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 |
|---|---|---|---|---|---|---|---|
| USARUSA Rare Earth, Inc. | Stock | 200,694 | $433.1 萬 | <0.1% | +88,491+78.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 144,614 | $433.4 萬 | <0.1% | +144,614 | 新進 | 歷史 |
| MOSMosaic Co | COM | 205,418 | $435.3 萬 | <0.1% | +15,689+8.3% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 40,979 | $435.4 萬 | <0.1% | +19,941+94.8% | 加碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 127,205 | $435.9 萬 | <0.1% | +127,205 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 401,180 | $436.1 萬 | <0.1% | −506,302−55.8% | 減碼 | 歷史 |
| Willis Lease Fin Corp970646AA3 | NOTE 2.500% 5/1 | – | $437.0 萬 | <0.1% | – | 新進 | – |
| VZVerizon Communications Inc | Stock | 103,296 | $437.4 萬 | <0.1% | +57,299+124.6% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 351,792 | $438.0 萬 | <0.1% | −70,671−16.7% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 453,419 | $438.5 萬 | <0.1% | −995,832−68.7% | 減碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 422,861 | $438.9 萬 | <0.1% | +322,861+322.9% | 加碼 | 歷史 |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 300,558 | $440.3 萬 | <0.1% | +300,558 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 413,136 | $441.6 萬 | <0.1% | −1,007,516−70.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 66,848 | $443.2 萬 | <0.1% | −28,527−29.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 219,719 | $444.5 萬 | <0.1% | +219,719 | 新進 | – |
| EFSCEnterprise Financial Services Corp | COM | 67,731 | $446.2 萬 | <0.1% | +50,963+303.9% | 加碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 101,644 | $447.1 萬 | <0.1% | +101,644 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,606 | $447.5 萬 | <0.1% | +37,606 | 新進 | – |
| BEBETGE Value Creative Solutions Corp | USD CL A ORD SHS | 449,038 | $447.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 184,551 | $447.7 萬 | <0.1% | −159,652−46.4% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 130,577 | $448.1 萬 | <0.1% | +130,577 | 新進 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 430,565 | $449.9 萬 | <0.1% | +120,000+38.6% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 20,599 | $450.5 萬 | <0.1% | +13,314+182.8% | 加碼 | 歷史 |
| ARCIArchimedes Tech SPAC Partners III Co. | ORD SHS | 450,500 | $451.0 萬 | <0.1% | +25,500+6.0% | 加碼 | 歷史 |
| SCPQSocial Commerce Partners Corp | ORD SHS CL A | 451,467 | $451.0 萬 | <0.1% | +49,967+12.4% | 加碼 | 歷史 |
| ARCLARC Group Acquisition I Corp. | CL A ORD SHS | 460,000 | $454.5 萬 | <0.1% | +460,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,332 | $455.9 萬 | <0.1% | −12,245−65.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 40,496 | $457.5 萬 | <0.1% | +34,301+553.7% | 加碼 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 154,333 | $459.1 萬 | <0.1% | +10,688+7.4% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 584,629 | $460.1 萬 | <0.1% | +584,629 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 124,599 | $460.4 萬 | <0.1% | −11,138−8.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 40,873 | $460.8 萬 | <0.1% | −163,330−80.0% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 238,517 | $461.3 萬 | <0.1% | +86,600+57.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 324,164 | $461.9 萬 | <0.1% | +185,330+133.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 188,652 | $462.6 萬 | <0.1% | +59,402+46.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,890 | $462.8 萬 | <0.1% | −1,111−7.9% | 減碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $462.8 萬 | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 569,845 | $465.6 萬 | <0.1% | +290,794+104.2% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 1,096,024 | $465.8 萬 | <0.1% | +394,591+56.3% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 167,886 | $466.7 萬 | <0.1% | −41,567−19.8% | 減碼 | 歷史 |
| NTSKNetskope Inc | CL A | 427,117 | $467.3 萬 | <0.1% | +427,117 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 644,960 | $468.2 萬 | <0.1% | +9,704+1.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,141 | $469.1 萬 | <0.1% | +1,741+72.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 49,984 | $470.0 萬 | <0.1% | −450,801−90.0% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 194,401 | $471.6 萬 | <0.1% | −76,955−28.4% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 119,188 | $472.2 萬 | <0.1% | −15,724−11.7% | 減碼 | – |
