Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,750
- 較 2025 年第 3 季 −133
- 總值
- $185.0 億
- 較 2025 年第 3 季 +$9.79 億 (+5.6%)
| 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 | 1,880,628 | $12.9 億 | 7.0% | +376,110+25.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,267,366 | $8.64 億 | 4.7% | +844,797+199.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,618,977 | $6.75 億 | 3.6% | +703,041+24.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,336,438 | $6.01 億 | 3.2% | +1,305,886+4,274.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,303,104 | $5.32 億 | 2.9% | +1,303,680+130.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,490,775 | $2.45 億 | 1.3% | +4,906,945+136.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 369,295 | $1.79 億 | 1.0% | +243,690+194.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 394,232 | $1.76 億 | 1.0% | +147,456+59.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 586,143 | $1.69 億 | 0.9% | +178,830+43.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 577,543 | $1.57 億 | 0.8% | +423,500+274.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,234,379 | $1.25 億 | 0.7% | +1,154,877+1,452.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 391,530 | $1.12 億 | 0.6% | +296,905+313.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 617,889 | $1.10 億 | 0.6% | +537,332+667.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,353,635 | $1.09 億 | 0.6% | +978,135+260.5% | 加碼 | – |
| ONBOld National Bancorp | Stock | 4,791,967 | $1.07 億 | 0.6% | +1,635,223+51.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 516,974 | $1.06 億 | 0.6% | +286,634+124.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,856,859 | $9,219 萬 | 0.5% | +74,232+4.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 719,253 | $8,956 萬 | 0.5% | +29,336+4.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 267,024 | $7,508 萬 | 0.4% | −33,104−11.0% | 減碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $7,412 萬 | 0.4% | – | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 928,061 | $7,397 萬 | 0.4% | +151,794+19.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,867,172 | $7,386 萬 | 0.4% | +963,788+50.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 207,562 | $7,324 萬 | 0.4% | +1,831+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,895 | $7,321 萬 | 0.4% | +151,273+183.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 346,384 | $7,210 萬 | 0.4% | +100,693+41.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 248,444 | $7,206 萬 | 0.4% | −8,343−3.2% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 1,872,132 | $6,223 萬 | 0.3% | +21,621+1.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 988,623 | $6,222 萬 | 0.3% | −12,925−1.3% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 829,033 | $6,059 萬 | 0.3% | −116,973−12.4% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 2,270,482 | $5,987 萬 | 0.3% | +1,451,245+177.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,411,629 | $5,764 萬 | 0.3% | +843,799+53.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,269,385 | $5,640 萬 | 0.3% | +2,203,127+206.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 341,193 | $5,572 萬 | 0.3% | +20,742+6.5% | 加碼 | 歷史 |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $5,375 萬 | 0.3% | – | – | – |
| BENFranklin Templeton Inc | COM | 2,176,436 | $5,200 萬 | 0.3% | +925,701+74.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 247,537 | $5,105 萬 | 0.3% | +43,951+21.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 865,880 | $5,098 萬 | 0.3% | +225,221+35.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 452,794 | $5,045 萬 | 0.3% | +89,636+24.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 342,895 | $5,026 萬 | 0.3% | +342,895 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 532,971 | $5,016 萬 | 0.3% | +152,373+40.0% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $4,962 萬 | 0.3% | – | – | – |
| Avidity Biosciences, Inc.05370A108 | COM | 680,721 | $4,910 萬 | 0.3% | +644,894+1,800.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 653,440 | $4,826 萬 | 0.3% | −25,514−3.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 210,644 | $4,682 萬 | 0.3% | +4,852+2.4% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 210,329 | $4,646 萬 | 0.3% | +210,329 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 670,693 | $4,639 萬 | 0.3% | +657,081+4,827.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 191,756 | $4,624 萬 | 0.2% | +133,310+228.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,925 | $4,374 萬 | 0.2% | +84,825+143.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 2,532,280 | $4,330 萬 | 0.2% | +413,513+19.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,467,963 | $4,282 萬 | 0.2% | −730,968−22.9% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 856,338 | $4,162 萬 | 0.2% | +19,071+2.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 228,662 | $4,119 萬 | 0.2% | −196,427−46.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 764,867 | $4,081 萬 | 0.2% | −10,857−1.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 359,113 | $4,036 萬 | 0.2% | +208,710+138.8% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,315,319 | $4,029 萬 | 0.2% | +337,185+17.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,934,654 | $4,011 萬 | 0.2% | −349,492−15.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 963,714 | $3,993 萬 | 0.2% | +739,087+329.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,034,468 | $3,966 萬 | 0.2% | +459,409+79.