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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 66,267 | $1,124 萬 | <0.1% | +8,844+15.4% | 加碼 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 1,111,421 | $1,125 萬 | <0.1% | +20,261+1.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 38,526 | $1,127 萬 | <0.1% | +22,313+137.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 97,925 | $1,127 萬 | <0.1% | −14,234−12.7% | 減碼 | 歷史 |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1,134 萬 | <0.1% | – | 新進 | – |
| RGENRepligen Corp | COM | 83,328 | $1,137 萬 | <0.1% | +83,328 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,090,000 | $1,140 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,480,902 | $1,140 萬 | <0.1% | +181,482+14.0% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 3,117,334 | $1,141 萬 | <0.1% | −249,924−7.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,024,396 | $1,142 萬 | <0.1% | −1,100−0.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 225,776 | $1,147 萬 | <0.1% | −126,946−36.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 17,205 | $1,147 萬 | <0.1% | +6,508+60.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 182,960 | $1,148 萬 | <0.1% | +30,359+19.9% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 199,846 | $1,152 萬 | <0.1% | +107,703+116.9% | 加碼 | – |
| MATVMativ Holdings, Inc. | COM | 1,521,787 | $1,152 萬 | <0.1% | +196,454+14.8% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 852,902 | $1,152 萬 | <0.1% | +427,621+100.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 34,765 | $1,153 萬 | <0.1% | −93,558−72.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 20,026 | $1,157 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 83,337 | $1,160 萬 | <0.1% | −165,148−66.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 240,768 | $1,164 萬 | <0.1% | +192,754+401.5% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 512,193 | $1,172 萬 | <0.1% | +88,922+21.0% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 187,699 | $1,176 萬 | <0.1% | +145,911+349.2% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 193,781 | $1,177 萬 | <0.1% | +81,394+72.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 118,946 | $1,181 萬 | <0.1% | +100,648+550.0% | 加碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 1,152,355 | $1,189 萬 | <0.1% | +363,854+46.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 287,461 | $1,194 萬 | <0.1% | −247,150−46.2% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,137,788 | $1,199 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 157,139 | $1,201 萬 | <0.1% | +67,884+76.1% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 90,357 | $1,204 萬 | <0.1% | +39,807+78.7% | 加碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1,205 萬 | <0.1% | – | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 104,800 | $1,206 萬 | <0.1% | +53,400+103.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 831,802 | $1,206 萬 | <0.1% | −1,556,426−65.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 214,148 | $1,207 萬 | <0.1% | +182,756+582.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,491,269 | $1,208 萬 | <0.1% | +1,274,802+588.9% | 加碼 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 1,207,700 | $1,209 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,209 萬 | <0.1% | – | – | – |
| SKTTanger Inc. | COM | 306,544 | $1,210 萬 | <0.1% | +132,943+76.6% | 加碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,138,500 | $1,211 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 137,464 | $1,213 萬 | <0.1% | −188,316−57.8% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 75,643 | $1,216 萬 | <0.1% | −21,328−22.0% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 319,109 | $1,217 萬 | <0.1% | +58,481+22.4% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 426,893 | $1,219 萬 | <0.1% | +137,503+47.5% | 加碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,138,500 | $1,220 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 492,214 | $1,222 萬 | <0.1% | +77,211+18.6% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,138,500 | $1,224 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 338,383 | $1,225 萬 | <0.1% | −192,315−36.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,576 | $1,226 萬 | <0.1% | +50,576 | 新進 | – |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 1,138,500 | $1,227 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 63,869 | $1,228 萬 | <0.1% | −112,678−63.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 117,794 | $1,233 萬 | <0.1% | −271,568−69.7% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 161,008 | $1,234 萬 | <0.1% | +19,455+13.7% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,806,511 | $1,237 萬 | <0.1% | +1,733,047+2,359.0% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 1,303,791 | $1,238 萬 | <0.1% | +175,323+15.5% | 加碼 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $1,239 萬 | <0.1% | – | – | – |
| QUIKQUICKLOGIC Corp | COM NEW | 621,052 | $1,240 萬 | <0.1% | +532,503+601.4% | 加碼 | 歷史 |
| SORNSoren Acquisition Corp. | USD CL A ORD SHS | 1,252,000 | $1,242 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 425,000 | $1,242 萬 | <0.1% | +425,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 791,371 | $1,257 萬 | <0.1% | −3,091,170−79.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 364,838 | $1,261 萬 | <0.1% | −244,554−40.1% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 259,794 | $1,262 萬 | <0.1% | +226,868+689.0% | 加碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 155,000 | $1,267 萬 | <0.1% | +155,000 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 10,614 | $1,268 萬 | <0.1% | −180,964−94.5% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 667,184 | $1,268 萬 | <0.1% | +258,482+63.2% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 228,174 | $1,275 萬 | <0.1% | −980,336−81.1% | 減碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 1,237,500 | $1,275 萬 | <0.1% | +478,344+63.0% | 加碼 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 1,245,573 | $1,275 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 349,319 | $1,276 萬 | <0.1% | +349,319 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 456,346 | $1,276 萬 | <0.1% | −5,401−1.2% | 減碼 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 1,252,350 | $1,279 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 424,373 | $1,282 萬 | <0.1% | −42,660−9.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 277,738 | $1,283 萬 | <0.1% | +12,729+4.8% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 4,258,980 | $1,286 萬 | <0.1% | +269,760+6.8% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 405,116 | $1,286 萬 | <0.1% | +69,925+20.9% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 1,642,553 | $1,291 萬 | <0.1% | +48,498+3.0% | 加碼 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 1,252,350 | $1,291 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 1,252,350 | $1,291 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 745,016 | $1,298 萬 | <0.1% | +218,421+41.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 172,930 | $1,302 萬 | <0.1% | +70,513+68.8% | 加碼 | – |
| GTYGetty Realty Corp | COM | 392,079 | $1,308 萬 | <0.1% | +197,424+101.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 68,971 | $1,312 萬 | <0.1% | −320,085−82.3% | 減碼 | – |
| MMSIMerit Medical Systems Inc | COM | 189,664 | $1,315 萬 | <0.1% | +55,508+41.4% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 798,290 | $1,318 萬 | <0.1% | −562,635−41.3% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 355,528 | $1,321 萬 | <0.1% | +34,766+10.8% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,237,500 | $1,322 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 469,639 | $1,323 萬 | <0.1% | +469,639 | 新進 | – |
| CTASCintas Corp | Stock | 77,812 | $1,323 萬 | <0.1% | +77,812 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,689,942 | $1,326 萬 | <0.1% | +2,068,187+332.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 177,296 | $1,327 萬 | <0.1% | +177,296 | 新進 | – |
| CRICarters Inc | COM | 322,420 | $1,327 萬 | <0.1% | −262,204−44.9% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 111,824 | $1,328 萬 | <0.1% | +80,982+262.6% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 205,956 | $1,330 萬 | <0.1% | +203,026+6,929.2% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,307,741 | $1,336 萬 | <0.1% | −5,409,547−62.1% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 774,055 | $1,340 萬 | <0.1% | −945,899−55.0% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,230,669 | $1,340 萬 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 113,288 | $1,342 萬 | <0.1% | +25,502+29.1% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 284,225 | $1,345 萬 | <0.1% | +4,637+1.7% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 245,027 | $1,348 萬 | <0.1% | +230,383+1,573.2% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 165,746 | $1,349 萬 | <0.1% | −121,048−42.2% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,000,105 | $1,351 萬 | <0.1% | +1,000,105 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 120,920 | $1,351 萬 | <0.1% | +6,102+5.3% | 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% | – |