LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,057
- 較 2025 年第 4 季 +107
- 總值
- $108.6 億
- 較 2025 年第 4 季 +$4.39 億 (+4.2%)
| 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 | 1,016,400 | $6.64 億 | 6.1% | −23,600−2.3% | 減碼 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $5.02 億 | 4.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 457,939 | $2.98 億 | 2.7% | +280,533+158.1% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.04 億 | 1.9% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,809,964 | $1.87 億 | 1.7% | +2,339,591+52.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,006,239 | $1.75 億 | 1.6% | −785,761−43.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,608,505 | $1.70 億 | 1.6% | −133,067−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 483,001 | $1.63 億 | 1.5% | +156,054+47.7% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.38 億 | 1.3% | – | – | – |
| ECHOEchoStar CORP | CL A | 1,171,403 | $1.37 億 | 1.3% | −45,842−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 420,590 | $1.30 億 | 1.2% | −49,148−10.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 434,777 | $1.25 億 | 1.1% | +126,697+41.1% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1.13 億 | 1.0% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1.02 億 | 0.9% | – | – | – |
| PENPenumbra Inc | COM | 295,708 | $9,710 萬 | 0.9% | +295,708 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 435,196 | $8,998 萬 | 0.8% | +160,826+58.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 273,000 | $8,972 萬 | 0.8% | −7,432−2.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 200,000 | $8,679 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,012,829 | $8,642 萬 | 0.8% | +826,045+19.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 93,539 | $8,603 萬 | 0.8% | +82,507+747.9% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $7,823 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 204,222 | $7,592 萬 | 0.7% | +197,768+3,064.3% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 2,409,950 | $7,459 萬 | 0.7% | +2,409,950 | 新進 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $6,981 萬 | 0.6% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $6,968 萬 | 0.6% | – | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 749,156 | $6,875 萬 | 0.6% | +528,423+239.4% | 加碼 | – |
| CLSCelestica Inc | Stock | 240,000 | $6,760 萬 | 0.6% | +7,500+3.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 508,282 | $6,377 萬 | 0.6% | +295,961+139.4% | 加碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $6,315 萬 | 0.6% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 6,987,579 | $6,107 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 237,916 | $6,038 萬 | 0.6% | +167,903+239.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 614,133 | $5,905 萬 | 0.5% | +443,079+259.0% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,771 萬 | 0.5% | – | – | – |
| EAElectronic Arts Inc. | COM | 278,334 | $5,674 萬 | 0.5% | +272,864+4,988.4% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $5,621 萬 | 0.5% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,767,872 | $5,618 萬 | 0.5% | +1,767,872 | 新進 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5,458 萬 | 0.5% | – | 新進 | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5,415 萬 | 0.5% | – | – | – |
| GSKGSK plc | ADR | 980,479 | $5,411 萬 | 0.5% | +980,479 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 136,954 | $5,365 萬 | 0.5% | +123,000+881.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,767,500 | $5,308 萬 | 0.5% | +3,667,500+3,667.5% | 加碼 | 歷史 |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $5,176 萬 | 0.5% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 238,166 | $4,957 萬 | 0.5% | +208,166+693.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,764,000 | $4,886 萬 | 0.5% | +140,000+8.6% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4,881 萬 | 0.4% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 600,000 | $4,823 萬 | 0.4% | +120,799+25.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 138,016 | $4,664 萬 | 0.4% | −162,081−54.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 598,714 | $4,526 萬 | 0.4% | +158,767+36.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 873,327 | $4,486 萬 | 0.4% | +873,327 | 新進 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $4,482 萬 | 0.4% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $4,463 萬 | 0.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 356,965 | $4,391 萬 | 0.4% | +356,965 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 244,339 | $4,288 萬 | 0.4% | +13,669+5.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 796,000 | $4,119 萬 | 0.4% | +26,000+3.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 698,496 | $4,083 萬 | 0.4% | +26,230+3.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 430,000 | $3,989 萬 | 0.4% | +430,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 145,479 | $3,937 萬 | 0.4% | +131,479+939.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 311,047 | $3,834 萬 | 0.4% | +311,047 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,787 萬 | 0.3% | – | – | – |
| SHELShell plc | ADR | 396,030 | $3,683 萬 | 0.3% | +396,030 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,984,126 | $3,683 萬 | 0.3% | +1,984,126 | 新進 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,676 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3,645 萬 | 0.3% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,645 萬 | 0.3% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $3,616 萬 | 0.3% | – | 新進 | – |
