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 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 55,711 | $17.2 萬 | <0.1% | −168,854−75.2% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 20,000 | $17.2 萬 | <0.1% | −10,000−33.3% | 減碼 | 歷史 |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 124,505 | $17.3 萬 | <0.1% | −59,508−32.3% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 33,810 | $17.7 萬 | <0.1% | +33,810 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 14,393 | $18.6 萬 | <0.1% | −250−1.7% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 18,954 | $19.1 萬 | <0.1% | +18,954 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 38,000 | $19.8 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 480 | $20.1 萬 | <0.1% | +480 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 698 | $20.2 萬 | <0.1% | −26,962−97.5% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 4,508 | $20.3 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 20,851 | $20.6 萬 | <0.1% | +20,851 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,367 | $20.8 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 726 | $21.0 萬 | <0.1% | −183−20.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 600 | $21.1 萬 | <0.1% | +600 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 19,871 | $21.4 萬 | <0.1% | +19,871 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,062 | $21.5 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,060 | $21.5 萬 | <0.1% | −4,119−57.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,382 | $21.6 萬 | <0.1% | −7,379−62.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,164 | $21.7 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 36,396 | $21.8 萬 | <0.1% | −132,668−78.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 4,092 | $22.1 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 32,007 | $22.2 萬 | <0.1% | +8,840+38.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,109 | $22.3 萬 | <0.1% | −486−18.7% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 27,108 | $22.4 萬 | <0.1% | −57,769−68.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 912 | $22.5 萬 | <0.1% | +912 | 新進 | 歷史 |
| VFCV F Corp | Stock | 19,224 | $22.6 萬 | <0.1% | +8,794+84.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 9,402 | $22.7 萬 | <0.1% | +9,402 | 新進 | 歷史 |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 21,235 | $22.7 萬 | <0.1% | +21,235 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,868 | $23.0 萬 | <0.1% | +16,868 | 新進 | 歷史 |
| RHRH | COM | 1,222 | $23.1 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,242 | $23.2 萬 | <0.1% | −124,062−93.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,105 | $23.2 萬 | <0.1% | −13,320−92.3% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 50,000 | $23.3 萬 | <0.1% | −144,238−74.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 5,780 | $23.5 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,523 | $23.5 萬 | <0.1% | −51,033−71.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,637 | $23.7 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $23.9 萬 | <0.1% | +2,675 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 8,157 | $24.0 萬 | <0.1% | −2,635−24.4% | 減碼 | 歷史 |
| CUPRCuprina Holdings (Cayman) LTD | ORD SHS CL A | 41,104 | $24.1 萬 | <0.1% | +41,104 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,463 | $24.2 萬 | <0.1% | +8,463 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,938 | $24.2 萬 | <0.1% | +4,938 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $24.3 萬 | <0.1% | +38,413+33.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,998 | $24.5 萬 | <0.1% | −2,721−47.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 22,398 | $24.7 萬 | <0.1% | −17,828−44.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 136 | $24.9 萬 | <0.1% | +136 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 5,394 | $24.9 萬 | <0.1% | −37,265−87.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,170 | $25.0 萬 | <0.1% | +10,170 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,970 | $25.1 萬 | <0.1% | −10,160−83.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,507 | $25.1 萬 | <0.1% | +4,507 | 新進 | – |
| TNYATenaya Therapeutics, Inc. | COM | 412,500 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 10,582 | $25.3 萬 | <0.1% | −2,518−19.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,630 | $25.8 萬 | <0.1% | +8,630 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,770 | $25.8 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,960 | $25.8 萬 | <0.1% | +6,960 | 新進 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $25.9 萬 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,000 | $25.9 萬 | <0.1% | −2,683−34.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,952 | $26.0 萬 | <0.1% | −11,664−70.2% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,083 | $26.1 萬 | <0.1% | −21,483−80.9% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 104,706 | $26.2 萬 | <0.1% | +16,262+18.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,267 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 12,399 | $26.6 萬 | <0.1% | +12,399 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,154 | $26.6 萬 | <0.1% | −3,562−53.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,328 | $27.3 萬 | <0.1% | +6,328 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,991 | $27.7 萬 | <0.1% | +73+1.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,429 | $27.7 萬 | <0.1% | −7,189−83.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 20,500 | $27.9 萬 | <0.1% | −214,735−91.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,630 | $28.1 萬 | <0.1% | +11,630 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 7,706 | $28.4 萬 | <0.1% | +7,706 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 33,517 | $28.4 萬 | <0.1% | −6,244−15.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,230 | $28.5 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 559,078 | $28.5 萬 | <0.1% | +559,078 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 18,700 | $28.5 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,022 | $28.7 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,186 | $29.4 萬 | <0.1% | −1,814−18.1% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 46,982 | $29.6 萬 | <0.1% | −1,315−2.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 16,229 | $29.7 萬 | <0.1% | +3,553+28.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,398 | $29.7 萬 | <0.1% | +10,398 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,945 | $29.8 萬 | <0.1% | +11,945 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 12,286 | $29.8 萬 | <0.1% | +12,286 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,796 | $30.1 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 44,932 | $30.1 萬 | <0.1% | +44,932 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,181 | $30.4 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 17,184 | $30.4 萬 | <0.1% | −6,452−27.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,178 | $30.4 萬 | <0.1% | −335,243−93.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,601 | $30.5 萬 | <0.1% | +4,129+18.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,523 | $30.9 萬 | <0.1% | −491−24.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 577 | $30.9 萬 | <0.1% | −179−23.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $31.1 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,100 | $31.6 萬 | <0.1% | −428−28.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,633 | $31.7 萬 | <0.1% | −5,388−59.7% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 15,000 | $31.9 萬 | <0.1% | −1,018−6.4% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,539 | $32.1 萬 | <0.1% | −306−16.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,739 | $32.2 萬 | <0.1% | −3,250−36.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,843 | $32.8 萬 | <0.1% | −4,241−59.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,165 | $33.1 萬 | <0.1% | −8,303−33.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,409 | $33.1 萬 | <0.1% | +2,409 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 45,753 | $33.3 萬 | <0.1% | +45,753 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 69,755 | $33.3 萬 | <0.1% | +42,646+157.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,679 | $33.4 萬 | <0.1% | +1,285+53.7% | 加碼 | 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 |