CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/18 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 639
- 較 2024 年第 3 季 +43
- 總值
- $16.8 億
- 較 2024 年第 3 季 −$3,996 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $180 | <0.1% | 00.0% | 不變 | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 18,800 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $685 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 37,725 | $943 | <0.1% | 00.0% | 不變 | – |
| Grafacquisitioncorp65488A119 | Warrant | 12,795 | $1,280 | <0.1% | 00.0% | 不變 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,478 | $1,594 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $1,653 | <0.1% | 00.0% | 不變 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 38,848 | $1,709 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 365,900 | $4,098 | <0.1% | −57,711−13.6% | 減碼 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 50,000 | $5,750 | <0.1% | +50,000 | 新進 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 174,491 | $7,294 | <0.1% | +12,487+7.7% | 加碼 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 62,480 | $8,041 | <0.1% | +62,480 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,546 | $1.01 萬 | <0.1% | +1,580+163.6% | 加碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 51,000 | $1.02 萬 | <0.1% | −49,000−49.0% | 減碼 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 342,828 | $1.03 萬 | <0.1% | −166,108−32.6% | 減碼 | – |
| SPWRWSunPower Inc. | Warrant | 158,948 | $1.38 萬 | <0.1% | +158,948 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,895 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.44 萬 | <0.1% | – | 新進 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,702 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $1.71 萬 | <0.1% | – | 新進 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 120,044 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 54,656 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 427,954 | $2.18 萬 | <0.1% | +629+0.1% | 加碼 | – |
| CMBTCmb.tech NV | SHS | 2,395 | $2.38 萬 | <0.1% | +68+2.9% | 加碼 | 歷史 |
| SilverBox Corp IVG81354121 | *W EXP 08/19/202 | 115,471 | $2.43 萬 | <0.1% | +115,471 | 新進 | – |
| EQSEquus Total Return, Inc. | COM | 22,999 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 107 | $2.60 萬 | <0.1% | +107 | 新進 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 184,263 | $2.65 萬 | <0.1% | +184,263 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 432,053 | $2.85 萬 | <0.1% | −108,622−20.1% | 減碼 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 129,801 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 8,523 | $2.92 萬 | <0.1% | +8,523 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,333 | $2.96 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 18,662 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 37,179 | $2.97 萬 | <0.1% | +37,179 | 新進 | – |
| Qurate Retail Inc74915M209 | COM SER B | 10,688 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 307,110 | $3.32 萬 | <0.1% | +68,900+28.9% | 加碼 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 302,026 | $3.32 萬 | <0.1% | +114,924+61.4% | 加碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 502,197 | $3.41 萬 | <0.1% | −23,006−4.4% | 減碼 | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $3.79 萬 | <0.1% | – | – | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 47,546 | $4.14 萬 | <0.1% | −409,551−89.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 350 | $4.23 萬 | <0.1% | +350 | 新進 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $4.26 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74 | $4.34 萬 | <0.1% | −55,474−99.9% | 減碼 | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 128,208 | $4.70 萬 | <0.1% | +128,208 | 新進 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 320,450 | $4.81 萬 | <0.1% | +320,450 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,000 | $4.96 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 1,490 | $5.00 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 210 | $5.03 萬 | <0.1% | +210 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 12,100 | $5.03 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 100 | $5.27 萬 | <0.1% | +100 | 新進 | 歷史 |
| cbdMD, Inc.12482W200 | COM | 74,998 | $5.85 萬 | <0.1% | +600+0.8% | 加碼 | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 10,423 | $5.99 萬 | <0.1% | +10,423 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 543,649 | $6.52 萬 | <0.1% | +543,649 | 新進 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,353 | $6.76 萬 | <0.1% | −112,986−91.6% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 262,100 | $7.08 萬 | <0.1% | 00.0% | 不變 | – |
| MCHBMechanics Bancorp | CL A | 6,356 | $7.26 萬 | <0.1% | −26,325−80.6% | 減碼 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 472,155 | $7.55 萬 | <0.1% | +400,000+554.4% | 加碼 | – |
