Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 4,023
- 較 2024 年第 3 季 −19
- 總值
- $1,155 億
- 較 2024 年第 3 季 +$9,884 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,551,127 | $32.7 億 | 2.8% | +747,458+15.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,324,757 | $17.0 億 | 1.5% | +6,171,021+534.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,850,198 | $15.8 億 | 1.4% | +6,352,197+27.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,555,877 | $15.0 億 | 1.3% | +1,218,153+91.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,974,291 | $13.4 億 | 1.2% | −1,175,754−10.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,586,179 | $10.9 億 | 0.9% | −2,010,184−43.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,327,650 | $9.49 億 | 0.8% | +3,134,136+262.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,391,808 | $9.41 億 | 0.8% | +3,913,639+41.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,510,358 | $8.09 億 | 0.7% | +2,499,118+22,234.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,966,757 | $7.94 億 | 0.7% | +1,300,662+195.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,128,728 | $7.71 億 | 0.7% | −2,231,004−19.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,301,023 | $7.60 億 | 0.7% | +8,256,661+91.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,503,474 | $6.94 億 | 0.6% | −3,096,037−26.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 711,650 | $6.34 億 | 0.5% | +456,557+179.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 801,065 | $6.18 億 | 0.5% | −189,144−19.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,275,678 | $5.84 億 | 0.5% | +2,743,525+515.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,130,650 | $5.72 億 | 0.5% | +875,832+343.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,424,008 | $5.21 億 | 0.5% | +110,092+4.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,095,480 | $5.05 億 | 0.4% | +2,798,138+121.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,519,381 | $4.92 億 | 0.4% | +808,973+113.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,482,363 | $4.80 億 | 0.4% | +3,296,928+63.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,687,640 | $4.64 億 | 0.4% | +1,168,600+46.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 29,510,415 | $4.47 億 | 0.4% | +13,499,788+84.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,813,580 | $4.45 億 | 0.4% | +1,442,803+42.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,941,905 | $4.40 億 | 0.4% | +4,291,866+260.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,285,306 | $4.29 億 | 0.4% | +10,763,349+102.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,396,224 | $4.02 億 | 0.3% | +2,608,333+331.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,674,983 | $4.02 億 | 0.3% | +1,660,595+11,541.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,128,106 | $3.71 億 | 0.3% | +4,113,280+204.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875,340 | $3.70 億 | 0.3% | −99,744−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,908,933 | $3.64 億 | 0.3% | −480,183−20.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,580,963 | $3.56 億 | 0.3% | +1,783,987+99.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,407,761 | $3.56 億 | 0.3% | +136,641+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,004,353 | $3.55 億 | 0.3% | +4,452,677+287.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 9,244,744 | $3.40 億 | 0.3% | +6,001,486+185.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,385,953 | $3.37 億 | 0.3% | +444,228+9.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,870,518 | $3.21 億 | 0.3% | +7,801,514+254.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,411,086 | $3.21 億 | 0.3% | −1,648,629−40.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,786,686 | $3.16 億 | 0.3% | +1,092,662+157.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,411,328 | $3.12 億 | 0.3% | +702,541+99.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,798,023 | $3.12 億 | 0.3% | +1,277,394+84.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 624,123 | $3.11 億 | 0.3% | +302,810+94.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 683,827 | $3.10 億 | 0.3% | +263,482+62.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,247,633 | $3.08 億 | 0.3% | +1,399,781+23.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,084,280 | $3.05 億 | 0.3% | +957,570+755.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 512,410 | $3.00 億 | 0.3% | −5,054,196−90.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,538,113 | $2.98 億 | 0.3% | −33,737−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 564,682 | $2.97 億 | 0.3% | +102,866+22.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 565,095 | $2.95 億 | 0.3% | +364,602+181.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,876,985 | $2.94 億 | 0.3% | +2,526,075+187.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 899,377 | $2.94 億 | 0.3% | +60,178+7.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,694,154 | $2.93 億 | 0.3% | −334,538−16.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 301,736 | $2.85 億 | 0.2% | −12,444−4.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,606,013 | $2.79 億 | 0.2% | +154,145+10.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,109,604 | $2.78 億 | 0.2% | −114,456−9.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,852,791 | $2.76 億 | 0.2% | −220,556−10.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,026,024 | $2.71 億 | 0.2% | +3,697,170+278.