LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 600
- 較 2024 年第 2 季 −84
- 總值
- $45.4 億
- 較 2024 年第 2 季 −$1.28 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,393,759 | $1.25 億 | 2.8% | +1,790,867+68.8% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.15 億 | 2.5% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.11 億 | 2.4% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,715,455 | $1.07 億 | 2.4% | −36,186−2.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,328,628 | $1.04 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 558,400 | $9,698 萬 | 2.1% | +558,400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 791,606 | $9,613 萬 | 2.1% | +397,200+100.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,019,192 | $8,254 萬 | 1.8% | −1,312,266−39.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 449,557 | $7,755 萬 | 1.7% | +254,777+130.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,482,703 | $7,411 萬 | 1.6% | +237,347+10.6% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $6,330 萬 | 1.4% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 825,000 | $5,950 萬 | 1.3% | +825,000 | 新進 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,823 萬 | 1.3% | – | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 830,860 | $5,397 萬 | 1.2% | −970,068−53.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,225,347 | $5,200 萬 | 1.1% | +346,027+39.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,562 | $4,783 萬 | 1.1% | +83,562 | 新進 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $4,649 萬 | 1.0% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,509,774 | $4,638 萬 | 1.0% | +486,626+24.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 200,000 | $4,612 萬 | 1.0% | +32,750+19.6% | 加碼 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,539 萬 | 1.0% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 100,449 | $4,516 萬 | 1.0% | +35,240+54.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,971,000 | $4,389 萬 | 1.0% | −1,228,311−38.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 720,811 | $4,366 萬 | 1.0% | −139,992−16.3% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4,359 萬 | 1.0% | – | – | – |
| INFNInfinera Corp | COM | 6,215,000 | $4,195 萬 | 0.9% | +6,215,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 226,950 | $3,724 萬 | 0.8% | +179,422+377.5% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,668 萬 | 0.8% | – | – | – |
| HESHess Corp | Stock | 253,589 | $3,444 萬 | 0.8% | +30,675+13.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,836,833 | $3,439 萬 | 0.8% | +4,094,113+551.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 525,000 | $3,424 萬 | 0.8% | +519,845+10,084.3% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,309 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 122,259 | $3,199 萬 | 0.7% | +122,259 | 新進 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,198 萬 | 0.7% | – | 新進 | – |
| GEVGE Vernova Inc. | Stock | 123,528 | $3,150 萬 | 0.7% | +34,461+38.7% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,136 萬 | 0.7% | – | – | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 535,000 | $3,113 萬 | 0.7% | +449,000+522.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 282,908 | $3,099 萬 | 0.7% | +159,314+128.9% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3,004 萬 | 0.7% | – | – | – |
| ANSSAnsys Inc | COM | 93,100 | $2,966 萬 | 0.7% | −73,450−44.1% | 減碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,961 萬 | 0.7% | – | – | – |
| GEGeneral Electric Co | Stock | 156,238 | $2,946 萬 | 0.6% | +41,594+36.3% | 加碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2,858 萬 | 0.6% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,815 萬 | 0.6% | – | – | – |
| ANETArista Networks, Inc. | COM | 70,544 | $2,708 萬 | 0.6% | +70,544 | 新進 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $2,700 萬 | 0.6% | – | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 787,418 | $2,666 萬 | 0.6% | −24,398−3.0% | 減碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,550 萬 | 0.6% | – | 新進 | – |
| AMEDAmedisys Inc | COM | 263,546 | $2,543 萬 | 0.6% | −122,012−31.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 644,467 | $2,512 萬 | 0.6% | +531,911+472.6% | 加碼 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2,443 萬 | 0.5% | – | – | – |
| NTNXNutanix, Inc. | Stock | 405,000 | $2,400 萬 | 0.5% | +130,000+47.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 45,000 | $2,392 萬 | 0.5% | −25,073−35.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 350,133 | $2,340 萬 | 0.5% | +296,232+549.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 40,059 | $2,338 萬 | 0.5% | +40,059 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,301 | $2,294 萬 | 0.5% | +3,927+8.0% | 加碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,284 萬 | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 630,000 | $2,276 萬 | 0.5% | +490,000+350.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 500,000 | $2,258 萬 | 0.5% | −199,996−28.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 80,000 | $2,244 萬 | 0.5% | +80,000 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,204 萬 | 0.5% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 229,453 | $2,128 萬 | 0.5% | +229,453 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 516,417 | $2,066 萬 | 0.5% | +516,417 | 新進 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,980,000 | $2,014 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 521,000 | $1,953 萬 | 0.4% | +186,002+55.