LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 877
- 較 2024 年第 4 季 +115
- 總值
- $49.8 億
- 較 2024 年第 4 季 −$7.73 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 3,778,628 | $1.28 億 | 2.6% | +450,000+13.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 863,134 | $1.14 億 | 2.3% | +854,957+10,455.6% | 加碼 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.03 億 | 2.1% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,470,906 | $9,773 萬 | 2.0% | −279,094−15.9% | 減碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $9,139 萬 | 1.8% | – | 新進 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $7,341 萬 | 1.5% | – | 新進 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $6,922 萬 | 1.4% | – | – | – |
| HESHess Corp | Stock | 382,589 | $6,111 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,616 萬 | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 277,424 | $5,534 萬 | 1.1% | −69,059−19.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 280,000 | $5,269 萬 | 1.1% | +20,000+7.7% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 589,554 | $5,008 萬 | 1.0% | +493,458+513.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,177,746 | $4,946 萬 | 1.0% | +2,042,828+1,514.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 82,349 | $4,855 萬 | 1.0% | +82,349 | 新進 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $4,826 萬 | 1.0% | – | – | – |
| CHXChampionX Corp | COM | 1,589,550 | $4,737 萬 | 1.0% | +1,209,069+317.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 134,605 | $4,550 萬 | 0.9% | −39,500−22.7% | 減碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $4,425 萬 | 0.9% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,366,166 | $4,306 萬 | 0.9% | −222,828−14.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 616,666 | $4,305 萬 | 0.9% | +616,666 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $4,211 萬 | 0.8% | – | – | – |
| MLMoneylion Inc. | COMM STK | 484,962 | $4,195 萬 | 0.8% | +309,962+177.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,158,125 | $4,153 萬 | 0.8% | −858,665−42.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 381,749 | $4,137 萬 | 0.8% | −344,843−47.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 986,369 | $3,988 萬 | 0.8% | +533,691+117.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,463,008 | $3,715 萬 | 0.7% | −656,752−31.0% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3,591 萬 | 0.7% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 6,787,267 | $3,577 萬 | 0.7% | +6,787,267 | 新進 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,547 萬 | 0.7% | – | – | – |
| ANSSAnsys Inc | COM | 108,100 | $3,422 萬 | 0.7% | +15,484+16.7% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,388 萬 | 0.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,338 萬 | 0.7% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 8,726,591 | $3,334 萬 | 0.7% | +2,803,695+47.3% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,218,319 | $3,309 萬 | 0.7% | +1,038,319+576.8% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,305 萬 | 0.7% | – | – | – |
| HEESH&E Equipment Services, Inc. | COM | 345,955 | $3,279 萬 | 0.7% | +345,955 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 616,500 | $3,209 萬 | 0.6% | +595,375+2,818.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $3,142 萬 | 0.6% | +880,000+4,400.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 120,005 | $3,142 萬 | 0.6% | +120,005 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,136 萬 | 0.6% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,132 萬 | 0.6% | – | – | – |
| MSTRStrategy Inc | Stock | 108,128 | $3,117 萬 | 0.6% | +56,206+108.3% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3,078 萬 | 0.6% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 70,239 | $3,075 萬 | 0.6% | −34,913−33.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 144,500 | $3,021 萬 | 0.6% | +122,000+542.2% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,905 萬 | 0.6% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 320,688 | $2,821 萬 | 0.6% | +86,908+37.2% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2,778 萬 | 0.6% | – | 新進 | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2,742 萬 | 0.6% | – | – | – |
| CLSCelestica Inc | Stock | 333,132 | $2,625 萬 | 0.5% | +119,576+56.0% | 加碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,589 萬 | 0.5% | – | – | – |
| APHAmphenol Corp | CL A | 390,129 | $2,559 萬 | 0.5% | −216,168−35.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 250,000 | $2,448 萬 | 0.5% | −96,082−27.8% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $2,417 萬 | 0.5% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,400 萬 | 0.5% | – | – | – |
| QRVOQorvo, Inc. | Stock | 331,194 | $2,398 萬 | 0.5% | +256,194+341.6% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 256,647 | $2,377 萬 | 0.5% | −144,737−36.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 135,073 | $2,369 萬 | 0.5% | +40,073+42.2% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,352 萬 | 0.5% | – | – | – |
