Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,436
- 較 2024 年第 2 季 +143
- 總值
- $147.6 億
- 較 2024 年第 2 季 +$18.3 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,698,128 | $6.92 億 | 4.7% | −1,207,119−17.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 938,646 | $5.39 億 | 3.6% | +804,410+599.3% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,321,743 | $2.81 億 | 1.9% | +12,309,960+104,472.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 648,831 | $2.79 億 | 1.9% | −1,651,173−71.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,242,498 | $2.32 億 | 1.6% | −888,318−41.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,056,480 | $1.83 億 | 1.2% | +941,579+819.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 734,850 | $1.27 億 | 0.9% | +373,200+103.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 608,290 | $9,981 萬 | 0.7% | +562,632+1,232.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,471,361 | $8,563 萬 | 0.6% | +34,093+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,008,703 | $8,527 萬 | 0.6% | +772,970+327.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 588,639 | $8,418 萬 | 0.6% | +585,271+17,377.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,535,360 | $8,387 萬 | 0.6% | −364,706−12.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 705,226 | $8,131 萬 | 0.6% | +171,497+32.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,037,162 | $8,093 萬 | 0.5% | +824,493+387.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 4,203,415 | $7,844 萬 | 0.5% | −218,531−4.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 248,911 | $6,780 萬 | 0.5% | −4,262−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 683,901 | $6,667 萬 | 0.5% | +504,325+280.8% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6,615 萬 | 0.4% | – | – | – |
| AONAon plc | CL A | 190,081 | $6,577 萬 | 0.4% | −14,291−7.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 280,760 | $6,573 萬 | 0.4% | −20,184−6.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 3,036,239 | $6,540 萬 | 0.4% | +305,133+11.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 356,946 | $6,360 萬 | 0.4% | +349,387+4,622.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 629,537 | $6,312 萬 | 0.4% | +22,355+3.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 706,884 | $6,306 萬 | 0.4% | +453,985+179.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 458,732 | $6,244 萬 | 0.4% | −60,702−11.7% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,125 萬 | 0.4% | – | – | – |
| PBProsperity Bancshares Inc | COM | 834,701 | $6,016 萬 | 0.4% | +3,978+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 238,633 | $5,952 萬 | 0.4% | +174,302+270.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,264,105 | $5,939 萬 | 0.4% | +280,171+28.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 712,542 | $5,754 萬 | 0.4% | +301,347+73.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 637,241 | $5,573 萬 | 0.4% | +528,270+484.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 885,606 | $5,446 萬 | 0.4% | +112,701+14.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,266,904 | $5,419 萬 | 0.4% | −831,584−39.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,318,556 | $5,409 萬 | 0.4% | +265,115+25.2% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,308 萬 | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,282 萬 | 0.4% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $5,223 萬 | 0.4% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5,217 萬 | 0.4% | – | – | – |
| FHNFirst Horizon Corp | COM | 3,325,683 | $5,165 萬 | 0.3% | −668,940−16.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 286,490 | $5,152 萬 | 0.3% | +42,037+17.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,903 萬 | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 89,920 | $4,748 萬 | 0.3% | +33,301+58.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 716,753 | $4,727 萬 | 0.3% | +112,029+18.5% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,642,072 | $4,690 萬 | 0.3% | +1,642,072 | 新進 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $4,581 萬 | 0.3% | – | – | – |
| EVRGEvergy, Inc. | Stock | 736,219 | $4,565 萬 | 0.3% | −340,935−31.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 204,367 | $4,559 萬 | 0.3% | −74,180−26.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,540,148 | $4,511 萬 | 0.3% | +1,314,310+582.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,038,471 | $4,483 萬 | 0.3% | +982,925+32.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,404,541 | $4,444 萬 | 0.3% | +1,286,054+115.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 333,958 | $4,395 萬 | 0.3% | −19,753−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 177,903 | $4,385 萬 | 0.3% | +71,782+67.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,345,777 | $4,296 萬 | 0.3% | +710,333+111.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 191,585 | $4,232 萬 | 0.3% | +40,652+26.9% | 加碼 | – |
