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 |
|---|---|---|---|---|---|---|---|
| AACPApogee Acquisition Corp | ORD SHS CL A | 511,554 | $509.0 萬 | <0.1% | +511,554 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,138,023 | $511.0 萬 | <0.1% | +1,138,023 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 22,839 | $511.2 萬 | <0.1% | +3,419+17.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 477,560 | $511.9 萬 | <0.1% | +190,881+66.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 28,484 | $512.3 萬 | <0.1% | −1,380−4.6% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 116,828 | $512.4 萬 | <0.1% | +110,865+1,859.2% | 加碼 | 歷史 |
| SSACSPACSphere Acquisition Corp. | CL A SHS | 517,000 | $516.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 473,556 | $518.1 萬 | <0.1% | +125,881+36.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,828 | $518.3 萬 | <0.1% | +22,828 | 新進 | – |
| RIORio Tinto PLC | ADR | 54,640 | $518.7 萬 | <0.1% | +1,647+3.1% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 89,143 | $520.1 萬 | <0.1% | −84,312−48.6% | 減碼 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 517,195 | $520.3 萬 | <0.1% | +27,000+5.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 21,430 | $520.4 萬 | <0.1% | −106,344−83.2% | 減碼 | – |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 500,000 | $520.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 500,102 | $521.1 萬 | <0.1% | +99,900+25.0% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 327,606 | $521.2 萬 | <0.1% | +230,564+237.6% | 加碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 415,896 | $521.9 萬 | <0.1% | +50,833+13.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 52,794 | $523.3 萬 | <0.1% | −258,332−83.0% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,690,178 | $524.0 萬 | <0.1% | +920,616+119.6% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 220,610 | $524.8 萬 | <0.1% | +104,401+89.8% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 66,097 | $525.0 萬 | <0.1% | −644−1.0% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 281,996 | $525.9 萬 | <0.1% | +100,652+55.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,185 | $526.8 萬 | <0.1% | +62,022+676.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 92,214 | $527.6 萬 | <0.1% | −190,246−67.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 58,506 | $531.7 萬 | <0.1% | +58,506 | 新進 | 歷史 |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 529,906 | $532.0 萬 | <0.1% | +500,300+1,689.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 196,314 | $534.2 萬 | <0.1% | −1,695,294−89.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 14,372 | $535.1 萬 | <0.1% | +13,187+1,112.8% | 加碼 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 235,000 | $535.3 萬 | <0.1% | +235,000 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $535.7 萬 | <0.1% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,422,754 | $536.4 萬 | <0.1% | −2,794,959−66.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,728 | $536.8 萬 | <0.1% | +4,111+62.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 23,381 | $537.4 萬 | <0.1% | −22,670−49.2% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 192,824 | $539.5 萬 | <0.1% | +136,235+240.7% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 524,496 | $539.7 萬 | <0.1% | +512,955+4,444.6% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 775,558 | $540.6 萬 | <0.1% | −662,946−46.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,508,854 | $541.9 萬 | <0.1% | +183,428+7.9% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 344,151 | $542.0 萬 | <0.1% | −1,469,026−81.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 639,209 | $542.0 萬 | <0.1% | −41,950−6.2% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 244,400 | $542.6 萬 | <0.1% | +117,936+93.3% | 加碼 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 526,364 | $543.2 萬 | <0.1% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 47,977 | $544.5 萬 | <0.1% | +44,663+1,347.7% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 183,527 | $546.5 萬 | <0.1% | +29,912+19.5% | 加碼 | 歷史 |
