Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 517
- 較 2025 年第 1 季 −166
- 總值
- $52.6 億
- 較 2025 年第 1 季 +$4,072 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1,880,145 | $7.60 億 | 14.4% | +203,347+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 777,714 | $4.37 億 | 8.3% | +507,608+187.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 64,811 | $3.75 億 | 7.1% | +32,999+103.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 284,407 | $2.22 億 | 4.2% | +83,306+41.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 545,241 | $1.73 億 | 3.3% | −102,994−15.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 198,139 | $1.56 億 | 3.0% | +22,832+13.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,462,246 | $1.34 億 | 2.5% | +596,998+69.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 824,371 | $1.30 億 | 2.5% | −1,243,874−60.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,000 | $1.02 億 | 1.9% | −122,802−38.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 207,826 | $1.01 億 | 1.9% | +94,245+83.0% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 7,370,520 | $8,741 萬 | 1.7% | +7,072,470+2,372.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 276,063 | $8,612 萬 | 1.6% | −56,120−16.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 230,308 | $8,444 萬 | 1.6% | +110,146+91.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 5,376,354 | $8,430 萬 | 1.6% | +4,891,739+1,009.4% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 5,469,291 | $8,007 萬 | 1.5% | +5,379,911+6,019.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 305,720 | $7,474 萬 | 1.4% | +305,720 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,078,807 | $7,436 萬 | 1.4% | +1,879,120+941.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 95,016 | $6,725 萬 | 1.3% | +39,523+71.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 200,310 | $5,593 萬 | 1.1% | +19,411+10.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 203,118 | $5,539 萬 | 1.1% | +140,080+222.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 364,220 | $5,484 萬 | 1.0% | +349,106+2,309.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 258,521 | $5,417 萬 | 1.0% | −266,296−50.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,081,476 | $5,363 萬 | 1.0% | +756,723+233.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,058 | $5,276 萬 | 1.0% | +49,411+97.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,296 | $4,979 萬 | 0.9% | +49,626+7,406.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 125,733 | $4,974 萬 | 0.9% | −200,002−61.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 50,407 | $4,515 萬 | 0.9% | −68,305−57.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 537,900 | $4,163 萬 | 0.8% | +487,988+977.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 141,586 | $4,137 萬 | 0.8% | −156,869−52.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 38,824 | $4,074 萬 | 0.8% | −17,889−31.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 100,436 | $4,073 萬 | 0.8% | −21,418−17.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,375 | $4,048 萬 | 0.8% | +43,805+148.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 102,086 | $3,950 萬 | 0.8% | +101,300+12,888.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 51,370 | $3,764 萬 | 0.7% | +50,370+5,037.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 160,556 | $3,562 萬 | 0.7% | −162,740−50.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,146,336 | $3,555 萬 | 0.7% | +894,373+39.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,339 | $3,119 萬 | 0.6% | −23,145−43.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 90,196 | $2,982 萬 | 0.6% | +90,196 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 323,349 | $2,854 萬 | 0.5% | +497+0.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51,433 | $2,700 萬 | 0.5% | −19,435−27.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 418,947 | $2,662 萬 | 0.5% | +409,486+4,328.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 204,400 | $2,506 萬 | 0.5% | −152,320−42.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,276,367 | $2,470 萬 | 0.5% | +2,239,783+6,122.3% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 561,660 | $2,413 萬 | 0.5% | −492,535−46.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,525 | $2,395 萬 | 0.5% | +100,525 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,409 | $2,331 萬 | 0.4% | −123,837−48.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 939,386 | $2,291 萬 | 0.4% | +939,386 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 248,027 | $2,273 萬 | 0.4% | +1,166+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,463 | $2,199 萬 | 0.4% | +40,463 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,200 | $2,149 萬 | 0.4% | −202,779−82.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,036 | $2,014 萬 | 0.4% | −100,423−87.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 109,853 | $2,011 萬 | 0.4% | −15,693−12.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 56,044 | $1,962 萬 | 0.4% | +51,042+1,020.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 147,131 | $1,889 萬 | 0.4% | +128,014+669.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 35,145 | $1,793 萬 | 0.3% | +35,145 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 308,040 | $1,725 萬 | 0.3% | +308,040 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 151,120 | $1,714 萬 | 0.3% | −23,862−13.6% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 887,275 | $1,692 萬 | 0.3% | +321,865+56.