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 |
|---|---|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 450,754 | $956.0 萬 | <0.1% | −19,834−4.2% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 207,629 | $956.3 萬 | <0.1% | +46,915+29.2% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,839,357 | $956.5 萬 | <0.1% | +73,377+4.2% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,209,528 | $956.7 萬 | <0.1% | +1,003,850+488.1% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 1,985,215 | $956.9 萬 | <0.1% | +25,483+1.3% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 92,990 | $957.2 萬 | <0.1% | +87,294+1,532.5% | 加碼 | 歷史 |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $957.8 萬 | <0.1% | – | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 29,101 | $959.8 萬 | <0.1% | +21,193+268.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 163,892 | $963.0 萬 | <0.1% | −28,204−14.7% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 155,801 | $963.2 萬 | <0.1% | −214,754−58.0% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 925,254 | $965.0 萬 | <0.1% | −10,579−1.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 245,404 | $967.4 萬 | <0.1% | +245,404 | 新進 | 歷史 |
| MDAMDA Space Ltd. | COM | 234,500 | $967.9 萬 | <0.1% | +78,483+50.3% | 加碼 | 歷史 |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $968.4 萬 | <0.1% | – | 新進 | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 236,034 | $968.4 萬 | <0.1% | +32,049+15.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 707,729 | $971.0 萬 | <0.1% | +195,945+38.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 718,753 | $973.2 萬 | <0.1% | −1,925,799−72.8% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 95,300 | $973.7 萬 | <0.1% | −28,095−22.8% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 60,755 | $974.6 萬 | <0.1% | +60,755 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 1,641,443 | $976.7 萬 | <0.1% | −205,094−11.1% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 4,710,735 | $979.8 萬 | <0.1% | +1,946,959+70.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 109,843 | $980.3 萬 | <0.1% | +56,905+107.5% | 加碼 | 歷史 |
| ONENONE Nuclear Energy Inc. | COM | 940,500 | $982.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 104,066 | $983.3 萬 | <0.1% | +67,314+183.2% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 438,216 | $984.7 萬 | <0.1% | +431,690+6,614.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 39,260 | $987.6 萬 | <0.1% | +3,695+10.4% | 加碼 | 歷史 |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 990,000 | $989.0 萬 | <0.1% | +340,000+52.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 937,906 | $991.0 萬 | <0.1% | −916,532−49.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 65,573 | $992.1 萬 | <0.1% | +32,946+101.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,408,044 | $992.7 萬 | <0.1% | −1,606,353−53.3% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 375,137 | $993.7 萬 | <0.1% | +1,566+0.4% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 735,331 | $1,001 萬 | <0.1% | +197,821+36.8% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,070,934 | $1,001 萬 | <0.1% | −68,300−6.0% | 減碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 968,981 | $1,002 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 44,983 | $1,002 萬 | <0.1% | +34,595+333.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 238,883 | $1,006 萬 | <0.1% | +221,354+1,262.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 103,229 | $1,007 萬 | <0.1% | −152,387−59.6% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 182,767 | $1,009 萬 | <0.1% | −106,122−36.7% | 減碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 989,142 | $1,011 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 69,602 | $1,011 萬 | <0.1% | +69,602 | 新進 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 992,036 | $1,012 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 362,600 | $1,012 萬 | <0.1% | +362,600 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 224,747 | $1,014 萬 | <0.1% | −24,925−10.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 130,403 | $1,015 萬 | <0.1% | +130,403 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 83,700 | $1,017 萬 | <0.1% | −115,329−57.9% | 減碼 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 261,600 | $1,020 萬 | <0.1% | +261,600 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 1,062,657 | $1,021 萬 | <0.1% | +76,935+7.8% | 加碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 990,000 | $1,025 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 990,000 | $1,026 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 681,808 | $1,029 萬 | <0.1% | −102,098−13.0% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,772,228 | $1,030 萬 | <0.1% | +1,699,923+2,351.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,965,493 | $1,030 萬 | <0.1% | +1,874,482+2,059.6% | 加碼 | 歷史 |
| DSACDaedalus Special Acquisition Corp. | USD CL A ORD SHS | 1,028,029 | $1,037 萬 | <0.1% | +600,000+140.2% | 加碼 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 1,033,422 | $1,039 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 272,252 | $1,043 萬 | <0.1% | −286,297−51.3% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 223,355 | $1,044 萬 | <0.1% | −15,112−6.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 145,729 | $1,044 萬 | <0.1% | −30,828−17.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 99,481 | $1,044 萬 | <0.1% | +74,076+291.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 182,792 | $1,045 萬 | <0.1% | −308,039−62.8% | 減碼 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 988,054 | $1,047 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1,049 萬 | <0.1% | – | 新進 | – |
| EVTCEVERTEC, Inc. | COM | 378,347 | $1,051 萬 | <0.1% | −281,249−42.6% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 3,081,407 | $1,054 萬 | <0.1% | −230,194−7.0% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 986,472 | $1,062 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 596,011 | $1,063 萬 | <0.1% | +522,468+710.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,811 | $1,063 萬 | <0.1% | +11,435+831.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 125,655 | $1,064 萬 | <0.1% | −159,551−55.9% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 146,150 | $1,065 萬 | <0.1% | −15,050−9.3% | 減碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 1,157,448 | $1,065 萬 | <0.1% | +681,361+143.1% | 加碼 | 歷史 |
| CXIIChurchill Capital Corp XII | CL A ORD SHS | 1,000,000 | $1,065 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 82,149 | $1,066 萬 | <0.1% | +60,493+279.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 290,038 | $1,067 萬 | <0.1% | −141,570−32.8% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 136,332 | $1,068 萬 | <0.1% | +67,389+97.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 37,283 | $1,068 萬 | <0.1% | −2,458−6.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 989,397 | $1,070 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 1,080,000 | $1,072 萬 | <0.1% | +754,999+232.3% | 加碼 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 989,579 | $1,074 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 990,000 | $1,075 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 618,430 | $1,077 萬 | <0.1% | +618,430 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,218,269 | $1,081 萬 | <0.1% | −158,765−11.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 457,325 | $1,084 萬 | <0.1% | +331,814+264.4% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 772,100 | $1,089 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 80,431 | $1,091 萬 | <0.1% | −300,823−78.9% | 減碼依 1 比 3 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 124,351 | $1,091 萬 | <0.1% | +15,998+14.8% | 加碼 | 歷史 |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $1,092 萬 | <0.1% | – | 新進 | – |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 1,067,343 | $1,094 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 332,207 | $1,094 萬 | <0.1% | +3,973+1.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 68,445 | $1,097 萬 | <0.1% | −59,696−46.6% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 353,413 | $1,099 萬 | <0.1% | +102,333+40.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 115,150 | $1,099 萬 | <0.1% | +49,984+76.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 17,902 | $1,100 萬 | <0.1% | +17,203+2,461.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,200,114 | $1,102 萬 | <0.1% | +939,611+360.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 110,343 | $1,104 萬 | <0.1% | −71,253−39.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 145,448 | $1,106 萬 | <0.1% | +84,178+137.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 206,542 | $1,111 萬 | <0.1% | −118,391−36.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 376,932 | $1,114 萬 | <0.1% | +279,727+287.8% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,044,385 | $1,114 萬 | <0.1% | +1,421,104+87.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 214,445 | $1,119 萬 | <0.1% | +83,220+63.4% | 加碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1,119 萬 | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 40,031 | $1,121 萬 | <0.1% | +40,031 | 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% | – |