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,327,393 | $2.70 億 | 0.2% | −106,574−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,370,570 | $2.69 億 | 0.2% | +1,029,333+301.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,969,201 | $2.68 億 | 0.2% | −731,509−19.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,564,616 | $2.66 億 | 0.2% | +3,567,485+119.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,360,101 | $2.57 億 | 0.2% | −1,401,828−50.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,320,011 | $2.54 億 | 0.2% | +227,699+20.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,595,528 | $2.54 億 | 0.2% | +1,912,081+17.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,746,245 | $2.53 億 | 0.2% | +1,664,872+2,046.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,314,696 | $2.53 億 | 0.2% | +4,867,933+336.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,270,319 | $2.51 億 | 0.2% | +347,359+18.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DYDycom Industries Inc | COM | 1,435,832 | $2.50 億 | 0.2% | −82,443−5.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,860,094 | $2.50 億 | 0.2% | +1,549,130+498.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,026,909 | $2.48 億 | 0.2% | +790,738+24.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,846,590 | $2.46 億 | 0.2% | +157,487+4.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 718,605 | $2.42 億 | 0.2% | −233,773−24.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,075,964 | $2.39 億 | 0.2% | +2,734,321+800.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,344,009 | $2.35 億 | 0.2% | −24,348−0.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,125,862 | $2.35 億 | 0.2% | +376,376+50.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,810,593 | $2.33 億 | 0.2% | +2,011,605+34.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,031,360 | $2.33 億 | 0.2% | +537,476+108.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,431,753 | $2.33 億 | 0.2% | +1,284,846+874.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,651,676 | $2.33 億 | 0.2% | +263,302+11.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,381,158 | $2.30 億 | 0.2% | +1,286,085+41.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,678,638 | $2.26 億 | 0.2% | −262,879−8.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 793,643 | $2.25 億 | 0.2% | +751,020+1,762.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 463,954 | $2.25 億 | 0.2% | +87,409+23.2% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7,195,394 | $2.25 億 | 0.2% | −6,405,469−47.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,449,256 | $2.21 億 | 0.2% | −208,836−7.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,624,870 | $2.19 億 | 0.2% | +1,648,448+83.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 108,349 | $2.16 億 | 0.2% | +97,750+922.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,494,853 | $2.12 億 | 0.2% | +1,359,764+119.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,902,573 | $2.11 億 | 0.2% | +2,112,687+118.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 905,366 | $2.10 億 | 0.2% | −886,945−49.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 845,907 | $2.10 億 | 0.2% | +759,719+881.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,388,966 | $2.02 億 | 0.2% | +1,626,483+213.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 884,998 | $1.99 億 | 0.2% | +448,799+102.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,460,349 | $1.99 億 | 0.2% | −292,917−16.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 446,355 | $1.98 億 | 0.2% | −315,444−41.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,706,148 | $1.97 億 | 0.2% | +94,845+2.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,624,493 | $1.97 億 | 0.2% | +2,026,198+338.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 4,638,045 | $1.96 億 | 0.2% | +1,529,884+49.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 11,335,739 | $1.94 億 | 0.2% | +3,678,836+48.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 580,786 | $1.94 億 | 0.2% | +421,935+265.6% | 加碼 | 歷史 |
選擇權（1,230 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 1,230 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $57.0 億 | $29.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.0 億 | $16.0 億 |
| NVDANVIDIA Corp | Stock | $36.0 億 | $14.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $32.4 億 | $13.5 億 |
| AAPLApple Inc. | Stock | $29.1 億 | $16.5 億 |
| TSLATesla, Inc. | Stock | $18.8 億 | $13.3 億 |
| AMZNAmazon Com Inc | Stock | $18.8 億 | $10.2 億 |
| METAMeta Platforms, Inc. | Stock | $17.9 億 | $9.65 億 |
| MSFTMicrosoft Corp | Stock | $18.2 億 | $9.01 億 |
| AVGOBroadcom Inc. | Stock | $12.0 億 | $7.47 億 |
| GOOGLAlphabet Inc. | Stock | $13.4 億 | $2.83 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.39 億 | $3.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.48 億 | $3.29 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.35 億 | $1.26 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $7.46 億 | $2.03 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.33 億 | $3.85 億 |
| JPMJPMorgan Chase & Co | Stock | $5.63 億 | $2.28 億 |
| XOMExxonMobil Holdings Corp | COM | $4.98 億 | $2.72 億 |
| NFLXNetflix Inc | Stock | $6.12 億 | $1.45 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.90 億 | $1.57 億 |
| WFCWells Fargo & Company | Stock | $4.16 億 | $3.04 億 |
| VVisa Inc. | Stock | $4.40 億 | $1.73 億 |
| CCitigroup Inc | Stock | $4.41 億 | $1.49 億 |
| GOOGAlphabet Inc. | Stock | $3.47 億 | $2.09 億 |
| MSMorgan Stanley | Stock | $3.58 億 | $1.76 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.41 億 | $1.86 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.14 億 | $1.05 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.97 億 | $2.94 億 |
