Capula Management Ltd
- SEC CIK
- 0001557017
- 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
- 311
- 較 2025 年第 2 季 +62
- 總值
- $134.4 億
- 較 2025 年第 2 季 +$52.9 億 (+65.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 3 | $190 | <0.1% | −119−97.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8 | $1,586 | <0.1% | −663−98.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16 | $4,151 | <0.1% | +16 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $5,240 | <0.1% | −777−96.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 81 | $1.04 萬 | <0.1% | +81 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 98 | $1.10 萬 | <0.1% | −633−86.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 78 | $1.21 萬 | <0.1% | −358−82.1% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,136 | $1.30 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 63 | $2.04 萬 | <0.1% | −186−74.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 316 | $2.60 萬 | <0.1% | +316 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 109 | $2.84 萬 | <0.1% | +109 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 135 | $2.98 萬 | <0.1% | −170−55.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 327 | $3.22 萬 | <0.1% | −446−57.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 678 | $3.28 萬 | <0.1% | −727−51.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 120 | $3.29 萬 | <0.1% | +40+50.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 168 | $3.38 萬 | <0.1% | −188−52.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 148 | $3.49 萬 | <0.1% | −838−85.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 148 | $3.86 萬 | <0.1% | −90−37.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 194 | $4.67 萬 | <0.1% | +35+22.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 176 | $4.76 萬 | <0.1% | −24−12.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 332 | $4.84 萬 | <0.1% | +328+8,200.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,273 | $4.99 萬 | <0.1% | −12,959−91.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,767 | $5.00 萬 | <0.1% | +1,040+143.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 324 | $5.54 萬 | <0.1% | −233−41.8% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 1,630 | $5.93 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 137 | $6.76 萬 | <0.1% | +137 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 551 | $7.16 萬 | <0.1% | +355+181.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 354 | $7.27 萬 | <0.1% | +322+1,006.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 910 | $7.30 萬 | <0.1% | +910 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 605 | $8.06 萬 | <0.1% | +347+134.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,625 | $8.47 萬 | <0.1% | +4,625 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 2,655 | $9.13 萬 | <0.1% | −157,921−98.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 337 | $9.19 萬 | <0.1% | +175+108.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,342 | $9.56 萬 | <0.1% | −38,212−89.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,805 | $9.56 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $9.67 萬 | <0.1% | −300−20.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 800 | $9.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181 | $10.2 萬 | <0.1% | −59−24.6% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 52,328 | $10.4 萬 | <0.1% | +52,328 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 5,853 | $10.9 萬 | <0.1% | +5,853 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 222 | $11.1 萬 | <0.1% | +151+212.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,288 | $11.6 萬 | <0.1% | −1,648−56.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 4,891 | $11.9 萬 | <0.1% | −19,978−80.3% | 減碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 13,636 | $12.1 萬 | <0.1% | +13,636 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,958 | $12.2 萬 | <0.1% | +840+75.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 6,990 | $12.5 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 536 | $12.7 萬 | <0.1% | −49−8.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,000 | $13.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,709 | $13.7 萬 | <0.1% | +742+76.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 406 | $13.8 萬 | <0.1% | +406 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 834 | $14.0 萬 | <0.1% | +609+270.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,457 | $14.0 萬 | <0.1% | +3,457 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 670 | $14.2 萬 | <0.1% | +670 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,757 | $14.9 萬 | <0.1% | +865+97.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,030 | $15.1 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 421 | $15.6 萬 | <0.1% | +346+461.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,361 | $16.2 萬 | <0.1% | +5,361 | 新進 | 歷史 |
| AESAES Corp | Stock | 12,372 | $16.3 萬 | <0.1% | +12,372 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,227 | $16.3 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 2,751 | $16.5 萬 | <0.1% | +2,751 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 744 | $16.5 萬 | <0.1% | +744 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,262 | $17.1 萬 | <0.1% | +441+24.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,854 | $17.4 萬 | <0.1% | −828−17.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 635 | $17.4 萬 | <0.1% | +635 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,214 | $17.5 萬 | <0.1% | +191+18.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,287 | $17.6 萬 | <0.1% | +2,287 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,088 | $18.1 萬 | <0.1% | −108,303−93.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,062 | $18.3 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 158 | $18.4 萬 | <0.1% | +138+690.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 23,547 | $18.5 萬 | <0.1% | +4,394+22.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,687 | $18.7 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| DEDeere & Co | Stock | 415 | $19.0 萬 | <0.1% | +346+501.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,488 | $19.1 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 278 | $20.0 萬 | <0.1% | +278 | 新進 | 歷史 |
