LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 872
- 較 2025 年第 2 季 +61
- 總值
- $77.5 億
- 較 2025 年第 2 季 +$13.3 億 (+20.7%)
| 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 | – | $3.76 億 | 4.8% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2.97 億 | 3.8% | – | – | – |
| KKellanova | Stock | 2,691,066 | $2.21 億 | 2.8% | +1,729,160+179.8% | 加碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.84 億 | 2.4% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 288,224 | $1.39 億 | 1.8% | +183,224+174.5% | 加碼 | – |
| BPBP PLC | ADR | 3,724,125 | $1.28 億 | 1.7% | +332,553+9.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,536,707 | $1.17 億 | 1.5% | +1,535,701+152,654.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 335,447 | $1.11 億 | 1.4% | +54,247+19.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 333,116 | $1.07 億 | 1.4% | +241,434+263.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,336,898 | $1.03 億 | 1.3% | +1,314,003+5,739.3% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1.02 億 | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,000 | $1.00 億 | 1.3% | +150,000 | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.00 億 | 1.3% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $9,510 萬 | 1.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 330,000 | $8,947 萬 | 1.2% | 00.0% | 不變 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8,907 萬 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 451,688 | $8,428 萬 | 1.1% | −337,216−42.7% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 6,987,529 | $8,126 萬 | 1.0% | +3,741,175+115.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 295,003 | $7,622 萬 | 1.0% | +293,927+27,316.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 402,378 | $7,192 萬 | 0.9% | −148,858−27.0% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7,045 萬 | 0.9% | – | 新進 | – |
| MSFTMicrosoft Corp | Stock | 132,059 | $6,840 萬 | 0.9% | +111,255+534.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,714,000 | $6,666 萬 | 0.9% | +1,699,998+167.7% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $6,579 萬 | 0.8% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 191,559 | $6,465 萬 | 0.8% | +137,113+251.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 222,552 | $6,216 萬 | 0.8% | +122,714+122.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,510,885 | $5,832 萬 | 0.8% | +703,141+87.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 693,264 | $5,828 萬 | 0.8% | +311,219+81.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 190,879 | $5,734 萬 | 0.7% | +190,879 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,575 萬 | 0.7% | – | – | – |
| MDBMongoDB, Inc. | CL A | 175,500 | $5,447 萬 | 0.7% | +88,458+101.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 434,922 | $5,222 萬 | 0.7% | −940,947−68.4% | 減碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5,101 萬 | 0.7% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $5,055 萬 | 0.7% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $4,846 萬 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 234,306 | $4,797 萬 | 0.6% | +233,062+18,734.9% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $4,739 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 103,600 | $4,607 萬 | 0.6% | +43,745+73.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 197,246 | $3,948 萬 | 0.5% | +197,246 | 新進 | 歷史 |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $3,800 萬 | 0.5% | – | 新進 | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3,797 萬 | 0.5% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3,780 萬 | 0.5% | – | – | – |
| TXNMTXNM Energy Inc | COM | 664,967 | $3,760 萬 | 0.5% | −192,474−22.4% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 390,465 | $3,676 萬 | 0.5% | +390,465 | 新進 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $3,668 萬 | 0.5% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 210,000 | $3,514 萬 | 0.5% | +204,706+3,866.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,221,855 | $3,410 萬 | 0.4% | −220,000−15.3% | 減碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,384 萬 | 0.4% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 281,184 | $3,371 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 450,000 | $3,348 萬 | 0.4% | +450,000 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,243 萬 | 0.4% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 1,119,300 | $3,222 萬 | 0.4% | +519,300+86.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,490 | $3,221 萬 | 0.4% | +132,440+264,880.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,000 | $3,195 萬 | 0.4% | −1,474,400−83.1% | 減碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $3,191 萬 | 0.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 497,172 | $3,159 萬 | 0.4% | +16,000+3.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 190,803 | $3,105 萬 | 0.4% | +63,803+50.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 147,112 | $3,101 萬 | 0.4% | +4,717+3.3% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,078 萬 | 0.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3,010 萬 | 0.4% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3,005 萬 | 0.4% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2,999 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,968 萬 | 0.4% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2,925 萬 | 0.4% | – | – | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 4,272,688 | $2,564 萬 | 0.3% | +835,799+24.3% | 加碼 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,468 萬 | 0.3% | – | 新進 | – |