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 70,000 | $1,591 萬 | 0.3% | +68,347+4,134.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,192 | $1,461 萬 | 0.3% | −11,395−13.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 288,074 | $1,412 萬 | 0.3% | −729,830−71.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,163 | $1,403 萬 | 0.3% | −78,318−55.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 700,702 | $1,366 萬 | 0.3% | −28,790−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 181,066 | $1,250 萬 | 0.2% | +108,883+150.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 118,650 | $1,242 萬 | 0.2% | +74,783+170.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 332,137 | $1,221 萬 | 0.2% | −378,045−53.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 26,204 | $1,214 萬 | 0.2% | +25,183+2,466.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 182,740 | $1,182 萬 | 0.2% | +175,885+2,565.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 79,591 | $1,129 萬 | 0.2% | −132,569−62.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,804 | $1,125 萬 | 0.2% | −566,620−93.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 613,903 | $1,118 萬 | 0.2% | +181,951+42.1% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 231,767 | $1,083 萬 | 0.2% | +11,667+5.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,882 | $1,080 萬 | 0.2% | −36,190−24.0% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,817,780 | $1,042 萬 | 0.2% | +3,757,780+6,263.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 278,316 | $1,002 萬 | 0.2% | +3,316+1.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,793 | $991.4 萬 | 0.2% | +2,266+148.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,146 | $968.5 萬 | 0.2% | +13,121+42.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 407,753 | $913.4 萬 | 0.2% | −27,727−6.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,624 | $845.1 萬 | 0.2% | −39,376−78.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 66,889 | $841.5 萬 | 0.2% | +65,278+4,052.0% | 加碼 | – |
| MTNVail Resorts Inc | COM | 50,000 | $785.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,608,134 | $761.3 萬 | 0.1% | +3,608,134 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 120,863 | $739.8 萬 | 0.1% | −6,413,723−98.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 83,956 | $720.0 萬 | 0.1% | +71,919+597.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 122,280 | $712.4 萬 | 0.1% | −15,070−11.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 214,668 | $704.3 萬 | 0.1% | −363,182−62.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 59,774 | $699.0 萬 | 0.1% | +25,022+72.0% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 352,607 | $675.9 萬 | 0.1% | +313,983+812.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 196,354 | $640.9 萬 | 0.1% | +62,620+46.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,790 | $614.1 萬 | 0.1% | +22,790 | 新進 | 歷史 |
| NVRNVR Inc | COM | 827 | $610.8 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 150,321 | $607.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,993 | $595.8 萬 | 0.1% | +3,930+12.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,818 | $588.9 萬 | 0.1% | +23,818 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,749 | $585.2 萬 | 0.1% | +20,749 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 623,600 | $584.9 萬 | 0.1% | +623,600 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15,846 | $555.4 萬 | 0.1% | +3,918+32.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,105 | $551.4 萬 | 0.1% | +214+0.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,712 | $541.7 萬 | 0.1% | −1,300−32.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,093 | $492.7 萬 | 0.1% | −68,609−52.9% | 減碼 | – |
選擇權（106 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 106 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $13.4 億 | $3,921 萬 |
| BKNGBooking Holdings Inc. | Stock | $5.19 億 | $1.45 億 |
| TSLATesla, Inc. | Stock | $3.57 億 | $2.45 億 |
| MAMastercard Inc | Stock | $4.34 億 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.94 億 | $9,715 萬 |
| NFLXNetflix Inc | Stock | $1.21 億 | $1.07 億 |
| LLYEli Lilly & Co | Stock | $2.20 億 | – |
| MSFTMicrosoft Corp | Stock | $1.02 億 | $1.01 億 |
| INTUIntuit Inc. | Stock | $1.54 億 | – |
| AAPLApple Inc. | Stock | $7,747 萬 | $7,007 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.12 億 | $3,223 萬 |
| NOWServiceNow, Inc. | Stock | $7,197 萬 | $4,112 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.02 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,470 萬 | $280.5 萬 |
| HDHome Depot, Inc. | Stock | $8,433 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,162 萬 | $2,500 萬 |
| HUMHumana Inc | Stock | $7,457 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7,388 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,827 萬 | $2,113 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,724 萬 | – |
| AMGNAmgen Inc | Stock | $5,584 萬 | – |
| CRMSalesforce, Inc. | Stock | $5,454 萬 | – |
| SPGIS&P Global Inc. | Stock | $5,273 萬 | – |
| BABoeing Co | Stock | $5,238 萬 | – |
| COSTCostco Wholesale Corp | Stock | $4,950 萬 | – |
| SYKStryker Corp | Stock | $4,945 萬 | – |
| KLACKLA Corp | COM NEW | $4,479 萬 | – |
| MCDMcDonalds Corp | Stock | $4,090 萬 | – |