| MKFGMarkforged Holding Corp | COM NEW | 24,582 | $7.72 萬 | <0.1% | +24,582 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 14,953 | $7.94 萬 | <0.1% | −29,680−66.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,742 | $8.03 萬 | <0.1% | −26,662−93.9% | 減碼 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 653,424 | $8.82 萬 | <0.1% | +213,424+48.5% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 15,392 | $9.05 萬 | <0.1% | −13,000−45.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 340 | $9.19 萬 | <0.1% | +340 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 400 | $9.31 萬 | <0.1% | +400 | 新進 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 683,708 | $9.57 萬 | <0.1% | +237,619+53.3% | 加碼 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 27,733 | $9.96 萬 | <0.1% | +27,733 | 新進 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 539,536 | $10.3 萬 | <0.1% | +539,536 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 15,511 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 450 | $10.4 萬 | <0.1% | +450 | 新進 | 歷史 |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 743,065 | $10.4 萬 | <0.1% | +636,925+600.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,294 | $10.5 萬 | <0.1% | −1,365−10.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 3,519 | $10.7 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 21,031 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 683,059 | $11.1 萬 | <0.1% | +471,878+223.4% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,072 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 829,957 | $11.6 萬 | <0.1% | +829,957 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 260,882 | $11.7 萬 | <0.1% | +260,882 | 新進 | – |
| GLVClough Global Dividend & Income Fund | COM | 21,916 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 402,810 | $12.1 萬 | <0.1% | +402,810 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,000 | $12.2 萬 | <0.1% | −94−4.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,120 | $12.6 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 811,078 | $13.0 萬 | <0.1% | +811,078 | 新進 | – |
| FFord Motor Co | Stock | 13,190 | $13.1 萬 | <0.1% | +13,190 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,300 | $13.3 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| GYROGyrodyne, LLC | COM | 14,803 | $13.4 萬 | <0.1% | −10,000−40.3% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 47,051 | $13.5 萬 | <0.1% | +47,051 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,621 | $13.7 萬 | <0.1% | +1,621 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 2,832 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 420 | $14.8 萬 | <0.1% | +420 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,880 | $14.8 萬 | <0.1% | +14,880 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,759 | $15.0 萬 | <0.1% | −9,960−85.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 690 | $15.1 萬 | <0.1% | +690 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 23,178 | $15.2 萬 | <0.1% | +6,978+43.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 4,204 | $15.3 萬 | <0.1% | +4,204 | 新進 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,288,152 | $15.5 萬 | <0.1% | +1,288,152 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 13,262 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 51,200 | $15.8 萬 | <0.1% | +51,200 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(267 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 267 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.13 億 | $333.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,403 萬 | $6,277 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,515 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,731 萬 | $369.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $881.4 萬 | $342.6 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,019 萬 | $5.70 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $876.7 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $87.3 萬 | $698.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $501.8 萬 | $209.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $687.5 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $658.7 萬 | $5.99 萬 |
| JNPRJuniper Networks Inc | COM | $47.6 萬 | $531.4 萬 |
| GLDSPDR Gold Trust | ETF | $559.3 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $482.8 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $478.7 萬 | – |
| DASHDoorDash, Inc. | Stock | $441.2 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $155.0 萬 | $271.4 萬 |
| SMRNuscale Power Corp | CL A COM | $416.5 萬 | $2.51 萬 |
| RKLBRocket Lab Corp | COM | $411.6 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $397.7 萬 | – |
| XUnited States Steel Corp | COM | $78.9 萬 | $301.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $362.5 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $358.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $329.1 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $317.6 萬 | – |
| NIONIO Inc. | ADR | $301.9 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $174.3 萬 | $121.8 萬 |
| PCGPG&E Corp | Stock | $195.7 萬 | $84.6 萬 |
| Paramount Global92556H206 | CL B | $271.2 萬 | – |
| TOSTToast, Inc. | Stock | $244.2 萬 | $21.9 萬 |
| TWLOTwilio Inc | CL A | $264.8 萬 | – |
| EPREpr Properties | COM SH BEN INT | $264.4 萬 | – |
| TSLATesla, Inc. | Stock | $262.5 萬 | – |