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 183,191 | $3,923 萬 | 0.2% | +75,424+70.0% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,911 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 697,566 | $3,837 萬 | 0.2% | −422,760−37.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 520,947 | $3,828 萬 | 0.2% | +3,218+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 756,916 | $3,725 萬 | 0.2% | −136,609−15.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 321,917 | $3,712 萬 | 0.2% | +312,764+3,417.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 440,506 | $3,686 萬 | 0.2% | +6,322+1.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 211,899 | $3,650 萬 | 0.2% | +88,346+71.5% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $3,611 萬 | 0.2% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | 111,927 | $3,512 萬 | 0.2% | +72,549+184.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 57,407 | $3,473 萬 | 0.2% | +18,061+45.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,679 | $3,467 萬 | 0.2% | +18,932+35.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 295,357 | $3,447 萬 | 0.2% | −10,550−3.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 458,192 | $3,372 萬 | 0.2% | +43,255+10.4% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $3,352 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 57,891 | $3,316 萬 | 0.2% | +37,523+184.2% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,371,724 | $3,309 萬 | 0.2% | +1,218,428+794.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 631,981 | $3,308 萬 | 0.2% | +179,894+39.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 495,033 | $3,208 萬 | 0.2% | −12,422−2.4% | 減碼 | – |
| KBRKBR, Inc. | COM | 789,472 | $3,174 萬 | 0.2% | +45,239+6.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 975,784 | $3,153 萬 | 0.2% | +324,384+49.8% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 750,000 | $3,150 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,124 萬 | 0.2% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3,111 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,080 萬 | 0.2% | – | – | – |
| ETREntergy Corp | COM | 328,787 | $3,039 萬 | 0.2% | +29,500+9.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 374,489 | $3,007 萬 | 0.2% | +303,526+427.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,042 | $2,998 萬 | 0.2% | +7,520+8.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 286,031 | $2,856 萬 | 0.2% | +82,676+40.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 203,554 | $2,846 萬 | 0.2% | −34,656−14.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,580 | $2,807 萬 | 0.2% | +15,900+24.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 144,352 | $2,806 萬 | 0.2% | +88,841+160.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 120,617 | $2,790 萬 | 0.2% | +14,976+14.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 633,875 | $2,761 萬 | 0.1% | −409,453−39.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 309,054 | $2,753 萬 | 0.1% | −8,784−2.8% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,750 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 53,797 | $2,746 萬 | 0.1% | +38,097+242.7% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 905,509 | $2,738 萬 | 0.1% | +47,417+5.5% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 493,044 | $2,659 萬 | 0.1% | −190,489−27.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 126,725 | $2,645 萬 | 0.1% | −11,698−8.5% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 2,025,927 | $2,636 萬 | 0.1% | +1,730,755+586.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 147,693 | $2,622 萬 | 0.1% | +79,350+116.1% | 加碼 | 歷史 |
選擇權（457 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 457 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.26 億 | $3,271 萬 |
| TSLATesla, Inc. | Stock | $5.94 億 | $566.6 萬 |
| AMZNAmazon Com Inc | Stock | $4.71 億 | $99.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.52 億 | $2.50 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.86 億 | $37.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,477 萬 | $1.85 億 |
| AAPLApple Inc. | Stock | $1.63 億 | $3,037 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1.12 億 | $7,647 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.36 億 | – |
| MSFTMicrosoft Corp | Stock | $1.25 億 | $565.8 萬 |
| CMCSAComcast Corp | Stock | $269.3 萬 | $1.28 億 |
| EAElectronic Arts Inc. | COM | $1,964 萬 | $9,080 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.10 億 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $484.2 萬 | $1.00 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,291 萬 | $5,598 萬 |
| PLTRPalantir Technologies Inc. | Stock | $8,905 萬 | $355.5 萬 |
| GLDSPDR Gold Trust | ETF | $4,169 萬 | $5,089 萬 |
| MUMicron Technology Inc | Stock | $6,924 萬 | $1,350 萬 |
| AVGOBroadcom Inc. | Stock | $404.9 萬 | $7,358 萬 |
| GOOGLAlphabet Inc. | Stock | $6,870 萬 | – |
| WDCWestern Digital Corp | COM | $4,932 萬 | $1,802 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,321 萬 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | – | $4,813 萬 |
| KMBKimberly Clark Corp | Stock | – | $4,457 萬 |
| NEMNEWMONT Corp | Stock | $3,294 萬 | $989.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,461 萬 | $1,722 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,092 萬 | – |
| SNOWSnowflake Inc. | Stock | $3,547 萬 | $517.7 萬 |
| ASMLASML Holding NV | ADR | $2,664 萬 | $1,273 萬 |
| CATCaterpillar Inc | Stock | $2,377 萬 | $1,398 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $857.4 萬 | $2,594 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,000 萬 | $2,264 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,455 萬 | $468.0 萬 |