| BLKBlackRock, Inc. | Stock | $3,935 萬 | – |
| ADBEAdobe Inc. | Stock | $3,869 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $3,852 萬 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $3,760 萬 |
| MCKMcKesson Corp | Stock | $3,664 萬 | – |
| LOWLowes Companies Inc | Stock | $3,550 萬 | – |
| NVDANVIDIA Corp | Stock | $2,291 萬 | $892.6 萬 |
| CICigna Group | Stock | $2,975 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,625 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,452 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $2,383 萬 | – |
| GOOGAlphabet Inc. | Stock | $2,306 萬 | $44.3 萬 |
| SBUXStarbucks Corp | Stock | $2,263 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,854 萬 | $395.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,174 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,873 萬 | – |
| AMATApplied Materials Inc | Stock | $1,831 萬 | – |
| CASYCaseys General Stores Inc | COM | $1,786 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $750.1 萬 | $970.8 萬 |
| FDXFedEx Corp | Stock | $1,591 萬 | – |
| LMTLockheed Martin Corp | Stock | $1,158 萬 | – |
| INTCIntel Corp | Stock | $963.2 萬 | $22.4 萬 |
| MTNVail Resorts Inc | COM | $785.6 萬 | – |
| ECLEcolab Inc. | Stock | $603.5 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | $583.9 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $581.0 萬 | – |
| EQIXEquinix Inc | COM | $572.7 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $396.3 萬 |
| VICIVici Properties Inc. | COM | – | $389.6 萬 |
| AESAES Corp | Stock | – | $361.9 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $350.5 萬 | – |
| MPWRMonolithic Power Systems, Inc. | COM | $321.8 萬 | – |
| IFFInternational Flavors & Fragrances Inc | COM | $294.2 萬 | – |
| AVBAvalonbay Communities Inc | COM | $252.3 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $82.9 萬 | $165.9 萬 |
| SLViShares Silver Trust | ETF | $49.2 萬 | $194.9 萬 |
| CINFCincinnati Financial Corp | COM | $226.4 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $224.4 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $183.0 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $177.1 萬 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | $174.3 萬 | – |
| ESSEssex Property Trust, Inc. | COM | $158.7 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $144.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $127.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $126.4 萬 |
| MESOMesoblast Ltd | ADR | $108.9 萬 | – |
| VALEVale S.A. | SPONSORED ADS | – | $106.8 萬 |
| SNAPSnap Inc | Stock | $104.3 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $97.6 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $95.6 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $93.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $92.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $83.6 萬 |
| MRKMerck & Co., Inc. | Stock | $79.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $78.3 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $75.0 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | – | $69.6 萬 |
| ORCLOracle Corp | Stock | – | $65.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $55.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $43.3 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $42.9 萬 |
| CHWYChewy, Inc. | CL A | – | $42.6 萬 |
| CCitigroup Inc | Stock | – | $42.6 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $42.4 萬 |
| PLUGPlug Power Inc | Stock | $35.2 萬 | – |
| VSTVistra Corp. | Stock | – | $32.9 萬 |
| BBWBuild-A-Bear Workshop Inc | COM | – | $30.9 萬 |
| RDDTReddit, Inc. | Stock | – | $30.1 萬 |
| NNENano Nuclear Energy Inc. | COM | $26.9 萬 | – |
| PZZAPapa Johns International Inc | Stock | – | $24.5 萬 |
| LMNDLemonade, Inc. | Stock | – | $21.9 萬 |
| CPRICapri Holdings Ltd | SHS | – | $17.7 萬 |
2025 年第 1 季之後清倉（340 檔）
2025 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 340 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRRRCoinShares Bitcoin ETF | COM | 9,000,000 | $2.10 億 | 4.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 350,000 | $9,256 萬 | 1.8% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 121,102 | $6,201 萬 | 1.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 200,053 | $4,432 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 73,501 | $3,197 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 50,000 | $3,039 萬 | 0.6% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,213,547 | $2,892 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 100,179 | $2,059 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 100,000 | $2,016 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,916 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 40,116 | $1,720 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 608,830 | $1,465 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 50,961 | $1,371 萬 | 0.3% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 130,303 | $1,210 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 853,031 | $956.2 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,000 | $951.7 萬 | 0.2% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 742,012 | $860.7 萬 | 0.2% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 603,428 | $797.1 萬 | 0.2% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 64,941 | $753.0 萬 | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 409,544 | $747.4 萬 | 0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 317,506 | $725.5 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $699.