LMR Partners LLP
- SEC CIK
- 0001578621
- 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
- 762
- 較 2024 年第 3 季 +162
- 總值
- $57.5 億
- 較 2024 年第 3 季 +$12.1 億 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 804,006 | $4.71 億 | 8.2% | +800,417+22,302.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,508,403 | $2.04 億 | 3.5% | +2,114,644+48.1% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.59 億 | 2.8% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,750,000 | $1.12 億 | 1.9% | +34,545+2.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,328,628 | $9,839 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 726,592 | $9,757 萬 | 1.7% | −65,014−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 346,483 | $7,656 萬 | 1.3% | +267,533+338.9% | 加碼 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $7,072 萬 | 1.2% | – | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,016,790 | $6,998 萬 | 1.2% | +1,616,790+404.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 174,105 | $5,800 萬 | 1.0% | +125,000+254.6% | 加碼 | – |
| GLWCorning Inc | COM | 1,200,442 | $5,705 萬 | 1.0% | +700,442+140.1% | 加碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,685 萬 | 1.0% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $5,629 萬 | 1.0% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 260,000 | $5,603 萬 | 1.0% | +60,000+30.0% | 加碼 | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $5,320 萬 | 0.9% | – | 新進 | – |
| HESHess Corp | Stock | 382,589 | $5,089 萬 | 0.9% | +129,000+50.9% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $4,986 萬 | 0.9% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 105,152 | $4,860 萬 | 0.8% | +4,703+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 271,530 | $4,806 萬 | 0.8% | +234,662+636.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,588,994 | $4,745 萬 | 0.8% | −893,709−36.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,119,760 | $4,485 萬 | 0.8% | +2,119,760 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4,372 萬 | 0.8% | – | – | – |
| APHAmphenol Corp | CL A | 606,297 | $4,211 萬 | 0.7% | +311,497+105.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 328,378 | $4,135 萬 | 0.7% | +247,175+304.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,073,460 | $4,020 萬 | 0.7% | +428,993+66.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,801 | $3,777 萬 | 0.7% | +93,801 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 346,082 | $3,740 萬 | 0.7% | −178,918−34.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 157,602 | $3,654 萬 | 0.6% | −291,955−64.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 950,000 | $3,647 萬 | 0.6% | +950,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 401,384 | $3,644 萬 | 0.6% | +137,838+52.3% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,516 萬 | 0.6% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3,459 萬 | 0.6% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,400 萬 | 0.6% | – | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 304,347 | $3,362 萬 | 0.6% | −520,653−63.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,506 | $3,349 萬 | 0.6% | +53,969+467.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,498,790 | $3,285 萬 | 0.6% | −472,210−24.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,571 | $3,270 萬 | 0.6% | +24,270+45.5% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,924,298 | $3,226 萬 | 0.6% | +3,924,298 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,202 萬 | 0.6% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,125 萬 | 0.5% | – | 新進 | – |
| ANSSAnsys Inc | COM | 92,616 | $3,124 萬 | 0.5% | −484−0.5% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,092 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 254,393 | $3,073 萬 | 0.5% | +27,443+12.1% | 加碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $3,070 萬 | 0.5% | – | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 498,770 | $2,953 萬 | 0.5% | +298,770+149.4% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,906 萬 | 0.5% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,856 萬 | 0.5% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,783 萬 | 0.5% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 5,922,896 | $2,754 萬 | 0.5% | +5,922,896 | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,702 萬 | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 452,678 | $2,699 萬 | 0.5% | +395,047+685.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 765,348 | $2,618 萬 | 0.5% | −22,070−2.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 385,000 | $2,573 萬 | 0.4% | +234,000+155.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 370,000 | $2,456 萬 | 0.4% | −165,000−30.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,737 | $2,412 萬 | 0.4% | +59,744+135.8% | 加碼 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,401 萬 | 0.4% | – | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 550,000 | $2,393 萬 | 0.4% | +550,000 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,371 萬 | 0.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2,353 萬 | 0.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,339 萬 | 0.4% | – | – | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 3,397,082 | $2,293 萬 | 0.4% | +3,397,082 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 51,800 | $2,253 萬 | 0.4% | +51,800 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 203,000 | $2,244 萬 | 0.4% | −79,176−28.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MDBMongoDB, Inc. | CL A | 95,000 | $2,212 萬 | 0.4% | +95,000 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $2,182 萬 | 0.4% | +2,178,000 | 新進 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,177 萬 | 0.4% | – | 新進 | – |