| BBarrick Mining Corp | Stock | $1,919 萬 | $891.5 萬 |
| KGCKinross Gold Corp | COM | $2,176 萬 | $547.1 萬 |
| AMATApplied Materials Inc | Stock | $1,974 萬 | $714.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,564 萬 | $1,051 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,784 萬 | $637.6 萬 |
| GOOGAlphabet Inc. | Stock | $1,773 萬 | $624.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $2,291 萬 | $88.1 萬 |
| SHOPShopify Inc. | Stock | $1,597 萬 | $664.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $105.6 萬 | $2,136 萬 |
| WPMWheaton Precious Metals Corp. | COM | $1,678 萬 | $535.9 萬 |
| ORCLOracle Corp | Stock | $409.3 萬 | $1,803 萬 |
| BIDUBaidu, Inc. | ADR | $1,452 萬 | $736.9 萬 |
| CCitigroup Inc | Stock | $1,471 萬 | $658.1 萬 |
| CCJCameco Corp | Stock | $1,532 萬 | $585.5 萬 |
| MSMorgan Stanley | Stock | $1,633 萬 | $466.9 萬 |
| GDGeneral Dynamics Corp | Stock | $1,471 萬 | $599.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,061 萬 | – |
| AERAerCap Holdings N.V. | SHS | $1,545 萬 | $498.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $464.1 萬 | $1,580 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $61.4 萬 | $1,965 萬 |
| MDBMongoDB, Inc. | CL A | $541.4 萬 | $1,423 萬 |
| FTNTFortinet, Inc. | Stock | $249.3 萬 | $1,690 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,427 萬 | $502.8 萬 |
| RTXRTX Corp | Stock | $1,361 萬 | $550.2 萬 |
| THCTenet Healthcare Corp | COM NEW | $1,413 萬 | $496.8 萬 |
| NETCloudflare, Inc. | CL A COM | $912.8 萬 | $985.8 萬 |
| OKTAOkta, Inc. | CL A | $97.7 萬 | $1,762 萬 |
| MNSTMonster Beverage Corp | COM | $1,405 萬 | $448.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,228 萬 | $597.6 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $1,316 萬 | $468.2 萬 |
| BNYBank of New York Mellon Corp | Stock | $1,347 萬 | $404.0 萬 |
| NSCNorfolk Southern Corp | Stock | $1,253 萬 | $476.4 萬 |
| ABNBAirbnb, Inc. | Stock | $1,680 萬 | $33.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $433.1 萬 | $1,258 萬 |
| TJXTJX Companies Inc | Stock | $1,140 萬 | $542.2 萬 |
| MCKMcKesson Corp | Stock | $1,362 萬 | $311.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,191 萬 | $468.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $749.1 萬 | $864.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,327 萬 | $282.7 萬 |
| TCOMTrip.com Group Ltd | ADS | $871.5 萬 | $650.8 萬 |
| ADIAnalog Devices Inc | Stock | $1,237 萬 | $273.9 萬 |
| MPCMarathon Petroleum Corp | Stock | $961.1 萬 | $533.4 萬 |
| ABBVAbbVie Inc. | Stock | $836.3 萬 | $651.2 萬 |
| VLOValero Energy Corp | Stock | $991.4 萬 | $485.1 萬 |
| NOCNorthrop Grumman Corp | Stock | $1,009 萬 | $456.2 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1,156 萬 | $308.6 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $34.2 萬 | $1,428 萬 |
| BACBank of America Corp | Stock | $911.4 萬 | $541.2 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $1,445 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1,403 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | $629.8 萬 | $697.3 萬 |
| CAHCardinal Health Inc | Stock | $1,309 萬 | – |
| GMGeneral Motors Co | COM | $888.0 萬 | $414.7 萬 |
| KLACKLA Corp | COM NEW | $874.9 萬 | $388.8 萬 |
| GLWCorning Inc | COM | $974.5 萬 | $231.2 萬 |
| ROKURoku, Inc | COM CL A | $1,057 萬 | $138.9 萬 |
| INTCIntel Corp | Stock | $1,191 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $641.7 萬 | $536.2 萬 |
| WFCWells Fargo & Company | Stock | $1,001 萬 | $158.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | $960.1 萬 | $194.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $842.0 萬 | $299.7 萬 |
| KDPKeurig Dr Pepper Inc. | COM | $495.5 萬 | $633.9 萬 |
| NOWServiceNow, Inc. | Stock | $720.0 萬 | $406.0 萬 |
| BKRBaker Hughes Co | CL A | $724.1 萬 | $374.8 萬 |
| LRCXLam Research Corp | Stock | $811.4 萬 | $279.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $1,090 萬 |
| HASHasbro, Inc. | COM | $797.0 萬 | $276.3 萬 |
2025 年第 3 季之後清倉（419 檔）
2025 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 419 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,800,000 | $7,953 萬 | 0.5% | – |
| KKellanova | Stock | 915,799 | $7,511 萬 | 0.4% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 517,012 | $5,517 萬 | 0.3% | 歷史 |
| MRUSMerus N.V. | COM | 498,900 | $4,697 萬 | 0.3% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 204,693 | $4,315 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 391,318 | $2,598 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2,562 萬 | 0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,237 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 750,176 | $2,094 萬 | 0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 1,948,970 | $1,982 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 500,236 | $1,931 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 549,802 | $1,843 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 58,101 | $1,555 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 108,659 | $1,492 萬 | 0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,441 萬 | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 165,053 | $1,431 萬 | 0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,428 萬 | 0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 468,384 | $1,341 萬 | 0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 161,685 | $1,309 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 81,193 | $1,209 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 885,825 | $1,109 萬 | 0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 1,100,000 | $1,099 萬 | 0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,098 萬 | 0.1% | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,000,000 | $1,010 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 183,788 | $1,000 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 50,648 | $955.4 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 590,319 | $919.1 萬 | 0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 445,731 | $888.3 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 3,308,080 | $870.0 萬 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 470,229 | $865.