| DELLDell Technologies Inc. | Stock | 254,046 | $2,316 萬 | 0.5% | +254,046 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 450,000 | $2,275 萬 | 0.5% | +450,000 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,495,246 | $2,231 萬 | 0.4% | +2,295,246+1,147.6% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $2,217 萬 | 0.4% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 106,000 | $2,138 萬 | 0.4% | +71,000+202.9% | 加碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,109 萬 | 0.4% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 298,896 | $2,087 萬 | 0.4% | +183,896+159.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 201,655 | $2,075 萬 | 0.4% | +201,655 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $2,033 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $2,022 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 540,697 | $1,957 萬 | 0.4% | −532,763−49.6% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $1,931 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 411,006 | $1,889 萬 | 0.4% | +11,006+2.8% | 加碼 | – |
| XUnited States Steel Corp | COM | 441,363 | $1,865 萬 | 0.4% | +54,681+14.1% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1,865 萬 | 0.4% | – | – | – |
| GLWCorning Inc | COM | 400,017 | $1,831 萬 | 0.4% | −800,425−66.7% | 減碼 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 4,873,806 | $1,794 萬 | 0.4% | +1,689,832+53.1% | 加碼 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,792 萬 | 0.4% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,601,484 | $1,789 萬 | 0.4% | +1,529,718+2,131.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 90,000 | $1,778 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,744 萬 | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 1,454,280 | $1,739 萬 | 0.3% | +804,280+123.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 337,028 | $1,735 萬 | 0.3% | +337,028 | 新進 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,700,000 | $1,722 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 499,397 | $1,721 萬 | 0.3% | +110,650+28.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 100,807 | $1,721 萬 | 0.3% | +6,996+7.5% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 443,827 | $1,719 萬 | 0.3% | +443,827 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,348 | $1,716 萬 | 0.3% | +97,686+1,725.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 200,079 | $1,710 萬 | 0.3% | +188,418+1,615.8% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 347,046 | $1,697 萬 | 0.3% | +347,046 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,830 | $1,686 萬 | 0.3% | +90,465+2,688.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 225,278 | $1,638 萬 | 0.3% | +106,819+90.2% | 加碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,611 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,593 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,578 萬 | 0.3% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 233,632 | $1,571 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,485,000 | $1,519 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 594,467 | $1,506 萬 | 0.3% | −41,526−6.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 150,000 | $1,495 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 384,302 | $1,489 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,411,689 | $1,485 萬 | 0.3% | −88,311−5.9% | 減碼 | 歷史 |
選擇權（276 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 276 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $6.55 億 | $7,213 萬 |
| NVDANVIDIA Corp | Stock | $1.16 億 | $1.50 億 |
| GLDSPDR Gold Trust | ETF | $5,861 萬 | $1.95 億 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $5,936 萬 | $1.31 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.69 億 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $7,726 萬 | $7,231 萬 |
| LLYEli Lilly & Co | Stock | $7,987 萬 | $4,922 萬 |
| TSLATesla, Inc. | Stock | $2,073 萬 | $1.07 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.15 億 | – |
| TKOTKO Group Holdings, Inc. | CL A | – | $1.10 億 |
| AMGNAmgen Inc | Stock | $5,328 萬 | $5,552 萬 |
| COFCapital One Financial Corp | Stock | – | $9,324 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,318 萬 | $6,888 萬 |
| RIVNRivian Automotive, Inc. | Stock | $7,450 萬 | $309.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,705 萬 | $3,705 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3,821 萬 | $3,491 萬 |
| GMEGameStop Corp. | Stock | $7,150 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2,319 萬 | $4,601 萬 |
| CORTCorcept Therapeutics Inc | COM | $4,613 萬 | $1,541 萬 |
| SLViShares Silver Trust | ETF | $4,123 萬 | $1,899 萬 |
| JNPRJuniper Networks Inc | COM | $5,886 萬 | $52.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,653 萬 | – |
| MARAMARA Holdings, Inc. | COM | $5,544 萬 | – |
| XUnited States Steel Corp | COM | $3,587 萬 | $1,839 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,309 萬 | $3,852 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,193 萬 | $2,500 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,778 萬 | $910.3 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $3,376 萬 | $1,007 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,380 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,469 萬 | $1,791 萬 |
| MLMoneylion Inc. | COMM STK | $4,081 萬 | – |
| Paramount Global92556H206 | CL B | $4,044 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4,010 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $3,834 萬 | – |
| STLAStellantis N.V. | SHS | $3,555 萬 | $277.6 萬 |
| ANSSAnsys Inc | COM | $3,770 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $1,781 萬 | $1,922 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3,666 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3,123 萬 | $397.4 萬 |