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 23,362 | $619.8 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 38,500 | $594.0 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 24,524 | $541.6 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,800 | $499.5 萬 | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 509,633 | $498.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 300,160 | $478.8 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 325,801 | $459.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 231,096 | $449.3 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 15,045 | $447.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,150 | $443.9 萬 | 0.1% | – |
| INCYIncyte Corp | COM | 72,392 | $438.3 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 198,465 | $419.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 9,595 | $410.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,287 | $409.5 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 16,648 | $403.1 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 251,890 | $391.9 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 12,131 | $380.2 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 339,046 | $366.2 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,462 | $351.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 113,749 | $332.8 萬 | 0.1% | – |
| HESHess Corp | Stock | 20,045 | $320.2 萬 | 0.1% | 歷史 |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $309.4 萬 | 0.1% | – |
| FFord Motor Co | Stock | 304,265 | $305.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,061 | $295.9 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 21,200 | $293.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,120 | $292.4 萬 | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 51,968 | $278.4 萬 | 0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 206,932 | $276.5 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72,214 | $270.1 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $265.8 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 33,906 | $264.6 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 164,437 | $248.6 萬 | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 27,799 | $244.5 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 79,413 | $243.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $221.8 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 287,623 | $219.5 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $211.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 14,500 | $209.3 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,656 | $202.9 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,599 | $198.0 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 259,177 | $190.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,825 | $182.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,888 | $178.6 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $178.5 萬 | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 77,596 | $171.5 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 327,775 | $168.5 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,963 | $160.7 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,538 | $159.6 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,173 | $147.4 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 61,477 | $145.7 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 165,275 | $140.2 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 3,940 | $138.1 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 90,004 | $133.7 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 96,816 | $128.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,405 | $128.1 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 67,285 | $127.6 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 81,300 | $123.7 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 292,941 | $121.9 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 81,477 | $117.0 萬 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,089 | $111.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 111,000 | $105.7 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,137 | $104.1 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,438 | $102.3 萬 | <0.1% | – |
| ITRGIntegra Resources Corp. | COM | 799,997 | $99.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 14,425 | $99.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,214 | $98.9 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 7,677 | $97.6 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 152,359 | $97.5 萬 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 31,335 | $92.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,400 | $89.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,495 | $88.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 141,765 | $88.6 萬 | <0.1% | 歷史 |
| BWLPBW LPG Ltd | COM | 80,494 | $87.6 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 80,000 | $84.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,235 | $84.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 3,573 | $82.7 萬 | <0.1% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,623 | $75.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,008 | $71.2 萬 | <0.1% | 歷史 |