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 |
|---|---|---|---|---|---|---|---|
| RDWRedwire Corp | Stock | 3,734,733 | $4,568 萬 | <0.1% | +1,558,352+71.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,290,765 | $4,563 萬 | <0.1% | +678,059+110.7% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 658,561 | $4,560 萬 | <0.1% | −330,118−33.4% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 710,559 | $4,472 萬 | <0.1% | −80,587−10.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 346,000 | $4,434 萬 | <0.1% | −35,425−9.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 515,084 | $4,419 萬 | <0.1% | +269,919+110.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 5,274,597 | $4,415 萬 | <0.1% | +4,713,770+840.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 272,363 | $4,408 萬 | <0.1% | +272,363 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,517,208 | $4,408 萬 | <0.1% | +4,115,050+121.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 574,369 | $4,390 萬 | <0.1% | +506,499+746.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,382,302 | $4,377 萬 | <0.1% | +1,594,051+89.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 298,343 | $4,361 萬 | <0.1% | +224,367+303.3% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $4,355 萬 | <0.1% | – | – | – |
| ZDZiff Davis, Inc. | COM | 829,818 | $4,346 萬 | <0.1% | +153,920+22.8% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,482,803 | $4,345 萬 | <0.1% | −49,591−3.2% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 582,484 | $4,343 萬 | <0.1% | +259,185+80.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 525,608 | $4,320 萬 | <0.1% | +395,810+304.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 350,829 | $4,317 萬 | <0.1% | −23,147−6.2% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,305,679 | $4,308 萬 | <0.1% | −5,934,416−52.8% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,697,937 | $4,296 萬 | <0.1% | +968,101+132.6% | 加碼 | 歷史 |
| RHRH | COM | 260,485 | $4,291 萬 | <0.1% | +232,913+844.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 530,732 | $4,287 萬 | <0.1% | −637,726−54.6% | 減碼 | – |
| DDSDillard's, Inc. | CL A | 79,951 | $4,225 萬 | <0.1% | +9,711+13.8% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 1,145,819 | $4,217 萬 | <0.1% | +122,660+12.0% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $4,210 萬 | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 267,186 | $4,186 萬 | <0.1% | −378,518−58.6% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 390,149 | $4,182 萬 | <0.1% | −352,069−47.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 644,450 | $4,173 萬 | <0.1% | +639,050+11,834.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 903,581 | $4,170 萬 | <0.1% | +455,475+101.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 351,799 | $4,162 萬 | <0.1% | +16,753+5.0% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 4,254,860 | $4,160 萬 | <0.1% | +1,922,826+82.5% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 217,393 | $4,150 萬 | <0.1% | −161,177−42.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,933,962 | $4,149 萬 | <0.1% | +177,411+6.4% | 加碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $4,142 萬 | <0.1% | – | – | – |
| ASANAsana, Inc. | CL A | 5,908,376 | $4,136 萬 | <0.1% | −969,969−14.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 386,627 | $4,134 萬 | <0.1% | −516,066−57.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 678,404 | $4,098 萬 | <0.1% | +358,072+111.8% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,090 萬 | <0.1% | – | – | – |
| KBHKB Home | COM | 653,334 | $4,089 萬 | <0.1% | +47,552+7.8% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,613,100 | $4,086 萬 | <0.1% | −95,333−5.6% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 4,222,054 | $4,074 萬 | <0.1% | +237,559+6.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 526,392 | $4,061 萬 | <0.1% | +380,525+260.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 393,039 | $4,059 萬 | <0.1% | +112,898+40.3% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4,050 萬 | <0.1% | – | 新進 | – |
