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 |
|---|---|---|---|---|---|---|---|
| CERSCerus Corp | COM | 5,485,983 | $1,602 萬 | <0.1% | +1,754,832+47.0% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 988,066 | $1,606 萬 | <0.1% | +82,603+9.1% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 162,686 | $1,607 萬 | <0.1% | +45,243+38.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 74,438 | $1,608 萬 | <0.1% | +74,438 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 228,479 | $1,614 萬 | <0.1% | +228,479 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 2,017,956 | $1,616 萬 | <0.1% | −149,316−6.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 198,554 | $1,618 萬 | <0.1% | +1,788+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 340,564 | $1,619 萬 | <0.1% | +42,332+14.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 55,743 | $1,619 萬 | <0.1% | +51,063+1,091.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 354,696 | $1,622 萬 | <0.1% | −6,078,911−94.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 833,693 | $1,627 萬 | <0.1% | −98,365−10.6% | 減碼 | 歷史 |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $1,628 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 197,694 | $1,629 萬 | <0.1% | −2,117,551−91.5% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 471,402 | $1,630 萬 | <0.1% | +150,245+46.8% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 206,874 | $1,633 萬 | <0.1% | −366,594−63.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 57,827 | $1,636 萬 | <0.1% | −37,638−39.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 114,958 | $1,637 萬 | <0.1% | +4,653+4.2% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 470,464 | $1,638 萬 | <0.1% | +20,863+4.6% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 1,256,935 | $1,639 萬 | <0.1% | +646,084+105.8% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 1,890,019 | $1,646 萬 | <0.1% | +914,396+93.7% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,649 萬 | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 137,338 | $1,650 萬 | <0.1% | −73,536−34.9% | 減碼 | 歷史 |
| RRyder System Inc | COM | 62,897 | $1,659 萬 | <0.1% | +37,103+143.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 699,954 | $1,660 萬 | <0.1% | +219,144+45.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 678,858 | $1,661 萬 | <0.1% | +678,858 | 新進 | – |
| NUTXNutex Health Inc. | COM | 97,454 | $1,665 萬 | <0.1% | +97,454 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 78,524 | $1,670 萬 | <0.1% | −114,370−59.3% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 320,245 | $1,671 萬 | <0.1% | +146,479+84.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,023,108 | $1,676 萬 | <0.1% | +493,426+93.2% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1,096,509 | $1,684 萬 | <0.1% | +998,114+1,014.4% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 390,191 | $1,694 萬 | <0.1% | +352,814+943.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 378,633 | $1,696 萬 | <0.1% | +69,236+22.4% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 293,118 | $1,704 萬 | <0.1% | +280,738+2,267.7% | 加碼 | – |
| PVHPVH Corp. | COM | 229,866 | $1,707 萬 | <0.1% | +21,547+10.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 203,639 | $1,708 萬 | <0.1% | −81,697−28.6% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 1,580,216 | $1,711 萬 | <0.1% | +1,535,826+3,459.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 281,239 | $1,715 萬 | <0.1% | −15,567−5.2% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 295,788 | $1,720 萬 | <0.1% | +57,450+24.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 218,959 | $1,722 萬 | <0.1% | +57,491+35.6% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 211,366 | $1,723 萬 | <0.1% | −14,285−6.3% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 2,047,414 | $1,724 萬 | <0.1% | +271,341+15.3% | 加碼 | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1,724 萬 | <0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,576,819 | $1,727 萬 | <0.1% | −831,492−34.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 315,143 | $1,730 萬 | <0.1% | +299,225+1,879.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 43,084 | $1,731 萬 | <0.1% | −21,858−33.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 359,255 | $1,733 萬 | <0.1% | +359,255 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 250,656 | $1,734 萬 | <0.1% | −61,440−19.7% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 204,779 | $1,736 萬 | <0.1% | +124,320+154.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,707 | $1,738 萬 | <0.1% | +201,707 | 新進 | – |
