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 |
|---|---|---|---|---|---|---|---|
| MPBMid Penn Bancorp Inc | COM | 25,897 | $90.2 萬 | <0.1% | −6,908−21.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,976 | $90.3 萬 | <0.1% | −113,667−93.4% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 138,516 | $90.3 萬 | <0.1% | −7,925−5.4% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 23,387 | $90.7 萬 | <0.1% | +23,387 | 新進 | 歷史 |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 28,972 | $91.0 萬 | <0.1% | +28,972 | 新進 | – |
| ARQArq, Inc. | COM | 358,479 | $91.4 萬 | <0.1% | +76,651+27.2% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 424,312 | $91.7 萬 | <0.1% | +183,815+76.4% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 20,462 | $91.9 萬 | <0.1% | +7,951+63.6% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 40,345 | $92.3 萬 | <0.1% | +22,289+123.4% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 182,125 | $92.5 萬 | <0.1% | +107,872+145.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 24,387 | $92.8 萬 | <0.1% | +11,978+96.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 44,400 | $93.7 萬 | <0.1% | +44,400 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 44,055 | $94.3 萬 | <0.1% | +44,055 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,599 | $94.4 萬 | <0.1% | −83,585−93.7% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 10,481 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 62,762 | $94.5 萬 | <0.1% | +26,350+72.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 25,690 | $95.1 萬 | <0.1% | −19,215−42.8% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 25,168 | $95.2 萬 | <0.1% | −23,971−48.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,000 | $95.4 萬 | <0.1% | +5,800+263.6% | 加碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 93,106 | $96.0 萬 | <0.1% | +93,106 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 35,172 | $96.2 萬 | <0.1% | +5,948+20.4% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 264,900 | $96.4 萬 | <0.1% | −191,485−42.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,550 | $96.7 萬 | <0.1% | +4,252+327.6% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 16,555 | $97.2 萬 | <0.1% | +16,555 | 新進 | 歷史 |
| CCXIWChurchill Capital Corp XI | *W EXP 12/10/203 | 129,718 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,609 | $97.4 萬 | <0.1% | −13,943−29.3% | 減碼 | – |
| GENGen Digital Inc. | Stock | 39,164 | $97.5 萬 | <0.1% | −1,777,195−97.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,756 | $97.7 萬 | <0.1% | −10,266−78.8% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 92,345 | $98.0 萬 | <0.1% | −68,219−42.5% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 159,935 | $98.0 萬 | <0.1% | +101,383+173.2% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 428,960 | $98.7 萬 | <0.1% | +257,743+150.5% | 加碼 | 歷史 |
| ILLUIllumination Acquisition Corp. I | ORD SHS CL A | 100,000 | $99.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,432,312 | $99.2 萬 | <0.1% | −466,163−24.6% | 減碼 | 歷史 |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 100,001 | $99.4 萬 | <0.1% | +100,001 | 新進 | 歷史 |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 98,418 | $99.4 萬 | <0.1% | +98,418 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,804 | $99.4 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 27,699 | $99.9 萬 | <0.1% | +27,699 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM SHS | 30,128 | $100.0 萬 | <0.1% | +30,128 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,995 | $100.1 萬 | <0.1% | −6,812−43.1% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 54,671 | $100.6 萬 | <0.1% | +54,671 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 19,268 | $101.5 萬 | <0.1% | +19,268 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 115,698 | $101.6 萬 | <0.1% | +8,939+8.4% | 加碼 | 歷史 |
| SUJASuja Life, Inc. | COM SHS CL A | 100,000 | $101.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 36,924 | $101.6 萬 | <0.1% | +9,416+34.2% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 32,972 | $101.6 萬 | <0.1% | +32,972 | 新進 | – |