| HDHome Depot, Inc. | Stock | $4.00 億 | $8,951 萬 |
| CRMSalesforce, Inc. | Stock | $3.86 億 | $9,535 萬 |
| GMGeneral Motors Co | COM | $3.05 億 | $1.72 億 |
| DISWalt Disney Co | Stock | $3.69 億 | $9,598 萬 |
| BACBank of America Corp | Stock | $3.55 億 | $1.04 億 |
| WMTWalmart Inc. | Stock | $2.30 億 | $2.19 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.64 億 | $7,396 萬 |
| ADBEAdobe Inc. | Stock | $3.45 億 | $8,920 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.64 億 | $1.61 億 |
| LLYEli Lilly & Co | Stock | $2.61 億 | $1.32 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.09 億 | $1.72 億 |
| MAMastercard Inc | Stock | $2.13 億 | $1.59 億 |
| CVXChevron Corp | Stock | $2.51 億 | $1.20 億 |
| MRVLMarvell Technology, Inc. | COM | $2.96 億 | $7,395 萬 |
| COSTCostco Wholesale Corp | Stock | $1.97 億 | $1.60 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.59 億 | $8,985 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.85 億 | $1.57 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.92 億 | $1.16 億 |
| PANWPalo Alto Networks Inc | Stock | $2.58 億 | $4,755 萬 |
| BKNGBooking Holdings Inc. | Stock | $2.35 億 | $6,906 萬 |
| AMATApplied Materials Inc | Stock | $2.00 億 | $9,717 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.52 億 | $1.42 億 |
| GSGoldman Sachs Group Inc | Stock | $1.74 億 | $1.08 億 |
| QCOMQualcomm Inc | Stock | $1.88 億 | $8,772 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.01 億 | $7,360 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.18 億 | $5,297 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,354 萬 | $1.93 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.68 億 | $8,406 萬 |
| PEPPepsiCo Inc | Stock | $1.34 億 | $1.08 億 |
| COPConocoPhillips | Stock | $1.87 億 | $4,651 萬 |
| ORCLOracle Corp | Stock | $1.54 億 | $7,156 萬 |
| LOWLowes Companies Inc | Stock | $1.56 億 | $6,930 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.29 億 | $8,519 萬 |
| TXNTexas Instruments Inc | Stock | $1.02 億 | $9,899 萬 |
| MSTRStrategy Inc | Stock | $1.65 億 | $3,371 萬 |
| UBERUber Technologies, Inc | Stock | $1.55 億 | $4,229 萬 |
| BABoeing Co | Stock | $8,510 萬 | $1.10 億 |
| SCHWSchwab Charles Corp | Stock | $1.42 億 | $5,047 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $7,800 萬 | $1.07 億 |
| VLOValero Energy Corp | Stock | $9,142 萬 | $9,252 萬 |
| INTUIntuit Inc. | Stock | $1.38 億 | $4,374 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,268 萬 | $1.16 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.16 億 | $6,241 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1.78 億 |
| LMTLockheed Martin Corp | Stock | $1.08 億 | $6,560 萬 |
| ABBVAbbVie Inc. | Stock | $8,985 萬 | $8,149 萬 |
| RTXRTX Corp | Stock | $9,533 萬 | $7,392 萬 |
| MELIMercadolibre Inc | COM | $1.57 億 | $1,105 萬 |
| WDAYWorkday, Inc. | CL A | $1.20 億 | $4,423 萬 |
| AMGNAmgen Inc | Stock | $1.06 億 | $5,700 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.06 億 | $5,701 萬 |
| INTCIntel Corp | Stock | $5,785 萬 | $1.04 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,014 萬 | $8,145 萬 |
| PGProcter & Gamble Co | Stock | $7,326 萬 | $8,590 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.31 億 | $2,773 萬 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $1.59 億 | – |
| NUENucor Corp | COM | $4,480 萬 | $1.11 億 |
| NOWServiceNow, Inc. | Stock | $1.04 億 | $5,110 萬 |
| DLTRDollar Tree, Inc. | COM | $1.03 億 | $5,214 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.23 億 | $2,821 萬 |
| TTDTrade Desk, Inc. | Stock | $1.12 億 | $3,774 萬 |
| DDOGDatadog, Inc. | CL A COM | $8,142 萬 | $6,489 萬 |
| MRKMerck & Co., Inc. | Stock | $6,255 萬 | $7,827 萬 |
| ANETArista Networks, Inc. | Stock | $1.13 億 | $2,761 萬 |
| BPBP PLC | ADR | $117.9 萬 | $1.39 億 |
| ABNBAirbnb, Inc. | Stock | $1.12 億 | $2,731 萬 |
| NKENIKE, Inc. | Stock | $8,432 萬 | $5,319 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.18 億 | $1,823 萬 |
| SBUXStarbucks Corp | Stock | $7,107 萬 | $6,528 萬 |
| EWEdwards Lifesciences Corp | Stock | $4,431 萬 | $9,155 萬 |
| DELLDell Technologies Inc. | Stock | $1.19 億 | $1,530 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $9,281 萬 | $3,725 萬 |
2024 年第 3 季之後清倉（480 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 480 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 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 47,821,227 | $3.40 億 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,517,953 | $2.74 億 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 198,984 | $1.89 億 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 4,201,411 | $1.12 億 | 0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.09 億 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 1,994,049 | $9,258 萬 | 0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,861 萬 | 0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $6,972 萬 | 0.1% | – |
| SRCLStericycle Inc | COM | 1,009,641 | $6,159 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 972,271 | $6,088 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 1,320,527 | $6,018 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 4,155,766 | $5,889 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 836,418 | $5,821 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 2,020,361 | $5,227 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 1,553,613 | $5,181 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 709,332 | $4,899 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $4,889 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 547,097 | $4,444 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 3,620,231 | $4,044 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,818,631 | $3,997 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 3,216,041 | $3,612 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,451 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,160 萬 | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3,042 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2,914 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,855 萬 | <0.1% | – |
