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 |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 45,441 | $5,805 萬 | <0.1% | −27,684−37.9% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,730,193 | $5,777 萬 | <0.1% | +469,175+37.2% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,690,546 | $5,775 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 4,881,501 | $5,755 萬 | <0.1% | +497,704+11.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 472,420 | $5,754 萬 | <0.1% | +154,037+48.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,821,030 | $5,747 萬 | <0.1% | +914,547+31.5% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $5,717 萬 | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $5,706 萬 | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 688,532 | $5,706 萬 | <0.1% | +268,666+64.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,321,230 | $5,705 萬 | <0.1% | +200,742+17.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 306,886 | $5,702 萬 | <0.1% | +103,606+51.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 151,881 | $5,700 萬 | <0.1% | −769,809−83.5% | 減碼 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $5,700 萬 | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 3,098,708 | $5,695 萬 | <0.1% | −184,510−5.6% | 減碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $5,676 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 624,733 | $5,653 萬 | <0.1% | −408,506−39.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 740,877 | $5,652 萬 | <0.1% | +136,690+22.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,909,310 | $5,646 萬 | <0.1% | −1,106,717−18.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 501,690 | $5,610 萬 | <0.1% | +117,259+30.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,667,835 | $5,591 萬 | <0.1% | +207,715+14.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,273,686 | $5,561 萬 | <0.1% | +1,130,141+98.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,108,368 | $5,522 萬 | <0.1% | −149,169−6.6% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,323,021 | $5,503 萬 | <0.1% | +171,854+5.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 7,265,875 | $5,493 萬 | <0.1% | −12,476,702−63.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,689,395 | $5,491 萬 | <0.1% | +180,678+12.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 172,448 | $5,463 萬 | <0.1% | −458−0.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 3,535,923 | $5,456 萬 | <0.1% | −4,789,950−57.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 496,888 | $5,454 萬 | <0.1% | −1,170,891−70.2% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 895,000 | $5,445 萬 | <0.1% | +125,000+16.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 139,447 | $5,437 萬 | <0.1% | +89,512+179.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 731,245 | $5,436 萬 | <0.1% | −1,217,304−62.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 140,324 | $5,427 萬 | <0.1% | −265,668−65.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 624,860 | $5,388 萬 | <0.1% | −863,905−58.0% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 6,392,827 | $5,383 萬 | <0.1% | +5,272,536+470.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,019,449 | $5,344 萬 | <0.1% | +1,019,449 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 209,813 | $5,340 萬 | <0.1% | +59,360+39.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 513,089 | $5,334 萬 | <0.1% | +79,272+18.3% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,650,905 | $5,323 萬 | <0.1% | −2,058,953−26.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 762,408 | $5,319 萬 | <0.1% | +140,024+22.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 578,134 | $5,303 萬 | <0.1% | −310,680−35.0% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 2,728,760 | $5,297 萬 | <0.1% | +1,872,055+218.5% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 711,817 | $5,241 萬 | <0.1% | +634,147+816.5% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $5,230 萬 | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 990,499 | $5,215 萬 | <0.1% | +908,268+1,104.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 328,794 | $5,203 萬 | <0.1% | −1,038,998−76.0% | 減碼 | – |
