LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 811
- 較 2025 年第 1 季 −66
- 總值
- $64.2 億
- 較 2025 年第 1 季 +$14.4 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.83 億 | 4.4% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $2.21 億 | 3.4% | – | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,774,400 | $1.85 億 | 2.9% | +1,694,400+2,118.0% | 加碼 | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.37 億 | 2.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 788,904 | $1.25 億 | 1.9% | +407,155+106.7% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.19 億 | 1.9% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,733,005 | $1.06 億 | 1.7% | +5,733,005 | 新進 | 歷史 |
| BPBP PLC | ADR | 3,391,572 | $1.02 億 | 1.6% | −387,056−10.2% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $8,869 萬 | 1.4% | – | – | – |
| WDCWestern Digital Corp | COM | 1,375,869 | $8,804 萬 | 1.4% | +389,500+39.5% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $8,130 萬 | 1.3% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 330,000 | $7,877 萬 | 1.2% | +50,000+17.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 281,200 | $7,751 萬 | 1.2% | +211,200+301.7% | 加碼 | 歷史 |
| KKellanova | Stock | 961,906 | $7,650 萬 | 1.2% | +912,986+1,866.3% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,081,181 | $7,575 萬 | 1.2% | +923,056+79.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 298,588 | $6,551 萬 | 1.0% | +296,340+13,182.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 551,236 | $6,252 萬 | 1.0% | +443,697+412.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 426,523 | $6,156 萬 | 1.0% | −163,031−27.7% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $6,122 萬 | 1.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,960 萬 | 0.9% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5,586 萬 | 0.9% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 8,726,591 | $5,454 萬 | 0.8% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,000,017 | $5,259 萬 | 0.8% | +600,000+150.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,093,721 | $5,201 萬 | 0.8% | +504,171+31.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 332,035 | $5,183 萬 | 0.8% | −1,097−0.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 395,857 | $5,074 萬 | 0.8% | +385,168+3,603.4% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,920 萬 | 0.8% | – | 新進 | – |
| TXNMTXNM Energy Inc | COM | 857,441 | $4,829 萬 | 0.8% | +857,441 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 481,172 | $4,734 萬 | 0.7% | +401,211+501.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 750,109 | $4,591 萬 | 0.7% | +492,134+190.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 315,163 | $4,366 萬 | 0.7% | −67,426−17.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 156,256 | $4,358 萬 | 0.7% | +154,782+10,500.8% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 105,000 | $4,272 萬 | 0.7% | −29,605−22.0% | 減碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $4,135 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 591,237 | $4,102 萬 | 0.6% | +385,665+187.6% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $3,988 萬 | 0.6% | – | – | – |
| MSTRStrategy Inc | Stock | 91,682 | $3,706 萬 | 0.6% | −16,446−15.2% | 減碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3,706 萬 | 0.6% | – | – | – |
| BABoeing Co | Stock | 174,221 | $3,650 萬 | 0.6% | +145,221+500.8% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 664,610 | $3,612 萬 | 0.6% | +317,564+91.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 567,087 | $3,578 萬 | 0.6% | +567,087 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,441,855 | $3,530 萬 | 0.6% | +223,536+18.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 262,345 | $3,524 萬 | 0.5% | +202,146+335.8% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,246,354 | $3,519 萬 | 0.5% | +799,039+32.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 268,500 | $3,448 萬 | 0.5% | +227,500+554.9% | 加碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,375 萬 | 0.5% | – | – | – |
| JNPRJuniper Networks Inc | COM | 827,258 | $3,303 萬 | 0.5% | +286,561+53.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,877,068 | $3,303 萬 | 0.5% | +1,275,584+79.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,330 | $3,295 萬 | 0.5% | +46,658+699.3% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3,176 萬 | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,162 萬 | 0.5% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 100,000 | $3,145 萬 | 0.5% | +80,000+400.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 250,000 | $3,109 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 807,744 | $3,082 萬 | 0.5% | +308,347+61.7% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $3,056 萬 | 0.5% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,037 萬 | 0.5% | – | 新進 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3,014 萬 | 0.5% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2,990 萬 | 0.5% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 382,045 | $2,957 萬 | 0.5% | +298,014+354.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 846,874 | $2,849 萬 | 0.4% | −519,292−38.0% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,836 萬 | 0.4% | – | 新進 | – |