| WBSWebster Financial Corp | COM | 519,471 | $3,606 萬 | 0.3% | +519,471 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 278,042 | $3,470 萬 | 0.3% | −136,910−33.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,452,700 | $3,436 萬 | 0.3% | +1,227,700+545.6% | 加碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,383 萬 | 0.3% | – | 新進 | – |
| COHRCoherent Corp. | COM | 140,000 | $3,335 萬 | 0.3% | −1,073−0.8% | 減碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,294 萬 | 0.3% | – | 新進 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $3,173 萬 | 0.3% | – | – | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 4,489,842 | $3,085 萬 | 0.3% | +151,069+3.5% | 加碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 355,951 | $3,053 萬 | 0.3% | −264,049−42.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 393,660 | $3,047 萬 | 0.3% | +103,501+35.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 47,158 | $2,996 萬 | 0.3% | −153,858−76.5% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,995 萬 | 0.3% | – | – | – |
| RGENRepligen Corp | COM | 253,060 | $2,982 萬 | 0.3% | +253,060 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 3,123,700 | $2,930 萬 | 0.3% | +653,700+26.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 41,190 | $2,895 萬 | 0.3% | −68,084−62.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 640,017 | $2,824 萬 | 0.3% | −147,395−18.7% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 292,842 | $2,794 萬 | 0.3% | +292,842 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,165,358 | $2,789 萬 | 0.3% | +1,165,358 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,309 | $2,724 萬 | 0.3% | +38,059+150.7% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2,698 萬 | 0.2% | – | 新進 | – |
| AMATApplied Materials Inc | Stock | 78,550 | $2,685 萬 | 0.2% | +43,547+124.4% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2,649 萬 | 0.2% | – | – | – |
| SMTCSemtech Corp | Stock | 329,121 | $2,531 萬 | 0.2% | −57,689−14.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 74,661 | $2,470 萬 | 0.2% | +15,639+26.5% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 212,495 | $2,440 萬 | 0.2% | +212,495 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,794 | $2,398 萬 | 0.2% | +38,294+144.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 255,000 | $2,211 萬 | 0.2% | +255,000 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 541,120 | $2,179 萬 | 0.2% | −18,412−3.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 80,983 | $2,151 萬 | 0.2% | −104,313−56.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 267,609 | $2,142 萬 | 0.2% | +267,609 | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 233,632 | $2,141 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 501,029 | $2,135 萬 | 0.2% | +501,029 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $2,130 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 116,131 | $2,129 萬 | 0.2% | +107,501+1,245.7% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $2,121 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（243 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 243 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $223.8 億 | $7.65 億 |
| SLViShares Silver Trust | ETF | $4.24 億 | $3.48 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,878 萬 | $5.50 億 |
| MSTRStrategy Inc | Stock | $4.68 億 | $7,745 萬 |
| TSLATesla, Inc. | Stock | $3.82 億 | $1.47 億 |
| GMEGameStop Corp. | Stock | $4.71 億 | $1,660 萬 |
| NVDANVIDIA Corp | Stock | $2.30 億 | $2.11 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.55 億 | $1.02 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.41 億 | – |
| COINCoinbase Global, Inc. | COM CL A | $2.27 億 | $2,706 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.64 億 | $8,313 萬 |
| RIVNRivian Automotive, Inc. | Stock | $2.46 億 | – |
| PLTRPalantir Technologies Inc. | Stock | $1.27 億 | $1.02 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.89 億 | $3,233 萬 |
| LLYEli Lilly & Co | Stock | $1.66 億 | $5,270 萬 |
| NVSNovartis AG | ADR | $1.99 億 | $840.1 萬 |
| MUMicron Technology Inc | Stock | $1.20 億 | $5,149 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.60 億 | – |
| MSFTMicrosoft Corp | Stock | $4,290 萬 | $1.09 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.00 億 | $4,717 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $6,304 萬 | $8,394 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,456 萬 | $5,221 萬 |
| ORCLOracle Corp | Stock | $9,421 萬 | $4,627 萬 |
| CRMSalesforce, Inc. | Stock | $1.13 億 | $2,451 萬 |
| NIONIO Inc. | ADR | $1.32 億 | – |
| APPAppLovin Corp | COM CL A | $1.23 億 | $322.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.25 億 | – |
| UNHUnitedHealth Group Inc | Stock | $135.3 萬 | $1.12 億 |
| BMYBristol Myers Squibb Co | Stock | $6,758 萬 | $2,211 萬 |
| CRWVCoreWeave, Inc. | Stock | $7,804 萬 | $1,132 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,818 萬 | $3,997 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,041 萬 | $5,788 萬 |
| AVGOBroadcom Inc. | Stock | $5,924 萬 | $1,795 萬 |
| NBISNebius Group N.V. | Stock | $7,559 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $6,039 萬 | $1,510 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,034 萬 | $4,335 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,420 萬 | $3,753 萬 |