| XNCRXencor Inc | COM | 1,414,296 | $2,844 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 104,316 | $2,842 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 369,679 | $2,790 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 253,771 | $2,708 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2,657 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 160,499 | $2,536 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 654,640 | $2,522 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,347 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 256,222 | $2,335 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,322 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2,292 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 1,233,577 | $2,060 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 573,815 | $2,054 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,523,040 | $2,052 萬 | <0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,035 萬 | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 883,563 | $2,015 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1,998 萬 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 1,027,726 | $1,962 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,857 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 219,654 | $1,841 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 578,842 | $1,781 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 37,510 | $1,746 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,615 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,471 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 435,327 | $1,455 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 145,836 | $1,441 萬 | <0.1% | – |
| STERSterling Check Corp. | COM | 860,537 | $1,439 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 14,465,534 | $1,400 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,390 萬 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 225,467 | $1,342 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,273 萬 | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 310,525 | $1,265 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $1,200 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1,177 萬 | <0.1% | – |
| RBCRBC Bearings INC | COM | 39,185 | $1,173 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 761,776 | $1,137 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 143,595 | $1,114 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 7,719,643 | $1,096 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 308,934 | $1,072 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 621,765 | $1,064 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 272,689 | $1,022 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 42,095 | $1,017 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 461,342 | $1,006 萬 | <0.1% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 1,000,000 | $993.0 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $859.4 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 203,030 | $824.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,470 | $788.4 萬 | <0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 680,000 | $782.0 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 184,714 | $768.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 127,437 | $754.7 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 155,037 | $730.7 萬 | <0.1% | – |
| UHALU-Haul Holding Co | COM | 92,083 | $713.5 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 383,425 | $694.0 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 178,789 | $668.7 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 137,140 | $667.3 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 230,147 | $644.4 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,427,444 | $623.8 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 66,188 | $615.2 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 607,132 | $604.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 121,247 | $559.2 萬 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 236,073 | $547.9 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 80,001 | $538.3 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $523.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 87,639 | $519.1 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 111,843 | $514.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 101,376 | $510.7 萬 | <0.1% | 歷史 |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 500,000 | $501.5 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $499.2 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,070,932 | $496.9 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $495.5 萬 | <0.1% | – |
| NWSNews Corp | CL B | 177,041 | $494.8 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 397,266 | $494.6 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 14,363 | $485.5 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 285,730 | $480.3 萬 | <0.1% | 歷史 |