| INTUIntuit Inc. | Stock | 35,000 | $2,757 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 281,184 | $2,581 萬 | 0.4% | −39,504−12.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 259,402 | $2,552 萬 | 0.4% | +2,755+1.1% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $2,549 萬 | 0.4% | – | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 474,812 | $2,472 萬 | 0.4% | +63,806+15.5% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 245,942 | $2,436 萬 | 0.4% | +193,506+369.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 285,000 | $2,318 萬 | 0.4% | +210,000+280.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,644 | $2,291 萬 | 0.4% | +43,644 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $2,262 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,838 | $2,261 萬 | 0.4% | −3,510−3.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 569,400 | $2,258 萬 | 0.4% | +555,858+4,104.7% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,197 萬 | 0.3% | – | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 153,907 | $2,184 萬 | 0.3% | +101,043+191.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 142,395 | $2,125 萬 | 0.3% | +142,395 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $2,079 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,014,002 | $2,074 萬 | 0.3% | +1,005,978+12,537.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 94,754 | $2,072 萬 | 0.3% | +67,554+248.4% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $2,062 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,980 萬 | 0.3% | – | – | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $1,973 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 425,000 | $1,918 萬 | 0.3% | +175,000+70.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 54,446 | $1,908 萬 | 0.3% | +35,469+186.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,502 | $1,901 萬 | 0.3% | +64,502 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 59,855 | $1,901 萬 | 0.3% | +59,855 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 78,369 | $1,897 萬 | 0.3% | +53,711+217.8% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,888 萬 | 0.3% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 233,632 | $1,857 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,843 萬 | 0.3% | – | – | – |
| PRAProassurance Corp | COM | 806,471 | $1,841 萬 | 0.3% | +598,169+287.2% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 675,500 | $1,831 萬 | 0.3% | +610,653+941.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 87,042 | $1,828 萬 | 0.3% | −48,031−35.6% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,801 萬 | 0.3% | – | 新進 | – |
| TXNTexas Instruments Inc | Stock | 86,704 | $1,800 萬 | 0.3% | −7,126−7.6% | 減碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,700,000 | $1,765 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 205,191 | $1,742 萬 | 0.3% | −126,003−38.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 172,807 | $1,690 萬 | 0.3% | +172,807 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,661 萬 | 0.3% | – | 新進 | – |
| LRCXLam Research Corp | Stock | 164,500 | $1,601 萬 | 0.2% | −60,778−27.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 159,419 | $1,574 萬 | 0.2% | −230,710−59.1% | 減碼 | 歷史 |
選擇權（322 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 322 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $12.4 億 | $1.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.74 億 | – |
| NVDANVIDIA Corp | Stock | $2.15 億 | $1.21 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.31 億 | – |
| GLDSPDR Gold Trust | ETF | $1.22 億 | $1.89 億 |
| FSLRFirst Solar, Inc. | Stock | $6,931 萬 | $1.32 億 |
| LLYEli Lilly & Co | Stock | $7,538 萬 | $1.13 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $5,570 萬 | $6,605 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.15 億 | – |
| TSLATesla, Inc. | Stock | $6,315 萬 | $5,057 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1.04 億 | $321.9 萬 |
| MARAMARA Holdings, Inc. | COM | $1.02 億 | – |
| VSTVistra Corp. | Stock | $3,293 萬 | $6,458 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,618 萬 | $3,876 萬 |
| UNHUnitedHealth Group Inc | Stock | $31.2 萬 | $8,582 萬 |
| JNPRJuniper Networks Inc | COM | $6,495 萬 | $1,855 萬 |
| GMEGameStop Corp. | Stock | $8,161 萬 | $146.3 萬 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $6,109 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $3,274 萬 | $2,779 萬 |
| SLViShares Silver Trust | ETF | $4,341 萬 | $1,708 萬 |
| SOFISoFi Technologies, Inc. | Stock | $6,003 萬 | – |
| CEGConstellation Energy Corp | Stock | $1,930 萬 | $4,035 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $5,135 萬 | $498.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,522 萬 | $1,890 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,648 萬 | $2,648 萬 |
| USOUnited States Oil Fund, LP | UNITS | $5,264 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2,154 萬 | $3,074 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $5,224 萬 |
| COFCapital One Financial Corp | Stock | $51.1 萬 | $4,732 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $4,699 萬 |
| BPBP PLC | ADR | $2.69 萬 | $4,672 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,535 萬 | $3,085 萬 |
| NFLXNetflix Inc | Stock | $214.3 萬 | $4,352 萬 |
| ARMArm Holdings PLC | ADR | $2,690 萬 | $1,828 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,319 萬 | $2,174 萬 |
| VRTVertiv Holdings Co | COM CL A | $1,624 萬 | $2,820 萬 |
| AVGOBroadcom Inc. | Stock | $2,197 萬 | $2,197 萬 |
| GWWW.W. Grainger, Inc. | Stock | $3,038 萬 | $1,269 萬 |
| NIONIO Inc. | ADR | $4,209 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4,183 萬 |
| Paramount Global92556H206 | CL B | $3,823 萬 | $3,870 |
| AMGNAmgen Inc | Stock | $3,700 萬 | $2.79 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,838 萬 | $1,838 萬 |
| TLNTalen Energy Corp | COM | $2,617 萬 | $872.3 萬 |
| AMCRAmcor plc | ORD | – | $3,409 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $3,302 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3,037 萬 | $131.8 萬 |
| INTUIntuit Inc. | Stock | $1,465 萬 | $1,575 萬 |
| FIVEFive Below, Inc | COM | $3,022 萬 | – |
| MTCHMatch Group, Inc. | COM | $128.5 萬 | $2,853 萬 |
| MCDMcDonalds Corp | Stock | $1,689 萬 | $1,292 萬 |
| AGFirst Majestic Silver Corp | COM | $2,954 萬 | – |
| BACBank of America Corp | Stock | $1,586 萬 | $1,249 萬 |
| AMEDAmedisys Inc | COM | $2,785 萬 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,782 萬 | – |
| DGDollar General Corp | COM | $1,383 萬 | $1,383 萬 |
| UBSUBS Group AG | Stock | $2,709 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,302 萬 | $1,302 萬 |
| ECHOEchoStar CORP | CL A | $599.2 萬 | $2,001 萬 |
| BABoeing Co | Stock | $339.4 萬 | $2,229 萬 |
| UBERUber Technologies, Inc | Stock | $1,277 萬 | $1,246 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $2,511 萬 |
| RKTRocket Companies, Inc. | Stock | $1,843 萬 | $638.1 萬 |
| CVNACarvana Co. | CL A | $1,176 萬 | $1,240 萬 |
| MSFTMicrosoft Corp | Stock | $1,005 萬 | $1,403 萬 |
| NVSNovartis AG | ADR | $1,569 萬 | $815.6 萬 |
| CORZCore Scientific, Inc. | COM | $571.7 萬 | $1,738 萬 |
| FDXFedEx Corp | Stock | $561.5 萬 | $1,730 萬 |
| NKENIKE, Inc. | Stock | $54.7 萬 | $2,186 萬 |
| ORCLOracle Corp | Stock | – | $2,186 萬 |
| HESHess Corp | Stock | $55.4 萬 | $2,078 萬 |
| FLRFluor Corp | Stock | – | $2,066 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,082 萬 | $977.8 萬 |
| DDominion Energy, Inc | Stock | $1,724 萬 | $279.2 萬 |
| MDBMongoDB, Inc. | CL A | $1,054 萬 | $928.2 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,336 萬 | $645.2 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $1,951 萬 |
| SNOWSnowflake Inc. | Stock | $942.1 萬 | $904.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1,729 萬 |
| CCitigroup Inc | Stock | $1,335 萬 | $383.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,696 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | $1,285 萬 | $352.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $850.6 萬 | $749.6 萬 |
| BXBlackstone Inc. | COM | $549.0 萬 | $978.3 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1,515 萬 |
| TFCTruist Financial Corp | COM | $668.9 萬 | $807.8 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $788.9 萬 | $672.1 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,001 萬 | $428.3 萬 |
| ARAntero Resources Corp | COM | $708.5 萬 | $695.6 萬 |
| DELLDell Technologies Inc. | Stock | $707.4 萬 | $693.9 萬 |
| CMCSAComcast Corp | Stock | $778.4 萬 | $603.9 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $924.8 萬 | $456.3 萬 |
| GEVGE Vernova Inc. | Stock | – | $1,323 萬 |
| ONONOn Holding AG | Stock | $740.2 萬 | $551.7 萬 |
| UNPUnion Pacific Corp | Stock | $584.4 萬 | $706.3 萬 |
| URIUnited Rentals, Inc. | COM | $738.3 萬 | $542.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,265 萬 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $1,258 萬 | – |
| NRGNRG Energy, Inc. | Stock | $62.6 萬 | $1,188 萬 |
| FFord Motor Co | Stock | $713.0 萬 | $512.3 萬 |
2025 年第 1 季之後清倉（303 檔）
2025 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 303 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 863,134 | $1.14 億 | 2.3% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.03 億 | 2.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,470,906 | $9,773 萬 | 2.0% | 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% | – |
| NTNXNutanix, Inc. | Stock | 616,666 | $4,305 萬 | 0.9% | 歷史 |
| MLMoneylion Inc. | COMM STK | 484,962 | $4,195 萬 | 0.8% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,547 萬 | 0.7% | – |
| 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% | – |
| 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% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $3,142 萬 | 0.6% | – |
| MSIMotorola Solutions, Inc. | Stock | 70,239 | $3,075 萬 | 0.6% | 歷史 |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2,742 萬 | 0.6% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $2,589 萬 | 0.5% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,400 萬 | 0.5% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,352 萬 | 0.5% | – |
| BERYBerry Global Group, Inc. | COM | 298,896 | $2,087 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 441,363 | $1,865 萬 | 0.4% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 337,028 | $1,735 萬 | 0.3% | – |
| DFSDiscover Financial Services | COM | 100,807 | $1,721 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 200,079 | $1,710 萬 | 0.3% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,611 萬 | 0.3% | – |