| ALTMArcadium Lithium plc | Stock | 4,231,354 | $2,171 萬 | 0.4% | +4,231,354 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 233,780 | $2,163 萬 | 0.4% | +4,327+1.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 30,000 | $2,090 萬 | 0.4% | −15,000−33.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 277,000 | $2,076 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 248,100 | $2,009 萬 | 0.3% | +248,100 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $2,000 萬 | 0.3% | +1,980,000 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $1,990 萬 | 0.3% | +1,980,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 150,000 | $1,987 萬 | 0.3% | −125,000−45.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 213,556 | $1,971 萬 | 0.3% | +113,556+113.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 286,813 | $1,935 萬 | 0.3% | +40,000+16.2% | 加碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $1,894 萬 | 0.3% | +1,875,000 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 171,713 | $1,874 萬 | 0.3% | +171,713 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1,865 萬 | 0.3% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,864 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 54,146 | $1,810 萬 | 0.3% | +50,307+1,310.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 45,007 | $1,738 萬 | 0.3% | +4,272+10.5% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,738 萬 | 0.3% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,733 萬 | 0.3% | – | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 230,000 | $1,733 萬 | 0.3% | +230,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,860 | $1,728 萬 | 0.3% | +7,991+73.5% | 加碼 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,725 萬 | 0.3% | – | – | – |
| SAPSAP SE | ADR | 70,000 | $1,723 萬 | 0.3% | +40,000+133.3% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,700,000 | $1,699 萬 | 0.3% | +1,700,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 635,993 | $1,687 萬 | 0.3% | +633,726+27,954.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 858,746 | $1,687 萬 | 0.3% | −1,651,028−65.8% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,677 萬 | 0.3% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | 76,307 | $1,674 萬 | 0.3% | +73,989+3,191.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 138,350 | $1,665 萬 | 0.3% | +88,348+176.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 990,000 | $1,657 萬 | 0.3% | +990,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 57,750 | $1,646 萬 | 0.3% | +57,150+9,525.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 678,050 | $1,627 萬 | 0.3% | +678,050 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 93,811 | $1,625 萬 | 0.3% | +37,944+67.9% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 147,500 | $1,615 萬 | 0.3% | +147,500 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 245,098 | $1,602 萬 | 0.3% | +215,442+726.5% | 加碼 | 歷史 |
選擇權（285 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 285 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $6.27 億 | $1.00 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.88 億 | $1.02 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.21 億 | $1,105 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.87 億 | $9,377 萬 |
| NVDANVIDIA Corp | Stock | $1.94 億 | $6,658 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.07 億 | $7,353 萬 |
| GLDSPDR Gold Trust | ETF | $3,632 萬 | $1.15 億 |
| AAPLApple Inc. | Stock | $1.03 億 | $1,029 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.10 億 | – |
| MSFTMicrosoft Corp | Stock | $9,083 萬 | $429.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | $8,079 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $7,312 萬 | – |
| TRIPTripAdvisor, Inc. | COM | $6,886 萬 | – |
| XUnited States Steel Corp | COM | $2,674 萬 | $4,055 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,373 萬 | $1,314 萬 |
| TSLATesla, Inc. | Stock | $3,699 萬 | $2,690 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $5,847 萬 | $4.03 萬 |
| WDCWestern Digital Corp | COM | $3,478 萬 | $2,256 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $5,643 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $396.5 萬 | $4,629 萬 |
| AMEDAmedisys Inc | COM | $4,865 萬 | – |
| SLViShares Silver Trust | ETF | $1,053 萬 | $3,727 萬 |
| STLAStellantis N.V. | SHS | $4,171 萬 | $325.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $696.1 萬 | $3,652 萬 |
| LLYEli Lilly & Co | Stock | – | $4,285 萬 |
| GOOGAlphabet Inc. | Stock | $4,266 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3,821 萬 | $415.8 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $589.2 萬 | $3,644 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,529 萬 | $1,609 萬 |
| ANSSAnsys Inc | COM | $4,018 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,101 萬 | $831.9 萬 |
| DEDeere & Co | Stock | $1,309 萬 | $2,368 萬 |
| VSTVistra Corp. | Stock | $1,201 萬 | $2,458 萬 |
| AMGNAmgen Inc | Stock | $2,961 萬 | $550.0 萬 |
| BABoeing Co | Stock | $1,947 萬 | $885.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $856.6 萬 | $1,841 萬 |