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 100,000 | $861.8 萬 | <0.1% | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 812,384 | $822.1 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 100,392 | $765.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 78,715 | $742.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 239,112 | $722.4 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $701.8 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 102,977 | $695.8 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 78,443 | $677.0 萬 | <0.1% | – |
| ODPODP Corp | COM | 232,734 | $648.2 萬 | <0.1% | 歷史 |
| LGNLegence Corp. | CL A | 208,000 | $640.8 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 42,653 | $603.2 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 345,779 | $594.7 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $585.9 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 87,330 | $579.6 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 119,294 | $564.6 萬 | <0.1% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 550,050 | $556.7 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 66,805 | $531.1 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 170,326 | $519.2 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 21,038 | $518.0 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 529,283 | $497.0 萬 | <0.1% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 483,850 | $482.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 671,240 | $442.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,549 | $418.6 萬 | <0.1% | 歷史 |
| ARXAccelerant Holdings | CL A | 272,240 | $405.4 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 21,205 | $405.2 萬 | <0.1% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 400,000 | $403.6 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 84,839 | $402.0 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 81,223 | $401.2 萬 | <0.1% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 300,943 | $387.0 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 70,928 | $371.2 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 134,200 | $366.1 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 90,853 | $365.3 萬 | <0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 350,000 | $364.0 萬 | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 562,155 | $360.3 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 99,959 | $344.1 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 57,968 | $338.4 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 360,479 | $322.6 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 80,528 | $311.9 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 57,676 | $308.0 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 25,444 | $306.0 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 28,337 | $303.9 萬 | <0.1% | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 300,000 | $303.0 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 95,799 | $302.1 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $298.1 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 6,247 | $291.7 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 229,349 | $290.4 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 35,410 | $289.2 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 148,367 | $285.9 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 283,520 | $284.8 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 194,503 | $280.5 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 159,830 | $277.1 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 4,274 | $262.6 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 111,951 | $262.2 萬 | <0.1% | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $256.1 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 148,168 | $241.1 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 64,751 | $239.6 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 114,820 | $232.5 萬 | <0.1% | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 219,335 | $229.0 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 70,772 | $222.7 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 56,939 | $220.4 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 146,180 | $219.4 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 245,810 | $219.3 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 230,494 | $216.7 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 47,047 | $215.9 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 205,349 | $211.5 萬 | <0.1% | – |
| AATAmerican Assets Trust, Inc. | COM | 102,512 | $208.3 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 22,336 | $208.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 36,435 | $202.2 萬 | <0.1% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 200,000 | $199.4 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 345,572 | $195.9 萬 | <0.1% | 歷史 |