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 |
|---|---|---|---|---|---|---|---|
| TENTsakos Energy Navigation Ltd | SHS | 203,062 | $718.2 萬 | <0.1% | −142,210−41.2% | 減碼 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 681,000 | $718.5 萬 | <0.1% | +1,000+0.1% | 加碼 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 719,997 | $721.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 78,803 | $721.6 萬 | <0.1% | +63,908+429.1% | 加碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 710,272 | $721.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26,822 | $723.1 萬 | <0.1% | +1,979+8.0% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 1,158,224 | $723.9 萬 | <0.1% | +58,018+5.3% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 98,504 | $728.0 萬 | <0.1% | −446,487−81.9% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 549,513 | $729.8 萬 | <0.1% | +173,284+46.1% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 201,424 | $730.4 萬 | <0.1% | −18,541−8.4% | 減碼 | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | 150,000 | $731.3 萬 | <0.1% | −450,000−75.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 573,967 | $733.5 萬 | <0.1% | −1,268,628−68.9% | 減碼 | 歷史 |
| PALOPaloma Acquisition Corp I | ORD SHS CL A | 742,500 | $735.1 萬 | <0.1% | +742,500 | 新進 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 150,000 | $735.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 101,700 | $736.5 萬 | <0.1% | +92,205+971.1% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 623,637 | $736.5 萬 | <0.1% | +440,852+241.2% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 145,346 | $741.0 萬 | <0.1% | −87,114−37.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 67,434 | $743.6 萬 | <0.1% | −98,345−59.3% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 74,794 | $744.5 萬 | <0.1% | −494,458−86.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 53,319 | $746.1 萬 | <0.1% | −129,728−70.9% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 19,806 | $746.5 萬 | <0.1% | +4,697+31.1% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 176,664 | $747.7 萬 | <0.1% | +176,664 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,250 | $747.9 萬 | <0.1% | −88,787−16.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 30,702 | $748.0 萬 | <0.1% | −32,861−51.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 39,947 | $750.3 萬 | <0.1% | +39,947 | 新進 | – |
| NRDSNerdwallet, Inc. | COM CL A | 813,807 | $752.8 萬 | <0.1% | +352,791+76.5% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,111,460 | $753.0 萬 | <0.1% | +1,2320.0% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 479,625 | $753.0 萬 | <0.1% | +321,400+203.1% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 900,108 | $754.3 萬 | <0.1% | −103,804−10.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 561,916 | $754.7 萬 | <0.1% | +329,719+142.0% | 加碼 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 759,000 | $754.8 萬 | <0.1% | +209,000+38.0% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 791,417 | $755.8 萬 | <0.1% | +181,291+29.7% | 加碼 | 歷史 |
| OIMOneIM Acquisition Corp. | ORD SHS CL A | 750,000 | $756.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 61,830 | $756.4 萬 | <0.1% | +6,926+12.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 29,579 | $756.9 萬 | <0.1% | +2,717+10.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 87,613 | $757.2 萬 | <0.1% | +87,613 | 新進 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 740,851 | $757.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 143,041 | $758.0 萬 | <0.1% | +38,718+37.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,229 | $758.6 萬 | <0.1% | −180,002−86.9% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 122,938 | $758.8 萬 | <0.1% | +17,750+16.9% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 308,533 | $759.3 萬 | <0.1% | −18,592−5.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 70,693 | $759.5 萬 | <0.1% | +68,084+2,609.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 332,093 | $760.5 萬 | <0.1% | −115,695−25.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 52,402 | $761.5 萬 | <0.1% | −91,722−63.6% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 91,956 | $763.0 萬 | <0.1% | +56,947+162.7% | 加碼 | 歷史 |