| NETCloudflare, Inc. | CL A COM | $258.4 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $252.9 萬 | – |
| NFLXNetflix Inc | Stock | $249.6 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $219.4 萬 | – |
| RBLXRoblox Corp | Stock | $131.9 萬 | $86.8 萬 |
| UGIUgi Corp | Stock | $214.5 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $182.7 萬 | $24.4 萬 |
| TXNTexas Instruments Inc | Stock | $206.3 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $204.9 萬 | – |
| MARAMARA Holdings, Inc. | COM | $194.9 萬 | – |
| ROKURoku, Inc | COM CL A | $193.3 萬 | – |
| CPRICapri Holdings Ltd | SHS | $67.6 萬 | $122.4 萬 |
| CMCSAComcast Corp | Stock | – | $187.7 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $187.4 萬 | – |
| CVNACarvana Co. | CL A | $101.7 萬 | $81.3 萬 |
| DVNDevon Energy Corp | Stock | – | $181.0 萬 |
| BILLBILL Holdings, Inc. | Stock | $177.9 萬 | – |
| MCDMcDonalds Corp | Stock | $173.9 萬 | – |
| TEAMAtlassian Corp | CL A | $158.2 萬 | $12.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $165.7 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $163.8 萬 | – |
| PLUGPlug Power Inc | Stock | $161.3 萬 | – |
| TSCOTractor Supply Co | COM | $159.2 萬 | – |
| AIC3.ai, Inc. | Stock | $10.7 萬 | $137.7 萬 |
| VEEVVeeva Systems Inc | Stock | – | $147.2 萬 |
| UBERUber Technologies, Inc | Stock | $144.8 萬 | – |
| NVAXNovavax Inc | COM NEW | $141.6 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $137.9 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $133.8 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $133.7 萬 |
| DKNGDraftKings Inc. | Stock | $132.4 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $132.4 萬 |
| UUnity Software Inc. | COM | $131.2 萬 | – |
| IOTSamsara Inc. | Stock | $43.7 萬 | $87.4 萬 |
| LYFTLyft, Inc. | CL A COM | $104.4 萬 | $25.8 萬 |
| GENGen Digital Inc. | Stock | $43.8 萬 | $82.1 萬 |
| BPBP PLC | ADR | $14.8 萬 | $110.8 萬 |
| UNMUnum Group | Stock | – | $124.9 萬 |
| AMEDAmedisys Inc | COM | $20.0 萬 | $104.4 萬 |
| ACNAccenture plc | Stock | $123.1 萬 | – |
| TJXTJX Companies Inc | Stock | $120.8 萬 | – |
| BXBlackstone Inc. | COM | $120.7 萬 | – |
| NCNOnCino, Inc. | COM | $120.2 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $120.2 萬 | – |
| CVSCVS Health Corp | Stock | – | $119.9 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $112.8 萬 |
| MPMP Materials Corp. | COM CL A | $94.7 萬 | $18.1 萬 |
| CNCCentene Corp | Stock | $17.0 萬 | $90.9 萬 |
| TTDTrade Desk, Inc. | Stock | $47.0 萬 | $58.8 萬 |
| MAMastercard Inc | Stock | $105.3 萬 | – |
| VMCVulcan Materials CO | COM | $102.9 萬 | – |
| NWLNewell Brands Inc. | Stock | $101.8 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $91.9 萬 | $9.82 萬 |
| PAYXPaychex Inc | Stock | $98.2 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $96.0 萬 | – |
| OKEONEOK Inc | COM | $95.0 萬 | – |
| ECHOEchoStar CORP | CL A | $94.5 萬 | – |
| RFRegions Financial Corp | COM | – | $94.1 萬 |
| SMTCSemtech Corp | Stock | $92.8 萬 | – |
| RLRalph Lauren Corp | CL A | – | $92.4 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $92.3 萬 | – |
| PTCPTC Inc. | Stock | $91.9 萬 | – |
| GESGuess Inc | COM | $91.7 萬 | – |
| SSentinelOne, Inc. | CL A | $71.5 萬 | $19.5 萬 |
| AXONAxon Enterprise, Inc. | COM | $89.1 萬 | – |
| PLNTPlanet Fitness, Inc. | CL A | $89.0 萬 | – |
| SLGSL Green Realty Corp | COM | $89.0 萬 | – |
2024 年第 3 季之後清倉(146 檔)
2024 年第 3 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 146 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5,786 萬 | 3.4% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 294,827 | $3,929 萬 | 2.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,786 萬 | 1.6% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,506 萬 | 1.5% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,865 萬 | 1.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1,665 萬 | 1.0% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,393 萬 | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,309 萬 | 0.8% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,305 萬 | 0.8% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,080 萬 | 0.6% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 886,287 | $887.2 萬 | 0.5% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 757,993 | $758.0 萬 | 0.4% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $626.0 萬 | 0.4% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $583.4 萬 | 0.3% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $470.5 萬 | 0.3% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $445.7 萬 | 0.3% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $415.5 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,970 | $389.7 萬 | 0.2% | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 380,000 | $379.1 萬 | 0.2% | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $339.1 萬 | 0.2% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $295.5 萬 | 0.2% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $279.2 萬 | 0.2% | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $238.9 萬 | 0.1% | – |
