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 |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 6,426 | $34.1 萬 | <0.1% | −1,579−19.7% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 85,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 44,952 | $34.4 萬 | <0.1% | +44,952 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 25,211 | $34.4 萬 | <0.1% | +25,211 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,972 | $34.5 萬 | <0.1% | +1,639+49.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 81,671 | $34.5 萬 | <0.1% | +28,830+54.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 70,188 | $35.3 萬 | <0.1% | −1,001−1.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $35.4 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 23,457 | $35.6 萬 | <0.1% | +4,733+25.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,904 | $35.9 萬 | <0.1% | +4,904 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,999 | $35.9 萬 | <0.1% | −116,901−90.0% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 10,447 | $36.0 萬 | <0.1% | +10,447 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,400 | $36.1 萬 | <0.1% | −651−31.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,755 | $36.6 萬 | <0.1% | −17,020−86.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,360 | $36.8 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| APAAPA Corp | Stock | 20,913 | $38.2 萬 | <0.1% | −8,196−28.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $38.3 萬 | <0.1% | −17,399−94.6% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 38,077 | $38.3 萬 | <0.1% | +38,077 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,960 | $38.6 萬 | <0.1% | −4,855−49.5% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 36,651 | $39.5 萬 | <0.1% | +36,651 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,932 | $39.5 萬 | <0.1% | +372+23.8% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 41,500 | $39.5 萬 | <0.1% | +41,500 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,632 | $41.0 萬 | <0.1% | −11,706−50.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,777 | $41.5 萬 | <0.1% | +4,069+18.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,161 | $41.9 萬 | <0.1% | +6,434+95.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,167 | $42.5 萬 | <0.1% | −1,337−12.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 48,066 | $42.6 萬 | <0.1% | −35,000−42.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,320 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,181 | $43.1 萬 | <0.1% | −16,810−80.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,471 | $43.2 萬 | <0.1% | −1,493−30.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,052 | $43.4 萬 | <0.1% | −1,681−21.7% | 減碼 | – |
| CIENCiena Corp | COM NEW | 5,342 | $43.4 萬 | <0.1% | +911+20.6% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,400 | $44.0 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,000 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,000 | $45.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SRESempra | Stock | 6,080 | $46.1 萬 | <0.1% | +6,080 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,655 | $46.3 萬 | <0.1% | +4,155+17.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 10,488 | $46.5 萬 | <0.1% | +10,488 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 181,694 | $47.1 萬 | <0.1% | +79,471+77.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,061 | $47.4 萬 | <0.1% | +1,579+35.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,216 | $48.3 萬 | <0.1% | +3,705+67.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 55,980 | $48.8 萬 | <0.1% | +11,013+24.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 8,582 | $49.7 萬 | <0.1% | +4,935+135.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,866 | $49.9 萬 | <0.1% | −9,947−62.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 11,001 | $50.1 萬 | <0.1% | −5,080−31.6% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 33,016 | $50.4 萬 | <0.1% | +33,016 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,555 | $51.4 萬 | <0.1% | +5,555 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,000 | $51.7 萬 | <0.1% | +8,714+18.8% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 25,406 | $51.8 萬 | <0.1% | −1,700−6.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,676 | $52.0 萬 | <0.1% | +2,516+16.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 114,456 | $52.4 萬 | <0.1% | +114,456 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,611 | $52.8 萬 | <0.1% | +8,611 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,172 | $54.1 萬 | <0.1% | +2,543+156.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 34,751 | $54.3 萬 | <0.1% | −271,748−88.7% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,811 | $54.8 萬 | <0.1% | +1,087+150.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,061 | $54.9 萬 | <0.1% | +52,061 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 75,000 | $55.2 萬 | <0.1% | −7,535−9.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,646 | $57.3 萬 | <0.1% | −1,000−6.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 36,469 | $57.6 萬 | <0.1% | +7,886+27.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,914 | $58.0 萬 | <0.1% | +1,046+27.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,712 | $58.4 萬 | <0.1% | −1,320−18.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $59.1 萬 | <0.1% | −120,684−90.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 56,306 | $59.2 萬 | <0.1% | +17,281+44.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,133 | $60.0 萬 | <0.1% | −2,066−25.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 48,151 | $60.2 萬 | <0.1% | +36,551+315.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,749 | $61.0 萬 | <0.1% | +2,813+95.8% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,451 | $62.7 萬 | <0.1% | +12,451 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,151 | $63.4 萬 | <0.1% | −98,093−95.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,984 | $63.4 萬 | <0.1% | −56,317−93.4% | 減碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 169,029 | $64.1 萬 | <0.1% | −30,971−15.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 12,746 | $65.2 萬 | <0.1% | −36,385−74.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,232 | $65.2 萬 | <0.1% | −1,146−48.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,868 | $65.2 萬 | <0.1% | +3,058+63.6% | 加碼 | – |
| METMetlife Inc | Stock | 8,256 | $66.4 萬 | <0.1% | +8,256 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 188,917 | $66.5 萬 | <0.1% | +156,218+477.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,110 | $66.8 萬 | <0.1% | −1,798−22.7% | 減碼 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 13,000 | $67.0 萬 | <0.1% | −6,278−32.6% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 56,251 | $67.3 萬 | <0.1% | +56,251 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,247 | $67.4 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 91,918 | $67.7 萬 | <0.1% | +11,918+14.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,884 | $67.8 萬 | <0.1% | +6,884 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 75,000 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,621 | $69.3 萬 | <0.1% | −712−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,172 | $70.0 萬 | <0.1% | +9,761+152.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 24,974 | $70.7 萬 | <0.1% | −17,026−40.5% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 32,500 | $71.2 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 18,121 | $71.7 萬 | <0.1% | +18,121 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,988 | $72.5 萬 | <0.1% | −3,676−48.0% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 21,902 | $72.9 萬 | <0.1% | +21,902 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 24,861 | $74.5 萬 | <0.1% | −29,513−54.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,836 | $74.5 萬 | <0.1% | +25,836 | 新進 | – |
| XPEVXpeng Inc. | ADS | 41,771 | $74.7 萬 | <0.1% | +41,771 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,582 | $75.0 萬 | <0.1% | +3,208+135.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,728 | $75.5 萬 | <0.1% | +13,728 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,487 | $75.6 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 78,266 | $76.0 萬 | <0.1% | +28,628+57.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 24,966 | $77.1 萬 | <0.1% | +802+3.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 518,171 | $77.2 萬 | <0.1% | +115,144+28.6% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 57,298 | $78.5 萬 | <0.1% | −22,702−28.4% | 減碼 | 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 |