| OTTROtter Tail Corp | COM | 447,021 | $4,022 萬 | <0.1% | +47,595+11.9% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $4,013 萬 | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,186,133 | $4,003 萬 | <0.1% | +1,186,133 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 441,936 | $4,001 萬 | <0.1% | +400,426+964.6% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,528,232 | $3,997 萬 | <0.1% | −602,279−19.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 490,914 | $3,984 萬 | <0.1% | −215,131−30.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 313,228 | $3,974 萬 | <0.1% | +289,161+1,201.5% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 1,127,006 | $3,968 萬 | <0.1% | +684,232+154.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 4,174,662 | $3,953 萬 | <0.1% | −1,712,690−29.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 364,075 | $3,929 萬 | <0.1% | +148,351+68.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 821,260 | $3,926 萬 | <0.1% | +763,797+1,329.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,958,115 | $3,922 萬 | <0.1% | +1,213,619+69.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 79,801 | $3,920 萬 | <0.1% | −29,854−27.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 596,414 | $3,917 萬 | <0.1% | −920,756−60.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 290,765 | $3,900 萬 | <0.1% | +152,248+109.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 104,796 | $3,899 萬 | <0.1% | +104,796 | 新進 | – |
| EHCEncompass Health Corp | COM | 384,595 | $3,887 萬 | <0.1% | −180,760−32.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,377,992 | $3,885 萬 | <0.1% | +1,178,435+590.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 417,421 | $3,884 萬 | <0.1% | +217,653+109.0% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 3,059,997 | $3,871 萬 | <0.1% | +722,084+30.9% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,831,632 | $3,870 萬 | <0.1% | −380,571−17.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 537,515 | $3,863 萬 | <0.1% | +462,366+615.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 749,285 | $3,853 萬 | <0.1% | +355,511+90.3% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $3,842 萬 | <0.1% | – | – | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 2,199,628 | $3,838 萬 | <0.1% | +114,099+5.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 531,836 | $3,838 萬 | <0.1% | −34,144−6.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 910,304 | $3,832 萬 | <0.1% | +269,518+42.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 1,476,796 | $3,828 萬 | <0.1% | +1,476,796 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 4,475,879 | $3,827 萬 | <0.1% | +673,568+17.7% | 加碼 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 764,181 | $3,826 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 9,804,394 | $3,815 萬 | <0.1% | +1,521,542+18.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 255,965 | $3,814 萬 | <0.1% | −66,700−20.7% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 189,623 | $3,813 萬 | <0.1% | +93,215+96.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 822,219 | $3,800 萬 | <0.1% | −447,824−35.3% | 減碼 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $3,778 萬 | <0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3,776 萬 | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,444,348 | $3,773 萬 | <0.1% | −612,304−12.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 144,705 | $3,768 萬 | <0.1% | +91,705+173.0% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 1,040,980 | $3,749 萬 | <0.1% | +930,408+841.4% | 加碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 6,511,301 | $3,724 萬 | <0.1% | +4,818,464+284.6% | 加碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,692 萬 | <0.1% | – | 新進 | – |
| AGIAlamos Gold Inc | Stock | 1,215,856 | $3,687 萬 | <0.1% | +1,096,178+915.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,616,935 | $3,684 萬 | <0.1% | +8,000,697+305.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 178,366 | $3,680 萬 | <0.1% | −105,866−37.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 662,062 | $3,676 萬 | <0.1% | −14,514−2.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 795,738 | $3,661 萬 | <0.1% | −637,631−44.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 6,377,373 | $3,654 萬 | <0.1% | +3,114,530+95.5% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 1,661,577 | $3,647 萬 | <0.1% | +1,661,577 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,335 | $3,645 萬 | <0.1% | +191,335 | 新進 | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 569,756 | $3,644 萬 | <0.1% | −389,501−40.6% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 539,666 | $3,643 萬 | <0.1% | −39,630−6.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 257,003 | $3,628 萬 | <0.1% | +188,824+277.0% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,625 萬 | <0.1% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $3,601 萬 | <0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 870,149 | $3,588 萬 | <0.1% | +105,898+13.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 133,460 | $3,584 萬 | <0.1% | +90,870+213.4% | 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% | – |