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 |
|---|---|---|---|---|---|---|---|
| XENEXenon Pharmaceuticals Inc. | COM | 223,922 | $1,352 萬 | <0.1% | +204,982+1,082.3% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,954,304 | $1,352 萬 | <0.1% | +158,182+8.8% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 233,216 | $1,353 萬 | <0.1% | −134,077−36.5% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,355 萬 | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 732,189 | $1,357 萬 | <0.1% | −1,255,536−63.2% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 209,386 | $1,362 萬 | <0.1% | −129,219−38.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 112,344 | $1,363 萬 | <0.1% | +27,541+32.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 157,301 | $1,366 萬 | <0.1% | +11,294+7.7% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 507,116 | $1,372 萬 | <0.1% | +79,337+18.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 6,618 | $1,372 萬 | <0.1% | −2,292−25.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 186,881 | $1,373 萬 | <0.1% | +6,721+3.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 85,169 | $1,380 萬 | <0.1% | −604,257−87.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 198,865 | $1,385 萬 | <0.1% | −34,810−14.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 109,823 | $1,387 萬 | <0.1% | +109,823 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,105 | $1,388 萬 | <0.1% | +3,352+89.3% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,071,538 | $1,392 萬 | <0.1% | −1,781,730−62.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 418,506 | $1,393 萬 | <0.1% | −2,896−0.7% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 210,756 | $1,400 萬 | <0.1% | +20,165+10.6% | 加碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 1,353,849 | $1,409 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 595,924 | $1,411 萬 | <0.1% | +483,542+430.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 598,580 | $1,414 萬 | <0.1% | −128,456−17.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 197,204 | $1,415 萬 | <0.1% | −258,828−56.8% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAD2 | NOTE 2.875% 7/0 | – | $1,416 萬 | <0.1% | – | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 409,936 | $1,418 萬 | <0.1% | +105,812+34.8% | 加碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 1,200,000 | $1,418 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 449,032 | $1,419 萬 | <0.1% | +375,981+514.7% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 1,384,342 | $1,424 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,431 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 119,879 | $1,433 萬 | <0.1% | +119,879 | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 25,650,231 | $1,436 萬 | <0.1% | +80,384+0.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 100,711 | $1,441 萬 | <0.1% | −38,555−27.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 148,791 | $1,441 萬 | <0.1% | −611,921−80.4% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 180,107 | $1,444 萬 | <0.1% | +48,148+36.5% | 加碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 1,385,950 | $1,446 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 174,732 | $1,446 萬 | <0.1% | −38,701−18.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 157,872 | $1,447 萬 | <0.1% | −321,478−67.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 2,496,180 | $1,448 萬 | <0.1% | −79,829−3.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 129,019 | $1,449 萬 | <0.1% | +115,767+873.6% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 42,839 | $1,450 萬 | <0.1% | +3,578+9.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 2,194,308 | $1,455 萬 | <0.1% | −282,485−11.4% | 減碼 | 歷史 |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 1,472,601 | $1,458 萬 | <0.1% | +1,472,601 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 93,715 | $1,462 萬 | <0.1% | +86,285+1,161.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 286,917 | $1,462 萬 | <0.1% | +259,283+938.3% | 加碼 | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $1,464 萬 | <0.1% | – | 新進 | – |
| WLKWestlake Corp | COM | 200,534 | $1,464 萬 | <0.1% | −32,649−14.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 3,577,247 | $1,467 萬 | <0.1% | +2,609,417+269.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 644,890 | $1,467 萬 | <0.1% | +230,024+55.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 426,188 | $1,472 萬 | <0.1% | −81,945−16.1% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 591,314 | $1,477 萬 | <0.1% | −582,563−49.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 43,383 | $1,478 萬 | <0.1% | +37,394+624.4% | 加碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 498,193 | $1,479 萬 | <0.1% | +221,250+79.9% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 313,778 | $1,483 萬 | <0.1% | −67,255−17.7% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 315,410 | $1,484 萬 | <0.1% | +43,693+16.1% | 加碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 1,475,000 | $1,484 萬 | <0.1% | +84,900+6.1% | 加碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 1,580,345 | $1,486 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 1,460,600 | $1,487 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 783,504 | $1,488 萬 | <0.1% | −38,110−4.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 71,249 | $1,489 萬 | <0.1% | +55,536+353.4% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 392,792 | $1,492 萬 | <0.1% | +49,301+14.4% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1,492 萬 | <0.1% | – | – | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 200,122 | $1,493 萬 | <0.1% | +70,879+54.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 47,188 | $1,495 萬 | <0.1% | −61,872−56.7% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 542,415 | $1,497 萬 | <0.1% | +542,415 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 1,117,856 | $1,497 萬 | <0.1% | −467,571−29.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 172,455 | $1,499 萬 | <0.1% | +143,645+498.6% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,422,909 | $1,503 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 77,760 | $1,507 萬 | <0.1% | −46,807−37.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 72,930 | $1,508 萬 | <0.1% | +72,930 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,091,898 | $1,518 萬 | <0.1% | −127,071−10.4% | 減碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 299,916 | $1,520 萬 | <0.1% | +299,916 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 366,845 | $1,523 萬 | <0.1% | −200,729−35.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 361,656 | $1,526 萬 | <0.1% | +224,984+164.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 409,082 | $1,527 萬 | <0.1% | +388,005+1,840.9% | 加碼 | 歷史 |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $1,529 萬 | <0.1% | – | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 54,703 | $1,531 萬 | <0.1% | +47,578+667.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 230,978 | $1,534 萬 | <0.1% | −846,542−78.6% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 362,203 | $1,546 萬 | <0.1% | −149,556−29.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,419,557 | $1,547 萬 | <0.1% | −10,689−0.7% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,022,480 | $1,549 萬 | <0.1% | +375,418+58.0% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 2,514,998 | $1,549 萬 | <0.1% | +403,116+19.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 204,014 | $1,551 萬 | <0.1% | +131,064+179.7% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,594,943 | $1,551 萬 | <0.1% | −915,856−36.5% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 305,703 | $1,551 萬 | <0.1% | +112,172+58.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 815,740 | $1,556 萬 | <0.1% | +780,640+2,224.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 54,643 | $1,557 萬 | <0.1% | +40,129+276.5% | 加碼 | – |
| METMetlife Inc | Stock | 184,326 | $1,560 萬 | <0.1% | +117,540+176.0% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 525,319 | $1,562 萬 | <0.1% | −862,831−62.2% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 183,782 | $1,563 萬 | <0.1% | +27,882+17.9% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 542,865 | $1,564 萬 | <0.1% | −368,862−40.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 105,639 | $1,569 萬 | <0.1% | +43,481+70.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 579,866 | $1,570 萬 | <0.1% | +176,667+43.8% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 632,872 | $1,571 萬 | <0.1% | −705,768−52.7% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 4,090,933 | $1,574 萬 | <0.1% | −4,619,375−53.0% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,611,457 | $1,578 萬 | <0.1% | −151,890−8.6% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 176,484 | $1,585 萬 | <0.1% | −13,216−7.0% | 減碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 409,655 | $1,592 萬 | <0.1% | +409,655 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,516,058 | $1,592 萬 | <0.1% | −699,371−31.6% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAK4 | NOTE 4.625% 3/1 | – | $1,593 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,594 萬 | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 502,521 | $1,594 萬 | <0.1% | −834,758−62.4% | 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% | – |