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 |
|---|---|---|---|---|---|---|---|
| BCBPBCB Bancorp Inc | COM | 10,605 | $11.4 萬 | <0.1% | −6,569−38.2% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 41,197 | $11.7 萬 | <0.1% | +25,697+165.8% | 加碼 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 49,200 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 625,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 33,178 | $11.9 萬 | <0.1% | −58,651−63.9% | 減碼 | 歷史 |
| HCICRHennessy Capital Investment Corp. VIII | RIGHT 02/02/2031 | 750,000 | $12.1 萬 | <0.1% | +750,000 | 新進 | 歷史 |
| IEAGRInfinite Eagle Acquisition Corp. | RIGHT 01/13/2031 | 625,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 250,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 11,422 | $12.7 萬 | <0.1% | +11,422 | 新進 | 歷史 |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 87,883 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 27,718 | $12.8 萬 | <0.1% | −55,278−66.6% | 減碼 | 歷史 |
| SCPQWSocial Commerce Partners Corp | *W EXP 02/13/203 | 175,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 200,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 12,197 | $13.1 萬 | <0.1% | +12,197 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 57,707 | $13.1 萬 | <0.1% | −169,683−74.6% | 減碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 23,807 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOBIMobia Medical, Inc. | COMMON STOCK | 10,000 | $13.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FGIIFG Imperii Acquisition Corp. | ORD SHS CL A | 13,545 | $13.5 萬 | <0.1% | +13,545 | 新進 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 37,500 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 19,048 | $13.5 萬 | <0.1% | +4,997+35.6% | 加碼 | 歷史 |
| VNMEWVendome Acquisition Corp I | *W EXP 02/18/202 | 450,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 31,754 | $13.5 萬 | <0.1% | −39,201−55.2% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 32,924 | $13.6 萬 | <0.1% | +32,924 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 23,450 | $13.6 萬 | <0.1% | −9,669−29.2% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 175,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,167 | $13.8 萬 | <0.1% | −4,522−30.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 29,114 | $13.8 萬 | <0.1% | −540,498−94.9% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,914 | $13.9 萬 | <0.1% | −8,094−17.6% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 40,090 | $14.0 萬 | <0.1% | +1,420+3.7% | 加碼 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 49,999 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 44,449 | $14.7 萬 | <0.1% | −67,691−60.4% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 60,345 | $14.8 萬 | <0.1% | −373,031−86.1% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 24,812 | $15.2 萬 | <0.1% | −169,308−87.2% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 10,225 | $15.6 萬 | <0.1% | −28,884−73.9% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 37,640 | $15.7 萬 | <0.1% | +19,491+107.4% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 101,497 | $15.8 萬 | <0.1% | −16,759−14.2% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 123,931 | $15.9 萬 | <0.1% | +123,931 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,429 | $16.2 萬 | <0.1% | −512,896−97.1% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 14,973 | $16.4 萬 | <0.1% | −13,061−46.6% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 649,353 | $16.7 萬 | <0.1% | −194,293−23.0% | 減碼 | 歷史 |
| CXIIWChurchill Capital Corp XII | *W EXP 04/02/203 | 100,000 | $17.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 46,464 | $17.1 萬 | <0.1% | +18,776+67.8% | 加碼 | 歷史 |
| TRADAPEX Tech Acquisition Inc. | ORD SHS | 17,221 | $17.1 萬 | <0.1% | +17,221 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 22,177 | $17.1 萬 | <0.1% | −389,393−94.6% | 減碼 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 10,170 | $17.2 萬 | <0.1% | +10,170 | 新進 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 34,716 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORRForrester Research, Inc. | COM | 21,389 | $18.0 萬 | <0.1% | −4,422−17.1% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,507,382 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 50,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 106,572 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 14,397 | $19.0 萬 | <0.1% | −57,583−80.0% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 78,880 | $19.2 萬 | <0.1% | +78,880 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 14,816 | $19.9 萬 | <0.1% | −75,536−83.6% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 137,600 | $20.0 萬 | <0.1% | −1,139,000−89.2% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,027 | $20.1 萬 | <0.1% | −35,437−89.8% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 907 | $20.2 萬 | <0.1% | −12,605−93.3% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 1,940 | $20.3 萬 | <0.1% | +1,940 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,887 | $20.4 萬 | <0.1% | +7,887 | 新進 | 歷史 |
| APURAperture AC | USD CL A ORD SHS | 20,606 | $20.4 萬 | <0.1% | +20,606 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 3,800 | $20.4 萬 | <0.1% | −590−13.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 5,784 | $20.4 萬 | <0.1% | −100−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,576 | $20.5 萬 | <0.1% | +2,576 | 新進 | – |
| TYGOTigo Energy, Inc. | COM | 87,818 | $20.5 萬 | <0.1% | −83,575−48.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,498 | $20.5 萬 | <0.1% | +1,498 | 新進 | – |
| TRUTransUnion | COM | 2,850 | $20.6 萬 | <0.1% | −4,355−60.4% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 44,591 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 5,844 | $20.8 萬 | <0.1% | −24,674−80.9% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 47,234 | $20.8 萬 | <0.1% | +32,631+223.5% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 2,260 | $21.1 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 225,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,484 | $21.3 萬 | <0.1% | +1,484 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,893 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| SESSES AI Corp | CL A COM | 222,390 | $21.4 萬 | <0.1% | +222,390 | 新進 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 8,145 | $21.6 萬 | <0.1% | +8,145 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,752 | $21.7 萬 | <0.1% | −400−9.6% | 減碼 | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 990,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,960 | $21.8 萬 | <0.1% | +2,960 | 新進 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,600 | $21.8 萬 | <0.1% | +1,600 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,220 | $22.2 萬 | <0.1% | +4,220 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,112 | $22.2 萬 | <0.1% | +5,112 | 新進 | – |
| UPLDUpland Software, Inc. | COM NEW | 47,867 | $22.4 萬 | <0.1% | −17,944−27.3% | 減碼依 1 比 10 拆股換算 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 23,378 | $22.4 萬 | <0.1% | −47,746−67.1% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 12,030 | $22.4 萬 | <0.1% | +446+3.9% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 6,861 | $22.6 萬 | <0.1% | +6,861 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,018 | $22.6 萬 | <0.1% | +2,018 | 新進 | – |
| FLLFull House Resorts Inc | COM | 81,899 | $22.8 萬 | <0.1% | +68,543+513.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,715 | $23.0 萬 | <0.1% | −33,069−92.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,354 | $23.0 萬 | <0.1% | −672−33.2% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 12,224 | $23.0 萬 | <0.1% | −9,964−44.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 3,974 | $23.0 萬 | <0.1% | +3,974 | 新進 | – |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 175,000 | $23.1 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 49,712 | $23.1 萬 | <0.1% | +15,143+43.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,300 | $23.2 萬 | <0.1% | +1,300 | 新進 | – |
| OSKOshkosh Corp | COM | 1,514 | $23.2 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $23.3 萬 | <0.1% | +1,761 | 新進 | – |
| OPRTOportun Financial Corp | COM | 40,858 | $23.3 萬 | <0.1% | −1,375−3.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 11,774 | $23.3 萬 | <0.1% | −562,218−97.9% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 6,420 | $23.4 萬 | <0.1% | +6,420 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 554 | $23.4 萬 | <0.1% | +554 | 新進 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 330,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |