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 |
|---|---|---|---|---|---|---|---|
| SVAQSilicon Valley Acquisition Corp. | CL A | 600,000 | $605.4 萬 | <0.1% | +77,635+14.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 130,311 | $606.3 萬 | <0.1% | −311,618−70.5% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 41,056 | $608.3 萬 | <0.1% | −2,076,101−98.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 101,197 | $609.4 萬 | <0.1% | −272,078−72.9% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 257,966 | $609.8 萬 | <0.1% | +246,394+2,129.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,848 | $610.0 萬 | <0.1% | −1,817−2.8% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 10,155 | $610.5 萬 | <0.1% | −5,942−36.9% | 減碼 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 609,675 | $610.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 180,647 | $612.0 萬 | <0.1% | +40,574+29.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 19,231 | $612.1 萬 | <0.1% | +19,231 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,901,002 | $615.9 萬 | <0.1% | −42,891−2.2% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 93,692 | $618.3 萬 | <0.1% | +32,304+52.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 115,300 | $618.8 萬 | <0.1% | −89,490−43.7% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 304,316 | $619.6 萬 | <0.1% | +101,106+49.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 55,855 | $620.8 萬 | <0.1% | −295,410−84.1% | 減碼 | 歷史 |
| GMRSGMR Solutions Inc. | COM CL A | 401,964 | $621.4 萬 | <0.1% | +401,964 | 新進 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 385,690 | $623.7 萬 | <0.1% | +26,466+7.4% | 加碼 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 598,000 | $623.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 41,000 | $624.7 萬 | <0.1% | −26,080−38.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 29,857 | $625.1 萬 | <0.1% | −52,606−63.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 3,051,728 | $625.6 萬 | <0.1% | −171,267−5.3% | 減碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 600,000 | $625.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEUCentrus Energy Corp | Stock | 37,357 | $627.1 萬 | <0.1% | −238,039−86.4% | 減碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 600,000 | $628.8 萬 | <0.1% | 00.0% | 不變 | – |
| IPIIntrepid Potash, Inc. | COM | 191,950 | $629.2 萬 | <0.1% | −5,016−2.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 192,147 | $629.5 萬 | <0.1% | −8,255−4.1% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 484,488 | $629.8 萬 | <0.1% | +204,991+73.3% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 803,757 | $630.1 萬 | <0.1% | +149,151+22.8% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 407,216 | $630.8 萬 | <0.1% | −138,405−25.4% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 4,205,454 | $630.8 萬 | <0.1% | −11,739−0.3% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 37,846 | $631.6 萬 | <0.1% | +281+0.7% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 3,385,300 | $631.9 萬 | <0.1% | −261,300−7.2% | 減碼 | 歷史 |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 625,000 | $632.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 42,667 | $633.1 萬 | <0.1% | +6,597+18.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 187,551 | $633.4 萬 | <0.1% | −67,882−26.6% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 72,721 | $633.4 萬 | <0.1% | +72,721 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 89,417 | $635.3 萬 | <0.1% | +42,807+91.8% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 122,423 | $635.4 萬 | <0.1% | +63,555+108.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 375,488 | $636.3 萬 | <0.1% | −35,594−8.7% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 2,311,195 | $637.9 萬 | <0.1% | −1,652,300−41.7% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 136,401 | $638.9 萬 | <0.1% | −4,979−3.5% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,642,836 | $639.1 萬 | <0.1% | +787,072+92.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 24,113 | $640.2 萬 | <0.1% | +20,059+494.8% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 186,550 | $641.3 萬 | <0.1% | +70,430+60.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 74,584 | $645.8 萬 | <0.1% | −29,600−28.4% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 438,291 | $647.4 萬 | <0.1% | +438,291 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 1,140,000 | $647.5 萬 | <0.1% | +747,014+190.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 47,662 | $650.3 萬 | <0.1% | −96,321−66.9% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 265,647 | $652.4 萬 | <0.1% | −84,419−24.