| JNPRJuniper Networks Inc | COM | $2,334 萬 | $122.8 萬 |
| UBSUBS Group AG | Stock | $2,444 萬 | – |
| GXOGXO Logistics, Inc. | Stock | $2,436 萬 | – |
| FDXFedEx Corp | Stock | $1,153 萬 | $1,235 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $1,250 萬 | $1,041 萬 |
| ARMArm Holdings PLC | ADR | $1,523 萬 | $761.1 萬 |
| BACBank of America Corp | Stock | $1,644 萬 | $619.7 萬 |
| WMTWalmart Inc. | Stock | $1,355 萬 | $903.5 萬 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | $2,076 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $987.5 萬 | $987.5 萬 |
| AGFirst Majestic Silver Corp | COM | $1,961 萬 | – |
| HSYHershey Co | COM | $1,704 萬 | $243.9 萬 |
| GMEGameStop Corp. | Stock | $1,435 萬 | $504.3 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $327.6 萬 | $1,375 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $607.3 萬 | $1,094 萬 |
| PFEPfizer Inc | Stock | $1,327 萬 | $299.5 萬 |
| MCKMcKesson Corp | Stock | $1,151 萬 | $467.3 萬 |
| WWayfair Inc. | CL A | $1,611 萬 | – |
| EXASExact Sciences Corp | COM | $1,201 萬 | $393.3 萬 |
| CPRICapri Holdings Ltd | SHS | $589.9 萬 | $1,000 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,576 萬 |
| QCOMQualcomm Inc | Stock | $1,261 萬 | $296.5 萬 |
| AMZNAmazon Com Inc | Stock | $1,229 萬 | $329.1 萬 |
| MLMoneylion Inc. | COMM STK | $1,462 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $537.3 萬 | $894.2 萬 |
| DOCUDocuSign, Inc. | Stock | $1,095 萬 | $297.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,154 萬 | $220.1 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $1,341 萬 |
| COSTCostco Wholesale Corp | Stock | $1,310 萬 | – |
| FLUTFlutter Entertainment plc | SHS | – | $1,292 萬 |
| MARAMARA Holdings, Inc. | COM | $1,258 萬 | – |
| CAVACava Group, Inc. | COM | $1,239 萬 | – |
| IPInternational Paper Co | COM | $1,215 萬 | – |
| VZVerizon Communications Inc | Stock | $443.1 萬 | $764.2 萬 |
| GLNGGolar LNG Ltd | SHS | $507.8 萬 | $698.3 萬 |
| NVONovo Nordisk A S | ADR | $172.0 萬 | $1,032 萬 |
| UNHUnitedHealth Group Inc | Stock | $738.6 萬 | $455.3 萬 |
| KKRKKR & Co. Inc. | COM | $1,185 萬 | – |
| FFord Motor Co | Stock | $554.2 萬 | $617.8 萬 |
| CORCencora, Inc. | Stock | $514.5 萬 | $644.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,152 萬 |
| MSMorgan Stanley | Stock | $598.4 萬 | $539.3 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1,136 萬 |
| Paramount Global92556H206 | CL B | $1,127 萬 | – |
| ADBEAdobe Inc. | Stock | – | $1,112 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $694.1 萬 | $405.9 萬 |
| LCIDLucid Group, Inc. | COM | $1,093 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $359.1 萬 | $695.3 萬 |
| NFLXNetflix Inc | Stock | $160.4 萬 | $891.3 萬 |
| DDDuPont de Nemours, Inc. | COM | $560.4 萬 | $481.1 萬 |
| MRVLMarvell Technology, Inc. | COM | $592.0 萬 | $420.8 萬 |
| INTCIntel Corp | Stock | – | $1,011 萬 |
| MTCHMatch Group, Inc. | COM | $379.1 萬 | $617.2 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $266.1 萬 | $714.1 萬 |
| DHRDanaher Corp | Stock | $514.2 萬 | $463.7 萬 |
| JNJJohnson & Johnson | Stock | $363.0 萬 | $533.6 萬 |
| TFCTruist Financial Corp | COM | $891.9 萬 | – |
| RACEFerrari N.V. | COM | $437.6 萬 | $450.3 萬 |
| SYKStryker Corp | Stock | $590.5 萬 | $295.2 萬 |
| AAPAdvance Auto Parts Inc | COM | $419.9 萬 | $423.2 萬 |
| MUMicron Technology Inc | Stock | $841.6 萬 | – |
| AXONAxon Enterprise, Inc. | COM | $208.0 萬 | $624.0 萬 |
| TAT&T Inc. | Stock | $620.3 萬 | $202.7 萬 |
| AALAmerican Airlines Group Inc. | Stock | $817.8 萬 | – |
2024 年第 3 季之後清倉（281 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 281 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 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.15 億 | 2.5% | – |
| ULUnilever PLC | SPON ADR NEW | 830,860 | $5,397 萬 | 1.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 720,811 | $4,366 萬 | 1.0% | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,836,833 | $3,439 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 122,259 | $3,199 萬 | 0.7% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,198 萬 | 0.7% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $2,700 萬 | 0.6% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2,443 萬 | 0.5% | – |
| NTNXNutanix, Inc. | Stock | 405,000 | $2,400 萬 | 0.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 350,133 | $2,340 萬 | 0.5% | 歷史 |
| TYLTyler Technologies Inc | COM | 40,059 | $2,338 萬 | 0.5% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,980,000 | $2,014 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 521,000 | $1,953 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 67,034 | $1,950 萬 | 0.4% | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,875,000 | $1,886 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 110,274 | $1,879 萬 | 0.4% | 歷史 |
| AXNXAxonics, Inc. | COM | 269,863 | $1,878 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 48,089 | $1,772 萬 | 0.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 225,000 | $1,634 萬 | 0.4% | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 1,485,000 | $1,489 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 80,800 | $1,478 萬 | 0.3% | 歷史 |
