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 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 37,677 | $32.1 萬 | <0.1% | −268,200−87.7% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,800 | $32.1 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,647 | $32.3 萬 | <0.1% | +2,647 | 新進 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 6,674 | $32.4 萬 | <0.1% | +6,674 | 新進 | – |
| CTEVClaritev Corp | CL A NEW | 9,580 | $32.7 萬 | <0.1% | +9,580 | 新進 | 歷史 |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 10,802 | $32.7 萬 | <0.1% | +10,802 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,456 | $32.7 萬 | <0.1% | −1,200−25.8% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 15,632 | $32.9 萬 | <0.1% | −3,929−20.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,525 | $32.9 萬 | <0.1% | −300−7.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,850 | $33.0 萬 | <0.1% | −2,508−39.4% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 6,864 | $33.1 萬 | <0.1% | −43,672−86.4% | 減碼 | – |
| LINELineage, Inc. | COM | 7,674 | $33.2 萬 | <0.1% | +7,674 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,735 | $33.2 萬 | <0.1% | −10,490−54.6% | 減碼 | – |
| CLMTCalumet, Inc. | COM | 9,235 | $33.3 萬 | <0.1% | +9,235 | 新進 | 歷史 |
| Sprott FDS Tr85208P501 | JR COPPER MINERS | 8,445 | $33.4 萬 | <0.1% | +8,445 | 新進 | – |
| THFFFirst Financial Corp | Stock | 4,328 | $33.5 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 74,848 | $33.5 萬 | <0.1% | +74,848 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,786 | $33.6 萬 | <0.1% | +1,786 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,864 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| BPACBlueport Acquisition Ltd | USD CL A ORD SHS | 33,270 | $33.7 萬 | <0.1% | +17,660+113.1% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 7,911 | $33.7 萬 | <0.1% | −14,077−64.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,872 | $33.8 萬 | <0.1% | +5,135+47.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,342 | $34.1 萬 | <0.1% | +8,342 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 31,712 | $34.2 萬 | <0.1% | +13,178+71.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 9,130 | $34.6 萬 | <0.1% | −8,000−46.7% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,130 | $34.6 萬 | <0.1% | +196+4.0% | 加碼 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 10,898 | $34.7 萬 | <0.1% | −78,347−87.8% | 減碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 10,564 | $34.7 萬 | <0.1% | +10,564 | 新進 | – |
| UMACUnusual Machines, Inc. | Stock | 15,633 | $34.9 萬 | <0.1% | −521,150−97.1% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 12,349 | $34.9 萬 | <0.1% | −89,521−87.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,716 | $35.1 萬 | <0.1% | +2,081+21.6% | 加碼 | – |
| HOPEHope Bancorp Inc | COM | 25,708 | $35.2 萬 | <0.1% | +25,708 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 57,100 | $35.3 萬 | <0.1% | −43,965−43.5% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 24,858 | $35.5 萬 | <0.1% | −38,131−60.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 10,621 | $35.6 萬 | <0.1% | +10,621 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 45,431 | $35.7 萬 | <0.1% | +45,431 | 新進 | 歷史 |
| WENWendy's Co | Stock | 43,067 | $35.7 萬 | <0.1% | +43,067 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 81,146 | $35.7 萬 | <0.1% | −344,209−80.9% | 減碼 | 歷史 |
| KARDKardigan, Inc. | COM | 15,000 | $35.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 33,759 | $35.9 萬 | <0.1% | −339,749−91.0% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 12,019 | $35.9 萬 | <0.1% | −33,617−73.7% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 116,471 | $36.1 萬 | <0.1% | +18,847+19.3% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 9,049 | $36.7 萬 | <0.1% | +9,049 | 新進 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 8,547 | $37.0 萬 | <0.1% | +845+11.0% | 加碼 | – |
| INVXInnovex International, Inc. | COM | 14,955 | $37.1 萬 | <0.1% | +14,955 | 新進 | 歷史 |
| ODTXOdyssey Therapeutics, Inc. | COMMON STOCK | 19,848 | $37.1 萬 | <0.1% | +19,848 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,103 | $37.1 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 88,735 | $37.4 萬 | <0.1% | +88,735 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 28,800 | $37.6 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,578 | $37.6 萬 | <0.1% | +1,578 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 94,386 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,351 | $37.8 萬 | <0.1% | −5,992−52.8% | 減碼 | – |