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 158,989 | $656.8 萬 | <0.1% | −218,749−57.9% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 395,772 | $657.4 萬 | <0.1% | +395,772 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 87,239 | $660.7 萬 | <0.1% | +76,674+725.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 168,953 | $660.9 萬 | <0.1% | +13,998+9.0% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,397,759 | $661.1 萬 | <0.1% | +1,238,153+775.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 91,250 | $666.0 萬 | <0.1% | −17,335−16.0% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 383,587 | $667.1 萬 | <0.1% | +235,502+159.0% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 542,913 | $667.8 萬 | <0.1% | +357,012+192.0% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,206,097 | $669.4 萬 | <0.1% | +712,581+144.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,014,534 | $669.6 萬 | <0.1% | −542,924−34.9% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 535,926 | $673.7 萬 | <0.1% | +193,868+56.7% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 40,959,285 | $674.2 萬 | <0.1% | +40,569,854+10,417.7% | 加碼 | 歷史 |
| LPCVLaunchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | 676,385 | $675.0 萬 | <0.1% | +25,104+3.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 28,870 | $675.0 萬 | <0.1% | +14,010+94.3% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,066,501 | $676.2 萬 | <0.1% | +232,929+27.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 142,885 | $679.4 萬 | <0.1% | −17,149−10.7% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 188,452 | $682.2 萬 | <0.1% | +188,452 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 674,127 | $682.2 萬 | <0.1% | −4,167,855−86.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 166,980 | $682.4 萬 | <0.1% | −244,920−59.5% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 108,475 | $684.2 萬 | <0.1% | +3,803+3.6% | 加碼 | – |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 690,000 | $687.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 661,578 | $688.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 689,644 | $688.3 萬 | <0.1% | +116,000+20.2% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 294,037 | $689.8 萬 | <0.1% | −26,924−8.4% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 758,886 | $693.6 萬 | <0.1% | +150,559+24.7% | 加碼 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 689,842 | $695.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 91,727 | $696.7 萬 | <0.1% | +59,727+186.6% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 280,729 | $698.5 萬 | <0.1% | −390,684−58.2% | 減碼 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 684,454 | $699.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 158,367 | $700.6 萬 | <0.1% | −85,728−35.1% | 減碼 | 歷史 |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 691,560 | $701.2 萬 | <0.1% | +1,000+0.1% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 2,888,313 | $701.9 萬 | <0.1% | +590,339+25.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 153,547 | $701.9 萬 | <0.1% | +74,592+94.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 202,657 | $703.8 萬 | <0.1% | +108,040+114.2% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 400,620 | $703.9 萬 | <0.1% | −526,336−56.8% | 減碼 | 歷史 |
| BDCIBTC Development Corp. | COM | 700,000 | $704.2 萬 | <0.1% | +700,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 989,380 | $704.4 萬 | <0.1% | −1,572,393−61.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 298,900 | $705.1 萬 | <0.1% | −1,518,936−83.6% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,208,146 | $707.0 萬 | <0.1% | +570,599+15.7% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 1,011,449 | $707.0 萬 | <0.1% | +268,791+36.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 123,572 | $707.2 萬 | <0.1% | −25,550−17.1% | 減碼 | 歷史 |
| MZYXMOZAYYX Acquisition Corp. | ORD CL A | 711,898 | $709.8 萬 | <0.1% | +711,898 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 92,865 | $712.2 萬 | <0.1% | −34,068−26.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 62,301 | $713.3 萬 | <0.1% | +14,844+31.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 189,381 | $713.4 萬 | <0.1% | −262,574−58.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51,453 | $715.7 萬 | <0.1% | +23,875+86.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 31,587 | $716.4 萬 | <0.1% | −161,896−83.7% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 1,036,044 | $716.9 萬 | <0.1% | +215,564+26.3% | 加碼 | 歷史 |
| AYAAya Gold & Silver Inc. | COM | 379,100 | $717.2 萬 | <0.1% | +379,100 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 365,858 | $717.4 萬 | <0.1% | −20,496−5.3% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 400,454 | $718.0 萬 | <0.1% | −67,683−14.5% | 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% | – |