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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,322,996 | $2.92 億 | 0.2% | +1,185,134+859.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,294,789 | $2.90 億 | 0.2% | +2,093,870+1,042.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,736,226 | $2.88 億 | 0.2% | +1,043,871+150.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 396,944 | $2.87 億 | 0.2% | −612,674−60.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,715,926 | $2.80 億 | 0.2% | +3,237,940+677.4% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 957,094 | $2.80 億 | 0.2% | −340,650−26.2% | 減碼 | 歷史 |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $2.79 億 | 0.2% | – | – | – |
| CBRECbre Group, Inc. | CL A | 2,064,267 | $2.78 億 | 0.2% | +1,640,138+386.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 266,210 | $2.77 億 | 0.2% | +35,999+15.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,542,316 | $2.77 億 | 0.2% | +462,621+42.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,877,590 | $2.74 億 | 0.2% | +1,740,604+1,270.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,394,385 | $2.73 億 | 0.2% | +939,791+64.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,787,065 | $2.73 億 | 0.2% | +1,324,811+38.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,633,007 | $2.71 億 | 0.2% | +1,087,521+42.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,776,613 | $2.69 億 | 0.2% | +721,724+68.4% | 加碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2.64 億 | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 14,691,786 | $2.63 億 | 0.2% | −28,029,122−65.6% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2.63 億 | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 9,082,560 | $2.60 億 | 0.2% | +1,064,499+13.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,218,256 | $2.59 億 | 0.2% | −2,321,802−65.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 917,288 | $2.49 億 | 0.2% | +236,242+34.7% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 3,664,000 | $2.48 億 | 0.2% | +3,664,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,120,968 | $2.46 億 | 0.2% | +7,120,968 | 新進 | – |
| BACBank of America Corp | Stock | 4,249,808 | $2.42 億 | 0.1% | −885,104−17.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 246,577 | $2.41 億 | 0.1% | +150,550+156.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 592,093 | $2.41 億 | 0.1% | +265,950+81.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,105,170 | $2.41 億 | 0.1% | +324,873+11.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,120,384 | $2.40 億 | 0.1% | +423,778+25.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 710,220 | $2.39 億 | 0.1% | −221,350−23.8% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 1,861,351 | $2.38 億 | 0.1% | +1,835,443+7,084.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,736,806 | $2.36 億 | 0.1% | +2,031,121+287.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,357,143 | $2.36 億 | 0.1% | +158,588+13.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 172,597 | $2.35 億 | 0.1% | +70,847+69.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 5,466,523 | $2.32 億 | 0.1% | +216,448+4.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 321,490 | $2.29 億 | 0.1% | −92,526−22.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,467,411 | $2.28 億 | 0.1% | +1,538,183+165.5% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2.27 億 | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 3,762,722 | $2.26 億 | 0.1% | +3,609,127+2,349.8% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,930,000 | $2.26 億 | 0.1% | +500,000+35.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,547,107 | $2.24 億 | 0.1% | +1,416,849+27.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 439,175 | $2.24 億 | 0.1% | +231,355+111.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,450,152 | $2.23 億 | 0.1% | −2,806,520−65.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,578,348 | $2.21 億 | 0.1% | +734,976+19.1% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 1,912,131 | $2.21 億 | 0.1% | −1,090,055−36.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,483,791 | $2.20 億 | 0.1% | −1,423,671−24.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 585,573 | $2.18 億 | 0.1% | +583,973+36,498.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,422,200 | $2.18 億 | 0.1% | +5,996,740+247.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,031,476 | $2.16 億 | 0.1% | −832,802−44.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,116,409 | $2.15 億 | 0.1% | +7,054,263+139.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 846,681 | $2.14 億 | 0.1% | +730,431+628.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,937,546 | $2.14 億 | 0.1% | −577,365−12.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 928,983 | $2.11 億 | 0.1% | −1,150,171−55.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,661,995 | $2.10 億 | 0.1% | +915,904+52.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 899,723 | $2.10 億 | 0.1% | +97,879+12.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,094,593 | $2.08 億 | 0.1% | +1,069,588+4,277.5% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $2.06 億 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 493,719 | $2.05 億 | 0.1% | −673,501−57.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 41,793,600 | $2.04 億 | 0.1% | +2,531,001+6.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,720,765 | $2.02 億 | 0.1% | −2,060,964−54.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,313,258 | $2.00 億 | 0.1% | +4,179,797+133.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,346,252 | $1.99 億 | 0.1% | +403,272+20.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,486,187 | $1.97 億 | 0.1% | −209,736−12.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,795,942 | $1.96 億 | 0.1% | −161,619−5.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 695,266 | $1.95 億 | 0.1% | +695,266 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 3,583,713 | $1.94 億 | 0.1% | +2,525,823+238.8% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.91 億 | 0.1% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.90 億 | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 1,854,263 | $1.89 億 | 0.1% | +1,022,262+122.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 370,609 | $1.89 億 | 0.1% | −595,025−61.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,255,658 | $1.88 億 | 0.1% | +828,183+193.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,585,857 | $1.87 億 | 0.1% | −25,303−0.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 3,400,808 | $1.87 億 | 0.1% | +2,810,761+476.4% | 加碼 | 歷史 |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $1.84 億 | 0.1% | – | 新進 | – |
| EXEExpand Energy Corp | COM | 1,983,146 | $1.81 億 | 0.1% | +1,285,385+184.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,606,874 | $1.80 億 | 0.1% | +997,301+163.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 687,763 | $1.79 億 | 0.1% | +658,913+2,283.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,728,842 | $1.79 億 | 0.1% | −1,775,751−18.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,491,456 | $1.78 億 | 0.1% | +923,998+58.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 3,714,774 | $1.77 億 | 0.1% | +3,149,530+557.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 522,807 | $1.77 億 | 0.1% | −631,511−54.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 6,115,089 | $1.75 億 | 0.1% | +479,771+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 687,227 | $1.75 億 | 0.1% | −77,277−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,809,481 | $1.74 億 | 0.1% | −721,488−28.5% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 15,644,297 | $1.74 億 | 0.1% | +2,234,223+16.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,280,103 | $1.73 億 | 0.1% | +359,686+12.3% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 9,582,697 | $1.72 億 | 0.1% | +5,815,093+154.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,906,408 | $1.72 億 | 0.1% | +746,041+23.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 581,019 | $1.70 億 | 0.1% | −140,894−19.5% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 4,658,347 | $1.69 億 | 0.1% | +2,222,338+91.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 13,321,027 | $1.68 億 | 0.1% | +12,951,940+3,509.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,028,414 | $1.68 億 | 0.1% | −103,236−9.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 369,114 | $1.67 億 | 0.1% | +120,683+48.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,115,586 | $1.66 億 | 0.1% | −2,584,446−45.3% | 減碼 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 3,200,000 | $1.64 億 | 0.1% | +3,200,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,260,140 | $1.64 億 | 0.1% | +4,826,716+75.0% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 5,965,997 | $1.63 億 | 0.1% | +903,563+17.8% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 2,925,700 | $1.62 億 | 0.1% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 2,250,085 | $1.62 億 | 0.1% | +1,473,829+189.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 992,983 | $1.62 億 | 0.1% | +7,884+0.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,110,219 | $1.62 億 | 0.1% | +1,513,433+253.6% | 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% | – |