LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,167
- 較 2026 年第 1 季 +110
- 總值
- $136.2 億
- 較 2026 年第 1 季 +$27.6 億 (+25.5%)
| 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 | 1,911,286 | $14.3 億 | 10.5% | +894,886+88.0% | 加碼 | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $5.09 億 | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 555,734 | $4.15 億 | 3.0% | +97,795+21.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,035,187 | $3.48 億 | 2.6% | +6,225,223+91.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 721,895 | $2.27 億 | 1.7% | +287,118+66.0% | 加碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1.89 億 | 1.4% | – | – | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,071,081 | $1.83 億 | 1.3% | +1,071,081 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.74 億 | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 772,195 | $1.55 億 | 1.1% | −234,044−23.3% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.44 億 | 1.1% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 7,187,579 | $1.35 億 | 1.0% | +200,000+2.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,391,572 | $1.25 億 | 0.9% | −216,933−6.0% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,135,605 | $1.15 億 | 0.8% | −35,798−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 464,979 | $1.11 億 | 0.8% | +457,649+6,243.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 522,195 | $1.09 億 | 0.8% | +86,999+20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 251,840 | $1.06 億 | 0.8% | +47,618+23.3% | 加碼 | 歷史 |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $1.03 億 | 0.8% | – | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 214,827 | $1.03 億 | 0.8% | +76,811+55.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 104,600 | $1.01 億 | 0.7% | −32,354−23.6% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,938,056 | $1.01 億 | 0.7% | +1,174,056+66.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,283,528 | $9,952 萬 | 0.7% | +887,498+224.1% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $9,797 萬 | 0.7% | – | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 232,284 | $9,647 萬 | 0.7% | +32,284+16.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 511,181 | $9,013 萬 | 0.7% | +511,181 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 430,353 | $8,689 萬 | 0.6% | +73,388+20.6% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 331,700 | $8,636 萬 | 0.6% | +200,700+153.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 379,093 | $8,285 萬 | 0.6% | +140,927+59.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 123,731 | $8,115 萬 | 0.6% | +123,730+12,373,000.0% | 加碼 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 1,057,756 | $7,812 萬 | 0.6% | +1,057,756 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 312,035 | $7,800 萬 | 0.6% | +275,636+757.3% | 加碼 | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $7,725 萬 | 0.6% | – | – | – |
| ROKURoku, Inc | COM CL A | 543,226 | $7,504 萬 | 0.6% | +543,226 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 200,729 | $7,323 萬 | 0.5% | −39,271−16.4% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 849,611 | $6,906 萬 | 0.5% | +849,611 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 213,893 | $6,754 萬 | 0.5% | −81,815−27.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 29,009 | $6,596 萬 | 0.5% | −18,149−38.5% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $6,581 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 678,227 | $6,510 萬 | 0.5% | +169,945+33.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 314,865 | $6,456 萬 | 0.5% | +36,531+13.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 364,307 | $6,406 萬 | 0.5% | +53,260+17.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,628,583 | $6,239 萬 | 0.5% | +1,087,463+201.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,255,679 | $6,239 萬 | 0.5% | +488,179+13.0% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $6,205 萬 | 0.5% | – | – | – |
| QRVOQorvo, Inc. | Stock | 659,190 | $6,148 萬 | 0.5% | +265,530+67.5% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5,847 萬 | 0.4% | – | – | – |
| WATWaters Corp | COM | 147,305 | $5,525 萬 | 0.4% | +147,305 | 新進 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 2,289,723 | $5,435 萬 | 0.4% | −120,227−5.0% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 199,723 | $5,431 萬 | 0.4% | +199,723 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 712,777 | $5,378 萬 | 0.4% | −36,379−4.9% | 減碼 | – |
| TXNMTXNM Energy Inc | COM | 943,488 | $5,357 萬 | 0.4% | +244,992+35.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 208,400 | $5,323 萬 | 0.4% | +171,074+458.3% | 加碼 | 歷史 |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $5,228 萬 | 0.4% | – | – | – |
| ANETArista Networks, Inc. | Stock | 306,517 | $5,207 萬 | 0.4% | +256,517+513.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 980,479 | $5,140 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,767,872 | $5,093 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 35,757 | $4,943 萬 | 0.4% | +35,757 | 新進 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $4,796 萬 | 0.4% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $4,782 萬 | 0.4% | – | – | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 5,066,598 | $4,752 萬 | 0.3% | +1,228,574+32.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 93,598 | $4,732 萬 | 0.3% | +93,598 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 676,230 | $4,716 萬 | 0.3% | +175,201+35.0% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $4,712 萬 | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 40,806 | $4,710 萬 | 0.3% | −442,195−91.6% | 減碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $4,675 萬 | 0.3% | – | – | – |
| TECKTeck Resources Ltd | CL B | 770,000 | $4,578 萬 | 0.3% | −26,000−3.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 135,304 | $4,545 萬 | 0.3% | +135,304 | 新進 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $4,493 萬 | 0.3% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 510,800 | $4,409 萬 | 0.3% | −89,200−14.9% | 減碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $4,342 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 21,785 | $4,334 萬 | 0.3% | +20,878+2,301.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 115,547 | $4,318 萬 | 0.3% | +75,545+188.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 383,157 | $4,179 萬 | 0.3% | +383,157 | 新進 | – |
| AAPLApple Inc. | Stock | 141,301 | $4,089 萬 | 0.3% | −96,615−40.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 134,214 | $4,040 萬 | 0.3% | +59,553+79.8% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $3,946 萬 | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,938 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,905 萬 | 0.3% | – | 新進 | – |
| MSFTMicrosoft Corp | Stock | 100,797 | $3,760 萬 | 0.3% | +36,003+55.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 101,308 | $3,732 萬 | 0.3% | +37,999+60.0% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 3,135,000 | $3,596 萬 | 0.3% | +11,300+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 82,869 | $3,591 萬 | 0.3% | −9,837−10.6% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,520 萬 | 0.3% | – | 新進 | – |
| INTCIntel Corp | Stock | 245,409 | $3,427 萬 | 0.3% | −394,608−61.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 288,024 | $3,383 萬 | 0.2% | +137,076+90.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 180,364 | $3,373 萬 | 0.2% | +30,364+20.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 136,257 | $3,342 萬 | 0.2% | +136,257 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,335,436 | $3,287 萬 | 0.2% | +170,078+14.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,064 | $3,186 萬 | 0.2% | −34,486−43.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 76,109 | $3,166 萬 | 0.2% | +28,609+60.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 105,348 | $3,138 萬 | 0.2% | +19,703+23.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 228,600 | $3,119 萬 | 0.2% | −24,460−9.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,833 | $2,964 萬 | 0.2% | +1,361+3.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,505,465 | $2,877 萬 | 0.2% | −3,507,364−70.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100,481 | $2,826 萬 | 0.2% | +100,481 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 485,000 | $2,709 萬 | 0.2% | −101,789−17.3% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 120,000 | $2,652 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 103,700 | $2,639 萬 | 0.2% | +23,700+29.6% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $2,591 萬 | 0.2% | – | – | – |
| WBSWebster Financial Corp | COM | 337,690 | $2,581 萬 | 0.2% | −181,781−35.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 85,489 | $2,579 萬 | 0.2% | +39,939+87.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
選擇權（216 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 216 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $1.16 億 | $9.92 億 |
| GLDSPDR Gold Trust | ETF | $5.18 億 | $4.31 億 |
| SLViShares Silver Trust | ETF | $3.21 億 | $2.53 億 |
| MUMicron Technology Inc | Stock | $3.02 億 | $2.29 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.46 億 | $5,891 萬 |
| AUAngloGold Ashanti PLC | COM SHS | – | $5.04 億 |
| GMEGameStop Corp. | Stock | $4.76 億 | $1,474 萬 |
| NVDANVIDIA Corp | Stock | $3.57 億 | $1.32 億 |
| TSLATesla, Inc. | Stock | $2.97 億 | $9,800 萬 |
| NVSNovartis AG | ADR | $3.34 億 | $4,720 萬 |
| RIVNRivian Automotive, Inc. | Stock | $3.27 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.83 億 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $1.92 億 | $7,719 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.35 億 | $1.04 億 |
| MSTRStrategy Inc | Stock | $1.42 億 | $7,466 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $4,714 萬 | $1.67 億 |
| NBISNebius Group N.V. | Stock | $2.10 億 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.86 億 | $1,962 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.44 億 | $4,386 萬 |
| MRNAModerna, Inc. | Stock | $1.36 億 | $3,081 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.06 億 | $4,809 萬 |
| BIIBBiogen Inc. | COM | $6,227 萬 | $8,405 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,718 萬 | $9,470 萬 |
| ARMArm Holdings PLC | ADR | $1.31 億 | $1,064 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,595 萬 | $9,972 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,069 萬 | $6,165 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $7,598 萬 | $4,932 萬 |
| ECHOEchoStar CORP | CL A | $2,025 萬 | $9,521 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $6,424 萬 | $4,982 萬 |
| AVGOBroadcom Inc. | Stock | $7,170 萬 | $4,129 萬 |
| NIONIO Inc. | ADR | $1.11 億 | – |
| MSFTMicrosoft Corp | Stock | $451.4 萬 | $9,728 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,258 萬 | $4,383 萬 |
| ABVXAbivax S.A. | SPONSORED ADS | $1,726 萬 | $7,553 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,039 萬 | $7,722 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,442 萬 | $2,271 萬 |
| METAMeta Platforms, Inc. | Stock | $3,284 萬 | $5,115 萬 |
| ORCLOracle Corp | Stock | $5,046 萬 | $3,163 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $8,198 萬 | – |
| AAPLApple Inc. | Stock | $3,935 萬 | $3,414 萬 |
| LRCXLam Research Corp | Stock | $6,613 萬 | $355.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,009 萬 | $5,405 萬 |
| MRVLMarvell Technology, Inc. | COM | $893.7 萬 | $5,362 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $6,204 萬 | – |
| AMZNAmazon Com Inc | Stock | $4,886 萬 | $1,311 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,593 萬 | $3,457 萬 |
| INTCIntel Corp | Stock | $4,107 萬 | $1,486 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,969 萬 | $445.3 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $5,381 萬 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $4,892 萬 | – |
| JBLUJetBlue Airways Corp | COM | $4,640 萬 | $72.1 萬 |
| CARAvis Budget Group, Inc. | COM | $3,957 萬 | $711.1 萬 |
| ASMLASML Holding NV | ADR | $2,924 萬 | $1,731 萬 |
| TLNTalen Energy Corp | COM | $1,860 萬 | $2,548 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $4,279 萬 |
| GEVGE Vernova Inc. | Stock | $1,175 萬 | $2,937 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,240 萬 | $1,867 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,978 萬 | $2,018 萬 |
| FDXFedEx Corp | Stock | $1,943 萬 | $1,943 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $1,706 萬 | $2,140 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,918 萬 | $1,918 萬 |
| SNOWSnowflake Inc. | Stock | $509.0 萬 | $3,255 萬 |
| IBRXImmunityBio, Inc. | COM | $228.6 萬 | $3,488 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,851 萬 | $1,851 萬 |
| GMGeneral Motors Co | COM | – | $3,700 萬 |
| CRWVCoreWeave, Inc. | Stock | $3,068 萬 | $361.3 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $2,255 萬 | $958.2 萬 |
| BSXBoston Scientific Corp | Stock | – | $2,832 萬 |
| QCOMQualcomm Inc | Stock | $2,770 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $1,377 萬 | $1,377 萬 |
| CRMSalesforce, Inc. | Stock | $795.8 萬 | $1,914 萬 |
| NFLXNetflix Inc | Stock | – | $2,703 萬 |
| EAElectronic Arts Inc. | COM | – | $2,666 萬 |
| CEGConstellation Energy Corp | Stock | $1,796 萬 | $802.2 萬 |
| HPEHewlett Packard Enterprise Co | COM | $1,528 萬 | $1,067 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,292 萬 | $1,292 萬 |
| MCDMcDonalds Corp | Stock | $1,520 萬 | $1,060 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,502 萬 | $1.08 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,480 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $2,470 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,432 萬 | – |
| AZOAutoZone Inc | COM | – | $2,397 萬 |
| AMATApplied Materials Inc | Stock | $2,010 萬 | $376.0 萬 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | $1,138 萬 | $1,231 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,351 萬 | $892.9 萬 |
| NOWServiceNow, Inc. | Stock | $99.3 萬 | $2,135 萬 |
| WMBWilliams Companies, Inc. | COM | – | $2,230 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,209 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | $306.2 萬 | $1,893 萬 |
| ZMZoom Communications, Inc. | Stock | $891.6 萬 | $1,295 萬 |
| SOFISoFi Technologies, Inc. | Stock | $2,152 萬 | – |
| IBMInternational Business Machines Corp | Stock | $2,109 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $959.0 萬 | $959.0 萬 |
| UNITUniti Group Inc. | COM SHS | – | $1,914 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | – | $1,883 萬 |
| CMCSAComcast Corp | Stock | – | $1,841 萬 |
| FLRFluor Corp | Stock | $1,834 萬 | – |
| COPConocoPhillips | Stock | – | $1,676 萬 |
| AGXArgan Inc | Stock | $798.5 萬 | $798.5 萬 |
| SNDKSandisk Corp | COM | – | $1,592 萬 |
2026 年第 1 季之後清倉（294 檔）
2026 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 294 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1.13 億 | 1.0% | – |
| iShares Semiconductor ETF464287523 | ETF | 273,000 | $8,972 萬 | 0.8% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $7,823 萬 | 0.7% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $6,981 萬 | 0.6% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $6,315 萬 | 0.6% | – |
| HOLXHologic Inc | COM | 598,714 | $4,526 萬 | 0.4% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 430,000 | $3,989 萬 | 0.4% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,984,126 | $3,683 萬 | 0.3% | 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% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,645 萬 | 0.3% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,452,700 | $3,436 萬 | 0.3% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,383 萬 | 0.3% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,995 萬 | 0.3% | – |
| LITELumentum Holdings Inc. | COM | 41,190 | $2,895 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2,698 萬 | 0.2% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 212,495 | $2,440 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 255,000 | $2,211 萬 | 0.2% | – |
| JBLJabil Inc | Stock | 80,983 | $2,151 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 400,000 | $2,109 萬 | 0.2% | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $1,985 萬 | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 100,000 | $1,969 萬 | 0.2% | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,894 萬 | 0.2% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 324,939 | $1,836 萬 | 0.2% | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $1,725 萬 | 0.2% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 403,622 | $1,624 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 100,000 | $1,525 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 187,155 | $1,522 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 88,266 | $1,519 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,049,700 | $1,518 萬 | 0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,225,000 | $1,328 萬 | 0.1% | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 2,059,957 | $1,304 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 233,207 | $1,299 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 365,260 | $1,284 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 183,008 | $1,271 萬 | 0.1% | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,260 萬 | 0.1% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 1,250,000 | $1,241 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 136,134 | $1,226 萬 | 0.1% | 歷史 |
| PRAProassurance Corp | COM | 462,089 | $1,142 萬 | 0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 668,284 | $1,099 萬 | 0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 175,705 | $1,097 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 155,445 | $1,075 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 1,000,000 | $1,070 萬 | 0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 980,000 | $1,051 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 158,545 | $1,030 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 230,106 | $1,021 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 252,950 | $1,020 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 134,970 | $1,017 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 276,311 | $1,013 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 154,882 | $1,007 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 158,919 | $1,005 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 82,229 | $1,004 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 23,600 | $1,002 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 314,141 | $999.0 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 395,562 | $983.0 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 233,471 | $981.7 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 299,486 | $981.1 萬 | 0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 918,231 | $941.6 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 138,518 | $941.4 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 100,000 | $939.3 萬 | 0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 231,388 | $921.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 140,000 | $904.5 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,659 | $879.9 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 362,641 | $777.5 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 165,000 | $774.0 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,280 | $770.1 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100,000 | $763.5 萬 | 0.1% | – |
| Teamshares IncG5509P102 | CL A SHS | 700,000 | $728.0 萬 | 0.1% | – |
| PLXSPlexus Corp | COM | 35,385 | $716.7 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 210,322 | $705.2 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 804,412 | $667.7 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 46,782 | $665.1 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 250,527 | $648.9 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 60,853 | $644.4 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 595,317 | $625.1 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 217,500 | $618.4 萬 | 0.1% | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 600,000 | $601.2 萬 | 0.1% | 歷史 |
| AXTIAxt Inc | COM | 105,000 | $598.3 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 232,337 | $572.2 萬 | 0.1% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 164,479 | $558.4 萬 | 0.1% | 歷史 |
| BLSHBullish | ORD SHS | 153,204 | $547.4 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,657 | $538.9 萬 | <0.1% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 500,000 | $527.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 282,141 | $526.2 萬 | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 500,000 | $524.0 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 496,989 | $523.3 萬 | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 520,072 | $521.1 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 611,445 | $520.3 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 500,000 | $512.5 萬 | <0.1% | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | <0.1% | – |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 500,000 | $499.5 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 125,000 | $496.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,000 | $490.9 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,000 | $490.1 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 305,000 | $485.3 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 347,426 | $478.1 萬 | <0.1% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 450,000 | $462.6 萬 | <0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 450,000 | $461.3 萬 | <0.1% | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 213,137 | $460.2 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 107,027 | $451.7 萬 | <0.1% | 歷史 |