LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 950
- 較 2025 年第 3 季 +78
- 總值
- $104.2 億
- 較 2025 年第 3 季 +$26.7 億 (+34.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,040,000 | $7.12 億 | 6.8% | +890,000+593.3% | 加碼 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $4.28 億 | 4.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,792,000 | $3.34 億 | 3.2% | +1,340,312+296.7% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.44 億 | 2.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 469,738 | $1.63 億 | 1.6% | +134,291+40.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,495,000 | $1.60 億 | 1.5% | +1,195,000+398.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 255,609 | $1.57 億 | 1.5% | +215,880+543.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 309,457 | $1.38 億 | 1.3% | +21,233+7.4% | 加碼 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.36 億 | 1.3% | – | – | – |
| ECHOEchoStar CORP | CL A | 1,217,245 | $1.32 億 | 1.3% | −319,462−20.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,416,898 | $1.30 億 | 1.3% | +80,000+6.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,741,572 | $1.30 億 | 1.2% | +17,447+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,470,373 | $1.29 億 | 1.2% | +4,010,143+871.3% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.25 億 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,406 | $1.21 億 | 1.2% | +176,900+34,960.5% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1.16 億 | 1.1% | – | – | – |
| MUMicron Technology Inc | Stock | 326,947 | $9,331 萬 | 0.9% | +116,947+55.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300,097 | $9,120 萬 | 0.9% | +77,545+34.8% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $9,058 萬 | 0.9% | – | 新進 | – |
| EXASExact Sciences Corp | COM | 881,340 | $8,951 萬 | 0.9% | +838,407+1,952.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 308,080 | $8,895 萬 | 0.9% | +117,201+61.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 280,432 | $8,445 萬 | 0.8% | −49,568−15.0% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 733,647 | $8,319 萬 | 0.8% | +616,565+526.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,666,414 | $7,946 萬 | 0.8% | +2,164,680+431.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 341,797 | $7,889 萬 | 0.8% | +341,797 | 新進 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $7,581 萬 | 0.7% | – | 新進 | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $7,541 萬 | 0.7% | – | – | – |
| KVUEKenvue Inc. | Stock | 4,186,784 | $7,222 萬 | 0.7% | +4,061,784+3,249.4% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $7,159 萬 | 0.7% | – | 新進 | – |
| CLSCelestica Inc | Stock | 232,500 | $6,873 萬 | 0.7% | +132,485+132.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 260,003 | $6,657 萬 | 0.6% | −35,000−11.9% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $6,626 萬 | 0.6% | – | – | – |
| CIENCiena Corp | COM NEW | 272,000 | $6,361 萬 | 0.6% | +165,500+155.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 414,952 | $6,305 萬 | 0.6% | +81,836+24.6% | 加碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $6,194 萬 | 0.6% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 6,987,579 | $5,911 萬 | 0.6% | +500.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 137,000 | $5,750 萬 | 0.6% | −38,500−21.9% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,666 萬 | 0.5% | – | – | – |
| GTLSChart Industries Inc | COM | 274,370 | $5,658 萬 | 0.5% | +77,124+39.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 178,024 | $5,484 萬 | 0.5% | +107,558+152.6% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,367 萬 | 0.5% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 1,624,000 | $5,247 萬 | 0.5% | +1,624,000 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $4,914 萬 | 0.5% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,881 萬 | 0.5% | – | 新進 | – |
| SNDKSandisk Corp | COM | 201,016 | $4,772 萬 | 0.5% | +88,016+77.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,403 | $4,739 萬 | 0.5% | +18,913+14.3% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4,570 萬 | 0.4% | – | – | – |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $4,392 萬 | 0.4% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $4,330 萬 | 0.4% | – | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 190,995 | $4,319 萬 | 0.4% | −564−0.3% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 598,525 | $4,317 萬 | 0.4% | +598,525 | 新進 | – |
| INTUIntuit Inc. | Stock | 65,006 | $4,306 萬 | 0.4% | +65,006 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,232 萬 | 0.4% | – | – | – |
| JBLJabil Inc | Stock | 185,296 | $4,225 萬 | 0.4% | +185,296 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 479,201 | $4,135 萬 | 0.4% | +203,181+73.6% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $4,107 萬 | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 235,742 | $4,061 萬 | 0.4% | −199,180−45.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 109,274 | $4,028 萬 | 0.4% | −81,529−42.7% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $4,025 萬 | 0.4% | – | 新進 | – |
| TXNMTXNM Energy Inc | COM | 672,266 | $3,958 萬 | 0.4% | +7,299+1.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 770,000 | $3,688 萬 | 0.4% | +480,000+165.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 298,647 | $3,641 萬 | 0.3% | +298,647 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 564,090 | $3,623 萬 | 0.3% | +514,090+1,028.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 145,169 | $3,573 萬 | 0.3% | +145,169 | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,445 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 520,800 | $3,355 萬 | 0.3% | +141,608+37.3% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,314 萬 | 0.3% | – | – | – |
| HOLXHologic Inc | COM | 439,947 | $3,277 萬 | 0.3% | +439,947 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 225,000 | $3,200 萬 | 0.3% | +25,000+12.5% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $3,185 萬 | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 212,321 | $3,112 萬 | 0.3% | −190,057−47.2% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,990 萬 | 0.3% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 620,000 | $2,983 萬 | 0.3% | +620,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 382,713 | $2,948 萬 | 0.3% | +378,960+10,097.5% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 3,363,801 | $2,930 萬 | 0.3% | +3,363,801 | 新進 | – |
| INTCIntel Corp | Stock | 787,412 | $2,906 萬 | 0.3% | +110,852+16.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 350,000 | $2,905 萬 | 0.3% | +350,000 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 386,810 | $2,850 萬 | 0.3% | +376,810+3,768.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 393,294 | $2,816 萬 | 0.3% | +250,075+174.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 230,670 | $2,709 萬 | 0.3% | +85,670+59.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 100,000 | $2,683 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 141,073 | $2,604 萬 | 0.2% | −30,139−17.6% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,564 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2,550 萬 | 0.2% | – | – | – |
| CVNACarvana Co. | CL A | 60,000 | $2,532 萬 | 0.2% | +989+1.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 358,475 | $2,479 萬 | 0.2% | +343,493+2,292.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 290,159 | $2,452 萬 | 0.2% | +255,159+729.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 189,683 | $2,434 萬 | 0.2% | +180,870+2,052.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 799,778 | $2,419 萬 | 0.2% | +795,151+17,185.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 109,000 | $2,391 萬 | 0.2% | +109,000 | 新進 | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,367 萬 | 0.2% | – | 新進 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2,351 萬 | 0.2% | – | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,022 | $2,347 萬 | 0.2% | +59,022 | 新進 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,289 萬 | 0.2% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,473,700 | $2,261 萬 | 0.2% | +950,898+181.9% | 加碼 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $2,227 萬 | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 254,304 | $2,194 萬 | 0.2% | +229,304+917.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 90,003 | $2,181 萬 | 0.2% | +90,003 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 559,532 | $2,146 萬 | 0.2% | +559,532 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 939,800 | $2,108 萬 | 0.2% | +696,800+286.7% | 加碼 | 歷史 |
選擇權（341 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 341 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $2.86 億 | $311.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $10.9 億 |
| NVDANVIDIA Corp | Stock | $4.77 億 | $1.75 億 |
| MSTRStrategy Inc | Stock | $5.03 億 | $1.24 億 |
| COINCoinbase Global, Inc. | COM CL A | $3.95 億 | $5,855 萬 |
| GMEGameStop Corp. | Stock | $3.72 億 | $1,341 萬 |
| TSLATesla, Inc. | Stock | $2.64 億 | $1.07 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $2.76 億 | $4,891 萬 |
| SLViShares Silver Trust | ETF | $1.77 億 | $1.24 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.20 億 | $3,617 萬 |
| METAMeta Platforms, Inc. | Stock | $1,366 萬 | $2.40 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.47 億 | $1.00 億 |
| FSLRFirst Solar, Inc. | Stock | $1.02 億 | $1.44 億 |
| RIVNRivian Automotive, Inc. | Stock | $2.29 億 | $10.8 萬 |
| AMZNAmazon Com Inc | Stock | $8,935 萬 | $1.19 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.28 億 | $6,963 萬 |
| ORCLOracle Corp | Stock | $1.18 億 | $4,405 萬 |
| UNHUnitedHealth Group Inc | Stock | $198.1 萬 | $1.55 億 |
| MSFTMicrosoft Corp | Stock | $3,545 萬 | $1.19 億 |
| GOOGLAlphabet Inc. | Stock | $8,263 萬 | $5,715 萬 |
| AAPLApple Inc. | Stock | $7,112 萬 | $6,128 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,211 萬 | $7,978 萬 |
| NVSNovartis AG | ADR | $1.19 億 | $1,237 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.23 億 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $9,291 萬 | $2,506 萬 |
| NIONIO Inc. | ADR | $1.12 億 | – |
| MARAMARA Holdings, Inc. | COM | $9,664 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $9,547 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $9,081 萬 | – |
| ECHOEchoStar CORP | CL A | $5,974 萬 | $2,902 萬 |
| SOFISoFi Technologies, Inc. | Stock | $8,630 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6,347 萬 | $1,930 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $7,760 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $5,519 萬 | $2,059 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1,051 萬 | $6,305 萬 |