| ERASErasca, Inc. | COM | 949,590 | $1,740 萬 | <0.1% | −269,944−22.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 362,809 | $1,743 萬 | <0.1% | +285,164+367.3% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 725,002 | $1,744 萬 | <0.1% | +114,404+18.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,164 | $1,753 萬 | <0.1% | +141,164 | 新進 | – |
| CUBICustomers Bancorp, Inc. | COM | 222,140 | $1,757 萬 | <0.1% | +75,438+51.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 23,174 | $1,758 萬 | <0.1% | +16,966+273.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,063,503 | $1,758 萬 | <0.1% | −1,323,253−30.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 99,454 | $1,761 萬 | <0.1% | +52,847+113.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 203,011 | $1,761 萬 | <0.1% | +25,319+14.2% | 加碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 797,983 | $1,762 萬 | <0.1% | +772,983+3,091.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 157,360 | $1,764 萬 | <0.1% | +122,064+345.8% | 加碼 | – |
| VPGVishay Precision Group, Inc. | COM | 117,826 | $1,766 萬 | <0.1% | +117,826 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 131,201 | $1,772 萬 | <0.1% | −1,208,607−90.2% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 773,237 | $1,773 萬 | <0.1% | +261,999+51.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 513,655 | $1,774 萬 | <0.1% | +171,182+50.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 733,893 | $1,775 萬 | <0.1% | −5,107−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 291,140 | $1,779 萬 | <0.1% | −1,087,637−78.9% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 5,691,429 | $1,781 萬 | <0.1% | +2,441,104+75.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 550,638 | $1,782 萬 | <0.1% | −340,504−38.2% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 1,880,833 | $1,783 萬 | <0.1% | +1,537,430+447.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 108,106 | $1,783 萬 | <0.1% | −35,091−24.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 451,879 | $1,785 萬 | <0.1% | +49,269+12.2% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 463,086 | $1,786 萬 | <0.1% | +463,086 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 56,515 | $1,786 萬 | <0.1% | −21,913−27.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 963,102 | $1,787 萬 | <0.1% | +866,996+902.1% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 887,048 | $1,790 萬 | <0.1% | +221,506+33.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 34,258 | $1,792 萬 | <0.1% | +19,064+125.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 690,607 | $1,800 萬 | <0.1% | −255,821−27.0% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,194,162 | $1,803 萬 | <0.1% | +1,129,635+1,750.6% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 3,197,401 | $1,803 萬 | <0.1% | +2,846,981+812.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 728,947 | $1,807 萬 | <0.1% | −212,738−22.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54,056 | $1,810 萬 | <0.1% | −93,079−63.3% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 1,243,556 | $1,812 萬 | <0.1% | −998,673−44.5% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 9,550,710 | $1,815 萬 | <0.1% | −59,275−0.6% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 441,838 | $1,816 萬 | <0.1% | −109,277−19.8% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 742,761 | $1,821 萬 | <0.1% | +43,571+6.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 391,127 | $1,823 萬 | <0.1% | −166,141−29.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 642,888 | $1,825 萬 | <0.1% | +365,852+132.1% | 加碼 | 歷史 |
| SRSpire Inc | COM | 234,149 | $1,828 萬 | <0.1% | +146,423+166.9% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 118,212 | $1,839 萬 | <0.1% | +109,153+1,204.9% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 604,968 | $1,839 萬 | <0.1% | +350,851+138.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 61,251 | $1,840 萬 | <0.1% | −1,046,785−94.5% | 減碼 | – |
| DAVEDave Inc. | CLASS A COM NEW | 49,400 | $1,841 萬 | <0.1% | −47,205−48.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,413,260 | $1,841 萬 | <0.1% | +721,454+42.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,094,900 | $1,842 萬 | <0.1% | +1,065,961+3,683.5% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 273,664 | $1,852 萬 | <0.1% | −36,124−11.7% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $1,857 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 83,220 | $1,861 萬 | <0.1% | +35,905+75.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 240,190 | $1,865 萬 | <0.1% | −10,510−4.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 662,662 | $1,873 萬 | <0.1% | −859,237−56.5% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,306,949 | $1,874 萬 | <0.1% | +460,492+54.4% | 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% | – |