| QCOMQualcomm Inc | Stock | $1,100 萬 | $2,344 萬 |
| AAPLApple Inc. | Stock | $744.1 萬 | $2,659 萬 |
| UBERUber Technologies, Inc | Stock | $705.3 萬 | $2,658 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,290 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3,172 萬 |
| BACBank of America Corp | Stock | $1,411 萬 | $1,746 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,115 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,050 萬 | – |
| MCDMcDonalds Corp | Stock | $1,756 萬 | $1,225 萬 |
| AMEDAmedisys Inc | COM | $2,622 萬 | – |
| UBSUBS Group AG | Stock | $2,432 萬 | – |
| AGFirst Majestic Silver Corp | COM | $2,390 萬 | – |
| GMGeneral Motors Co | COM | $1,047 萬 | $1,302 萬 |
| VZVerizon Communications Inc | Stock | $1,095 萬 | $1,190 萬 |
| CEGConstellation Energy Corp | Stock | $532.3 萬 | $1,742 萬 |
| TXNTexas Instruments Inc | Stock | $898.5 萬 | $1,258 萬 |
| INTUIntuit Inc. | Stock | $1,117 萬 | $1,019 萬 |
| ARAntero Resources Corp | COM | $1,055 萬 | $1,042 萬 |
| GEVGE Vernova Inc. | Stock | $485.4 萬 | $1,591 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,481 萬 | $541.8 萬 |
| ZMZoom Communications, Inc. | Stock | $1,009 萬 | $1,012 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,976 萬 | – |
| BPBP PLC | ADR | $1,521 萬 | $433.5 萬 |
| MSFTMicrosoft Corp | Stock | $1,062 萬 | $855.9 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $991.8 萬 | $909.3 萬 |
| MUMicron Technology Inc | Stock | $1,385 萬 | $491.8 萬 |
| SNOWSnowflake Inc. | Stock | $957.3 萬 | $894.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,839 萬 | – |
| CATCaterpillar Inc | Stock | $880.6 萬 | $880.6 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $369.0 萬 | $1,383 萬 |
| TFCTruist Financial Corp | COM | $951.4 萬 | $722.2 萬 |
| MDBMongoDB, Inc. | CL A | $880.5 萬 | $775.3 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $1,595 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,115 萬 | $460.6 萬 |
| MELIMercadolibre Inc | COM | $955.9 萬 | $604.8 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $1,545 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1,225 萬 | $301.4 萬 |
| FFord Motor Co | Stock | $681.6 萬 | $840.4 萬 |
| MDTMedtronic plc | Stock | $851.9 萬 | $659.6 萬 |
| TRIPTripAdvisor, Inc. | COM | $212.6 萬 | $1,289 萬 |
| NVSNovartis AG | ADR | $958.7 萬 | $542.9 萬 |
| CMCSAComcast Corp | Stock | $811.1 萬 | $662.0 萬 |
| AMATApplied Materials Inc | Stock | $761.9 萬 | $677.7 萬 |
| BXBlackstone Inc. | COM | $704.5 萬 | $710.1 萬 |
| NFLXNetflix Inc | Stock | $1,399 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $733.0 萬 | $633.9 萬 |
| MTCHMatch Group, Inc. | COM | $411.8 萬 | $897.9 萬 |
| CVNACarvana Co. | CL A | $938.8 萬 | $351.3 萬 |
| PFEPfizer Inc | Stock | $1,267 萬 | – |
| UNPUnion Pacific Corp | Stock | $734.7 萬 | $505.6 萬 |
| PGProcter & Gamble Co | Stock | $642.5 萬 | $589.7 萬 |
| MSMorgan Stanley | Stock | $651.0 萬 | $527.3 萬 |
| TEAMAtlassian Corp | CL A | $623.9 萬 | $543.3 萬 |
| CBChubb Ltd | Stock | $604.0 萬 | $549.6 萬 |
| APPAppLovin Corp | COM CL A | $585.6 萬 | $564.4 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $1,143 萬 |
| KRKroger Co | Stock | $615.3 萬 | $524.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $44.2 萬 | $1,076 萬 |
| CCitigroup Inc | Stock | $644.6 萬 | $474.2 萬 |
| ORCLOracle Corp | Stock | $559.2 萬 | $559.2 萬 |
| INTCIntel Corp | Stock | $567.8 萬 | $531.4 萬 |
2024 年第 4 季之後清倉（232 檔）
2024 年第 4 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 232 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,508,403 | $2.04 億 | 3.5% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.59 億 | 2.8% | – |
| FLEXFlex Ltd. | Stock | 950,000 | $3,647 萬 | 0.6% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,498,790 | $3,285 萬 | 0.6% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $3,070 萬 | 0.5% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,783 萬 | 0.5% | – |
| HCPHashiCorp, Inc. | COM CL A | 765,348 | $2,618 萬 | 0.5% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 370,000 | $2,456 萬 | 0.4% | – |
| GXOGXO Logistics, Inc. | Stock | 550,000 | $2,393 萬 | 0.4% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2,353 萬 | 0.4% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 3,397,082 | $2,293 萬 | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 51,800 | $2,253 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | Stock | 203,000 | $2,244 萬 | 0.4% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,231,354 | $2,171 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 30,000 | $2,090 萬 | 0.4% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 150,000 | $1,987 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 286,813 | $1,935 萬 | 0.3% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 171,713 | $1,874 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 45,007 | $1,738 萬 | 0.3% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1,738 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 18,860 | $1,728 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 70,000 | $1,723 萬 | 0.3% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,677 萬 | 0.3% | – |
| EXTRExtreme Networks Inc | COM | 990,000 | $1,657 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 57,750 | $1,646 萬 | 0.3% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,473 萬 | 0.3% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 2,298,784 | $1,460 萬 | 0.3% | – |