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 67,034 | $1,950 萬 | 0.4% | +63,059+1,586.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 294,800 | $1,921 萬 | 0.4% | +223,784+315.1% | 加碼 | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,875,000 | $1,886 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 110,274 | $1,879 萬 | 0.4% | +110,274 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 269,863 | $1,878 萬 | 0.4% | −128,701−32.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 255,836 | $1,873 萬 | 0.4% | +30,599+13.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67,489 | $1,856 萬 | 0.4% | +58,518+652.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 310,204 | $1,844 萬 | 0.4% | +310,204 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 74,505 | $1,829 萬 | 0.4% | −5,495−6.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 48,089 | $1,772 萬 | 0.4% | +39,533+462.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 78,950 | $1,744 萬 | 0.4% | −19,890−20.1% | 減碼 | – |
| CIENCiena Corp | COM NEW | 279,853 | $1,724 萬 | 0.4% | +279,853 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 277,000 | $1,710 萬 | 0.4% | +277,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 225,000 | $1,634 萬 | 0.4% | +221,866+7,079.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 140,000 | $1,582 萬 | 0.3% | +140,000 | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,571 萬 | 0.3% | – | – | – |
| NVMINova Ltd. | COM | 75,209 | $1,567 萬 | 0.3% | +75,209 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 55,912 | $1,553 萬 | 0.3% | +5,912+11.8% | 加碼 | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1,520 萬 | 0.3% | – | – | – |
| CORZCore Scientific, Inc. | COM | 1,280,000 | $1,518 萬 | 0.3% | +1,280,000 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 246,813 | $1,518 萬 | 0.3% | −132,000−34.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40,735 | $1,508 萬 | 0.3% | −9,428−18.8% | 減碼 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 1,485,000 | $1,489 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 80,800 | $1,478 萬 | 0.3% | −34,200−29.7% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 14,949,308 | $1,447 萬 | 0.3% | +14,949,308 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 275,000 | $1,441 萬 | 0.3% | +175,000+175.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 90,219 | $1,434 萬 | 0.3% | +90,219 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 49,105 | $1,432 萬 | 0.3% | −55,600−53.1% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 400,000 | $1,421 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 192,500 | $1,418 萬 | 0.3% | +190,344+8,828.6% | 加碼 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,405 萬 | 0.3% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,392 萬 | 0.3% | – | – | – |
| SITMSITIME Corp | COM | 80,500 | $1,381 萬 | 0.3% | +70,500+705.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 127,691 | $1,355 萬 | 0.3% | −38,140−23.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 259,962 | $1,345 萬 | 0.3% | +259,962 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,894 | $1,264 萬 | 0.3% | +45,894 | 新進 | 歷史 |
選擇權（474 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 474 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7 億 | $4.76 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.7 億 | $1.99 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.68 億 | $1,105 萬 |
| MSTRStrategy Inc | Stock | $3.59 億 | $252.9 萬 |
| NVDANVIDIA Corp | Stock | $1.78 億 | $1.25 億 |
| AAPLApple Inc. | Stock | $1.18 億 | $5,485 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.31 億 | $3,413 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.58 億 | – |
| TSLATesla, Inc. | Stock | $9,659 萬 | $5,499 萬 |
| CPRICapri Holdings Ltd | SHS | $1.25 億 | $896.3 萬 |
| MSFTMicrosoft Corp | Stock | $9,273 萬 | $438.9 萬 |
| MRNAModerna, Inc. | Stock | $8,854 萬 | $771.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,131 萬 | – |
| XUnited States Steel Corp | COM | $2,882 萬 | $4,666 萬 |
| STLAStellantis N.V. | SHS | $7,185 萬 | $345.4 萬 |
| AMGNAmgen Inc | Stock | $5,458 萬 | $1,827 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1,249 萬 | $5,786 萬 |
| TRIPTripAdvisor, Inc. | COM | $6,756 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $6,638 萬 |
| RIVNRivian Automotive, Inc. | Stock | $6,168 萬 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $6,110 萬 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $5,441 萬 |
| ARMArm Holdings PLC | ADR | $3,621 萬 | $938.1 萬 |
| WDCWestern Digital Corp | COM | $4,117 萬 | $115.4 萬 |
| ECHOEchoStar CORP | CL A | $4,183 萬 | – |
| TPRTapestry, Inc. | COM | $1,175 萬 | $2,965 萬 |
| IPInternational Paper Co | COM | $4,034 萬 | – |
| GOOGAlphabet Inc. | Stock | $3,845 萬 | $170.5 萬 |
| LLYEli Lilly & Co | Stock | – | $3,987 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,952 萬 | $1,931 萬 |
| NVONovo Nordisk A S | ADR | $427.5 萬 | $3,404 萬 |
| ANSSAnsys Inc | COM | $3,824 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,588 萬 | $1,217 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,332 萬 | $2,380 萬 |
| ARGXArgenx SE | SPONSORED ADR | $1,133 萬 | $2,331 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3,046 萬 | $331.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $3,180 萬 | – |
| SLViShares Silver Trust | ETF | $585.0 萬 | $2,317 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,918 萬 | $893.7 萬 |
| CTLTCatalent, Inc. | COM | $2,726 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $1,210 萬 | $1,441 萬 |
| NFLXNetflix Inc | Stock | $2,206 萬 | $397.2 萬 |
| UBSUBS Group AG | Stock | $2,466 萬 | $49.6 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $814.6 萬 | $1,537 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $942.8 萬 | $1,212 萬 |
| COSTCostco Wholesale Corp | Stock | $602.8 萬 | $1,454 萬 |
| VSTVistra Corp. | Stock | $1,127 萬 | $922.2 萬 |
| WWayfair Inc. | CL A | $2,042 萬 | – |
| JNPRJuniper Networks Inc | COM | $2,036 萬 | – |
| INTCIntel Corp | Stock | $358.9 萬 | $1,653 萬 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | – | $1,992 萬 |
| DDDuPont de Nemours, Inc. | COM | $990.0 萬 | $896.4 萬 |
| RTXRTX Corp | Stock | $1,473 萬 | $409.5 萬 |
| BACBank of America Corp | Stock | $1,406 萬 | $446.8 萬 |
| RHRH | COM | $1,214 萬 | $632.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,334 萬 | $494.0 萬 |
| AGFirst Majestic Silver Corp | COM | $1,819 萬 | – |
| DELLDell Technologies Inc. | Stock | $533.4 萬 | $1,245 萬 |
| QCOMQualcomm Inc | Stock | $1,396 萬 | $328.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $804.7 萬 | $917.5 萬 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | – | $1,702 萬 |
| GMGeneral Motors Co | COM | $795.5 萬 | $891.4 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,196 萬 | $446.6 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,095 萬 | $462.1 萬 |
| AZOAutoZone Inc | COM | – | $1,512 萬 |
| MDTMedtronic plc | Stock | $824.7 萬 | $680.6 萬 |
| KKRKKR & Co. Inc. | COM | $1,046 萬 | $445.3 萬 |
| BABoeing Co | Stock | $228.1 萬 | $1,259 萬 |
| PFEPfizer Inc | Stock | $361.8 萬 | $1,119 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,459 萬 |
| FDXFedEx Corp | Stock | $717.0 萬 | $717.0 萬 |
| AXPAmerican Express Co | Stock | $1,161 萬 | $263.1 萬 |
| NKENIKE, Inc. | Stock | $711.6 萬 | $711.6 萬 |
| EXASExact Sciences Corp | COM | $1,207 萬 | $204.4 萬 |
| MCKMcKesson Corp | Stock | $998.7 萬 | $405.4 萬 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | – | $1,399 萬 |
| GDGeneral Dynamics Corp | Stock | $864.3 萬 | $507.7 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1,359 萬 | – |
| DEDeere & Co | Stock | $701.1 萬 | $626.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,129 萬 | $193.1 萬 |
| LCIDLucid Group, Inc. | COM | $1,278 萬 | – |
| FFord Motor Co | Stock | $591.1 萬 | $658.9 萬 |
| TFCTruist Financial Corp | COM | $879.4 萬 | $366.1 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,240 萬 | – |
| DHRDanaher Corp | Stock | $656.1 萬 | $561.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $733.8 萬 | $472.3 萬 |
| WOLFWolfspeed, Inc. | Stock | $1,203 萬 | – |
| FLUTFlutter Entertainment plc | SHS | – | $1,186 萬 |
| TTWOTake Two Interactive Software Inc | COM | $659.4 萬 | $516.5 萬 |
| LINLinde PLC | Stock | $567.5 萬 | $591.3 萬 |
| EVHEvolent Health, Inc. | CL A | $1,131 萬 | – |
| WSCWillScot Holdings Corp | COM CL A | $752.0 萬 | $376.0 萬 |
| GMEGameStop Corp. | Stock | $785.1 萬 | $339.8 萬 |
| TAT&T Inc. | Stock | $610.5 萬 | $473.9 萬 |
| VRTVertiv Holdings Co | COM CL A | $298.5 萬 | $780.0 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $1,066 萬 |
| INCYIncyte Corp | COM | – | $1,066 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $751.3 萬 | $292.2 萬 |
| METAMeta Platforms, Inc. | Stock | $801.4 萬 | $229.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $575.3 萬 | $451.6 萬 |
2024 年第 2 季之後清倉（384 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 384 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 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 1,232,103 | $6,193 萬 | 1.3% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,889 萬 | 1.0% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,133,181 | $4,634 萬 | 1.0% | 歷史 |
| VZVerizon Communications Inc | Stock | 971,974 | $4,008 萬 | 0.9% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,786,590 | $2,319 萬 | 0.5% | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,009,744 | $2,171 萬 | 0.5% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2,113 萬 | 0.5% | – |
| TWTradeweb Markets Inc. | Stock | 195,000 | $2,067 萬 | 0.4% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 240,000 | $1,944 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 972,361 | $1,858 萬 | 0.4% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,440,800 | $1,857 萬 | 0.4% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 850,989 | $1,842 萬 | 0.4% | – |
| DYNDyne Therapeutics, Inc. | COM | 477,000 | $1,683 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 70,770 | $1,560 萬 | 0.3% | 歷史 |
| Liberty Media Corp531229813 | Stock | 677,331 | $1,500 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% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,004 | $1,385 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 105,932 | $1,374 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 126,502 | $1,312 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 12,799 | $1,309 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 93,005 | $1,285 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 228,681 | $1,223 萬 | 0.3% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 462,982 | $1,180 萬 | 0.3% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 4,082,086 | $1,139 萬 | 0.2% | – |
| TEMTempus AI, Inc. | CL A | 322,275 | $1,128 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 80,093 | $1,082 萬 | 0.2% | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 3,717,472 | $1,074 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 143,638 | $972.6 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 600,000 | $948.6 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 45,000 | $946.1 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 175,000 | $944.1 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 114,846 | $922.9 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 513,729 | $918.5 萬 | 0.2% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 224,710 | $912.8 萬 | 0.2% | – |
| TELTE Connectivity plc | REG SHS | 59,617 | $896.8 萬 | 0.2% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 2,752,682 | $894.6 萬 | 0.2% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 116,278 | $873.9 萬 | 0.2% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $855.5 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 133,784 | $851.5 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 290,000 | $814.5 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 119,500 | $745.1 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,009,579 | $740.0 萬 | 0.2% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 4,000,000 | $696.0 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 77,700 | $660.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 33,503 | $615.9 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 145,000 | $596.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 66,412 | $591.6 萬 | 0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,282,957 | $578.6 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 141,878 | $554.0 萬 | 0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $543.2 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 40,000 | $541.6 萬 | 0.1% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $535.0 萬 | 0.1% | – |
| URBNUrban Outfitters Inc | COM | 124,544 | $511.3 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 40,354 | $508.2 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 48,200 | $477.0 萬 | 0.1% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 213,964 | $455.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2,723 | $447.5 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 17,943 | $438.8 萬 | 0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 340,152 | $422.8 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 69,578 | $419.3 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 108,015 | $419.1 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 257,283 | $415.3 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 8,215 | $371.7 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,000,000 | $366.0 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 483,595 | $362.7 萬 | 0.1% | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 1,597,442 | $354.6 萬 | 0.1% | – |
| ADUSAddus HomeCare Corp | COM | 30,000 | $348.3 萬 | 0.1% | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 150,000 | $342.4 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 154,304 | $341.9 萬 | 0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 30,000 | $324.0 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 80,636 | $316.7 萬 | 0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 57,338 | $314.3 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 174,000 | $306.1 萬 | 0.1% | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 2,046,475 | $286.5 萬 | 0.1% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 250,000 | $278.8 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 72,820 | $278.7 萬 | 0.1% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 2,725,156 | $245.3 萬 | 0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 1,600,000 | $244.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 34,811 | $231.4 萬 | <0.1% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 4,734,659 | $210.7 萬 | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 167,830 | $201.9 萬 | <0.1% | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 100,000 | $179.8 萬 | <0.1% | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 3,134,284 | $178.7 萬 | <0.1% | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 3,715,637 | $177.4 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 5,585 | $175.1 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,253 | $173.3 萬 | <0.1% | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 3,145,717 | $173.0 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,932 | $156.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 17,437 | $156.1 萬 | <0.1% | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 541,825 | $150.1 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,455 | $149.4 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 8,181 | $147.6 萬 | <0.1% | 歷史 |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 1,424,161 | $146.7 萬 | <0.1% | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 6,118,169 | $141.2 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 17,582 | $136.5 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 112,400 | $134.8 萬 | <0.1% | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 1,249,469 | $130.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 33,900 | $130.0 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12,050 | $128.4 萬 | <0.1% | 歷史 |