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 |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 1,121,171 | $1.12 億 | 0.1% | +736,598+191.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 754,755 | $1.11 億 | 0.1% | −1,684,925−69.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,901,872 | $1.11 億 | 0.1% | −963,446−33.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,165,139 | $1.10 億 | 0.1% | +870,279+295.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,989,134 | $1.10 億 | 0.1% | −4,056,524−57.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,443,323 | $1.09 億 | 0.1% | +715,146+12.5% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 712,231 | $1.08 億 | 0.1% | +712,231 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 509,610 | $1.07 億 | 0.1% | +333,453+189.3% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 4,988,251 | $1.07 億 | 0.1% | −1,174,560−19.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 624,439 | $1.06 億 | 0.1% | −367,866−37.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 429,399 | $1.05 億 | 0.1% | +258,654+151.5% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,972,702 | $1.05 億 | 0.1% | +1,579,954+113.4% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 1,038,607 | $1.05 億 | 0.1% | +20,217+2.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 869,507 | $1.05 億 | 0.1% | +458,829+111.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 804,821 | $1.04 億 | 0.1% | +558,970+227.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 728,223 | $1.04 億 | 0.1% | +25,912+3.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,420,931 | $1.04 億 | 0.1% | +20,720+1.5% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 5,364,069 | $1.04 億 | 0.1% | −8,558,004−61.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 1,158,462 | $1.04 億 | 0.1% | +115,539+11.1% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 3,949,609 | $1.04 億 | 0.1% | +1,453,387+58.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,655,551 | $1.03 億 | 0.1% | −194,794−10.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 257,333 | $1.02 億 | 0.1% | +133,466+107.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,564,376 | $1.02 億 | 0.1% | +1,021,864+66.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 708,509 | $1.01 億 | 0.1% | −1,868,029−72.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 11,551,019 | $1.01 億 | 0.1% | −1,020,578−8.1% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 1,267,706 | $1.01 億 | 0.1% | +394,641+45.2% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.01 億 | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 17,047,125 | $1.01 億 | 0.1% | −809,441−4.5% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.00 億 | 0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 8,862,810 | $1.00 億 | 0.1% | +4,979,294+128.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 133,984 | $9,989 萬 | 0.1% | +17,149+14.7% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 3,640,415 | $9,986 萬 | 0.1% | +2,977,942+449.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 736,519 | $9,972 萬 | 0.1% | +322,329+77.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 515,394 | $9,959 萬 | 0.1% | −462,988−47.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 161,172 | $9,942 萬 | 0.1% | +10,687+7.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 4,625,859 | $9,922 萬 | 0.1% | +2,660,249+135.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 24,534,834 | $9,820 萬 | 0.1% | +1,962,896+8.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 739,701 | $9,819 萬 | 0.1% | +726,896+5,676.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 744,649 | $9,787 萬 | 0.1% | +438,892+143.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,687,880 | $9,732 萬 | 0.1% | +717,011+24.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 703,824 | $9,623 萬 | 0.1% | −220,426−23.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 198,782 | $9,618 萬 | 0.1% | −667,930−77.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 938,328 | $9,594 萬 | 0.1% | +255,799+37.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,288,123 | $9,545 萬 | 0.1% | −3,424,553−51.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 338,010 | $9,505 萬 | 0.1% | −102,523−23.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,238,600 | $9,499 萬 | 0.1% | +2,872,276+784.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 9,571,523 | $9,476 萬 | 0.1% | −3,539,151−27.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 882,574 | $9,444 萬 | 0.1% | +536,746+155.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 992,208 | $9,254 萬 | 0.1% | −609,060−38.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 18,204,968 | $9,212 萬 | 0.1% | −20,124,300−52.5% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $9,154 萬 | 0.1% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 205,000 | $9,148 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 671,706 | $9,133 萬 | 0.1% | +503,185+298.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 314,257 | $9,096 萬 | 0.1% | −333,103−51.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,201,093 | $9,048 萬 | 0.1% | +1,040,137+646.2% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $9,036 萬 | 0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 466,234 | $9,009 萬 | 0.1% | +466,234 | 新進 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8,997 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 206,424 | $8,945 萬 | 0.1% | −740,192−78.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,048,103 | $8,929 萬 | 0.1% | +341,472+48.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,034,078 | $8,926 萬 | 0.1% | −166,986−7.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 209,176 | $8,899 萬 | 0.1% | −30,525−12.7% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 1,972,200 | $8,846 萬 | 0.1% | −449,300−18.6% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 619,802 | $8,838 萬 | 0.1% | −563,455−47.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 530,332 | $8,838 萬 | 0.1% | −238,095−31.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,941,485 | $8,813 萬 | 0.1% | −1,957,840−33.2% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $8,778 萬 | 0.1% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 409,757 | $8,745 萬 | 0.1% | +196,110+91.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 278,732 | $8,728 萬 | 0.1% | +267,751+2,438.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,405,531 | $8,721 萬 | 0.1% | +463,897+49.3% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 978,899 | $8,698 萬 | 0.1% | −2,458,399−71.5% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 983,916 | $8,688 萬 | 0.1% | +983,916 | 新進 | 歷史 |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $8,666 萬 | 0.1% | – | 新進 | – |
| PUMPProPetro Holding Corp. | COM | 6,034,264 | $8,653 萬 | 0.1% | +1,290,711+27.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,325,869 | $8,622 萬 | 0.1% | +3,752,962+57.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,689,170 | $8,586 萬 | 0.1% | +1,689,170 | 新進 | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $8,576 萬 | 0.1% | – | – | – |
| CORZCore Scientific, Inc. | COM | 3,345,544 | $8,561 萬 | 0.1% | +3,284,211+5,354.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 270,554 | $8,518 萬 | 0.1% | −330,214−55.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 183,904 | $8,437 萬 | 0.1% | −94,745−34.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,255,149 | $8,418 萬 | 0.1% | −187,290−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 842,016 | $8,360 萬 | 0.1% | −2,632,301−75.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,874,363 | $8,326 萬 | 0.1% | −627,449−25.1% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 3,367,041 | $8,317 萬 | 0.1% | −847,000−20.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,087,109 | $8,308 萬 | 0.1% | +996,775+1,103.4% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,311,050 | $8,299 萬 | 0.1% | +961,190+274.7% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAF9 | NOTE 2.750% 1/1 | – | $8,263 萬 | 0.1% | – | 新進 | – |
| KOCoca Cola Co | Stock | 1,013,048 | $8,233 萬 | 0.1% | −445,941−30.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,133,719 | $8,218 萬 | 0.1% | +1,049,119+1,240.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 484,459 | $8,216 萬 | 0.1% | +187,841+63.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 193,548 | $8,203 萬 | 0.1% | −80,779−29.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 360,838 | $8,184 萬 | 0.1% | +193,805+116.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,440,469 | $8,183 萬 | 0.1% | +603,925+72.2% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 979,402 | $8,176 萬 | 0.1% | −438,435−30.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 820,888 | $8,151 萬 | 0.1% | −446,422−35.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,365,230 | $8,133 萬 | 0.1% | +202,297+17.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 204,543 | $8,125 萬 | 0.1% | −350,664−63.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,709,587 | $8,062 萬 | <0.1% | +1,131,650+195.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 314,441 | $8,032 萬 | <0.1% | +178,392+131.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,598,411 | $7,963 萬 | <0.1% | +1,483,852+1,295.3% | 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% | – |