| CRUSCirrus Logic, Inc. | Stock | 150,000 | $1,495 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 204,025 | $1,384 萬 | 0.3% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,638,285 | $1,298 萬 | 0.3% | – |
| AZOAutoZone Inc | COM | 3,230 | $1,232 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 66,128 | $1,167 萬 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 151,500 | $1,150 萬 | 0.2% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 145,000 | $1,080 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 52,378 | $1,074 萬 | 0.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 300,000 | $1,065 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,350 | $1,006 萬 | 0.2% | – |
| RDUSRadius Recycling, Inc. | CL A | 336,480 | $971.8 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 36,179 | $958.6 萬 | 0.2% | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $892.4 萬 | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 1,300,000 | $860.2 萬 | 0.2% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 850,000 | $856.0 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 89,000 | $831.7 萬 | 0.2% | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,000,000 | $756.0 萬 | 0.2% | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 725,000 | $733.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 63,813 | $722.2 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,000,000 | $715.0 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 108,295 | $715.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 97,472 | $706.5 萬 | 0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $692.3 萬 | 0.1% | – |
| CMRXChimerix Inc | COM | 804,085 | $684.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,348 | $632.9 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 116,783 | $623.0 萬 | 0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 372,472 | $596.3 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 48,500 | $564.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,003 | $536.8 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 60,000 | $524.9 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 116,876 | $513.3 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 28,968 | $500.5 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,588 | $487.0 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 11,335 | $485.0 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 125,000 | $479.1 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 31,093 | $475.1 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 344,600 | $469.7 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 80,000 | $463.9 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 135,898 | $459.5 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 223,696 | $420.3 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 18,148 | $411.3 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 30,174 | $410.6 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 326,392 | $394.0 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 60,000 | $389.6 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 100,000 | $369.1 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 200,000 | $363.6 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 12,583 | $349.9 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 150,000 | $343.8 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,634 | $336.0 萬 | 0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $331.3 萬 | 0.1% | – |
| AESAES Corp | Stock | 247,292 | $307.1 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 50,098 | $305.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 53,190 | $302.4 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,889 | $285.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 40,000 | $277.8 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 169,600 | $276.6 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 7,807 | $273.6 萬 | 0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $249.6 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 243,249 | $249.1 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 30,000 | $247.8 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 117,238 | $247.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 28,576 | $246.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 625,000 | $245.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,000 | $243.0 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 8,999 | $240.6 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 90,000 | $228.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,844 | $226.4 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,305 | $225.8 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 215,000 | $221.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,000 | $218.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,500 | $218.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 15,802 | $216.2 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 200,000 | $213.0 萬 | <0.1% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 162,211 | $197.9 萬 | <0.1% | – |
| CICigna Group | Stock | 6,000 | $197.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 13,619 | $188.3 萬 | <0.1% | 歷史 |