| BABoeing Co | Stock | 928 | $20.0 萬 | <0.1% | +928 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 614 | $20.2 萬 | <0.1% | +614 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 11,804 | $20.4 萬 | <0.1% | +11,804 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,880 | $20.4 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 198 | $21.4 萬 | <0.1% | +198 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,116 | $21.5 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 280 | $21.6 萬 | <0.1% | +280 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $21.6 萬 | <0.1% | +212+90.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 386 | $21.9 萬 | <0.1% | +386 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,930 | $22.1 萬 | <0.1% | +1,930 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,935 | $22.2 萬 | <0.1% | +1,083+127.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,678 | $22.5 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,602 | $22.9 萬 | <0.1% | −61,613−97.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,815 | $23.1 萬 | <0.1% | +2,815 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,557 | $23.5 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 392 | $24.1 萬 | <0.1% | +392 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 4,284 | $25.2 萬 | <0.1% | +4,284 | 新進 | – |
| CATCaterpillar Inc | Stock | 534 | $25.5 萬 | <0.1% | +534 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 774 | $25.7 萬 | <0.1% | +774 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 342 | $26.8 萬 | <0.1% | +252+280.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,269 | $26.9 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,803 | $27.2 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,861 | $27.2 萬 | <0.1% | +1,728+152.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 45,284 | $27.3 萬 | <0.1% | +45,284 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,694 | $27.3 萬 | <0.1% | +2,694 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,439 | $28.3 萬 | <0.1% | +3,439 | 新進 | 歷史 |
選擇權（263 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 263 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.19 億 | $6.27 億 |
| MSTRStrategy Inc | Stock | $5.70 億 | $541.3 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $4.46 億 |
| UNHUnitedHealth Group Inc | Stock | $3.33 億 | $69.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.42 億 | $1.32 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.01 億 | $2,038 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.36 億 | $7,431 萬 |
| NVDANVIDIA Corp | Stock | $1.73 億 | $3,681 萬 |
| AAPLApple Inc. | Stock | $1.97 億 | $1,227 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.79 億 | $813.4 萬 |
| AMATApplied Materials Inc | Stock | $1.25 億 | $366.5 萬 |
| MSFTMicrosoft Corp | Stock | $1.10 億 | $1,616 萬 |
| DELLDell Technologies Inc. | Stock | $1.25 億 | $24.1 萬 |
| NKENIKE, Inc. | Stock | $1.23 億 | $85.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.13 億 | – |
| COSTCostco Wholesale Corp | Stock | $1.06 億 | $185.1 萬 |
| TSLATesla, Inc. | Stock | $9,713 萬 | $1,001 萬 |
| UBERUber Technologies, Inc | Stock | $1.05 億 | $31.4 萬 |
| SLViShares Silver Trust | ETF | $2,119 萬 | $7,627 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,813 萬 | $3,621 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,119 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,869 萬 | $6,141 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,807 萬 | $3,623 萬 |
| AMZNAmazon Com Inc | Stock | $6,708 萬 | $665.3 萬 |
| AVGOBroadcom Inc. | Stock | $5,846 萬 | $1,392 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $6,648 萬 |
| GOOGLAlphabet Inc. | Stock | $5,662 萬 | $736.6 萬 |
| GLDSPDR Gold Trust | ETF | – | $5,332 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,223 萬 | $73.6 萬 |
| METAMeta Platforms, Inc. | Stock | $4,311 萬 | $815.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $5,064 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $5,041 萬 |
| BIDUBaidu, Inc. | ADR | $4,612 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,904 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $172.6 萬 | $3,452 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,468 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,662 萬 | $635.8 萬 |
| NFLXNetflix Inc | Stock | $1,762 萬 | $287.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $751.3 萬 | $1,279 萬 |
| STZConstellation Brands, Inc. | Stock | $2,020 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,775 萬 | $209.8 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,979 萬 |
| ABBVAbbVie Inc. | Stock | $1,716 萬 | $155.1 萬 |
| ONOn Semiconductor Corp | Stock | $1,726 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $775.0 萬 | $775.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $764.0 萬 | $764.0 萬 |
| MUMicron Technology Inc | Stock | $1,056 萬 | $471.8 萬 |
| INTCIntel Corp | Stock | $404.3 萬 | $1,032 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $446.9 萬 | $893.7 萬 |
| LLYEli Lilly & Co | Stock | $1,213 萬 | $91.6 萬 |
| CVXChevron Corp | Stock | $1,023 萬 | $273.3 萬 |
| AMPAmeriprise Financial Inc | COM | $1,238 萬 | $4.91 萬 |
| VVisa Inc. | Stock | $1,140 萬 | $99.0 萬 |
| HDHome Depot, Inc. | Stock | $1,066 萬 | $72.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $565.7 萬 | $560.4 萬 |
| QCOMQualcomm Inc | Stock | $723.7 萬 | $395.9 萬 |
| BFHBread Financial Holdings, Inc. | COM | $1,115 萬 | – |
| MAMastercard Inc | Stock | $1,001 萬 | $108.1 萬 |
| WMTWalmart Inc. | Stock | $1,011 萬 | $74.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $986.6 萬 | $85.7 萬 |
| LRCXLam Research Corp | Stock | $577.1 萬 | $463.3 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $571.8 萬 | $467.8 萬 |
| ORCLOracle Corp | Stock | $947.8 萬 | $81.6 萬 |
| JNJJohnson & Johnson | Stock | $882.6 萬 | $57.5 萬 |
| KLACKLA Corp | COM NEW | $506.9 萬 | $420.7 萬 |
| ADIAnalog Devices Inc | Stock | $511.1 萬 | $402.9 萬 |
| PGProcter & Gamble Co | Stock | $795.9 萬 | $63.0 萬 |
| BACBank of America Corp | Stock | $783.7 萬 | $50.0 萬 |
| ASMLASML Holding NV | ADR | $435.6 萬 | $396.9 萬 |
| TXNTexas Instruments Inc | Stock | $508.9 萬 | $303.2 萬 |
| ADSKAutodesk, Inc. | COM | $359.0 萬 | $409.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $450.0 萬 | $250.5 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $699.6 萬 |
| ETNEaton Corp plc | Stock | $479.0 萬 | $209.6 萬 |
| MSMorgan Stanley | Stock | $155.8 萬 | $511.9 萬 |
| ROKURoku, Inc | COM CL A | $188.2 萬 | $456.6 萬 |
| DISWalt Disney Co | Stock | $170.6 萬 | $439.7 萬 |
| CVSCVS Health Corp | Stock | $589.5 萬 | $14.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $446.1 萬 | $130.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $414.1 萬 | $148.4 萬 |
| SLBSLB Limited | Stock | $521.4 萬 | $8.94 萬 |
| NEENextera Energy Inc | Stock | $296.7 萬 | $219.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $397.0 萬 | $110.3 萬 |
| CDNSCadence Design Systems Inc | Stock | $249.4 萬 | $231.8 萬 |
| CEGConstellation Energy Corp | Stock | $273.1 萬 | $204.0 萬 |
| HOODRobinhood Markets, Inc. | Stock | $306.4 萬 | $163.2 萬 |
| LINLinde PLC | Stock | $346.8 萬 | $104.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $324.0 萬 | $108.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $431.0 萬 |
| INTUIntuit Inc. | Stock | $334.6 萬 | $95.6 萬 |
| AMTAmerican Tower Corp | REIT | $217.3 萬 | $207.7 萬 |
