LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 684
- 較 2024 年第 1 季 −35
- 總值
- $46.7 億
- 較 2024 年第 1 季 +$7.60 億 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 435,961 | $2.09 億 | 4.5% | +404,773+1,297.8% | 加碼 | – |
| GSKGSK plc | ADR | 3,331,458 | $1.28 億 | 2.7% | +2,099,175+170.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,328,628 | $1.20 億 | 2.6% | +129,223+4.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,751,641 | $1.13 億 | 2.4% | −134,106−7.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,800,928 | $9,903 萬 | 2.1% | +318,180+21.5% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $9,112 萬 | 2.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8,852 萬 | 1.9% | – | – | – |
| KVUEKenvue Inc. | Stock | 4,549,655 | $8,271 萬 | 1.8% | +4,549,655 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,602,892 | $7,036 萬 | 1.5% | +1,732,892+199.2% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $6,493 萬 | 1.4% | – | – | – |
| IBNIcici Bank Ltd | ADR | 2,245,356 | $6,469 萬 | 1.4% | +464,827+26.1% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $6,440 萬 | 1.4% | – | 新進 | – |
| WRKWestRock Co | COM | 1,232,103 | $6,193 萬 | 1.3% | +644,878+109.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,199,311 | $5,957 萬 | 1.3% | +660,313+26.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 166,550 | $5,355 萬 | 1.1% | +53,144+46.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $5,099 萬 | 1.1% | – | – | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 685,000 | $4,921 萬 | 1.1% | +685,000 | 新進 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,889 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 394,406 | $4,872 萬 | 1.0% | +394,406 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 860,803 | $4,840 萬 | 1.0% | +858,102+31,769.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,324,977 | $4,640 萬 | 1.0% | +1,324,977 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,133,181 | $4,634 萬 | 1.0% | +207,063+22.4% | 加碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4,620 萬 | 1.0% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 291,420 | $4,531 萬 | 1.0% | +140,930+93.6% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,345 萬 | 0.9% | – | – | – |
| BIRKBirkenstock Holding plc | COM SHS | 795,239 | $4,327 萬 | 0.9% | +795,239 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 70,073 | $4,133 萬 | 0.9% | +6,510+10.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 167,250 | $4,125 萬 | 0.9% | +167,250 | 新進 | – |
| VZVerizon Communications Inc | Stock | 971,974 | $4,008 萬 | 0.9% | +971,974 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,023,148 | $3,996 萬 | 0.9% | +119,541+6.3% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $3,948 萬 | 0.8% | – | – | – |
| AMEDAmedisys Inc | COM | 385,558 | $3,539 萬 | 0.8% | +199,367+107.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 298,670 | $3,447 萬 | 0.7% | +98,670+49.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 222,914 | $3,288 萬 | 0.7% | −73,658−24.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,934 | $3,284 萬 | 0.7% | +155,934 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,238 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 19,478 | $3,127 萬 | 0.7% | +4,314+28.4% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,117 萬 | 0.7% | – | 新進 | – |
| VIKViking Holdings Ltd | ORD SHS | 903,152 | $3,065 萬 | 0.7% | +903,152 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,007 萬 | 0.6% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 879,320 | $2,909 萬 | 0.6% | +435,423+98.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 104,705 | $2,863 萬 | 0.6% | +30,750+41.6% | 加碼 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,843 萬 | 0.6% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2,841 萬 | 0.6% | – | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 811,816 | $2,735 萬 | 0.6% | +501,442+161.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 699,996 | $2,719 萬 | 0.6% | +699,996 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 236,306 | $2,692 萬 | 0.6% | +112,000+90.1% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 398,564 | $2,680 萬 | 0.6% | +352,458+764.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,000 | $2,664 萬 | 0.6% | +250,000 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199,309 | $2,650 萬 | 0.6% | +199,309 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 200,000 | $2,553 萬 | 0.5% | +132,792+197.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 65,209 | $2,517 萬 | 0.5% | −34,824−34.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,128 | $2,396 萬 | 0.5% | +34,934+426.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,786,590 | $2,319 萬 | 0.5% | +1,129,590+171.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,374 | $2,207 萬 | 0.5% | −201,431−80.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,009,744 | $2,171 萬 | 0.5% | +1,009,744 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 96,224 | $2,151 萬 | 0.5% | −97,599−50.4% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2,113 萬 | 0.5% | – | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 80,000 | $2,086 萬 | 0.4% | −25,341−24.1% | 減碼 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,078 萬 | 0.4% | – | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 195,000 | $2,067 萬 | 0.4% | +17,000+9.