| CLSCelestica Inc | Stock | 100,015 | $2,464 萬 | 0.3% | −232,020−69.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,000,000 | $2,405 萬 | 0.3% | +3,000,000+150.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,729 | $2,385 萬 | 0.3% | +15,576+64.5% | 加碼 | – |
| TTMITTM Technologies Inc | COM | 400,000 | $2,304 萬 | 0.3% | +379,912+1,891.2% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 345,613 | $2,295 萬 | 0.3% | +320,142+1,256.9% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $2,286 萬 | 0.3% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 276,020 | $2,277 萬 | 0.3% | +273,434+10,573.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 676,560 | $2,270 萬 | 0.3% | +600,960+794.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,000 | $2,250 萬 | 0.3% | −14,754−15.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 342,659 | $2,227 萬 | 0.3% | −407,450−54.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 59,011 | $2,226 萬 | 0.3% | +34,141+137.3% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,224 萬 | 0.3% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 233,632 | $2,203 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 906,379 | $2,174 萬 | 0.3% | +99,908+12.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 70,466 | $2,120 萬 | 0.3% | +10,466+17.4% | 加碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $2,081 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $2,079 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 105,865 | $2,073 萬 | 0.3% | +105,865 | 新進 | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 2,868,494 | $2,070 萬 | 0.3% | +2,404,303+518.0% | 加碼 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2,017 萬 | 0.3% | – | – | – |
| TWLOTwilio Inc | CL A | 200,000 | $2,002 萬 | 0.3% | −50,000−20.0% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 1,159,349 | $1,994 萬 | 0.3% | +1,159,349 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 2,000,000 | $1,989 萬 | 0.3% | +2,000,000 | 新進 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $1,978 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 240,250 | $1,976 萬 | 0.3% | +240,250 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,856 | $1,963 萬 | 0.3% | +36,175+174.9% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 143,219 | $1,960 萬 | 0.3% | +143,219 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 3,200,000 | $1,958 萬 | 0.3% | +3,200,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,790 | $1,948 萬 | 0.3% | +53,000+2,960.9% | 加碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $1,935 萬 | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 315,138 | $1,916 萬 | 0.2% | +308,801+4,873.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 585,354 | $1,909 萬 | 0.2% | +585,354 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 171,212 | $1,844 萬 | 0.2% | +171,212 | 新進 | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,833 萬 | 0.2% | – | 新進 | – |
選擇權（332 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 332 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $30.8 億 |
| MSTRStrategy Inc | Stock | $10.5 億 | $1.62 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $10.7 億 |
| SLViShares Silver Trust | ETF | $1,695 萬 | $8.47 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.87 億 | – |
| GMEGameStop Corp. | Stock | $4.37 億 | $1,821 萬 |
| NVDANVIDIA Corp | Stock | $2.75 億 | $1.22 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.82 億 | $1.54 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.26 億 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.64 億 | $1.29 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.96 億 | $4,607 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.73 億 | $4,239 萬 |
| UTHRUnited Therapeutics Corp | COM | $1.68 億 | $3,245 萬 |
| MARAMARA Holdings, Inc. | COM | $1.93 億 | – |
| TSLATesla, Inc. | Stock | $6,800 萬 | $1.01 億 |
| NIONIO Inc. | ADR | $1.67 億 | $62.0 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1.65 億 | $18.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,064 萬 | $7,899 萬 |
| FSLRFirst Solar, Inc. | Stock | $8,351 萬 | $5,310 萬 |
| ECHOEchoStar CORP | CL A | $5,345 萬 | $7,043 萬 |
| UNHUnitedHealth Group Inc | Stock | $34.5 萬 | $1.15 億 |
| DDDuPont de Nemours, Inc. | COM | $239.2 萬 | $1.09 億 |
| GLDSPDR Gold Trust | ETF | $3,555 萬 | $7,330 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,963 萬 | $4,290 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,024 萬 | $6,093 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9,646 萬 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $9,564 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | – | $9,404 萬 |
| CRWVCoreWeave, Inc. | Stock | $6,970 萬 | $1,977 萬 |
| SOFISoFi Technologies, Inc. | Stock | $8,709 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $6,024 萬 | $2,153 萬 |
| UBERUber Technologies, Inc | Stock | $3,259 萬 | $3,226 萬 |
| KKellanova | Stock | $4,511 萬 | $1,640 萬 |
| LULUlululemon athletica inc. | Stock | $3,884 萬 | $2,263 萬 |
| FLRFluor Corp | Stock | – | $5,936 萬 |
| WDCWestern Digital Corp | COM | $749.2 萬 | $5,179 萬 |
| APPAppLovin Corp | COM CL A | $3,233 萬 | $2,314 萬 |
| BSXBoston Scientific Corp | Stock | $1,631 萬 | $3,769 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $5,325 萬 | – |
| AMZNAmazon Com Inc | Stock | $480.9 萬 | $4,642 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $4,609 萬 | $340.7 萬 |
| CORZCore Scientific, Inc. | COM | $359.0 萬 | $4,588 萬 |
| NBISNebius Group N.V. | Stock | $4,869 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $2,780 萬 | $1,978 萬 |
| AGFirst Majestic Silver Corp | COM | $4,390 萬 | – |
| NKENIKE, Inc. | Stock | $1,676 萬 | $2,639 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $3,534 萬 | $766.0 萬 |
| MUMicron Technology Inc | Stock | $1,051 萬 | $2,968 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,764 萬 | $1,254 萬 |
| Global X Uranium ETF37954Y871 | ETF | $2,002 萬 | $2,002 萬 |
| DELLDell Technologies Inc. | Stock | $1,832 萬 | $2,044 萬 |
| ADBEAdobe Inc. | Stock | $130.5 萬 | $3,714 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $3,758 萬 |
| INTCIntel Corp | Stock | $671.0 萬 | $3,053 萬 |
| ORCLOracle Corp | Stock | $1,125 萬 | $2,531 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $3,644 萬 | – |
| MDBMongoDB, Inc. | CL A | $2,024 萬 | $1,527 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $3,311 萬 | $204.7 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $3,484 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | $3,435 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $2,126 萬 | $1,295 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,167 萬 | $1,190 萬 |
| UBSUBS Group AG | Stock | $3,267 萬 | – |
| COFCapital One Financial Corp | Stock | – | $3,189 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $3,162 萬 | – |
| MCDMcDonalds Corp | Stock | $1,757 萬 | $1,344 萬 |
| HDHome Depot, Inc. | Stock | $1,503 萬 | $1,503 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,664 萬 | $334.1 萬 |
| CARAvis Budget Group, Inc. | COM | $1,850 萬 | $1,127 萬 |
| AVGOBroadcom Inc. | Stock | $1,772 萬 | $1,125 萬 |
| AMCRAmcor plc | ORD | – | $2,863 萬 |
| MRUSMerus N.V. | COM | – | $2,825 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,528 萬 | $1,242 萬 |
| NVONovo Nordisk A S | ADR | $2,275 萬 | $461.1 萬 |
| ETNB89bio, Inc. | COM | $2,646 萬 | – |
| MRNAModerna, Inc. | Stock | $1,526 萬 | $1,112 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $2,622 萬 |
| NVSNovartis AG | ADR | $1,663 萬 | $864.3 萬 |
| ARMArm Holdings PLC | ADR | $1,357 萬 | $1,129 萬 |
| FDXFedEx Corp | Stock | $1,306 萬 | $1,179 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $354.3 萬 | $2,115 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,258 萬 |
| AMGNAmgen Inc | Stock | $2,085 萬 | $79.0 萬 |
| METAMeta Platforms, Inc. | Stock | $940.0 萬 | $1,182 萬 |
| RIORio Tinto PLC | ADR | $51.5 萬 | $2,046 萬 |
| ASMLASML Holding NV | ADR | $1,200 萬 | $803.5 萬 |
| ROKRockwell Automation, Inc | Stock | $1,258 萬 | $699.1 萬 |
| XPEVXpeng Inc. | ADS | $901.7 萬 | $901.7 萬 |
| BXBlackstone Inc. | COM | $1,167 萬 | $577.5 萬 |
| AMATApplied Materials Inc | Stock | $1,218 萬 | $507.8 萬 |
| URIUnited Rentals, Inc. | COM | $935.6 萬 | $773.3 萬 |
| VLOValero Energy Corp | Stock | $851.3 萬 | $851.3 萬 |
| INCYIncyte Corp | COM | $1,696 萬 | – |
| VSTVistra Corp. | Stock | $587.8 萬 | $1,078 萬 |
| SMRNuscale Power Corp | CL A COM | $1,093 萬 | $543.6 萬 |
| CVXChevron Corp | Stock | $71.4 萬 | $1,556 萬 |
| TFCTruist Financial Corp | COM | $711.4 萬 | $859.1 萬 |
| BABoeing Co | Stock | $487.8 萬 | $1,079 萬 |
| SNYSanofi | SPONSORED ADR | $1,534 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $754.3 萬 | $754.3 萬 |
2025 年第 2 季之後清倉（192 檔）
2025 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 192 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $8,869 萬 | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 298,588 | $6,551 萬 | 1.0% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $6,122 萬 | 1.0% | – |
| CHXChampionX Corp | COM | 2,093,721 | $5,201 萬 | 0.8% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 395,857 | $5,074 萬 | 0.8% | 歷史 |
| HESHess Corp | Stock | 315,163 | $4,366 萬 | 0.7% | 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% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 664,610 | $3,612 萬 | 0.6% | 歷史 |
| SKXSkechers USA Inc | CL A | 567,087 | $3,578 萬 | 0.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 268,500 | $3,448 萬 | 0.5% | 歷史 |
| JNPRJuniper Networks Inc | COM | 827,258 | $3,303 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,877,068 | $3,303 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 35,000 | $2,757 萬 | 0.4% | 歷史 |
| AMEDAmedisys Inc | COM | 259,402 | $2,552 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 569,400 | $2,258 萬 | 0.4% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 78,369 | $1,897 萬 | 0.3% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 172,807 | $1,690 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 1,195,250 | $1,542 萬 | 0.2% | – |
| UNITUniti Group Inc. | COM | 3,177,999 | $1,373 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 279,700 | $1,314 萬 | 0.2% | 歷史 |