| BGBunge Global SA | COM SHS | 433,916 | $4,193 萬 | 0.3% | +87,772+25.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 253,021 | $4,124 萬 | 0.3% | −79,584−23.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 126,909 | $4,031 萬 | 0.3% | +120,749+1,960.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 553,581 | $3,978 萬 | 0.3% | +13,327+2.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 78,379 | $3,955 萬 | 0.3% | −47,249−37.6% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 680,824 | $3,954 萬 | 0.3% | −151,047−18.2% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,952 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 68,749 | $3,935 萬 | 0.3% | −10,016−12.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 104,987 | $3,869 萬 | 0.3% | +58,045+123.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,994 | $3,788 萬 | 0.3% | +5,517+158.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 273,606 | $3,716 萬 | 0.3% | +85,141+45.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,324,631 | $3,688 萬 | 0.2% | +1,105,072+503.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 2,476,387 | $3,648 萬 | 0.2% | +1,194,839+93.2% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,634 萬 | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 368,673 | $3,535 萬 | 0.2% | +303,647+467.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 241,967 | $3,504 萬 | 0.2% | +227,987+1,630.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 145,413 | $3,500 萬 | 0.2% | −32,346−18.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 184,015 | $3,490 萬 | 0.2% | +41,423+29.1% | 加碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,478 萬 | 0.2% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 559,151 | $3,217 萬 | 0.2% | −189,169−25.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 103,463 | $3,151 萬 | 0.2% | +23,377+29.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 674,938 | $3,146 萬 | 0.2% | −13,370−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,199 | $3,128 萬 | 0.2% | +60,728+368.7% | 加碼 | 歷史 |
| SRESempra | Stock | 372,094 | $3,112 萬 | 0.2% | −828,678−69.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 949,582 | $3,088 萬 | 0.2% | +103,128+12.2% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 340,388 | $3,083 萬 | 0.2% | +110,876+48.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 147,535 | $3,079 萬 | 0.2% | +91,972+165.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 514,017 | $3,000 萬 | 0.2% | +344,466+203.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 402,849 | $2,998 萬 | 0.2% | +306,974+320.2% | 加碼 | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,969 萬 | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 563,812 | $2,954 萬 | 0.2% | +515,365+1,063.8% | 加碼 | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,946 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 59,468 | $2,937 萬 | 0.2% | +29,846+100.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 248,648 | $2,924 萬 | 0.2% | +245,404+7,564.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 396,237 | $2,919 萬 | 0.2% | +282,636+248.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 109,852 | $2,894 萬 | 0.2% | +51,675+88.8% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2,839 萬 | 0.2% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 203,420 | $2,835 萬 | 0.2% | +93,298+84.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 461,864 | $2,804 萬 | 0.2% | +296,397+179.1% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,787 萬 | 0.2% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 246,028 | $2,781 萬 | 0.2% | +87,482+55.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,484 | $2,767 萬 | 0.2% | +716+5.6% | 加碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,761 萬 | 0.2% | – | – | – |
| JWNNordstrom Inc | Stock | 1,218,365 | $2,740 萬 | 0.2% | +725,803+147.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 170,957 | $2,726 萬 | 0.2% | +124,385+267.1% | 加碼依 6 比 1 拆股換算 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,697 萬 | 0.2% | – | – | – |
選擇權（423 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 423 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.77 億 | $264.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.52 億 | – |
| MSFTMicrosoft Corp | Stock | $2.43 億 | $1,209 萬 |
| AMZNAmazon Com Inc | Stock | $2.27 億 | $264.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.89 億 | $543.6 萬 |
| PWSCPowerschool Holdings, Inc. | COM CL A | $9,775 萬 | – |
| AVGOBroadcom Inc. | Stock | $9,161 萬 | $207.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,053 萬 | $569.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,720 萬 | $3,866 萬 |
| ARMArm Holdings PLC | ADR | $8,295 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $6,398 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $6,236 萬 | – |
| AAPLApple Inc. | Stock | $2,964 萬 | $2,116 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,059 萬 | – |
| XUnited States Steel Corp | COM | $247.7 萬 | $4,084 萬 |
| SBUXStarbucks Corp | Stock | $3,943 萬 | $249.6 萬 |
| CPRICapri Holdings Ltd | SHS | $450.3 萬 | $3,502 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $738.8 萬 | $2,615 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,243 萬 | – |
| KRKroger Co | Stock | $779.3 萬 | $2,120 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $1,089 萬 | $1,335 萬 |
| TAT&T Inc. | Stock | $911.5 萬 | $1,387 萬 |
| PGProcter & Gamble Co | Stock | $1,444 萬 | $853.9 萬 |
| GOOGAlphabet Inc. | Stock | $1,237 萬 | $871.1 萬 |
| PMPhilip Morris International Inc. | Stock | $1,197 萬 | $767.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,598 萬 | $348.5 萬 |
| ABBVAbbVie Inc. | Stock | $1,292 萬 | $649.7 萬 |
| KKellanova | Stock | – | $1,913 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,415 萬 | $489.2 萬 |
| BACBank of America Corp | Stock | $1,259 萬 | $621.4 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $365.2 萬 | $1,500 萬 |
| LMTLockheed Martin Corp | Stock | $958.7 萬 | $906.1 萬 |
