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 |
|---|---|---|---|---|---|---|---|
| PRCHPorch Group, Inc. | COM | 5,289,385 | $7,955 萬 | <0.1% | +927,585+21.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 240,298 | $7,941 萬 | <0.1% | +239,491+29,676.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 774,811 | $7,922 萬 | <0.1% | +774,811 | 新進 | – |
| DHRDanaher Corp | Stock | 411,862 | $7,845 萬 | <0.1% | −1,016,386−71.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,478,834 | $7,813 萬 | <0.1% | +2,012,038+431.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,561,886 | $7,731 萬 | <0.1% | −3,492,453−38.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 280,144 | $7,723 萬 | <0.1% | +255,574+1,040.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 883,001 | $7,678 萬 | <0.1% | −298,347−25.3% | 減碼 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 1,235,207 | $7,675 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,437,588 | $7,662 萬 | <0.1% | +1,370,657+2,047.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 974,823 | $7,650 萬 | <0.1% | +917,923+1,613.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,335,396 | $7,645 萬 | <0.1% | +350,908+35.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 65,033 | $7,640 萬 | <0.1% | +16,201+33.2% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $7,576 萬 | <0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 7,152,056 | $7,560 萬 | <0.1% | +4,016,793+128.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 180,243 | $7,499 萬 | <0.1% | +126,888+237.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 629,686 | $7,490 萬 | <0.1% | +75,420+13.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 197,579 | $7,442 萬 | <0.1% | −6,820−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 359,156 | $7,363 萬 | <0.1% | −8,052−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 172,578 | $7,354 萬 | <0.1% | +33,852+24.4% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,272,655 | $7,343 萬 | <0.1% | +262,166+25.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,817,723 | $7,335 萬 | <0.1% | +765,639+72.8% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 652,188 | $7,323 萬 | <0.1% | −859,876−56.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 157,665 | $7,304 萬 | <0.1% | +156,419+12,553.7% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 1,104,020 | $7,302 萬 | <0.1% | −110,413−9.1% | 減碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $7,300 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 145,738 | $7,215 萬 | <0.1% | −21,368−12.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 418,808 | $7,204 萬 | <0.1% | −362,468−46.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 688,903 | $7,201 萬 | <0.1% | −32,826−4.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,515,326 | $7,175 萬 | <0.1% | +1,479,170+4,091.1% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 19,115,687 | $7,153 萬 | <0.1% | −9,124,326−32.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 705,465 | $7,117 萬 | <0.1% | −292,639−29.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 600,585 | $7,100 萬 | <0.1% | −41,477−6.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 720,302 | $7,077 萬 | <0.1% | +720,302 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,817,683 | $7,067 萬 | <0.1% | −44,181−2.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,904,729 | $7,050 萬 | <0.1% | +1,435,748+97.7% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,542,023 | $7,042 萬 | <0.1% | −44,143−2.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 791,338 | $7,029 萬 | <0.1% | +56,728+7.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,198,618 | $7,007 萬 | <0.1% | −1,035,958−32.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,961,315 | $6,999 萬 | <0.1% | +2,361,984+394.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 308,565 | $6,943 萬 | <0.1% | −29,849−8.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,613,843 | $6,940 萬 | <0.1% | −748,583−22.3% | 減碼 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 3,776,201 | $6,933 萬 | <0.1% | +3,776,201 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $6,918 萬 | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 1,441,863 | $6,883 萬 | <0.1% | +1,312,941+1,018.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,312,031 | $6,874 萬 | <0.1% | +601,734+84.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 34,386 | $6,841 萬 | <0.1% | −381,192−91.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 4,239,802 | $6,822 萬 | <0.1% | +786,585+22.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,325,097 | $6,761 萬 | <0.1% | +1,194,691+916.1% | 加碼 | – |
| FSMFortuna Mining Corp. | Stock | 7,976,417 | $6,740 萬 | <0.1% | +685,364+9.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 421,377 | $6,739 萬 | <0.1% | +178,734+73.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 908,075 | $6,723 萬 | <0.1% | −41,691−4.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 626,578 | $6,713 萬 | <0.1% | +418,554+201.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 180,581 | $6,692 萬 | <0.1% | −25,316−12.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 338,309 | $6,690 萬 | <0.1% | +180,055+113.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,812,173 | $6,679 萬 | <0.1% | +1,711,472+81.5% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 878,778 | $6,642 萬 | <0.1% | +551,710+168.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,075,285 | $6,641 萬 | <0.1% | +635,902+144.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 2,453,742 | $6,615 萬 | <0.1% | −200,889−7.6% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 397,696 | $6,600 萬 | <0.1% | −24,010−5.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 885,079 | $6,596 萬 | <0.1% | +754,825+579.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 558,352 | $6,587 萬 | <0.1% | −61,638−9.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,808,245 | $6,573 萬 | <0.1% | −289,516−13.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,470,462 | $6,560 萬 | <0.1% | +281,925+23.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 371,979 | $6,559 萬 | <0.1% | +60,887+19.6% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3,365,507 | $6,553 萬 | <0.1% | +974,846+40.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,071,927 | $6,543 萬 | <0.1% | +4,781,827+1,648.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 133,195 | $6,534 萬 | <0.1% | +124,283+1,394.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 273,769 | $6,521 萬 | <0.1% | −319,693−53.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,273,344 | $6,517 萬 | <0.1% | +458,459+56.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 426,520 | $6,494 萬 | <0.1% | +292,923+219.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2,069,771 | $6,437 萬 | <0.1% | +565,026+37.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 777,779 | $6,424 萬 | <0.1% | −212,062−21.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,924,738 | $6,417 萬 | <0.1% | +1,057,748+56.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 664,493 | $6,386 萬 | <0.1% | +359,569+117.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,012,276 | $6,372 萬 | <0.1% | +918,216+976.2% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 3,194,735 | $6,351 萬 | <0.1% | −2,850,303−47.2% | 減碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $6,339 萬 | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 630,887 | $6,314 萬 | <0.1% | −317,130−33.5% | 減碼 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $6,313 萬 | <0.1% | – | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 184,064 | $6,277 萬 | <0.1% | +50,824+38.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,605,994 | $6,265 萬 | <0.1% | −70,719−4.2% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,190,195 | $6,235 萬 | <0.1% | +1,343,002+47.2% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 197,329 | $6,231 萬 | <0.1% | −4,621−2.3% | 減碼 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $6,228 萬 | <0.1% | – | 新進 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,804,758 | $6,181 萬 | <0.1% | +15,947+0.2% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 3,826,650 | $6,130 萬 | <0.1% | +774,217+25.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 362,922 | $6,097 萬 | <0.1% | −194,508−34.9% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 5,239,754 | $6,073 萬 | <0.1% | +4,589,937+706.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,165,435 | $6,071 萬 | <0.1% | +135,770+13.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,473,665 | $6,049 萬 | <0.1% | +1,362,373+1,224.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 546,359 | $6,044 萬 | <0.1% | −83,793−13.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 275,588 | $6,020 萬 | <0.1% | −173,374−38.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 3,514,996 | $5,965 萬 | <0.1% | +2,708,837+336.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 21,943,120 | $5,947 萬 | <0.1% | −27,015,380−55.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 898,093 | $5,946 萬 | <0.1% | +625,164+229.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,951,955 | $5,897 萬 | <0.1% | +1,892,231+3,168.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 2,870,039 | $5,889 萬 | <0.1% | +19,029+0.7% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,845 萬 | <0.1% | – | – | – |
| LIILennox International Inc | COM | 101,369 | $5,808 萬 | <0.1% | +101,369 | 新進 | 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% | – |