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 378,813 | $2,007 萬 | 0.4% | −20,000−5.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 98,840 | $2,005 萬 | 0.4% | +50,857+106.0% | 加碼 | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,980,000 | $1,977 萬 | 0.4% | +1,980,000 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 240,000 | $1,944 萬 | 0.4% | −110,000−31.4% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,877 萬 | 0.4% | – | – | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,875,000 | $1,873 萬 | 0.4% | +1,875,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 972,361 | $1,858 萬 | 0.4% | +972,361 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,440,800 | $1,857 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 850,989 | $1,842 萬 | 0.4% | +223,461+35.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 114,644 | $1,822 萬 | 0.4% | +12,460+12.2% | 加碼 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,785 萬 | 0.4% | – | – | – |
| DYNDyne Therapeutics, Inc. | COM | 477,000 | $1,683 萬 | 0.4% | +477,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 20,404 | $1,682 萬 | 0.4% | +20,404 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 225,237 | $1,672 萬 | 0.4% | +144,263+178.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 125,135 | $1,612 萬 | 0.3% | +125,135 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 145,707 | $1,604 萬 | 0.3% | +145,707 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 115,000 | $1,586 萬 | 0.3% | +115,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 275,000 | $1,563 萬 | 0.3% | −150,000−35.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,770 | $1,560 萬 | 0.3% | +70,770 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 50,163 | $1,550 萬 | 0.3% | +50,163 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,599 | $1,538 萬 | 0.3% | −37,060−31.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 89,067 | $1,528 萬 | 0.3% | +89,067 | 新進 | 歷史 |
| Liberty Media Corp531229813 | Stock | 677,331 | $1,500 萬 | 0.3% | −984,176−59.2% | 減碼 | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 1,485,000 | $1,485 萬 | 0.3% | +1,485,000 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,481 萬 | 0.3% | – | – | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1,473 萬 | 0.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,441 萬 | 0.3% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,425 萬 | 0.3% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 17,200 | $1,413 萬 | 0.3% | +17,200 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 18,661 | $1,412 萬 | 0.3% | +1,094+6.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,004 | $1,385 萬 | 0.3% | +3,396+8.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 105,932 | $1,374 萬 | 0.3% | +2,217+2.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,339 萬 | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,326 萬 | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 126,502 | $1,312 萬 | 0.3% | −107,881−46.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,799 | $1,309 萬 | 0.3% | +12,205+2,054.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 93,005 | $1,285 萬 | 0.3% | +93,005 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 123,594 | $1,276 萬 | 0.3% | +67,698+121.1% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,205,168 | $1,274 萬 | 0.3% | +754,162+167.2% | 加碼 | 歷史 |
選擇權（237 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 237 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $19.5 億 | $3.35 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.90 億 | $9,865 萬 |
| MSTRStrategy Inc | Stock | $2.52 億 | – |
| NVDANVIDIA Corp | Stock | $1.70 億 | $4,645 萬 |
| AAPLApple Inc. | Stock | $6,677 萬 | $1.28 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.53 億 | $3,364 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.60 億 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.28 億 | $961.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.09 億 | – |
| STLAStellantis N.V. | SHS | $3,661 萬 | $7,127 萬 |
| XUnited States Steel Corp | COM | $5,768 萬 | $4,348 萬 |
| IPInternational Paper Co | COM | $5,289 萬 | $4,674 萬 |
| GLDSPDR Gold Trust | ETF | $1,795 萬 | $7,996 萬 |
| TRIPTripAdvisor, Inc. | COM | $8,304 萬 | $356.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,237 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2,671 萬 | $5,149 萬 |
| MRNAModerna, Inc. | Stock | $3,515 萬 | $3,706 萬 |
| CPRICapri Holdings Ltd | SHS | $6,416 萬 | $413.5 萬 |
| MSFTMicrosoft Corp | Stock | $862.6 萬 | $5,256 萬 |
| RIVNRivian Automotive, Inc. | Stock | $6,036 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4,100 萬 | $1,640 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,853 萬 | $1,864 萬 |
| ARMArm Holdings PLC | ADR | $4,143 萬 | $1,073 萬 |
| WDCWestern Digital Corp | COM | $4,399 萬 | $296.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,021 萬 | $1,576 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,726 萬 | $1,848 萬 |
| ECHOEchoStar CORP | CL A | $4,183 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $4,149 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $1,070 萬 | $2,916 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,308 萬 | $1,092 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $3,278 萬 | $4.91 萬 |
| NVONovo Nordisk A S | ADR | – | $3,247 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2,791 萬 | $303.6 萬 |
| NFLXNetflix Inc | Stock | $2,349 萬 | $627.6 萬 |
| WOLFWolfspeed, Inc. | Stock | $2,831 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $2,675 萬 | – |
| GMEGameStop Corp. | Stock | $601.0 萬 | $1,870 萬 |
| ANSSAnsys Inc | COM | $2,411 萬 | – |
| UBSUBS Group AG | Stock | $2,355 萬 | $47.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,295 萬 | – |
| CTLTCatalent, Inc. | COM | $1,406 萬 | $874.9 萬 |
| FFord Motor Co | Stock | $1,763 萬 | $452.9 萬 |
| QCOMQualcomm Inc | Stock | $1,589 萬 | $430.2 萬 |
| CAHCardinal Health Inc | Stock | – | $1,966 萬 |
| WWayfair Inc. | CL A | $1,916 萬 | – |
| METAMeta Platforms, Inc. | Stock | $806.8 萬 | $1,059 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $1,852 萬 |
| AGFirst Majestic Silver Corp | COM | $1,795 萬 | – |
| BACBank of America Corp | Stock | $1,220 萬 | $532.1 萬 |
| DDDuPont de Nemours, Inc. | COM | $894.2 萬 | $809.7 萬 |
| TSLATesla, Inc. | Stock | $1,282 萬 | $391.8 萬 |
| MNSTMonster Beverage Corp | COM | $1,391 萬 | $185.8 萬 |
| RTXRTX Corp | Stock | $1,095 萬 | $464.8 萬 |
| MCKMcKesson Corp | Stock | $952.0 萬 | $607.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $898.9 萬 | $638.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,300 萬 | $234.9 萬 |
| AMZNAmazon Com Inc | Stock | $786.5 萬 | $713.1 萬 |
| HAHawaiian Holdings Inc | COM | $1,442 萬 | – |
| NVAXNovavax Inc | COM NEW | $1,304 萬 | $106.1 萬 |
| LCIDLucid Group, Inc. | COM | $1,401 萬 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $1,391 萬 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $1,352 萬 |
| ETRNMidstream Co LLC | COM | $676.9 萬 | $649.0 萬 |
| GDGeneral Dynamics Corp | Stock | $705.0 萬 | $612.2 萬 |
| MDTMedtronic plc | Stock | $721.0 萬 | $595.0 萬 |
| GMGeneral Motors Co | COM | $671.8 萬 | $611.4 萬 |
| VZIOVizio Holding Corp. | CL A COM | $435.1 萬 | $824.1 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1,217 萬 | – |
| AXPAmerican Express Co | Stock | $991.0 萬 | $224.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $977.0 萬 | $230.7 萬 |
| KKRKKR & Co. Inc. | COM | $660.9 萬 | $540.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | $667.1 萬 | $522.4 萬 |
| JNPRJuniper Networks Inc | COM | $1,175 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $606.8 萬 | $550.1 萬 |
| TFCTruist Financial Corp | COM | $637.1 萬 | $494.2 萬 |
| SCHWSchwab Charles Corp | Stock | $832.0 萬 | $291.1 萬 |
| DEDeere & Co | Stock | $594.1 萬 | $526.8 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,116 萬 |
| DHRDanaher Corp | Stock | $589.6 萬 | $504.7 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $773.5 萬 | $300.8 萬 |
| LINLinde PLC | Stock | $522.2 萬 | $544.1 萬 |
| FLUTFlutter Entertainment plc | SHS | – | $1,065 萬 |
| AMATApplied Materials Inc | Stock | $731.6 萬 | $313.9 萬 |
| SNPSSynopsys Inc | COM | – | $1,041 萬 |
| INCYIncyte Corp | COM | – | $990.5 萬 |
| UTHRUnited Therapeutics Corp | COM | $955.6 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $523.4 萬 | $407.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $514.3 萬 | $403.7 萬 |
| ADBEAdobe Inc. | Stock | $472.2 萬 | $444.4 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $574.7 萬 | $336.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $245.0 萬 | $661.7 萬 |
| JNJJohnson & Johnson | Stock | $366.9 萬 | $539.3 萬 |
| INSMINSMED Inc | COM PAR $.01 | $371.9 萬 | $497.1 萬 |
| TAT&T Inc. | Stock | $488.5 萬 | $376.8 萬 |
| RACEFerrari N.V. | COM | $420.6 萬 | $432.9 萬 |
| SYKStryker Corp | Stock | $558.0 萬 | $279.0 萬 |
| SHOPShopify Inc. | Stock | $463.0 萬 | $373.8 萬 |
| BAXBaxter International Inc | Stock | – | $836.3 萬 |
| WRKWestRock Co | COM | $753.9 萬 | $80.4 萬 |
| BLKBlackRock, Inc. | COM | $472.4 萬 | $354.3 萬 |
2024 年第 1 季之後清倉（235 檔）
2024 年第 1 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 235 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.01 億 | 2.6% | – |
| PXDPioneer Natural Resources Co | COM | 279,575 | $7,339 萬 | 1.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 129,892 | $3,912 萬 | 1.0% | 歷史 |
| GRMNGarmin Ltd | SHS | 210,005 | $3,126 萬 | 0.8% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,012 萬 | 0.8% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,692 萬 | 0.7% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $2,678 萬 | 0.7% | – |
| SJMJ M SMUCKER Co | Stock | 211,615 | $2,664 萬 | 0.7% | 歷史 |
| ORCLOracle Corp | Stock | 196,336 | $2,466 萬 | 0.6% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,437 萬 | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,475 | $2,379 萬 | 0.6% | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,103 | $1,969 萬 | 0.5% | 歷史 |
| RDDTReddit, Inc. | Stock | 375,082 | $1,850 萬 | 0.5% | 歷史 |
| Enerplus Corp292766102 | COM | 895,608 | $1,761 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 105,994 | $1,634 萬 | 0.4% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 432,412 | $1,610 萬 | 0.4% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 487,533 | $1,553 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 111,903 | $1,499 萬 | 0.4% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 45,281 | $1,474 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 40,422 | $1,450 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 134,380 | $1,206 萬 | 0.3% | 歷史 |
| Neogames S AL6673X107 | SHS | 399,461 | $1,157 萬 | 0.3% | – |