| GIWGigCapital8 Corp. | COM | 759,000 | $763.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $764.5 萬 | <0.1% | – | 新進 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136,320 | $764.5 萬 | <0.1% | −2,915−2.1% | 減碼 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 742,500 | $764.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 750,000 | $765.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8,263 | $766.6 萬 | <0.1% | −43,859−84.1% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 829,949 | $767.7 萬 | <0.1% | +83,966+11.3% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 189,115 | $768.4 萬 | <0.1% | +84,252+80.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 954,649 | $768.5 萬 | <0.1% | +292,117+44.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 71,241 | $771.9 萬 | <0.1% | −54,122−43.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 87,434 | $772.3 萬 | <0.1% | −44,314−33.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,560 | $774.5 萬 | <0.1% | +14,156+35.9% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,992,009 | $774.9 萬 | <0.1% | −2,623,448−46.7% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 159,603 | $775.8 萬 | <0.1% | +90,370+130.5% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 88,701 | $776.5 萬 | <0.1% | −2,282−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 317,550 | $779.6 萬 | <0.1% | −14,042−4.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 583,533 | $779.6 萬 | <0.1% | −2,832,570−82.9% | 減碼 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 742,490 | $781.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 516,083 | $782.4 萬 | <0.1% | +401,069+348.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 22,652 | $782.5 萬 | <0.1% | +1,965+9.5% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,344,128 | $782.9 萬 | <0.1% | −24,388−1.0% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 305,933 | $783.2 萬 | <0.1% | +147,261+92.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 19,570 | $787.5 萬 | <0.1% | +7,866+67.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 56,019 | $787.9 萬 | <0.1% | −402,136−87.8% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 529,300 | $788.5 萬 | <0.1% | −358,000−40.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 72,302 | $791.3 萬 | <0.1% | −130,479−64.3% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 116,102 | $792.6 萬 | <0.1% | +34,496+42.3% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 251,060 | $794.1 萬 | <0.1% | +238,860+1,957.9% | 加碼 | 歷史 |
| QLEPQuantum Leap Acquisition Corp | CL A ORD SHS | 800,000 | $794.4 萬 | <0.1% | +800,000 | 新進 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 1,388,002 | $795.3 萬 | <0.1% | +1,388,002 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 389,348 | $796.6 萬 | <0.1% | +367,668+1,695.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 204,139 | $797.2 萬 | <0.1% | +204,139 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,010,427 | $798.2 萬 | <0.1% | −55,229−5.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 57,184 | $799.2 萬 | <0.1% | −193,992−77.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 63,257 | $799.5 萬 | <0.1% | +63,257 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 264,769 | $804.4 萬 | <0.1% | +219,190+480.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,724 | $805.7 萬 | <0.1% | +27,724 | 新進 | – |
| MEIMethode Electronics Inc | COM | 425,066 | $806.4 萬 | <0.1% | −192,907−31.2% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,740,989 | $813.0 萬 | <0.1% | +680,658+64.2% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 81,755 | $813.9 萬 | <0.1% | +27,197+49.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 339,299 | $814.3 萬 | <0.1% | +149,207+78.5% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 97,002 | $814.9 萬 | <0.1% | −15,144−13.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 135,853 | $817.6 萬 | <0.1% | +89,929+195.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 908,371 | $822.1 萬 | <0.1% | +428,883+89.4% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 754,894 | $822.1 萬 | <0.1% | −241,293−24.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 211,300 | $823.2 萬 | <0.1% | −18,655−8.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 95,465 | $823.3 萬 | <0.1% | +92,011+2,663.9% | 加碼 | 歷史 |
| HTOH2O America | COM | 135,525 | $823.6 萬 | <0.1% | +96,350+245.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 30,883 | $823.7 萬 | <0.1% | +29,821+2,808.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 35,862 | $825.1 萬 | <0.1% | +16,044+81.0% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 813,814 | $825.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 300,465 | $827.5 萬 | <0.1% | +75,169+33.4% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 47,430 | $828.0 萬 | <0.1% | −4,398−8.5% | 減碼 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 243,505 | $829.1 萬 | <0.1% | +150,991+163.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,866 | $829.9 萬 | <0.1% | +31,866 | 新進 | 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% | – |