| AANAaron's Company, Inc. | COM | 228,659 | $227.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 36,888 | $223.4 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $223.0 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,500 | $206.3 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 34,900 | $196.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 8,723 | $188.9 萬 | 0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $185.5 萬 | 0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 577,441 | $183.6 萬 | 0.1% | – |
| VGRVector Group Ltd | COM | 120,554 | $179.9 萬 | 0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 165,949 | $166.3 萬 | 0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $160.0 萬 | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 26,184 | $155.9 萬 | 0.1% | 歷史 |
| STERSterling Check Corp. | COM | 92,470 | $154.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 20,195 | $152.4 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 20,772 | $144.6 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 34,088 | $143.9 萬 | 0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $140.0 萬 | 0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 58,600 | $133.7 萬 | 0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $126.9 萬 | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 267,133 | $123.9 萬 | 0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 55,193 | $123.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 14,034 | $118.6 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 12,290 | $118.6 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 102,989 | $115.0 萬 | 0.1% | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $112.4 萬 | 0.1% | – |
| AGCOAGCO Corp | COM | 10,900 | $106.7 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 46,587 | $102.4 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 136,033 | $96.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 33,791 | $90.0 萬 | 0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 21,323 | $90.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,465 | $89.7 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 14,660 | $89.4 萬 | 0.1% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 90,048 | $89.4 萬 | 0.1% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 23,055 | $86.8 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,000 | $82.6 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $76.0 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 15,674 | $72.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 10,600 | $72.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,500 | $69.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,500 | $64.0 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 18,570 | $61.9 萬 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 126,782 | $61.9 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 85,700 | $61.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,200 | $58.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $58.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $58.2 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 15,000 | $56.1 萬 | <0.1% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 68,287 | $51.9 萬 | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 852,693 | $51.2 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,850 | $51.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,600 | $50.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 12,590 | $50.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,001 | $49.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,952 | $46.0 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 32,000 | $45.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,520 | $44.6 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 5,800 | $42.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,500 | $39.9 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $38.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,500 | $37.6 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 10,904 | $35.7 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $35.6 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 7,500 | $35.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 5,239 | $35.3 萬 | <0.1% | 歷史 |
| HMNFHMN Financial Inc | COM | 12,575 | $35.1 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 360,443 | $34.9 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,528 | $32.2 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,763 | $32.1 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,900 | $32.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,300 | $31.1 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,000 | $31.0 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 7,439 | $29.1 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,974 | $28.9 萬 | <0.1% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,382 | $28.8 萬 | <0.1% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 30,872 | $28.3 萬 | <0.1% | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 160,681 | $27.3 萬 | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 112,427 | $26.4 萬 | <0.1% | 歷史 |