| TELLTellurian Inc. | COM | 14,949,308 | $1,447 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,894 | $1,264 萬 | 0.3% | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,225,000 | $1,250 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 178,828 | $1,247 萬 | 0.3% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 1,103,472 | $1,233 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 144,000 | $1,218 萬 | 0.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 523,389 | $1,211 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 45,000 | $1,100 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,000 | $1,086 萬 | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 100,000 | $994.9 萬 | 0.2% | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 980,000 | $982.9 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 109,482 | $967.8 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,500 | $966.3 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 39,493 | $933.8 萬 | 0.2% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 115,000 | $890.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,778 | $887.0 萬 | 0.2% | – |
| TEAMAtlassian Corp | CL A | 55,500 | $881.4 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 13,393 | $831.7 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 83,473 | $824.5 萬 | 0.2% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 363,254 | $798.4 萬 | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 74,349 | $768.0 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 213,823 | $746.0 萬 | 0.2% | 歷史 |
| SONOSonos Inc | COM | 603,094 | $741.2 萬 | 0.2% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $695.6 萬 | 0.2% | – |
| BIRKBirkenstock Holding plc | COM SHS | 135,000 | $665.4 萬 | 0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $648.8 萬 | 0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 50,000 | $621.0 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 4,262,319 | $605.2 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 54,744 | $604.0 萬 | 0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $589.6 萬 | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 47,740 | $550.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 50,000 | $546.9 萬 | 0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 114,000 | $529.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 68,806 | $528.2 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 360,702 | $511.1 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 334,529 | $491.4 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 33,678 | $490.4 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 86,500 | $486.0 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 58,679 | $479.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 25,587 | $479.7 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 12,500 | $479.6 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 271,313 | $477.5 萬 | 0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 350,000 | $430.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5,364 | $415.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 19,600 | $409.1 萬 | 0.1% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 349,930 | $401.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 64,547 | $400.9 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 122,000 | $390.8 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 21,313 | $388.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,000 | $374.2 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 92,363 | $331.3 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 400,000 | $326.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 6,594 | $326.0 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,124 | $320.4 萬 | 0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 300,000 | $308.1 萬 | 0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 113,319 | $306.6 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 14,360 | $303.1 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 200,000 | $282.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 21,285 | $277.6 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 70,011 | $268.8 萬 | 0.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 63,882 | $255.3 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 36,135 | $249.5 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 24,266 | $241.4 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 11,992 | $233.0 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 110,568 | $220.1 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,459 | $218.8 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 45,286 | $217.9 萬 | <0.1% | 歷史 |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $205.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100,047 | $204.7 萬 | <0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 175,000 | $201.9 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 25,000 | $193.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 13,286 | $190.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 23,361 | $187.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 78,197 | $182.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10,453 | $178.7 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 91,666 | $176.8 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 12,065 | $172.5 萬 | <0.1% | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 150,000 | $168.5 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,485 | $161.6 萬 | <0.1% | 歷史 |