| SNOWSnowflake Inc. | Stock | $212.0 萬 | $212.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $420.4 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $417.5 萬 |
| PEPPepsiCo Inc | Stock | $318.8 萬 | $92.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $395.0 萬 | $13.4 萬 |
| EQIXEquinix Inc | COM | $203.6 萬 | $203.6 萬 |
| AIGAmerican International Group, Inc. | Stock | $201.1 萬 | $203.4 萬 |
| SCHWSchwab Charles Corp | Stock | $307.4 萬 | $80.2 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $382.7 萬 |
2025 年第 2 季之後清倉（95 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| KKellanova | Stock | 410,000 | $3,261 萬 | 0.4% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 156,114 | $2,001 萬 | 0.2% | 歷史 |
| ESGREnstar Group LTD | SHS | 35,657 | $1,199 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 320,957 | $952.9 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,712 | $877.3 萬 | 0.1% | – |
| GLXYGalaxy Digital Inc. | CL A | 306,615 | $742.8 萬 | 0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 734,524 | $735.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 95,500 | $602.6 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $547.7 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,272 | $477.2 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,449 | $343.9 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 132,353 | $340.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 96,197 | $315.6 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 28,284 | $268.6 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,164 | $262.7 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 83,000 | $203.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,287 | $200.0 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,900 | $186.7 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,850 | $136.0 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,960 | $131.4 萬 | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,800 | $125.3 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,100 | $119.3 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 170,100 | $115.2 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 11,315 | $114.8 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 123,200 | $109.8 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 37,800 | $109.4 萬 | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,500 | $104.4 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 73,500 | $100.5 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 9,415 | $76.1 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 93,870 | $73.8 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 30,642 | $67.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,278 | $65.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,407 | $64.5 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 34,380 | $63.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,800 | $63.4 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 782 | $62.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 9,215 | $62.6 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,900 | $62.3 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $61.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,100 | $60.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $60.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,700 | $58.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,448 | $50.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,261 | $48.4 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,574 | $42.7 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 7,126 | $34.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,800 | $34.3 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,750 | $34.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 808 | $33.6 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 38,959 | $33.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,914 | $28.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,800 | $28.3 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 31,939 | $28.3 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,200 | $26.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 10,896 | $26.0 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,230 | $25.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 28,010 | $25.0 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,800 | $24.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 3,167 | $24.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,542 | $24.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,530 | $23.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,439 | $23.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,505 | $22.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,348 | $22.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,382 | $20.9 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 5,400 | $20.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,052 | $20.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,416 | $20.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,958 | $19.9 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 19,000 | $18.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,924 | $17.5 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 14,300 | $14.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 243 | $11.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 361 | $10.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 916 | $7.48 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,304 | $7.37 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 342 | $7.18 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 730 | $6.70 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 121 | $6.05 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 502 | $5.99 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,358 | $5.84 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 2,110 | $4.73 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,526 | $4.51 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 277 | $4.45 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 160 | $3.50 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $3.24 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 639 | $3.14 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 315 | $2.84 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 237 | $2.51 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 475 | $8,541 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122 | $6,850 | <0.1% | 歷史 |
| RHRH | COM | 36 | $6,804 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 402 | $5,523 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $4,622 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 330 | $2,868 | <0.1% | 歷史 |