3 萬 | <0.1% | −497,527−87.9% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 144,813 | $389.5 萬 | <0.1% | +144,813 | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 40,277 | $390.7 萬 | <0.1% | −74,916−65.0% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 214,140 | $391.4 萬 | <0.1% | −149,194−41.1% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 233,022 | $391.7 萬 | <0.1% | +111,388+91.6% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 88,668 | $391.7 萬 | <0.1% | −8,195−8.5% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 167,833 | $391.9 萬 | <0.1% | +90,636+117.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 79,091 | $392.3 萬 | <0.1% | −55,836−41.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 77,718 | $392.8 萬 | <0.1% | −361,674−82.3% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 287,612 | $394.0 萬 | <0.1% | +218,071+313.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 155,600 | $394.4 萬 | <0.1% | +74,896+92.8% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 151,249 | $394.5 萬 | <0.1% | +151,249 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 489,750 | $394.7 萬 | <0.1% | +384,983+367.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 284,694 | $395.2 萬 | <0.1% | −454,121−61.5% | 減碼 | 歷史 |
| TRGSTRG Latin America Acquisitions Corp. | CL A ORD SHS | 400,000 | $395.6 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 191,488 | $395.8 萬 | <0.1% | +125,317+189.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 92,707 | $395.9 萬 | <0.1% | +22,301+31.7% | 加碼 | 歷史 |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 400,063 | $398.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 82,145 | $398.5 萬 | <0.1% | +67,590+464.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 116,977 | $399.0 萬 | <0.1% | +4,438+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 45,694 | $400.9 萬 | <0.1% | −33,127−42.0% | 減碼 | – |
| DSGRDistribution Solutions Group, Inc. | COM | 146,969 | $402.0 萬 | <0.1% | +87,153+145.7% | 加碼 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 402,018 | $402.0 萬 | <0.1% | +50,709+14.4% | 加碼 | 歷史 |
| KBONKarbon Capital Partners Corp. | ORD SHS CL A | 400,000 | $403.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 57,970 | $403.6 萬 | <0.1% | +46,596+409.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 40,957 | $403.8 萬 | <0.1% | +40,957 | 新進 | – |
| IIINInsteel Industries Inc | COM | 134,051 | $404.8 萬 | <0.1% | +127,756+2,029.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 289,252 | $405.5 萬 | <0.1% | +63,512+28.1% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 969,128 | $407.0 萬 | <0.1% | −664,533−40.7% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 199,387 | $408.3 萬 | <0.1% | +91,904+85.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 408,529 | $408.5 萬 | <0.1% | +106,428+35.2% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 120,561 | $408.6 萬 | <0.1% | +120,561 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,805,910 | $409.0 萬 | <0.1% | +1,720,084+2,004.2% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 139,188 | $409.2 萬 | <0.1% | +139,188 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 308,101 | $410.1 萬 | <0.1% | −308,005−50.0% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,624 | $413.2 萬 | <0.1% | +4,524+411.3% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,940,338 | $413.3 萬 | <0.1% | +536,348+38.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 263,935 | $413.9 萬 | <0.1% | +41,003+18.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 66,605 | $414.4 萬 | <0.1% | +15,360+30.0% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 131,296 | $414.9 萬 | <0.1% | −280,573−68.1% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 172,053 | $416.4 萬 | <0.1% | +105,726+159.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 38,855 | $416.5 萬 | <0.1% | −71,885−64.9% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 20,916 | $416.8 萬 | <0.1% | +3,576+20.6% | 加碼 | 歷史 |
| IRABIris Acquisition Corp II | ORD SHS CL A | 420,601 | $417.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 75,488 | $417.8 萬 | <0.1% | +23,618+45.5% | 加碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 469,346 | $418.2 萬 | <0.1% | −252,235−35.0% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 42,928 | $418.5 萬 | <0.1% | −106,681−71.3% | 減碼 | 歷史 |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 409,860 | $418.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 1,790,375 | $418.9 萬 | <0.1% | +251,903+16.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,035 | $419.5 萬 | <0.1% | +1,818+149.4% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 410,223 | $419.7 萬 | <0.1% | −638,684−60.9% | 減碼 | 歷史 |
| MYXMaywood Acquisition Corp. 2 | ORD SHS CL A USD | 425,000 | $419.9 萬 | <0.1% | +425,000 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 30,320 | $421.1 萬 | <0.1% | −44,508−59.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,076 | $422.5 萬 | <0.1% | +7,758+50.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 134,531 | $422.8 萬 | <0.1% | +93,989+231.8% | 加碼 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 414,000 | $423.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 607,645 | $423.5 萬 | <0.1% | −86,822−12.5% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 950 | $424.1 萬 | <0.1% | −187−16.4% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 416,403 | $424.3 萬 | <0.1% | −401,282−49.1% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 579,852 | $424.5 萬 | <0.1% | −87,701−13.1% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 407,617 | $424.7 萬 | <0.1% | +72,100+21.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 260,403 | $425.0 萬 | <0.1% | −128,807−33.1% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 33,500 | $425.1 萬 | <0.1% | +33,500 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 373,429 | $425.7 萬 | <0.1% | +139,365+59.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 62,358 | $426.8 萬 | <0.1% | +54,233+667.5% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 976,355 | $428.6 萬 | <0.1% | +47,334+5.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 37,552 | $428.7 萬 | <0.1% | −745−1.9% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 85,606 | $432.1 萬 | <0.1% | −13,962−14.0% | 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% | – |