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 |
|---|---|---|---|---|---|---|---|
| Tema ETF Trust87975E834 | ELECTRIFICATION | 10,309 | $43.2 萬 | <0.1% | +10,309 | 新進 | – |
| MTDRMatador Resources Co | COM | 8,684 | $43.2 萬 | <0.1% | −59,982−87.4% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 100,832 | $43.3 萬 | <0.1% | +100,832 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,019 | $43.4 萬 | <0.1% | −4,551−81.7% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 38,111 | $43.5 萬 | <0.1% | −10,305−21.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,403 | $43.6 萬 | <0.1% | +3,403 | 新進 | – |
| CURICuriosityStream Inc. | COM CL A | 163,927 | $43.6 萬 | <0.1% | +32,623+24.8% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 7,371 | $43.8 萬 | <0.1% | +1,138+18.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 680 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 13,518 | $43.9 萬 | <0.1% | +13,518 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 17,739 | $43.9 萬 | <0.1% | −42,314−70.5% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,027 | $44.1 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 13,955 | $44.2 萬 | <0.1% | −5,218−27.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,377 | $44.6 萬 | <0.1% | +6,377 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 47,304 | $44.7 萬 | <0.1% | −263,306−84.8% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,305 | $44.8 萬 | <0.1% | −8,792−41.7% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 204,487 | $44.8 萬 | <0.1% | +138,520+210.0% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 34,213 | $45.1 萬 | <0.1% | +34,213 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 10,047 | $45.2 萬 | <0.1% | +10,047 | 新進 | – |
| INCYIncyte Corp | COM | 4,016 | $45.5 萬 | <0.1% | +4,016 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,100 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 24,597 | $45.7 萬 | <0.1% | −32,870−57.2% | 減碼 | – |
| NKTXNkarta, Inc. | COM | 162,509 | $46.0 萬 | <0.1% | −194,423−54.5% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 14,840 | $46.6 萬 | <0.1% | −5,927−28.5% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 30,463 | $46.7 萬 | <0.1% | +1,239+4.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 6,698 | $47.0 萬 | <0.1% | +300+4.7% | 加碼 | – |
| STHOStar Holdings | SHS BEN INT | 51,616 | $47.1 萬 | <0.1% | +533+1.0% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 12,307 | $47.1 萬 | <0.1% | −7,038−36.4% | 減碼 | – |
| EQPTEquipmentShare.com Inc | COM CL A | 24,074 | $47.3 萬 | <0.1% | −137,980−85.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 11,689 | $47.5 萬 | <0.1% | +7,262+164.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 38,521 | $47.8 萬 | <0.1% | +38,521 | 新進 | – |
| AURAAura Biosciences, Inc. | COM | 67,405 | $47.9 萬 | <0.1% | +67,405 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,876 | $48.0 萬 | <0.1% | +8,876 | 新進 | – |
| GOLDGold.com, Inc. | COM | 11,618 | $48.3 萬 | <0.1% | +11,618 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 103,476 | $48.4 萬 | <0.1% | +103,476 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 51,858 | $48.5 萬 | <0.1% | +51,858 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,416 | $48.7 萬 | <0.1% | +1,416 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,800 | $48.7 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,311 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 3,372 | $48.9 萬 | <0.1% | −29,821−89.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,265 | $49.0 萬 | <0.1% | −28,955−75.8% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 12,746 | $49.0 萬 | <0.1% | +12,746 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 12,468 | $49.0 萬 | <0.1% | −16,286−56.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,053 | $49.1 萬 | <0.1% | +3,445+132.1% | 加碼 | – |
| MVBFMVB Financial Corp | COM | 16,947 | $49.2 萬 | <0.1% | +2,972+21.3% | 加碼 | 歷史 |
| WENCWest Enclave Merger Corp. | ORDINARY SHARES | 50,000 | $49.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 15,213 | $49.8 萬 | <0.1% | −3,357−18.1% | 減碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 8,615 | $49.9 萬 | <0.1% | +8,615 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,049 | $50.1 萬 | <0.1% | −97,392−89.0% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 65,633 | $50.2 萬 | <0.1% | +5,983+10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 48,567 | $50.3 萬 | <0.1% | +48,567 | 新進 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 34,539 | $50.4 萬 | <0.1% | −36,345−51.3% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 143,992 | $50.4 萬 | <0.1% | +45,276+45.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,215 | $50.5 萬 | <0.1% | +4,215 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 8,338 | $51.0 萬 | <0.1% | −5,309−38.9% | 減碼 | 歷史 |