| BLKBlackRock, Inc. | COM | $1,158 萬 | $674.2 萬 |
| MAMastercard Inc | Stock | $1,284 萬 | $513.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,352 萬 | $445.6 萬 |
| TJXTJX Companies Inc | Stock | $1,091 萬 | $610.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,009 萬 | $688.4 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $810.1 萬 | $807.1 萬 |
| OKEONEOK Inc | COM | $1,130 萬 | $483.0 萬 |
| NFLXNetflix Inc | Stock | $929.1 萬 | $673.8 萬 |
| VVisa Inc. | Stock | $1,103 萬 | $492.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,010 萬 | $571.2 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,032 萬 | $532.4 萬 |
| GDGeneral Dynamics Corp | Stock | $1,112 萬 | $429.1 萬 |
| ADPAutomatic Data Processing Inc | Stock | $888.3 萬 | $650.3 萬 |
| MSMorgan Stanley | Stock | $923.6 萬 | $603.5 萬 |
| RTXRTX Corp | Stock | $1,128 萬 | $390.1 萬 |
| MOAltria Group, Inc. | Stock | $1,396 萬 | $121.5 萬 |
| JNJJohnson & Johnson | Stock | $734.1 萬 | $766.5 萬 |
| NOWServiceNow, Inc. | Stock | $760.2 萬 | $715.5 萬 |
| LOWLowes Companies Inc | Stock | $866.7 萬 | $598.6 萬 |
| BSXBoston Scientific Corp | Stock | $1,111 萬 | $334.4 萬 |
| CLColgate Palmolive Co | Stock | $1,044 萬 | $395.5 萬 |
| DEDeere & Co | Stock | $888.9 萬 | $550.9 萬 |
| SOSouthern Co | Stock | $804.4 萬 | $620.4 萬 |
| METMetlife Inc | Stock | $966.7 萬 | $451.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,008 萬 | $403.3 萬 |
| EAElectronic Arts Inc. | COM | $603.9 萬 | $803.3 萬 |
| PRUPrudential Financial Inc | Stock | $1,021 萬 | $382.7 萬 |
| NOCNorthrop Grumman Corp | Stock | $586.2 萬 | $807.9 萬 |
| WFCWells Fargo & Company | Stock | $940.0 萬 | $451.9 萬 |
| UBERUber Technologies, Inc | Stock | $796.7 萬 | $593.8 萬 |
| EMREmerson Electric Co | Stock | $812.6 萬 | $572.0 萬 |
| DDDuPont de Nemours, Inc. | COM | $826.9 萬 | $553.4 萬 |
| MELIMercadolibre Inc | COM | $697.7 萬 | $677.1 萬 |
| QCOMQualcomm Inc | Stock | $829.8 萬 | $542.5 萬 |
| WMTWalmart Inc. | Stock | $990.8 萬 | $378.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $916.2 萬 | $449.9 萬 |
| FANGDiamondback Energy, Inc. | Stock | $801.7 萬 | $563.7 萬 |
| UNPUnion Pacific Corp | Stock | $781.3 萬 | $581.7 萬 |
| HDHome Depot, Inc. | Stock | $1,013 萬 | $348.5 萬 |
| FDXFedEx Corp | Stock | $832.0 萬 | $525.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $621.6 萬 | $730.7 萬 |
| CVXChevron Corp | Stock | $708.4 萬 | $614.1 萬 |
| DISWalt Disney Co | Stock | $1,312 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $964.0 萬 | $340.7 萬 |
| PEPPepsiCo Inc | Stock | $751.6 萬 | $552.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,302 萬 | – |
| SHWSherwin Williams Co | COM | $759.5 萬 | $519.1 萬 |
| KOCoca Cola Co | Stock | $757.4 萬 | $515.2 萬 |
| MPCMarathon Petroleum Corp | Stock | $658.2 萬 | $612.5 萬 |
| Barrick Gold Corp067901108 | COM | $846.7 萬 | $415.7 萬 |
| ROSTRoss Stores, Inc. | COM | $909.1 萬 | $349.2 萬 |
| CBChubb Ltd | Stock | $833.4 萬 | $423.9 萬 |
| HONHoneywell International Inc | COM | $690.4 萬 | $558.1 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $776.8 萬 | $467.9 萬 |
| BBYBest Buy Co Inc | Stock | $686.9 萬 | $540.3 萬 |
| SHOPShopify Inc. | Stock | $643.5 萬 | $573.0 萬 |
| TTDTrade Desk, Inc. | Stock | $626.1 萬 | $575.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $596.4 萬 | $602.2 萬 |
| TSLATesla, Inc. | Stock | $900.0 萬 | $272.1 萬 |
| DUKDuke Energy CORP | Stock | $736.8 萬 | $432.4 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $694.0 萬 | $472.3 萬 |
| EOGEOG Resources Inc | Stock | $746.2 萬 | $419.2 萬 |
| KMBKimberly Clark Corp | Stock | $722.8 萬 | $441.1 萬 |
| NSCNorfolk Southern Corp | Stock | $442.3 萬 | $708.2 萬 |
| SPGSimon Property Group Inc. | REIT | $708.2 萬 | $441.1 萬 |
| STZConstellation Brands, Inc. | Stock | $600.4 萬 | $548.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $625.0 萬 | $522.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1,147 萬 |
2024 年第 2 季之後清倉（441 檔）
2024 年第 2 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 441 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 259,486 | $3,348 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 670,000 | $2,801 萬 | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,176,470 | $2,798 萬 | 0.2% | – |
| SIXSix Flags Entertainment Corp | COM | 393,331 | $1,303 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 254,225 | $1,099 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 315,014 | $1,072 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 133,955 | $1,059 萬 | 0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 439,760 | $1,049 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 228,793 | $997.1 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 376,000 | $971.8 萬 | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 166,370 | $912.0 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 243,279 | $894.1 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 83,322 | $883.2 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 204,808 | $837.5 萬 | 0.1% | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 726,215 | $728.4 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 134,145 | $671.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 300,000 | $631.2 萬 | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $592.4 萬 | <0.1% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $581.1 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 120,814 | $575.8 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $527.1 萬 | <0.1% | – |
| SLAMSlam Corp. | CL A SHS | 449,571 | $500.4 萬 | <0.1% | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 500,000 | $500.0 萬 | <0.1% | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 500,000 | $499.5 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 275,211 | $499.2 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 201,467 | $433.2 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 189,793 | $432.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 115,237 | $428.8 萬 | <0.1% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $412.6 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $405.2 萬 | <0.1% | – |
| MNROMonro, Inc. | COM | 155,989 | $372.2 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,775 | $353.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,000 | $352.3 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 1,275,000 | $344.3 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 72,842 | $329.6 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 132,218 | $328.7 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 227,593 | $326.6 萬 | <0.1% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 304,300 | $322.6 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 72,679 | $314.0 萬 | <0.1% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 262,218 | $298.1 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 31,411 | $292.0 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $285.0 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 510,528 | $272.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 67,500 | $271.4 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $263.6 萬 | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 15,389 | $259.4 萬 | <0.1% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 236,706 | $255.4 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 63,995 | $248.6 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 54,868 | $245.0 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 46,592 | $235.3 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $225.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,297 | $220.3 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 975,286 | $219.4 萬 | <0.1% | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 203,011 | $214.8 萬 | <0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 192,735 | $211.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 11,543 | $209.7 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 200,000 | $202.2 萬 | <0.1% | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 183,310 | $201.3 萬 | <0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 177,840 | $198.3 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 67,035 | $194.1 萬 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 172,153 | $189.7 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 19,497 | $185.6 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $184.7 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 13,389 | $181.3 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 144,626 | $179.8 萬 | <0.1% | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $176.1 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 14,769 | $172.3 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 15,818 | $164.7 萬 | <0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 145,000 | $163.7 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 67,827 | $162.0 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 150,000 | $159.0 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $155.3 萬 | <0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 130,094 | $154.2 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $151.8 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 85,108 | $145.8 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 30,449 | $143.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 24,134 | $142.7 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 24,498 | $140.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 86,686 | $140.0 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,609 | $136.8 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 89,611 | $136.5 萬 | <0.1% | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 132,100 | $133.0 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $132.9 萬 | <0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 120,143 | $130.7 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 25,426 | $127.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 18,909 | $125.4 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 55,000 | $124.7 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 113,144 | $118.2 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 84,813 | $117.5 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,109 | $115.3 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 28,784 | $113.6 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 42,866 | $102.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 38,197 | $101.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 303,179 | $97.6 萬 | <0.1% | – |
| IPARInterparfums Inc | COM | 8,392 | $97.4 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 43,378 | $95.2 萬 | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 30,161 | $94.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,276 | $93.7 萬 | <0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $88.9 萬 | <0.1% | – |