| FDXFedEx Corp | Stock | $1,781 萬 | $5,343 萬 |
| NFLXNetflix Inc | Stock | $1,154 萬 | $5,874 萬 |
| ECHOEchoStar CORP | CL A | $2,152 萬 | $4,817 萬 |
| iShares Tr464287515 | EXPANDED TECH | $6,203 萬 | $247.4 萬 |
| CEGConstellation Energy Corp | Stock | $902.0 萬 | $5,423 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,510 萬 | $1,595 萬 |
| LMTLockheed Martin Corp | Stock | $6,044 萬 | – |
| HONHoneywell International Inc | COM | – | $5,859 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,772 萬 | – |
| MRNAModerna, Inc. | Stock | $4,286 萬 | $1,473 萬 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $5,656 萬 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | $5,399 萬 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $3,816 萬 | $1,311 萬 |
| EAElectronic Arts Inc. | COM | $2,039 萬 | $3,058 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,455 萬 | $3,637 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $5,075 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,845 萬 | $3,201 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $4,940 萬 | – |
| BSXBoston Scientific Corp | Stock | $1,726 萬 | $3,042 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,197 萬 | $3,503 萬 |
| AAPLApple Inc. | Stock | $2,436 萬 | $2,094 萬 |
| ALBAlbemarle Corp | Stock | $1,885 萬 | $2,478 萬 |
| TERNTerns Pharmaceuticals, Inc. | COM | $1,582 萬 | $2,701 萬 |
| AZOAutoZone Inc | COM | – | $4,121 萬 |
| FLRFluor Corp | Stock | $1,633 萬 | $2,333 萬 |
| ARMArm Holdings PLC | ADR | $2,345 萬 | $1,513 萬 |
| COSTCostco Wholesale Corp | Stock | $2,362 萬 | $1,365 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $3,096 萬 | $337.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,714 萬 | $1,714 萬 |
| WMBWilliams Companies, Inc. | COM | – | $3,426 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,412 萬 |
| WMTWalmart Inc. | Stock | $3,334 萬 | – |
| IBRXImmunityBio, Inc. | COM | $394.2 萬 | $2,934 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,555 萬 | $638.6 萬 |
| GOOGLAlphabet Inc. | Stock | $1,892 萬 | $1,199 萬 |
| UBERUber Technologies, Inc | Stock | $1,644 萬 | $1,445 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,533 萬 | $1,533 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $3,013 萬 | – |
| MCDMcDonalds Corp | Stock | $1,747 萬 | $1,219 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,926 萬 | – |
| DELLDell Technologies Inc. | Stock | $1,451 萬 | $1,451 萬 |
| BIIBBiogen Inc. | COM | $2,829 萬 | – |
| NEENextera Energy Inc | Stock | – | $2,786 萬 |
| COPConocoPhillips | Stock | – | $2,538 萬 |
| TLNTalen Energy Corp | COM | $1,242 萬 | $1,242 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $2,465 萬 |
| QGENQiagen N.V. | ORD SHARES | – | $2,462 萬 |
| AMATApplied Materials Inc | Stock | $2,403 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2,372 萬 |
| CDNSCadence Design Systems Inc | Stock | $1,139 萬 | $1,139 萬 |
| SCCOSouthern Copper Corp | Stock | $1,113 萬 | $1,112 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $2,068 萬 | $37.2 萬 |
| JBLUJetBlue Airways Corp | COM | $1,973 萬 | $99.8 萬 |
| NVONovo Nordisk A S | ADR | $1,047 萬 | $1,019 萬 |
| GEVGE Vernova Inc. | Stock | $157.1 萬 | $1,903 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1,525 萬 | $533.8 萬 |
| RVMDRevolution Medicines, Inc. | COM | $1,653 萬 | $389.0 萬 |
| ASMLASML Holding NV | ADR | $2,021 萬 | – |
| iShares MSCI India ETF46429B598 | ETF | – | $2,009 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,004 萬 | $1,004 萬 |
| LRCXLam Research Corp | Stock | $1,981 萬 | – |
| VSTVistra Corp. | Stock | $601.3 萬 | $1,353 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,834 萬 | $75.6 萬 |
2025 年第 4 季之後清倉（249 檔）
2025 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 249 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,495,000 | $1.60 億 | 1.5% | – |
| Cyberark Software LtdM2682V108 | SHS | 309,457 | $1.38 億 | 1.3% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.36 億 | 1.3% | – |
| EXASExact Sciences Corp | COM | 881,340 | $8,951 萬 | 0.9% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $6,626 萬 | 0.6% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $6,194 萬 | 0.6% | – |
| MDBMongoDB, Inc. | CL A | 137,000 | $5,750 萬 | 0.6% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,666 萬 | 0.5% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 598,525 | $4,317 萬 | 0.4% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $4,025 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 145,169 | $3,573 萬 | 0.3% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,314 萬 | 0.3% | – |
| New Gold Inc Cda644535106 | COM | 3,363,801 | $2,930 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 100,000 | $2,683 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,564 萬 | 0.2% | – |
| CVNACarvana Co. | CL A | 60,000 | $2,532 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 358,475 | $2,479 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 189,683 | $2,434 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 799,778 | $2,419 萬 | 0.2% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,367 萬 | 0.2% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2,351 萬 | 0.2% | – |