| IMRXImmuneering Corp | CLASS A COM | 203,663 | $101.6 萬 | <0.1% | +203,663 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 82,947 | $101.9 萬 | <0.1% | −38,650−31.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 188,131 | $102.0 萬 | <0.1% | −92,996−33.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,814 | $102.0 萬 | <0.1% | −142,913−96.7% | 減碼 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 365,903 | $102.1 萬 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 15,400 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 623,028 | $102.2 萬 | <0.1% | +77,599+14.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,757 | $102.6 萬 | <0.1% | +9,757 | 新進 | – |
| RBBRBB Bancorp | COM | 37,440 | $102.6 萬 | <0.1% | +18,534+98.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 18,831 | $103.0 萬 | <0.1% | +76+0.4% | 加碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 54,336 | $103.3 萬 | <0.1% | +54,336 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 105,004 | $103.3 萬 | <0.1% | +21,290+25.4% | 加碼 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTGWintergreen Acquisition Corp. | SHS | 100,000 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 95,660 | $103.8 萬 | <0.1% | −36,797−27.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 77,880 | $104.3 萬 | <0.1% | −39,948−33.9% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,961 | $104.8 萬 | <0.1% | −28,751−78.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 14,569 | $105.5 萬 | <0.1% | +14,569 | 新進 | – |
| WSWorthington Steel, Inc. | COM SHS | 31,555 | $106.0 萬 | <0.1% | +31,555 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 39,904 | $106.3 萬 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,615 | $106.7 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 55,232 | $107.0 萬 | <0.1% | +55,232 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 14,049 | $107.4 萬 | <0.1% | −32,932−70.1% | 減碼 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 102,413 | $107.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,873 | $107.8 萬 | <0.1% | +6,474+119.9% | 加碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 100,000 | $108.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,853 | $108.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSATTelesat Corp | CL A & CL B SHS | 21,457 | $108.6 萬 | <0.1% | −2,949−12.1% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 7,620 | $109.1 萬 | <0.1% | +351+4.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,043 | $110.1 萬 | <0.1% | +7,043 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 29,535 | $110.8 萬 | <0.1% | +14,949+102.5% | 加碼 | – |
| LEALear Corp | COM NEW | 8,282 | $111.0 萬 | <0.1% | +8,282 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,963 | $111.3 萬 | <0.1% | −13,568−73.2% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 103,132 | $111.5 萬 | <0.1% | −1,931,875−94.9% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 140,164 | $111.6 萬 | <0.1% | −24,642−15.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,767 | $111.7 萬 | <0.1% | −29,403−56.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 10,054 | $112.2 萬 | <0.1% | +2,200+28.0% | 加碼 | – |
| CADLCandel Therapeutics, Inc. | COM | 108,933 | $112.2 萬 | <0.1% | +108,933 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 7,019 | $112.2 萬 | <0.1% | −154,029−95.6% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 217,640 | $112.3 萬 | <0.1% | +154,100+242.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 108,619 | $112.9 萬 | <0.1% | −239,662−68.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,174 | $112.9 萬 | <0.1% | −402,775−98.0% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 11,961 | $113.1 萬 | <0.1% | −914−7.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 33,532 | $113.2 萬 | <0.1% | +33,532 | 新進 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 26,598 | $113.2 萬 | <0.1% | +26,598 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 39,867 | $114.1 萬 | <0.1% | −1,052,561−96.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,821 | $114.2 萬 | <0.1% | +13,821 | 新進 | – |
| CARECarter Bankshares, Inc. | COM NEW | 33,587 | $114.2 萬 | <0.1% | +10,213+43.7% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 66,766 | $114.2 萬 | <0.1% | +17,071+34.4% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 51,494 | $114.4 萬 | <0.1% | +51,494 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 15,473 | $114.7 萬 | <0.1% | −47,138−75.3% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 23,062 | $115.1 萬 | <0.1% | +13,097+131.4% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 16,308 | $115.3 萬 | <0.1% | −1,500−8.4% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 22,482 | $115.4 萬 | <0.1% | −6,854−23.4% | 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% | – |