| GLEDGalaxyEdge Acquisition Corp | ORD SHS | 550,000 | $546.7 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 601,630 | $546.9 萬 | <0.1% | +347,817+137.0% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 177,420 | $552.3 萬 | <0.1% | +128,394+261.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 153,400 | $554.7 萬 | <0.1% | −212,811−58.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 64,281 | $556.2 萬 | <0.1% | +27,149+73.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,588 | $557.1 萬 | <0.1% | +43,588 | 新進 | – |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 555,015 | $557.2 萬 | <0.1% | +4,442+0.8% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 96,382 | $557.5 萬 | <0.1% | +31,780+49.2% | 加碼 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 545,100 | $558.7 萬 | <0.1% | +50,100+10.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 16,529 | $558.9 萬 | <0.1% | −48,699−74.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 19,723 | $560.5 萬 | <0.1% | −52,290−72.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 142,565 | $560.6 萬 | <0.1% | +107,411+305.5% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 534,490 | $560.7 萬 | <0.1% | +175,000+48.7% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 560,617 | $562.3 萬 | <0.1% | +376,429+204.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 104,761 | $563.2 萬 | <0.1% | −54,172−34.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,690 | $563.6 萬 | <0.1% | −103,049−82.0% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 106,386 | $564.8 萬 | <0.1% | +29,121+37.7% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 582,618 | $565.1 萬 | <0.1% | −135,592−18.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 19,256 | $565.4 萬 | <0.1% | +11,111+136.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,930,210 | $565.6 萬 | <0.1% | +1,679,995+671.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 236,624 | $566.5 萬 | <0.1% | +73,231+44.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 30,397 | $568.7 萬 | <0.1% | −229,672−88.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 113,185 | $569.2 萬 | <0.1% | −179,014−61.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 115,657 | $570.0 萬 | <0.1% | +115,657 | 新進 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 136,259 | $571.6 萬 | <0.1% | −28,816−17.5% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 70,433 | $572.5 萬 | <0.1% | −40,090−36.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 190,086 | $573.7 萬 | <0.1% | +132,234+228.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 55,888 | $575.5 萬 | <0.1% | −436,788−88.7% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 1,855,014 | $576.9 萬 | <0.1% | +228,437+14.0% | 加碼 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 562,420 | $578.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,814 | $578.6 萬 | <0.1% | +15,814 | 新進 | – |
| EMISEmmis Acquisition Corp. | SHS CL A | 568,400 | $578.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 955,198 | $579.8 萬 | <0.1% | +942,741+7,568.0% | 加碼 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 572,077 | $580.1 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 117,986 | $581.4 萬 | <0.1% | +117,986 | 新進 | – |
| RNWReNew Energy Global plc | CL A SHS | 932,619 | $582.9 萬 | <0.1% | +19,652+2.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 472,691 | $584.7 萬 | <0.1% | −61,469−11.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 73,373 | $585.1 萬 | <0.1% | −62,306−45.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 128,009 | $586.7 萬 | <0.1% | +104,232+438.4% | 加碼 | 歷史 |
| VHCPVine Hill Capital Investment Corp. II | CL A | 588,000 | $586.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,698 | $587.8 萬 | <0.1% | +173,698 | 新進 | – |
| VTOLBristow Group Inc. | COM | 142,698 | $589.6 萬 | <0.1% | +4,895+3.6% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 551,831 | $591.0 萬 | <0.1% | −92,321−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 151,907 | $592.6 萬 | <0.1% | +61,302+67.7% | 加碼 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 197,844 | $593.1 萬 | <0.1% | −17,874−8.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 63,332 | $593.2 萬 | <0.1% | −125,029−66.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 171,530 | $594.7 萬 | <0.1% | −423,338−71.2% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 2,959,983 | $595.0 萬 | <0.1% | −372,852−11.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 284,168 | $595.9 萬 | <0.1% | +133,604+88.7% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 292,006 | $599.2 萬 | <0.1% | −194,764−40.0% | 減碼 | 歷史 |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 601,159 | $601.2 萬 | <0.1% | +1,159+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 51,514 | $601.5 萬 | <0.1% | −186−0.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 323,930 | $601.5 萬 | <0.1% | −153,409−32.1% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 228,766 | $602.8 萬 | <0.1% | +211,474+1,223.0% | 加碼 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 603,703 | $603.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 282,350 | $603.1 萬 | <0.1% | +167,483+145.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 237,335 | $604.7 萬 | <0.1% | −737,118−75.6% | 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% | – |