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 |
|---|---|---|---|---|---|---|---|
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 10,000 | $250 | <0.1% | 00.0% | 不變 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $388 | <0.1% | 00.0% | 不變 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 40,000 | $408 | <0.1% | +40,000 | 新進 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $495 | <0.1% | 00.0% | 不變 | – |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 10,000 | $711 | <0.1% | +10,000 | 新進 | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 18,833 | $3,015 | <0.1% | +18,833 | 新進 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 28,333 | $5,950 | <0.1% | +28,333 | 新進 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 16,212 | $6,485 | <0.1% | +4,212+35.1% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,651 | $7,491 | <0.1% | +500+4.9% | 加碼 | 歷史 |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | SHS NEW | 10,000 | $8,090 | <0.1% | +10,000 | 新進 | 歷史 |
| NIVFNewGenIvf Group Ltd | ORD SHS NEW CL A | 10,048 | $1.04 萬 | <0.1% | +10,048 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 30,000 | $1.45 萬 | <0.1% | +10,000+50.0% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 22,500 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 14,000 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,000 | $1.88 萬 | <0.1% | −1,408−6.6% | 減碼 | 歷史 |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 20,715 | $1.96 萬 | <0.1% | +8,515+69.8% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 16,373 | $2.00 萬 | <0.1% | −44,760−73.2% | 減碼 | 歷史 |
| Epwk Hldgs LtdG30905106 | SHS CL A | 38,880 | $2.04 萬 | <0.1% | +38,880 | 新進 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 14,400 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBOGibo Holdings Ltd | ORD SH CL A | 140,447 | $2.05 萬 | <0.1% | +140,447 | 新進 | 歷史 |
| WAFUWah Fu Education Group Ltd | SHS | 14,694 | $2.06 萬 | <0.1% | +14,694 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 15,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXSTDecent Holding Inc. | SHS | 16,646 | $2.28 萬 | <0.1% | +16,646 | 新進 | 歷史 |
| BMGLBasel Medical Group Ltd | ORD SHS | 13,924 | $2.48 萬 | <0.1% | +13,924 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 15,327 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 10,000 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,500 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 12,500 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UOKAFMDJM Ltd | SHS NEW | 12,331 | $3.14 萬 | <0.1% | +12,331 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 10,000 | $3.55 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 34,212 | $3.58 萬 | <0.1% | +34,212 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 33,300 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 95,649 | $3.96 萬 | <0.1% | −462,144−82.9% | 減碼 | 歷史 |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 45,229 | $4.12 萬 | <0.1% | +7,500+19.9% | 加碼 | – |
| TANHTantech Holdings Ltd | SHS NEW | 21,737 | $4.26 萬 | <0.1% | +21,737 | 新進 | 歷史 |
| HXHXHaoxin Holdings Ltd | CL A | 27,871 | $4.29 萬 | <0.1% | +27,871 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,267 | $4.32 萬 | <0.1% | −1,732,933−98.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 108,829 | $4.37 萬 | <0.1% | +57,470+111.9% | 加碼 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 10,663 | $4.48 萬 | <0.1% | +10,663 | 新進 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 11,400 | $4.53 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| LRHCLa Rosa Holdings Corp. | COM | 358,600 | $4.68 萬 | <0.1% | +358,600 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 24,000 | $4.68 萬 | <0.1% | +4,577+23.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,740 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLIVBeLive Holdings | SHS | 15,060 | $4.76 萬 | <0.1% | +15,060 | 新進 | 歷史 |
| NAMIJinxin Technology Holding Co | ADS | 50,798 | $5.28 萬 | <0.1% | +50,798 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 14,400 | $5.40 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,500 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 33,815 | $5.75 萬 | <0.1% | +33,815 | 新進 | 歷史 |
| Raytech Hldg LtdG7385S101 | ORD SHS | 51,216 | $5.99 萬 | <0.1% | +51,216 | 新進 | – |
| CMPXCompass Therapeutics, Inc. | COM | 23,600 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 45,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 13,705 | $6.32 萬 | <0.1% | +13,705 | 新進 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 11,300 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 39,380 | $6.45 萬 | <0.1% | +1,380+3.6% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,000 | $6.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,428 | $6.82 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 20,000 | $6.86 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| TJGCTJGC Group Ltd | SHS | 25,000 | $7.05 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 10,554 | $7.23 萬 | <0.1% | −11,400−51.9% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 13,300 | $7.38 萬 | <0.1% | −39−0.3% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,241 | $7.55 萬 | <0.1% | +11,241 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 12,085 | $7.59 萬 | <0.1% | +12,085 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 11,554 | $7.95 萬 | <0.1% | −75,207−86.7% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 45,000 | $8.10 萬 | <0.1% | −40,000−47.1% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,293 | $8.27 萬 | <0.1% | +1,293+12.9% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 160,412 | $8.55 萬 | <0.1% | +30,000+23.0% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 21,030 | $8.60 萬 | <0.1% | +21,030 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 166,100 | $8.91 萬 | <0.1% | +116,500+234.9% | 加碼 | 歷史 |
| PFAIPinnacle Food Group Ltd | SHS CL A | 37,733 | $8.93 萬 | <0.1% | +37,733 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,580 | $9.28 萬 | <0.1% | +13,580 | 新進 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 29,249 | $9.33 萬 | <0.1% | +29,249 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 25,447 | $9.52 萬 | <0.1% | +25,447 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 284,875 | $9.96 萬 | <0.1% | +284,875 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 56,810 | $10.1 萬 | <0.1% | +37,513+194.4% | 加碼 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 58,324 | $10.5 萬 | <0.1% | +29,664+103.5% | 加碼 | 歷史 |
| UFGUni-Fuels Holdings Ltd | SHS CL A | 46,882 | $10.5 萬 | <0.1% | +46,882 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,707 | $11.0 萬 | <0.1% | +10,707 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $11.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 12,358 | $11.5 萬 | <0.1% | +12,358 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 20,482 | $11.9 萬 | <0.1% | +20,482 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 28,200 | $11.9 萬 | <0.1% | −107,275−79.2% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 13,449 | $12.0 萬 | <0.1% | −23,255−63.4% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 10,568 | $12.1 萬 | <0.1% | +10,568 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,763 | $12.2 萬 | <0.1% | +980+9.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 40,123 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,000 | $13.4 萬 | <0.1% | +12,000 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 18,840 | $13.6 萬 | <0.1% | −151,000−88.9% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 17,000 | $13.8 萬 | <0.1% | −12,000−41.4% | 減碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 114,200 | $14.3 萬 | <0.1% | +15,000+15.1% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 35,333 | $15.5 萬 | <0.1% | +35,333 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 21,398 | $16.3 萬 | <0.1% | +21,398 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COM | 39,283 | $16.3 萬 | <0.1% | +39,283 | 新進 | 歷史 |
| NMAXNewsmax Inc. | Stock | 10,884 | $16.5 萬 | <0.1% | +10,884 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 13,050 | $16.7 萬 | <0.1% | −2,325−15.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 17,691 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |