Verition Fund Management LLC
- SEC CIK
- 0001454027
- 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
- 2,538
- 較 2024 年第 3 季 +102
- 總值
- $198.1 億
- 較 2024 年第 3 季 +$50.5 億 (+34.2%)
| 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 | 2,721,717 | $16.0 億 | 8.1% | +2,721,717 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,597,316 | $7.52 億 | 3.8% | −100,812−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 993,429 | $4.19 億 | 2.1% | +344,598+53.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,667,805 | $3.66 億 | 1.8% | +425,307+34.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,601,179 | $3.16 億 | 1.6% | +544,699+51.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,150,517 | $2.88 億 | 1.5% | +1,076,393+1,452.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 478,887 | $2.81 億 | 1.4% | −459,759−49.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,130,446 | $1.37 億 | 0.7% | +522,156+85.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,384,643 | $1.30 億 | 0.7% | +755,106+119.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,509,021 | $1.14 億 | 0.6% | +841,105+125.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ONBOld National Bancorp | Stock | 5,141,910 | $1.12 億 | 0.6% | +938,495+22.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 444,369 | $1.07 億 | 0.5% | +163,609+58.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,177,215 | $1.03 億 | 0.5% | +641,855+25.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 465,576 | $9,889 萬 | 0.5% | +261,209+127.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,769,563 | $9,772 萬 | 0.5% | +1,094,625+162.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 269,268 | $9,671 萬 | 0.5% | +79,187+41.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 378,203 | $9,410 萬 | 0.5% | +129,292+51.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,047,901 | $9,341 萬 | 0.5% | +410,660+64.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 865,216 | $9,322 萬 | 0.5% | +159,990+22.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,483,307 | $9,235 萬 | 0.5% | +929,726+167.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 830,445 | $9,085 萬 | 0.5% | +581,797+234.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 314,380 | $8,924 萬 | 0.5% | +314,380 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 461,421 | $8,896 萬 | 0.4% | +277,406+150.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,284,227 | $8,671 萬 | 0.4% | +1,126,223+712.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 3,561,960 | $8,513 萬 | 0.4% | +525,721+17.3% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 2,298,861 | $7,480 萬 | 0.4% | +1,884,738+455.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 594,328 | $7,332 萬 | 0.4% | +5,689+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 156,217 | $7,331 萬 | 0.4% | +66,297+73.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,923,933 | $7,072 萬 | 0.4% | −547,428−22.2% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6,835 萬 | 0.3% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 292,746 | $6,699 萬 | 0.3% | +145,211+98.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 307,282 | $6,603 萬 | 0.3% | +20,792+7.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 656,031 | $6,523 萬 | 0.3% | +404,505+160.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 384,394 | $6,444 萬 | 0.3% | +247,104+180.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 815,856 | $6,147 萬 | 0.3% | −18,845−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 715,651 | $6,108 萬 | 0.3% | −321,511−31.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,229 | $6,076 萬 | 0.3% | +3,235+36.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 312,254 | $5,947 萬 | 0.3% | +268,319+610.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,067,926 | $5,665 萬 | 0.3% | +888,226+494.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,745,379 | $5,538 萬 | 0.3% | +1,267,961+265.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,533 | $5,535 萬 | 0.3% | +25,784+37.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,730,309 | $5,499 萬 | 0.3% | −595,374−17.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,429,305 | $5,380 萬 | 0.3% | +1,368,670+2,257.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 495,345 | $5,328 萬 | 0.3% | +353,791+249.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 469,375 | $5,184 萬 | 0.3% | +291,133+163.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 220,477 | $5,112 萬 | 0.3% | −514,373−70.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 294,511 | $5,053 萬 | 0.3% | +165,380+128.1% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,006 萬 | 0.3% | – | – | – |
| BGBunge Global SA | COM SHS | 630,211 | $4,901 萬 | 0.2% | +196,295+45.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,786,114 | $4,894 萬 | 0.2% | +1,012,103+130.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 91,250 | $4,805 萬 | 0.2% | +31,782+53.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 193,231 | $4,769 萬 | 0.2% | +139,271+258.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 392,672 | $4,744 萬 | 0.2% | +314,108+399.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 756,354 | $4,739 萬 | 0.2% | +39,601+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,429 | $4,495 萬 | 0.2% | +34,813+222.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,617,861 | $4,490 萬 | 0.2% | +668,279+70.4% | 加碼 | 歷史 |
| KKellanova | Stock | 551,200 | $4,463 萬 | 0.2% | +411,347+294.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 113,247 | $4,405 萬 | 0.2% | +36,048+46.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 305,460 | $4,389 萬 | 0.2% | −153,272−33.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,119,137 | $4,339 萬 | 0.2% | −226,640−16.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 103,677 | $4,189 萬 | 0.2% | +25,298+32.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 396,744 | $4,164 萬 | 0.2% | +95,291+31.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 92,432 | $4,110 萬 | 0.2% | +45,691+97.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 175,804 | $4,093 萬 | 0.2% | +133,327+313.9% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,093 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 179,089 | $4,084 萬 | 0.2% | +1,186+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 847,815 | $4,055 萬 | 0.2% | +770,428+995.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 89,053 | $3,984 萬 | 0.2% | −15,934−15.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 139,528 | $3,977 萬 | 0.2% | +29,676+27.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 906,713 | $3,933 萬 | 0.2% | −360,191−28.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,900 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 635,463 | $3,886 萬 | 0.2% | +592,056+1,364.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,313,226 | $3,882 萬 | 0.2% | +499,162+61.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 924,941 | $3,831 萬 | 0.2% | +294,132+46.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 54,865 | $3,823 萬 | 0.2% | +40,472+281.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 479,370 | $3,770 萬 | 0.2% | +368,170+331.1% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 482,215 | $3,733 萬 | 0.2% | +255,419+112.6% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3,694 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 305,818 | $3,693 萬 | 0.2% | +182,002+147.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 110,432 | $3,692 萬 | 0.2% | +98,130+797.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 541,971 | $3,656 萬 | 0.2% | −343,635−38.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 148,908 | $3,624 萬 | 0.2% | +91,909+161.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,190,178 | $3,614 萬 | 0.2% | −848,293−21.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 428,398 | $3,605 萬 | 0.2% | +392,962+1,108.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 259,685 | $3,580 萬 | 0.2% | +57,519+28.5% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 464,508 | $3,575 萬 | 0.2% | −94,643−16.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 174,884 | $3,556 萬 | 0.2% | +124,125+244.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 418,943 | $3,542 萬 | 0.2% | +201,963+93.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 654,080 | $3,523 萬 | 0.2% | +420,041+179.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,048,486 | $3,511 萬 | 0.2% | −491,662−31.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 158,804 | $3,509 萬 | 0.2% | −32,781−17.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 291,558 | $3,509 萬 | 0.2% | +87,501+42.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 520,537 | $3,479 萬 | 0.2% | +204,940+64.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 227,130 | $3,473 萬 | 0.2% | +182,769+412.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 345,509 | $3,426 萬 | 0.2% | +200,129+137.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 413,549 | $3,420 萬 | 0.2% | +44,876+12.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 520,373 | $3,400 萬 | 0.2% | −743,732−58.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,472,174 | $3,352 萬 | 0.2% | +363,554+32.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 147,651 | $3,335 萬 | 0.2% | +95,809+184.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 466,737 | $3,331 萬 | 0.2% | +272,879+140.8% | 加碼 | 歷史 |
選擇權（399 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 399 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.30 億 | $282.0 萬 |
| MSFTMicrosoft Corp | Stock | $3.66 億 | $455.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.67 億 | – |
| AAPLApple Inc. | Stock | $2.91 億 | $1,768 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.94 億 | $687.3 萬 |
| AMZNAmazon Com Inc | Stock | $2.65 億 | $296.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.29 億 | $147.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,528 萬 | $8,427 萬 |
| ARMArm Holdings PLC | ADR | $7,155 萬 | – |
| PGProcter & Gamble Co | Stock | $5,469 萬 | $1,641 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,713 萬 | $426.8 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $4,956 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,436 萬 | $3,425 萬 |
| NOWServiceNow, Inc. | Stock | $3,308 萬 | $1,071 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,957 萬 | $1,450 萬 |
| XUnited States Steel Corp | COM | $398.4 萬 | $3,009 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $3,378 萬 |
| AMEDAmedisys Inc | COM | $1,839 萬 | $1,465 萬 |
| GOOGAlphabet Inc. | Stock | $2,377 萬 | $919.8 萬 |
| HONHoneywell International Inc | COM | $2,684 萬 | $447.3 萬 |
| BACBank of America Corp | Stock | $2,035 萬 | $1,026 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $3,018 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,145 萬 | $865.4 萬 |
| COPConocoPhillips | Stock | $1,146 萬 | $1,640 萬 |
| BIIBBiogen Inc. | COM | $2,447 萬 | $243.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,329 萬 | $1,329 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $392.8 萬 | $2,175 萬 |
| MSMorgan Stanley | Stock | $1,839 萬 | $727.9 萬 |
| WFCWells Fargo & Company | Stock | $1,706 萬 | $812.0 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $2,515 萬 |
| MUMicron Technology Inc | Stock | $2,339 萬 | $132.1 萬 |
| SMARSmartsheet Inc | COM CL A | – | $2,439 萬 |
| NFLXNetflix Inc | Stock | $1,694 萬 | $739.8 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $2,408 萬 |
| SLViShares Silver Trust | ETF | $2,264 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $1,626 萬 | $607.0 萬 |
| TTDTrade Desk, Inc. | Stock | $1,362 萬 | $651.1 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2,001 萬 |
| BLKBlackRock, Inc. | Stock | $1,210 萬 | $707.3 萬 |
| LMTLockheed Martin Corp | Stock | $1,142 萬 | $753.2 萬 |
| ORCLOracle Corp | Stock | $339.9 萬 | $1,525 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,226 萬 | $630.8 萬 |
| OKEONEOK Inc | COM | $1,316 萬 | $532.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,129 萬 | $689.7 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $1,811 萬 | – |
| TWLOTwilio Inc | CL A | $1,003 萬 | $800.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,351 萬 | $450.2 萬 |
| SOUNSoundhound AI, Inc. | CLASS A COM | $867.6 萬 | $927.5 萬 |
| MELIMercadolibre Inc | COM | $1,224 萬 | $476.1 萬 |
| TSLATesla, Inc. | Stock | $1,264 萬 | $416.0 萬 |
| CCitigroup Inc | Stock | $1,125 萬 | $537.1 萬 |
| CRMSalesforce, Inc. | Stock | $1,123 萬 | $538.3 萬 |
| MAMastercard Inc | Stock | $1,164 萬 | $495.0 萬 |
| RTXRTX Corp | Stock | $1,266 萬 | $372.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $964.2 萬 | $641.8 萬 |
| MOAltria Group, Inc. | Stock | $1,471 萬 | $131.8 萬 |
| HDHome Depot, Inc. | Stock | $1,264 萬 | $303.4 萬 |
| TJXTJX Companies Inc | Stock | $1,165 萬 | $396.3 萬 |
| SHOPShopify Inc. | Stock | $853.8 萬 | $702.8 萬 |
| BSXBoston Scientific Corp | Stock | $1,189 萬 | $352.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $897.1 萬 | $642.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,150 萬 | $383.5 萬 |
| WMTWalmart Inc. | Stock | $1,108 萬 | $423.7 萬 |
| SOSouthern Co | Stock | $922.8 萬 | $605.1 萬 |
| ADPAutomatic Data Processing Inc | Stock | $831.4 萬 | $673.3 萬 |
| VVisa Inc. | Stock | $1,030 萬 | $464.6 萬 |
| CATCaterpillar Inc | Stock | $838.0 萬 | $638.5 萬 |
| CVXChevron Corp | Stock | $698.1 萬 | $706.8 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $931.8 萬 | $430.1 萬 |
| GOOGLAlphabet Inc. | Stock | $1,157 萬 | $170.4 萬 |
| METMetlife Inc | Stock | $960.5 萬 | $357.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $784.1 萬 | $531.2 萬 |
| SHWSherwin Williams Co | COM | $792.0 萬 | $520.1 萬 |
| PMPhilip Morris International Inc. | Stock | $1,250 萬 | $36.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $803.5 萬 | $481.2 萬 |
| ABBVAbbVie Inc. | Stock | $664.6 萬 | $581.1 萬 |
| EAElectronic Arts Inc. | COM | $677.4 萬 | $567.6 萬 |
| TAT&T Inc. | Stock | $943.4 萬 | $297.1 萬 |
| EMREmerson Electric Co | Stock | $873.7 萬 | $356.9 萬 |
| GLDSPDR Gold Trust | ETF | – | $1,211 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $780.1 萬 | $424.3 萬 |
| KOCoca Cola Co | Stock | $824.9 萬 | $374.8 萬 |
| KRKroger Co | Stock | $780.3 萬 | $365.7 萬 |
| DDDuPont de Nemours, Inc. | COM | $735.8 萬 | $406.4 萬 |
| DEDeere & Co | Stock | $639.8 萬 | $491.5 萬 |
| MCDMcDonalds Corp | Stock | $481.2 萬 | $649.4 萬 |
| ROSTRoss Stores, Inc. | COM | $832.0 萬 | $284.4 萬 |
| LVSLas Vegas Sands Corp | COM | $542.9 萬 | $565.0 萬 |
| GLWCorning Inc | COM | $740.4 萬 | $358.8 萬 |
| DUKDuke Energy CORP | Stock | $752.0 萬 | $337.2 萬 |
| PCGPG&E Corp | Stock | $761.6 萬 | $320.7 萬 |
| ADSKAutodesk, Inc. | COM | $685.7 萬 | $390.2 萬 |
| LOWLowes Companies Inc | Stock | $631.8 萬 | $439.3 萬 |
| Paramount Global92556H206 | CL B | $536.6 萬 | $525.7 萬 |
| GDGeneral Dynamics Corp | Stock | $824.7 萬 | $221.3 萬 |
| TTWOTake Two Interactive Software Inc | COM | $408.7 萬 | $635.1 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $694.4 萬 | $333.8 萬 |
| THCTenet Healthcare Corp | COM NEW | $742.2 萬 | $258.8 萬 |
| SCHWSchwab Charles Corp | Stock | $629.8 萬 | $370.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $576.6 萬 | $416.3 萬 |
2024 年第 3 季之後清倉（456 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 456 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 |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,321,743 | $2.81 億 | 1.9% | 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% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,642,072 | $4,690 萬 | 0.3% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,478 萬 | 0.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $2,946 萬 | 0.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2,787 萬 | 0.2% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $2,421 萬 | 0.2% | – |
| CTLTCatalent, Inc. | COM | 364,683 | $2,209 萬 | 0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2,099 萬 | 0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,018 萬 | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,961 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,841 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,819 萬 | 0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,763 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,737 萬 | 0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $1,708 萬 | 0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,603 萬 | 0.1% | – |