| NGNovagold Resources Inc | COM NEW | 8,684,037 | $5,185 萬 | <0.1% | −850,580−8.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 24,538,308 | $5,178 萬 | <0.1% | +4,152,563+20.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 191,135 | $5,170 萬 | <0.1% | −819,172−81.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 339,446 | $5,161 萬 | <0.1% | +198,013+140.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 4,719,704 | $5,130 萬 | <0.1% | +3,548,801+303.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 173,706 | $5,125 萬 | <0.1% | +143,203+469.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 90,948 | $5,112 萬 | <0.1% | +85,631+1,610.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 5,774,326 | $5,110 萬 | <0.1% | +3,026,459+110.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 361,755 | $5,082 萬 | <0.1% | +274,661+315.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,214,101 | $5,068 萬 | <0.1% | +1,187,298+4,429.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 328,143 | $5,062 萬 | <0.1% | +328,143 | 新進 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,186,808 | $5,057 萬 | <0.1% | +3,186,808 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,804,689 | $5,053 萬 | <0.1% | +1,742,424+84.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 523,931 | $5,052 萬 | <0.1% | +523,931 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,058,549 | $5,047 萬 | <0.1% | −551,086−34.2% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 4,493,297 | $5,037 萬 | <0.1% | −1,015,366−18.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,496,983 | $5,028 萬 | <0.1% | +1,496,983 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 127,649 | $4,997 萬 | <0.1% | +124,601+4,088.0% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4,996 萬 | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 350,112 | $4,979 萬 | <0.1% | +251,192+253.9% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,221,147 | $4,978 萬 | <0.1% | −109,475−4.7% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 5,418,891 | $4,964 萬 | <0.1% | +4,590,533+554.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,950,332 | $4,948 萬 | <0.1% | −32,392−1.6% | 減碼 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $4,935 萬 | <0.1% | – | 新進 | – |
| ATRAptargroup, Inc. | Stock | 392,399 | $4,913 萬 | <0.1% | −89,559−18.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 95,196 | $4,905 萬 | <0.1% | −208,303−68.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 691,160 | $4,898 萬 | <0.1% | +462,348+202.1% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,624,322 | $4,878 萬 | <0.1% | −340,496−17.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 893,812 | $4,875 萬 | <0.1% | +893,812 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 220,350 | $4,870 萬 | <0.1% | +220,350 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 566,910 | $4,865 萬 | <0.1% | +159,129+39.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,769,838 | $4,862 萬 | <0.1% | −231,748−11.6% | 減碼 | 歷史 |
| BRUNBoost Run Inc. | ORD SHS CL A | 1,250,546 | $4,853 萬 | <0.1% | +1,250,546 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 5,866,986 | $4,851 萬 | <0.1% | +2,993,428+104.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 7,582,088 | $4,845 萬 | <0.1% | +1,829,418+31.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 304,152 | $4,828 萬 | <0.1% | +207,467+214.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 772,448 | $4,820 萬 | <0.1% | +442,777+134.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 633,290 | $4,797 萬 | <0.1% | +291,828+85.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 309,551 | $4,791 萬 | <0.1% | +192,512+164.5% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,240,654 | $4,780 萬 | <0.1% | +1,240,654 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 106,685 | $4,759 萬 | <0.1% | +99,281+1,340.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 208,027 | $4,758 萬 | <0.1% | +125,544+152.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 534,836 | $4,739 萬 | <0.1% | +47,354+9.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,040,792 | $4,719 萬 | <0.1% | +991,200+1,998.7% | 加碼 | – |
| TPRTapestry, Inc. | COM | 322,122 | $4,715 萬 | <0.1% | −549,728−63.1% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,707 萬 | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $4,697 萬 | <0.1% | – | 新進 | – |
| A10 Networks, Inc.002121AB7 | NOTE 2.750% 4/0 | – | $4,683 萬 | <0.1% | – | 新進 | – |
| ACNAccenture plc | Stock | 374,284 | $4,658 萬 | <0.1% | +33,025+9.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 328,496 | $4,656 萬 | <0.1% | −417,060−55.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 231,625 | $4,623 萬 | <0.1% | +209,981+970.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 280,808 | $4,613 萬 | <0.1% | +67,673+31.8% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 2,536,747 | $4,589 萬 | <0.1% | +2,536,747 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 162,007 | $4,587 萬 | <0.1% | +48,707+43.0% | 加碼 | 歷史 |
| GDS Hldgs Ltd36165LAD0 | NOTE 2.250% 6/0 | – | $4,583 萬 | <0.1% | – | 新進 | – |
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% | – |