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 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 14,213 | $58.8 萬 | <0.1% | +609+4.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,556 | $58.8 萬 | <0.1% | −14,686−76.3% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 44,354 | $59.0 萬 | <0.1% | +20,324+84.6% | 加碼 | 歷史 |
| TNCTennant Co | COM | 6,755 | $59.1 萬 | <0.1% | −3,726−35.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 30,104 | $59.2 萬 | <0.1% | +4,848+19.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,546 | $59.3 萬 | <0.1% | +6,546 | 新進 | – |
| SLGNSilgan Holdings Inc | COM | 12,834 | $59.5 萬 | <0.1% | −58,849−82.1% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 26,694 | $59.6 萬 | <0.1% | −96,137−78.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,969 | $59.9 萬 | <0.1% | −78,053−95.2% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 59,161 | $59.9 萬 | <0.1% | +59,161 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 15,432 | $60.0 萬 | <0.1% | −90,718−85.5% | 減碼 | – |
| UTMDUtah Medical Products Inc | COM | 8,735 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,403 | $60.3 萬 | <0.1% | −179,970−96.6% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 263,616 | $60.4 萬 | <0.1% | −2,126,951−89.0% | 減碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 71,158 | $60.8 萬 | <0.1% | +3,085+4.5% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,389 | $60.8 萬 | <0.1% | +3,389 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,585 | $60.9 萬 | <0.1% | +5,585 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 960 | $61.1 萬 | <0.1% | −240−20.0% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 16,295 | $61.1 萬 | <0.1% | +16,295 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 201,638 | $61.3 萬 | <0.1% | −525,363−72.3% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 18,012 | $61.4 萬 | <0.1% | +18,012 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 41,150 | $61.6 萬 | <0.1% | +7,955+24.0% | 加碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 20,361 | $61.7 萬 | <0.1% | +20,361 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 17,573 | $61.7 萬 | <0.1% | +17,573 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 110,095 | $61.8 萬 | <0.1% | −15,064−12.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,467 | $61.8 萬 | <0.1% | +3,645+41.3% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,857 | $61.8 萬 | <0.1% | −27,326−87.6% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 6,994 | $62.0 萬 | <0.1% | −1,511−17.8% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 164,908 | $62.3 萬 | <0.1% | −24,161−12.8% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 46,334 | $62.4 萬 | <0.1% | +9,426+25.5% | 加碼 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 287,500 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARLCarlsmed, Inc. | COM | 60,439 | $62.7 萬 | <0.1% | +60,439 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 10,054 | $62.7 萬 | <0.1% | +10,054 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 9,995 | $62.8 萬 | <0.1% | +9,995 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 64,946 | $62.9 萬 | <0.1% | −55,345−46.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,005 | $63.1 萬 | <0.1% | −5,841−21.0% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 18,907 | $63.3 萬 | <0.1% | +18,907 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,432 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 207,400 | $63.5 萬 | <0.1% | −264,200−56.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10,052 | $63.6 萬 | <0.1% | −21,225−67.9% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 242,232 | $63.7 萬 | <0.1% | −108,986−31.0% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,048 | $63.8 萬 | <0.1% | +7,535+115.7% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,192 | $63.8 萬 | <0.1% | −36,983−78.4% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 13,120 | $63.8 萬 | <0.1% | +1,583+13.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,340 | $64.1 萬 | <0.1% | −1,427−10.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,605 | $64.4 萬 | <0.1% | +575+19.0% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 20,189 | $64.5 萬 | <0.1% | +20,189 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,982 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,045 | $65.0 萬 | <0.1% | +23,045 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 80,748 | $65.3 萬 | <0.1% | +80,748 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,300 | $65.6 萬 | <0.1% | −20,059−70.7% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 75,446 | $65.6 萬 | <0.1% | +75,446 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,761 | $66.2 萬 | <0.1% | +5,761 | 新進 | – |
| FFFutureFuel Corp. | COM | 146,607 | $66.3 萬 | <0.1% | −37,104−20.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,826 | $66.3 萬 | <0.1% | −35,034−66.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,600 | $66.4 萬 | <0.1% | −90,843−98.3% | 減碼 | 歷史 |
| MACMacerich Co | COM | 26,404 | $66.5 萬 | <0.1% | +26,404 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 148,383 | $66.6 萬 | <0.1% | −89,388−37.6% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 46,856 | $66.8 萬 | <0.1% | +46,856 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 6,559 | $67.0 萬 | <0.1% | +2,700+70.0% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 12,384 | $67.1 萬 | <0.1% | +12,384 | 新進 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,772 | $67.4 萬 | <0.1% | +13,772 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,066 | $67.5 萬 | <0.1% | −1,508−12.0% | 減碼 | – |
| RMRegional Management Corp. | COM | 16,438 | $67.7 萬 | <0.1% | +2,893+21.4% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 28,178 | $67.8 萬 | <0.1% | +28,178 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 35,719 | $67.8 萬 | <0.1% | +35,719 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 15,736 | $67.8 萬 | <0.1% | −1,317−7.7% | 減碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 17,986 | $67.8 萬 | <0.1% | +17,986 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 25,345 | $68.1 萬 | <0.1% | +25,345 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 63,678 | $68.2 萬 | <0.1% | +4,567+7.7% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 58,469 | $68.6 萬 | <0.1% | +58,469 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 326,921 | $68.7 萬 | <0.1% | −410,670−55.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,489 | $68.7 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 412,502 | $68.9 萬 | <0.1% | +177,105+75.2% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 41,011 | $69.0 萬 | <0.1% | +41,011 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 23,374 | $69.2 萬 | <0.1% | +23,374 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 189,455 | $69.3 萬 | <0.1% | +189,455 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,505 | $69.4 萬 | <0.1% | −7,135−56.4% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 23,438 | $69.4 萬 | <0.1% | −65,956−73.8% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 55,519 | $69.5 萬 | <0.1% | +16,289+41.5% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 16,149 | $69.5 萬 | <0.1% | +16,149 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,349 | $69.7 萬 | <0.1% | +6,349 | 新進 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 26,090 | $70.1 萬 | <0.1% | +26,090 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 33,926 | $70.3 萬 | <0.1% | −6,779−16.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 21,530 | $70.5 萬 | <0.1% | +15,015+230.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,619 | $70.6 萬 | <0.1% | +8,619 | 新進 | – |
| DOUGDouglas Elliman Inc. | COM | 400,738 | $70.9 萬 | <0.1% | −97,266−19.5% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5,802 | $71.1 萬 | <0.1% | −7,805−57.4% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 8,830 | $71.2 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,102 | $71.6 萬 | <0.1% | +16,102 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 60,951 | $71.9 萬 | <0.1% | −111,044−64.6% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 8,700 | $72.2 萬 | <0.1% | −28,588−76.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,241 | $72.2 萬 | <0.1% | −18,734−85.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,503 | $72.3 萬 | <0.1% | −12,959−57.7% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 61,209 | $72.5 萬 | <0.1% | +61,209 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 181,418 | $72.6 萬 | <0.1% | −266,442−59.5% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 374,116 | $72.6 萬 | <0.1% | −42,935−10.3% | 減碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,700 | $72.6 萬 | <0.1% | −169−1.7% | 減碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 57,894 | $72.9 萬 | <0.1% | +57,894 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,133 | $73.4 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% | – |