| COFCapital One Financial Corp | Stock | 90,003 | $2,181 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 522,519 | $1,989 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 158,668 | $1,966 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 534,450 | $1,960 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 846,363 | $1,643 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 600,000 | $1,536 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 192,265 | $1,474 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 201,022 | $1,471 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 170,575 | $1,369 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 100,213 | $1,309 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 27,500 | $1,292 萬 | 0.1% | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $1,253 萬 | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 56,014 | $1,237 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,901 | $1,232 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 370,152 | $1,202 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 505,680 | $1,183 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 92,780 | $1,167 萬 | 0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,133 萬 | 0.1% | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,042,000 | $1,112 萬 | 0.1% | – |
| TTETotalEnergies SE | ACT | 168,630 | $1,103 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 64,700 | $1,100 萬 | 0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 840,000 | $1,100 萬 | 0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 371,562 | $1,095 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 1,000,000 | $1,049 萬 | 0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 1,000,000 | $1,030 萬 | 0.1% | – |
| GEOGeo Group Inc | COM | 638,063 | $1,029 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 416,288 | $1,016 萬 | 0.1% | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 950,000 | $969.0 萬 | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 152,000 | $930.5 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 900,000 | $909.9 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 588,276 | $899.5 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 102,098 | $887.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 47,000 | $885.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 39,485 | $781.7 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 41,360 | $767.5 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 86,656 | $765.1 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 197,000 | $756.1 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 43,383 | $752.7 萬 | 0.1% | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 700,000 | $723.8 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 51,032 | $692.6 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 62,866 | $692.0 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 59,906 | $660.0 萬 | 0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 600,310 | $646.5 萬 | 0.1% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 600,000 | $643.2 萬 | 0.1% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 600,000 | $640.2 萬 | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 50,000 | $626.8 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 46,000 | $610.7 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 315,081 | $581.6 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 30,700 | $497.8 萬 | <0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 109,795 | $487.3 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 150,000 | $487.1 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 126,422 | $486.1 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 37,907 | $456.1 萬 | <0.1% | 歷史 |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 579,126 | $445.9 萬 | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 271,228 | $427.5 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,397,631 | $396.9 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 185,000 | $380.0 萬 | <0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 349,448 | $376.4 萬 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 158,607 | $366.2 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 31,950 | $363.5 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 128,512 | $357.3 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 58,632 | $356.5 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 247,687 | $350.2 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 190,000 | $301.1 萬 | <0.1% | 歷史 |
| BKVBKV Corp | COM | 101,962 | $276.8 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,439,036 | $276.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 97,000 | $268.4 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 13,377 | $265.8 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 266,109 | $250.7 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 5,309 | $247.2 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,902 | $244.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 10,000 | $238.5 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 100,000 | $238.3 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 195,000 | $229.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 38,013 | $228.2 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 22,509 | $226.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,095 | $220.6 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 74,842 | $214.6 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,449 | $204.2 萬 | <0.1% | 歷史 |