| FLFoot Locker, Inc. | COM | 527,948 | $1,293 萬 | 0.2% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 1,200,000 | $1,268 萬 | 0.2% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $1,176 萬 | 0.2% | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1,169 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 52,000 | $1,164 萬 | 0.2% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,147 萬 | 0.2% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,136 萬 | 0.2% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,100,000 | $1,113 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 200,000 | $1,104 萬 | 0.2% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 1,000,000 | $1,072 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 200,000 | $1,048 萬 | 0.2% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,000,000 | $1,030 萬 | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,351 | $1,007 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 150,000 | $991.0 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,000 | $829.2 萬 | 0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 800,000 | $828.8 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 23,551 | $827.2 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $825.5 萬 | 0.1% | – |
| PEGAPegasystems Inc | COM | 150,000 | $812.0 萬 | 0.1% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 700,000 | $777.0 萬 | 0.1% | – |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 700,000 | $727.3 萬 | 0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 518,200 | $648.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 22,573 | $601.2 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,000 | $587.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,234 | $584.6 萬 | 0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $563.8 萬 | 0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 550,000 | $548.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,500 | $505.0 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 300,000 | $502.8 萬 | 0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 140,000 | $483.1 萬 | 0.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 400,000 | $450.0 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,361,667 | $439.8 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 61,232 | $439.5 萬 | 0.1% | – |
| XPEVXpeng Inc. | ADS | 240,550 | $430.1 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $429.3 萬 | 0.1% | – |
| SLDESlide Insurance Holdings, Inc. | COM | 194,925 | $422.2 萬 | 0.1% | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $416.3 萬 | 0.1% | – |
| ETOReToro Group Ltd. | SHS CL A | 61,638 | $410.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 35,372 | $404.6 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 39,307 | $384.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,451 | $376.1 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 45,647 | $372.6 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,571 | $371.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 28,200 | $369.9 萬 | 0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 363,140 | $363.5 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 51,600 | $352.8 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 916,166 | $343.6 萬 | 0.1% | – |
| TGITriumph Group Inc | COM | 133,285 | $343.2 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 45,000 | $338.3 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 46,199 | $319.4 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 185,000 | $317.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 56,000 | $316.5 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 342,680 | $311.5 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 214,091 | $304.9 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 1,427,546 | $285.5 萬 | <0.1% | – |
| NVMINova Ltd. | COM | 10,000 | $275.2 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 40,722 | $257.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 58,886 | $255.3 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $252.9 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 215,410 | $215.6 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 6,027 | $200.0 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 56,500 | $191.6 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 42,411 | $182.2 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 101,649 | $180.4 萬 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 250,000 | $172.8 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 74,053 | $164.6 萬 | <0.1% | 歷史 |
| MNTNMNTN, Inc. | CL A | 75,088 | $164.2 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 46,000 | $162.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 3,368 | $158.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17,060 | $135.8 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 30,000 | $129.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 4,284 | $123.7 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 25,000 | $122.3 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 67,231 | $119.7 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 366,622 | $112.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 7,148 | $110.2 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 300,000 | $108.9 萬 | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 200,000 | $108.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 7,054 | $102.6 萬 | <0.1% | 歷史 |