| CLBRColombier Acquisition Corp. III | ORD SHS CL A | 50,000 | $51.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 28,314 | $51.7 萬 | <0.1% | −2,492−8.1% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 122,907 | $51.7 萬 | <0.1% | +74,969+156.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,700 | $52.2 萬 | <0.1% | −6,000−61.9% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 19,609 | $52.4 萬 | <0.1% | −34,691−63.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,818 | $52.4 萬 | <0.1% | +11,818 | 新進 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 26,794 | $52.4 萬 | <0.1% | +14,142+111.8% | 加碼 | – |
| PGNYProgyny, Inc. | COM | 18,239 | $52.6 萬 | <0.1% | −100,833−84.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,387 | $52.8 萬 | <0.1% | +5,387 | 新進 | – |
| NPBNorthpointe Bancshares Inc | COM SHS | 27,536 | $52.8 萬 | <0.1% | +27,536 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 237,100 | $53.1 萬 | <0.1% | −118,800−33.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,987 | $53.5 萬 | <0.1% | +4,987 | 新進 | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 16,614 | $53.6 萬 | <0.1% | −134,209−89.0% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 548,402 | $53.7 萬 | <0.1% | +228,815+71.6% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,500 | $54.1 萬 | <0.1% | +5,628+40.6% | 加碼 | 歷史 |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 20,064 | $54.4 萬 | <0.1% | +20,064 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,525 | $54.5 萬 | <0.1% | −17,285−91.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 184,667 | $54.7 萬 | <0.1% | −374,820−67.0% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 16,732 | $54.7 萬 | <0.1% | +16,732 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 30,365 | $54.8 萬 | <0.1% | +30,365 | 新進 | 歷史 |
| FRBTForbright, Inc. | CL A COM | 30,000 | $54.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,500 | $55.0 萬 | <0.1% | −33,300−60.8% | 減碼 | – |
| AIRAar Corp | Stock | 3,849 | $55.0 萬 | <0.1% | −751−16.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 27,015 | $55.1 萬 | <0.1% | +27,015 | 新進 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 14,831 | $55.2 萬 | <0.1% | +14,831 | 新進 | – |
| FVRRFiverr International Ltd. | ORD SHS | 53,820 | $55.5 萬 | <0.1% | +9,892+22.5% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,273 | $55.7 萬 | <0.1% | −32,927−86.2% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 31,396 | $56.0 萬 | <0.1% | +540+1.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 121,686 | $56.2 萬 | <0.1% | −11,108,491−98.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,232 | $56.3 萬 | <0.1% | +2,232 | 新進 | – |
| PACKRanpak Holdings Corp. | COM CL A | 77,454 | $56.6 萬 | <0.1% | +77,454 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 58,239 | $56.7 萬 | <0.1% | −33,758−36.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 18,171 | $56.8 萬 | <0.1% | −14,291−44.0% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 9,693 | $56.9 萬 | <0.1% | +4,144+74.7% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 58,824 | $57.1 萬 | <0.1% | −14,249−19.5% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X817 | MEME STOCK ETF | 59,435 | $57.2 萬 | <0.1% | +59,435 | 新進 | – |
| FCBCFirst Community Bankshares Inc | COM | 12,889 | $57.3 萬 | <0.1% | +12,889 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 48,129 | $57.4 萬 | <0.1% | −38,425−44.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 13,701 | $57.5 萬 | <0.1% | −16,933−55.3% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,899 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| FLNAFilana Therapeutics, Inc. | COM | 485,025 | $57.7 萬 | <0.1% | −74,180−13.3% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 44,320 | $58.1 萬 | <0.1% | −400,794−90.0% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 71,668 | $58.3 萬 | <0.1% | +71,668 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,869 | $58.4 萬 | <0.1% | +43+0.3% | 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% | – |