| DUOTDuos Technologies Group, Inc. | COM | 31,663 | $38.0 萬 | <0.1% | +31,663 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,100 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,792 | $38.1 萬 | <0.1% | +2,792 | 新進 | – |
| NEOGNeogen Corp | COM | 42,499 | $38.2 萬 | <0.1% | +42,499 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 25,608 | $38.2 萬 | <0.1% | −107,248−80.7% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 122,091 | $38.2 萬 | <0.1% | +77,349+172.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,835 | $38.2 萬 | <0.1% | −300−4.2% | 減碼 | – |
| New York Life Invts Active E45409F769 | WINSLOW LAR CAP | 6,758 | $38.2 萬 | <0.1% | +6,758 | 新進 | – |
| DXCMDexcom Inc | COM | 5,679 | $38.2 萬 | <0.1% | −22,053−79.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,868 | $38.3 萬 | <0.1% | −332−15.1% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 66,463 | $38.3 萬 | <0.1% | +55,485+505.4% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 582,361 | $38.4 萬 | <0.1% | −32,862−5.3% | 減碼 | 歷史 |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 17,500 | $38.6 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 16,370 | $38.6 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 279,863 | $38.6 萬 | <0.1% | +279,863 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,193 | $38.9 萬 | <0.1% | +5,193 | 新進 | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 10,077 | $38.9 萬 | <0.1% | +10,077 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,081 | $39.0 萬 | <0.1% | +4,081 | 新進 | – |
| UFCSUnited Fire Group Inc | COM | 7,483 | $39.2 萬 | <0.1% | +1,048+16.3% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 20,764 | $39.4 萬 | <0.1% | +1,544+8.0% | 加碼 | 歷史 |
| ELMTElmet Group Co. | COMMON STOCK | 20,048 | $39.6 萬 | <0.1% | +20,048 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 304,202 | $39.9 萬 | <0.1% | −61,541−16.8% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 10,419 | $39.9 萬 | <0.1% | +852+8.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,773 | $40.0 萬 | <0.1% | +1,773 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 7,150 | $40.1 萬 | <0.1% | −20,316−74.0% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 63,749 | $40.2 萬 | <0.1% | +63,749 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,553 | $40.2 萬 | <0.1% | −5,789−46.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,178 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,466 | $40.3 萬 | <0.1% | +2,466 | 新進 | – |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 225,000 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 15,584 | $40.8 萬 | <0.1% | +1,048+7.2% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 61,782 | $40.8 萬 | <0.1% | +61,782 | 新進 | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 63,500 | $41.1 萬 | <0.1% | +63,500 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 10,598 | $41.3 萬 | <0.1% | +3,345+46.1% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 10,242 | $41.4 萬 | <0.1% | +4,641+82.9% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 3,697 | $41.5 萬 | <0.1% | +3,697 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 28,456 | $41.7 萬 | <0.1% | +13,172+86.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 37,400 | $42.0 萬 | <0.1% | −1,235,900−97.1% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,400 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 2,494 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,282 | $42.2 萬 | <0.1% | +13,282 | 新進 | – |
| YEXTYext, Inc. | COM | 90,555 | $42.3 萬 | <0.1% | −42,824−32.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 19,028 | $42.4 萬 | <0.1% | −83,876−81.5% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 327,528 | $42.6 萬 | <0.1% | −7,546−2.3% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 12,118 | $42.8 萬 | <0.1% | +12,118 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,680 | $42.9 萬 | <0.1% | +31,680 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 56,897 | $42.9 萬 | <0.1% | −162,078−74.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,473 | $42.9 萬 | <0.1% | −721,771−99.4% | 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% | – |