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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 815,585 | $1.61 億 | 0.1% | −927,024−53.2% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,999,424 | $1.59 億 | 0.1% | +735,632+58.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,006,479 | $1.57 億 | 0.1% | +137,771+7.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 627,542 | $1.57 億 | 0.1% | −102,348−14.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 389,510 | $1.56 億 | 0.1% | +106,970+37.9% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.56 億 | 0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 74,642 | $1.55 億 | 0.1% | +4,403+6.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 2,949,214 | $1.55 億 | 0.1% | +79,020+2.8% | 加碼 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.54 億 | 0.1% | – | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 22,374,639 | $1.53 億 | 0.1% | −6,885,486−23.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 292,884 | $1.52 億 | 0.1% | −250,503−46.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,076,764 | $1.49 億 | 0.1% | +2,759,772+870.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,455,200 | $1.49 億 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 4,935,944 | $1.49 億 | 0.1% | +221,194+4.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,709,852 | $1.49 億 | 0.1% | +1,125,601+192.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 604,753 | $1.48 億 | 0.1% | +1,288+0.2% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,392,187 | $1.47 億 | 0.1% | +81,090+6.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 2,570,894 | $1.46 億 | 0.1% | +851,543+49.5% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.46 億 | 0.1% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.46 億 | 0.1% | – | – | – |
| KVUEKenvue Inc. | Stock | 7,616,358 | $1.46 億 | 0.1% | −18,665,787−71.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,048,898 | $1.46 億 | 0.1% | +3,269,527+68.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,385,109 | $1.44 億 | 0.1% | +2,659,204+20.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,376,069 | $1.44 億 | 0.1% | +9,057,890+687.2% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 4,243,066 | $1.44 億 | 0.1% | −1,691,545−28.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 2,690,977 | $1.43 億 | 0.1% | +789,594+41.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 591,116 | $1.43 億 | 0.1% | −299,138−33.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,382,037 | $1.43 億 | 0.1% | −235,485−14.6% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 640,827 | $1.43 億 | 0.1% | +136,188+27.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 751,270 | $1.41 億 | 0.1% | −566,385−43.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 371,752 | $1.41 億 | 0.1% | −350,826−48.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 839,616 | $1.40 億 | 0.1% | −889,934−51.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,453,718 | $1.40 億 | 0.1% | +296,670+25.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,602,534 | $1.39 億 | 0.1% | +1,111,026+226.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,788,432 | $1.39 億 | 0.1% | +171,137+6.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 359,239 | $1.38 億 | 0.1% | +68,378+23.5% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 880,572 | $1.38 億 | 0.1% | +873,572+12,479.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 10,227,120 | $1.37 億 | 0.1% | +2,965,823+40.8% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,443,976 | $1.36 億 | 0.1% | +989,745+68.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 340,267 | $1.35 億 | 0.1% | −236,241−41.0% | 減碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $1.35 億 | 0.1% | – | 新進 | – |
| VSTVistra Corp. | Stock | 848,413 | $1.35 億 | 0.1% | +581,265+217.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 383,878 | $1.34 億 | 0.1% | +380,074+9,991.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,493,715 | $1.34 億 | 0.1% | +2,459,602+16.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 799,105 | $1.34 億 | 0.1% | −158,330−16.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,133,674 | $1.34 億 | 0.1% | +1,081,720+2,082.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,970,032 | $1.34 億 | 0.1% | −1,396,550−32.0% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 11,276,322 | $1.34 億 | 0.1% | +4,886,389+76.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 914,737 | $1.34 億 | 0.1% | −39,541−4.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 67,126 | $1.33 億 | 0.1% | −653−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,458,336 | $1.33 億 | 0.1% | +1,458,336 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,423,607 | $1.33 億 | 0.1% | +695,464+95.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 124,461 | $1.33 億 | 0.1% | +71,057+133.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,457,592 | $1.32 億 | 0.1% | −3,822,462−72.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,702,462 | $1.32 億 | 0.1% | +1,123,415+31.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 156,175 | $1.31 億 | 0.1% | +156,175 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 550,261 | $1.31 億 | 0.1% | +185,091+50.7% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.31 億 | 0.1% | – | 新進 | – |
| PFEPfizer Inc | Stock | 5,414,297 | $1.30 億 | 0.1% | −7,052,965−56.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 704,098 | $1.30 億 | 0.1% | +694,798+7,470.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,087,817 | $1.29 億 | 0.1% | +4,087,817 | 新進 | – |
| GTLBGitlab Inc. | CLASS A COM | 4,190,123 | $1.28 億 | 0.1% | +2,990,457+249.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,450,093 | $1.28 億 | 0.1% | +2,183,827+820.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,979,123 | $1.27 億 | 0.1% | −1,865,577−31.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,548,919 | $1.26 億 | 0.1% | −91,462−5.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 806,504 | $1.25 億 | 0.1% | +759,979+1,633.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,857,763 | $1.25 億 | 0.1% | +697,165+60.1% | 加碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 1,013,643 | $1.25 億 | 0.1% | +879,424+655.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 234,537 | $1.24 億 | 0.1% | −198,065−45.8% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.24 億 | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 580,626 | $1.24 億 | 0.1% | +329,421+131.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,922,188 | $1.23 億 | 0.1% | +3,020,981+104.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,185,605 | $1.22 億 | 0.1% | +1,138,961+2,441.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 455,129 | $1.22 億 | 0.1% | +108,434+31.3% | 加碼 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $1.22 億 | 0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 6,616,726 | $1.21 億 | 0.1% | +3,992,669+152.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 126,086 | $1.21 億 | 0.1% | −20,827−14.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 363,105 | $1.21 億 | 0.1% | +363,105 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,661,495 | $1.20 億 | 0.1% | −91,454−5.2% | 減碼 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $1.20 億 | 0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 3,530,635 | $1.20 億 | 0.1% | −2,014,811−36.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 260,635 | $1.20 億 | 0.1% | −97,838−27.3% | 減碼 | 歷史 |
| ACMAecom | COM | 1,711,157 | $1.19 億 | 0.1% | +648,929+61.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 536,307 | $1.18 億 | 0.1% | −342,039−38.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 796,742 | $1.16 億 | 0.1% | +147,891+22.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 430,222 | $1.16 億 | 0.1% | +310,725+260.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3,107,005 | $1.15 億 | 0.1% | +425,836+15.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,063,005 | $1.15 億 | 0.1% | +987,065+1,299.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 638,465 | $1.15 億 | 0.1% | −767,345−54.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,694,174 | $1.15 億 | 0.1% | −906,454−25.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,586,265 | $1.14 億 | 0.1% | −359,753−18.5% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 2,131,000 | $1.14 億 | 0.1% | +50,000+2.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6,299,815 | $1.14 億 | 0.1% | −3,563,291−36.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 6,615,074 | $1.14 億 | 0.1% | +2,100,433+46.5% | 加碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,375,000 | $1.14 億 | 0.1% | −50,000−2.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 620,536 | $1.13 億 | 0.1% | +570,570+1,141.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,033,821 | $1.13 億 | 0.1% | −365,120−10.7% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 1,177,421 | $1.13 億 | 0.1% | +835,783+244.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,103,189 | $1.12 億 | 0.1% | −3,088,372−73.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3,017,418 | $1.12 億 | 0.1% | +1,561,479+107.2% | 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% | – |