| UBERUber Technologies, Inc | Stock | $3,416 萬 | $3,910 萬 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $7,304 萬 | – |
| CARAvis Budget Group, Inc. | COM | $6,275 萬 | $958.6 萬 |
| WDCWestern Digital Corp | COM | $503.0 萬 | $6,357 萬 |
| ARGXArgenx SE | SPONSORED ADR | – | $6,223 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $4,908 萬 | $1,222 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,097 萬 | – |
| NFLXNetflix Inc | Stock | $2,669 萬 | $3,275 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,215 萬 | $1,626 萬 |
| INSMINSMED Inc | COM PAR $.01 | $4,723 萬 | $591.7 萬 |
| BSXBoston Scientific Corp | Stock | $1,593 萬 | $3,681 萬 |
| AVGOBroadcom Inc. | Stock | $3,361 萬 | $1,869 萬 |
| WMTWalmart Inc. | Stock | $3,912 萬 | $1,114 萬 |
| NBISNebius Group N.V. | Stock | $5,022 萬 | – |
| NKENIKE, Inc. | Stock | $3,124 萬 | $1,532 萬 |
| NVONovo Nordisk A S | ADR | $3,268 萬 | $1,249 萬 |
| AZOAutoZone Inc | COM | – | $4,477 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,218 萬 | $224.9 萬 |
| GOOGAlphabet Inc. | Stock | $3,637 萬 | $659.0 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $3,126 萬 | $768.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $848.1 萬 | $3,028 萬 |
| MDBMongoDB, Inc. | CL A | $2,845 萬 | $927.5 萬 |
| SNPSSynopsys Inc | COM | $2,029 萬 | $1,719 萬 |
| EXASExact Sciences Corp | COM | – | $3,692 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $3,676 萬 |
| DELLDell Technologies Inc. | Stock | $1,626 萬 | $1,815 萬 |
| SNDKSandisk Corp | COM | $2,849 萬 | $474.8 萬 |
| KMBKimberly Clark Corp | Stock | $768.8 萬 | $2,549 萬 |
| INTCIntel Corp | Stock | $2,066 萬 | $1,181 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $3,190 萬 | – |
| MCDMcDonalds Corp | Stock | $1,767 萬 | $1,352 萬 |
| FDXFedEx Corp | Stock | $1,600 萬 | $1,444 萬 |
| TLNTalen Energy Corp | COM | $2,219 萬 | $760.9 萬 |
| CDTXCidara Therapeutics, Inc. | COM NEW | – | $2,876 萬 |
| WMBWilliams Companies, Inc. | COM | – | $2,830 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,694 萬 | – |
| MRNAModerna, Inc. | Stock | $2,062 萬 | $621.1 萬 |
| ABVXAbivax S.A. | SPONSORED ADS | $1,148 萬 | $1,427 萬 |
| QGENQiagen N.V. | COMMON STOCK | – | $2,480 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $448.8 萬 | $2,029 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,110 萬 | $1,366 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $338.4 萬 | $2,020 萬 |
| VISNVistance Networks, Inc. | COM | $2,357 萬 | – |
| SNOWSnowflake Inc. | Stock | $1,187 萬 | $1,149 萬 |
| CATCaterpillar Inc | Stock | – | $2,291 萬 |
| PAASPan American Silver Corp | Stock | $1,143 萬 | $1,143 萬 |
| DDominion Energy, Inc | Stock | $2,032 萬 | $222.1 萬 |
| FLRFluor Corp | Stock | – | $2,180 萬 |
| UTHRUnited Therapeutics Corp | COM | $2,178 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,097 萬 |
| TGTTarget Corp | Stock | $982.4 萬 | $1,098 萬 |
| ABNBAirbnb, Inc. | Stock | $320.3 萬 | $1,728 萬 |
| AIGAmerican International Group, Inc. | Stock | $83.8 萬 | $1,953 萬 |
| WWayfair Inc. | CL A | $2,008 萬 | – |
| LLYEli Lilly & Co | Stock | – | $1,913 萬 |
| RUNSunrun Inc. | COM | $920.2 萬 | $922.9 萬 |
| JBLUJetBlue Airways Corp | COM | $1,797 萬 | – |
| BABoeing Co | Stock | $1,344 萬 | $434.2 萬 |
| ALBAlbemarle Corp | Stock | – | $1,768 萬 |
| FLUTFlutter Entertainment plc | SHS | $1,181 萬 | $537.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,634 萬 |
| VLOValero Energy Corp | Stock | $814.0 萬 | $814.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $80.9 萬 | $1,541 萬 |
| XPEVXpeng Inc. | ADS | $780.8 萬 | $780.8 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $1,018 萬 | $525.5 萬 |
2025 年第 3 季之後清倉（220 檔）
2025 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 220 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 2,691,066 | $2.21 億 | 2.8% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $8,907 萬 | 1.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,510,885 | $5,832 萬 | 0.8% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3,797 萬 | 0.5% | – |
| MRUSMerus N.V. | COM | 390,465 | $3,676 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,221,855 | $3,410 萬 | 0.4% | 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% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 147,112 | $3,101 萬 | 0.4% | 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% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,968 萬 | 0.4% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,468 萬 | 0.3% | – |
| ALEAllete Inc | COM NEW | 345,613 | $2,295 萬 | 0.3% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 342,659 | $2,227 萬 | 0.3% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,224 萬 | 0.3% | – |
| ALABAstera Labs, Inc. | Stock | 105,865 | $2,073 萬 | 0.3% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 2,868,494 | $2,070 萬 | 0.3% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $2,017 萬 | 0.3% | – |
| SCSSteelcase Inc | CL A | 1,159,349 | $1,994 萬 | 0.3% | 歷史 |
| RBRKRubrik, Inc. | Stock | 240,250 | $1,976 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 585,354 | $1,909 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 384,302 | $1,659 萬 | 0.2% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,305,604 | $1,635 萬 | 0.2% | – |
| INFAInformatica Inc. | COM CL A | 643,843 | $1,599 萬 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 143,200 | $1,528 萬 | 0.2% | 歷史 |