| IMSRTerrestrial Energy Inc. | COM SHS | 667,968 | $472.9 萬 | <0.1% | −546,809−45.0% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 520,014 | $473.2 萬 | <0.1% | +147,819+39.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 270,233 | $473.3 萬 | <0.1% | −4,466−1.6% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 96,542 | $473.7 萬 | <0.1% | −41,793−30.2% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 117,378 | $474.3 萬 | <0.1% | −271,001−69.8% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 129,237 | $475.2 萬 | <0.1% | +11,449+9.7% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 377,387 | $475.9 萬 | <0.1% | +165,035+77.7% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 210,747 | $476.5 萬 | <0.1% | −218,585−50.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 179,874 | $477.4 萬 | <0.1% | −312,446−63.5% | 減碼 | 歷史 |
| ZKPLafayette Digital Acquisition Corp. I | ORD CLASS A | 478,915 | $478.0 萬 | <0.1% | +400+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,294 | $478.7 萬 | <0.1% | +30,294 | 新進 | – |
| STRZStarz Entertainment Corp | COM | 166,255 | $479.8 萬 | <0.1% | +63,963+62.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 147,525 | $480.5 萬 | <0.1% | −115,391−43.9% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 48,493 | $480.8 萬 | <0.1% | +43,077+795.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 70,346 | $481.2 萬 | <0.1% | −24,440−25.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 95,122 | $483.6 萬 | <0.1% | +95,122 | 新進 | – |
| JXNJackson Financial Inc. | COM CL A | 47,301 | $484.3 萬 | <0.1% | −43,755−48.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 374,552 | $485.8 萬 | <0.1% | +44,972+13.6% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 22,692 | $485.9 萬 | <0.1% | +21,036+1,270.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 351,015 | $487.6 萬 | <0.1% | +36,194+11.5% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 287,556 | $487.7 萬 | <0.1% | +80,715+39.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 72,310 | $490.3 萬 | <0.1% | +55,839+339.0% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,062,991 | $491.1 萬 | <0.1% | +4,567+0.4% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 637,101 | $491.2 萬 | <0.1% | +637,101 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 129,953 | $491.2 萬 | <0.1% | −63,248−32.7% | 減碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 483,883 | $491.6 萬 | <0.1% | +4,931+1.0% | 加碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 475,100 | $492.2 萬 | <0.1% | +475,100 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 290,474 | $492.6 萬 | <0.1% | −1,944,119−87.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 33,349 | $493.0 萬 | <0.1% | −86,476−72.2% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 118,907 | $493.2 萬 | <0.1% | +43,498+57.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,070 | $494.2 萬 | <0.1% | −41,552−67.4% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 990,744 | $495.4 萬 | <0.1% | +22,239+2.3% | 加碼 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 500,000 | $496.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 945,203 | $496.2 萬 | <0.1% | +755,465+398.2% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 375,690 | $497.0 萬 | <0.1% | −50,456−11.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 731 | $498.1 萬 | <0.1% | −2,119−74.4% | 減碼 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 100,000 | $499.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $500.9 萬 | <0.1% | – | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,057 | $501.6 萬 | <0.1% | +57,057 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 25,801 | $501.6 萬 | <0.1% | −409,890−94.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 16,798 | $501.8 萬 | <0.1% | −19,973−54.3% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 138,657 | $503.6 萬 | <0.1% | +3,529+2.6% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 513,243 | $504.0 萬 | <0.1% | −1,785,623−77.7% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 373,063 | $504.0 萬 | <0.1% | −44,813−10.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,787 | $504.4 萬 | <0.1% | −17,729−82.4% | 減碼 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 508,930 | $504.9 萬 | <0.1% | +140,000+37.9% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 598,900 | $505.5 萬 | <0.1% | −532,597−47.1% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,229,851 | $506.2 萬 | <0.1% | −740,424−24.9% | 減碼 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 510,000 | $506.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 392,325 | $506.5 萬 | <0.1% | +75,052+23.7% | 加碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 151,910 | $507.5 萬 | <0.1% | +151,910 | 新進 | – |
| SNAPSnap Inc | Stock | 1,143,853 | $507.9 萬 | <0.1% | −132,343−10.4% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 578,698 | $508.1 萬 | <0.1% | −292,971−33.6% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 382,900 | $508.7 萬 | <0.1% | +111,300+41.0% | 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% | – |