| MKCMcCormick & Co Inc | Stock | 148,409 | $1,140 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,258 | $1,119 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 69,727 | $1,088 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 100,584 | $1,072 萬 | 0.3% | 歷史 |
| SONOSonos Inc | COM | 550,000 | $1,048 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 3,101 | $977.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,869 | $923.0 萬 | 0.2% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 3,932,454 | $880.9 萬 | 0.2% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 200,000 | $839.4 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 86,648 | $828.0 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 121,810 | $822.7 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 54,640 | $757.9 萬 | 0.2% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $719.3 萬 | 0.2% | – |
| SYKStryker Corp | Stock | 19,661 | $703.6 萬 | 0.2% | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 600,000 | $646.8 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 34,400 | $623.9 萬 | 0.2% | 歷史 |
| RHRH | COM | 17,191 | $598.7 萬 | 0.2% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 22,108 | $590.4 萬 | 0.2% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 94,332 | $575.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 21,772 | $575.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 17,028 | $558.4 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 508,034 | $556.8 萬 | 0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $535.9 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 95,982 | $515.5 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 76,098 | $511.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 20,699 | $503.0 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 16,598 | $481.3 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 104,881 | $460.3 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 9,213 | $453.2 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 200,000 | $444.8 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 12,742 | $438.6 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,190,242 | $396.4 萬 | 0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $390.6 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 33,316 | $380.2 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 72,350 | $377.8 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 271,143 | $376.6 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 82,028 | $344.5 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,994 | $329.9 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,213 | $325.0 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 70,293 | $319.2 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,711 | $315.0 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,509 | $313.9 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 18,954 | $296.4 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 11,992 | $267.6 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 19,993 | $262.1 萬 | 0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 104,814 | $260.4 萬 | 0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 187,811 | $258.2 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 32,524 | $238.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 9,416 | $237.6 萬 | 0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 150,114 | $237.0 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 19,900 | $230.8 萬 | 0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 200,000 | $225.6 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 59,435 | $212.5 萬 | 0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 33,344 | $208.3 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,360 | $196.1 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,000 | $192.6 萬 | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 414,480 | $176.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,562 | $176.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,716 | $176.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 33,052 | $171.8 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 35,165 | $171.5 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 150,000 | $169.2 萬 | <0.1% | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 150,000 | $165.8 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 150,000 | $165.2 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 26,318 | $162.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 19,794 | $154.3 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40,519 | $146.2 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 89,249 | $127.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19,421 | $127.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 23,829 | $124.1 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 9,278 | $122.4 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 100,000 | $112.9 萬 | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $111.9 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 100,000 | $110.9 萬 | <0.1% | – |
| LENLennar Corp | CL A | 6,200 | $106.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,942 | $99.5 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 25,606 | $98.5 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 58,160 | $92.9 萬 | <0.1% | 歷史 |