| ETNB89bio, Inc. | COM | 1,000,000 | $1,470 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 74,000 | $1,384 萬 | 0.2% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 49,044 | $1,313 萬 | 0.2% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 725,267 | $1,190 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 700,478 | $1,139 萬 | 0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,125,000 | $1,136 萬 | 0.1% | 歷史 |
| Luminar Technologies, Inc.550424AE5 | DEBT 11.500% 1/1 | – | $1,135 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 306,734 | $1,048 萬 | 0.1% | 歷史 |
| TVACUTexas Ventures Acquisition III Corp | UNIT 99/99/9999 | 900,000 | $1,016 萬 | 0.1% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,000,000 | $1,003 萬 | 0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $999.4 萬 | 0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $994.3 萬 | 0.1% | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,602,973 | $961.8 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 11,635 | $960.1 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 43,200 | $945.1 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 65,000 | $894.7 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 187,359 | $887.7 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 197,000 | $827.6 萬 | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 400,000 | $826.0 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 324,500 | $822.3 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 750,000 | $774.8 萬 | 0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 750,000 | $756.8 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 734,301 | $688.0 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 250,000 | $682.3 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 300,000 | $662.4 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 807,439 | $640.3 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $611.4 萬 | 0.1% | – |
| VREVeris Residential, Inc. | COM | 374,725 | $569.6 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 69,405 | $565.9 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 100,100 | $530.2 萬 | 0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979125 | UNIT 99/99/9999 | 500,000 | $527.5 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 18,500 | $481.8 萬 | 0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 696,757 | $455.7 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 69,000 | $391.6 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 72,766 | $389.9 萬 | 0.1% | 歷史 |
| ARXAccelerant Holdings | CL A | 260,000 | $387.1 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 54,477 | $374.9 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 10,000 | $364.6 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 126,087 | $360.6 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 47,750 | $359.1 萬 | <0.1% | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 131,107 | $319.9 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 10,876 | $306.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,571 | $306.8 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 41,407 | $296.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 36,170 | $293.3 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,277 | $274.6 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 54,999 | $269.9 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,693 | $268.9 萬 | <0.1% | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 490,225 | $245.1 萬 | <0.1% | – |
| MGRMMonogram Technologies Inc. | COM | 400,000 | $234.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 55,408 | $217.1 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 150,000 | $216.3 萬 | <0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 3,966,731 | $210.9 萬 | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 90,314 | $207.2 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 70,000 | $205.5 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,370 | $203.0 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 177,009 | $202.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,829 | $199.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,181 | $196.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 32,813 | $188.6 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 92,054 | $187.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,000 | $183.7 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 214,162 | $181.8 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 54,000 | $177.6 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 57,801 | $176.2 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 30,000 | $171.8 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5,201 | $167.4 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 155,157 | $160.7 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 50,792 | $151.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 10,000 | $149.9 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 42,229 | $148.1 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 51,795 | $147.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,905 | $145.5 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,767 | $134.2 萬 | <0.1% | 歷史 |