| BILLBILL Holdings, Inc. | Stock | 171,915 | $1,456 萬 | 0.3% | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 1,450,000 | $1,450 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,750,000 | $1,433 萬 | 0.2% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 988,585 | $1,399 萬 | 0.2% | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 1,200,000 | $1,207 萬 | 0.2% | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 1,200,000 | $1,198 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 153,324 | $1,192 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 59,007 | $1,177 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 71,250 | $1,144 萬 | 0.2% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 632,830 | $1,135 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,000 | $1,092 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 183,507 | $1,079 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 30,000 | $1,055 萬 | 0.2% | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 1,000,000 | $1,012 萬 | 0.2% | – |
| EQIXEquinix Inc | COM | 10,699 | $1,009 萬 | 0.2% | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 1,000,000 | $1,005 萬 | 0.2% | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 998,000 | $1,003 萬 | 0.2% | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 1,000,000 | $998.0 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 221,064 | $925.8 萬 | 0.2% | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 900,000 | $892.8 萬 | 0.2% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 500,000 | $847.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $838.8 萬 | 0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 800,000 | $808.0 萬 | 0.1% | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 800,000 | $801.6 萬 | 0.1% | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 800,000 | $797.6 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 150,001 | $759.0 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 42,448 | $701.7 萬 | 0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $698.6 萬 | 0.1% | – |
| ZUOZuora Inc | COM CL A | 698,741 | $693.2 萬 | 0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,304,700 | $618.4 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 92,502 | $599.4 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 270,000 | $537.8 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 70,000 | $517.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 10,547 | $511.9 萬 | 0.1% | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $504.0 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 261,127 | $503.7 萬 | 0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 500,000 | $501.5 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,600 | $499.6 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 60,348 | $499.1 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 80,723 | $494.9 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 150,000 | $483.8 萬 | 0.1% | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 475,000 | $481.2 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 22,813 | $475.7 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 27,500 | $467.1 萬 | 0.1% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 443,751 | $446.4 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,000 | $427.4 萬 | 0.1% | – |
| AGSPlayAGS, Inc. | COM | 357,362 | $412.0 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 92,994 | $389.2 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 253,055 | $386.2 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 167,576 | $377.2 萬 | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 45,283 | $354.0 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 40,800 | $342.5 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 224,822 | $342.4 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,720 | $330.7 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 150,000 | $327.9 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 22,756 | $327.5 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 150,000 | $312.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 7,000 | $296.6 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 28,476 | $296.2 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 100,000 | $285.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35,424 | $277.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,213 | $276.3 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 415,000 | $272.7 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 27,760 | $256.4 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 24,500 | $252.0 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10,000 | $249.6 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 75,865 | $237.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,201 | $236.4 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 77,500 | $235.9 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 80,768 | $235.5 萬 | <0.1% | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 361,389 | $229.1 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 67,200 | $218.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,700 | $208.8 萬 | <0.1% | – |