| SRCLStericycle Inc | COM | 251,756 | $1,536 萬 | 0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,531 萬 | 0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,505 萬 | 0.1% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $1,432 萬 | 0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,330 萬 | 0.1% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $1,270 萬 | 0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,256 萬 | 0.1% | – |
| VSTOVista Outdoor Inc. | COM | 316,494 | $1,240 萬 | 0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,238 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,229 萬 | 0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $1,200 萬 | 0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,190 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,127 萬 | 0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $1,098 萬 | 0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,071 萬 | 0.1% | – |
| AXNXAxonics, Inc. | COM | 153,354 | $1,067 萬 | 0.1% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,066 萬 | 0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,058 萬 | 0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1,008 萬 | 0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $988.8 萬 | 0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $916.7 萬 | 0.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $914.3 萬 | 0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $883.0 萬 | 0.1% | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $862.3 萬 | 0.1% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $861.3 萬 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 185,349 | $860.6 萬 | 0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,478,234 | $858.9 萬 | 0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $853.9 萬 | 0.1% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $848.8 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $789.6 萬 | 0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $774.5 萬 | 0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $754.8 萬 | 0.1% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $733.6 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 118,269 | $724.4 萬 | <0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $717.3 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $713.0 萬 | <0.1% | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $701.4 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $697.7 萬 | <0.1% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 665,200 | $665.2 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $661.3 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $643.4 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 573,683 | $640.8 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 191,630 | $639.1 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 45,055 | $632.3 萬 | <0.1% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 625,731 | $625.7 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $601.3 萬 | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $601.2 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $600.4 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $584.9 萬 | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $574.0 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $572.6 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $570.6 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 333,321 | $570.3 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $567.1 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $566.1 萬 | <0.1% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $545.4 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $544.4 萬 | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $541.1 萬 | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $514.0 萬 | <0.1% | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $511.0 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $510.5 萬 | <0.1% | – |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 500,000 | $501.5 萬 | <0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $484.9 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $480.3 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $474.6 萬 | <0.1% | – |
| RCFAPerception Capital Corp. IV | CL A COM | 406,083 | $465.4 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $449.3 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $446.7 萬 | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $437.2 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $432.5 萬 | <0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $427.2 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 214,522 | $426.9 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 312,493 | $424.1 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $404.1 萬 | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 352,343 | $395.7 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 217,621 | $375.4 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $374.8 萬 | <0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $371.8 萬 | <0.1% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 297,437 | $350.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 20,048 | $342.0 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $336.3 萬 | <0.1% | – |