Marex Group plc
- SEC CIK
- 0001997464
- 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
- 697
- 較 2025 年第 2 季 +180
- 總值
- $80.8 億
- 較 2025 年第 2 季 +$28.2 億 (+53.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 15,071 | $122 | <0.1% | +15,071 | 新進 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 40,000 | $372 | <0.1% | 00.0% | 不變 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $374 | <0.1% | +10,000 | 新進 | 歷史 |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $423 | <0.1% | 00.0% | 不變 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $438 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 10,000 | $1,750 | <0.1% | −18,333−64.7% | 減碼 | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 114,501 | $2,176 | <0.1% | +114,501 | 新進 | – |
| LGCLLucas GC Ltd | SHS | 18,700 | $2,912 | <0.1% | +18,700 | 新進 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 80,000 | $2,928 | <0.1% | +80,000 | 新進 | – |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,436 | $3,380 | <0.1% | +13,436 | 新進 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 10,000 | $6,230 | <0.1% | −8,833−46.9% | 減碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 25,199 | $9,457 | <0.1% | +8,987+55.4% | 加碼 | – |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $1.04 萬 | <0.1% | −10,000−33.3% | 減碼 | 歷史 |
| FGLFounder Group Ltd | ORD SHS | 31,900 | $1.47 萬 | <0.1% | +31,900 | 新進 | 歷史 |
| INTJIntelligent Group Ltd | SHS | 33,400 | $1.67 萬 | <0.1% | +33,400 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 15,327 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 21,658 | $1.80 萬 | <0.1% | −12,554−36.7% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 12,009 | $1.91 萬 | <0.1% | +12,009 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 22,500 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 33,300 | $2.10 萬 | <0.1% | +12,585+60.8% | 加碼 | 歷史 |
| NAMIJinxin Technology Holding Co | ADS | 19,716 | $2.13 萬 | <0.1% | −31,082−61.2% | 減碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | SHS NEW | 12,500 | $2.46 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 11,500 | $2.65 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| BENFBeneficient | COM | 30,302 | $2.88 萬 | <0.1% | +30,302 | 新進 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 17,496 | $2.91 萬 | <0.1% | −4,241−19.5% | 減碼 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 14,500 | $2.97 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRONTron Inc. | COM | 17,000 | $3.28 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| UOKAFMDJM Ltd | SHS NEW | 12,031 | $3.32 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 15,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 14,500 | $3.50 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 480,104 | $3.74 萬 | <0.1% | +480,104 | 新進 | – |
| DNUTKrispy Kreme, Inc. | COM | 10,000 | $3.87 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,194 | $4.01 萬 | <0.1% | +18,194 | 新進 | 歷史 |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $4.08 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 34,044 | $4.09 萬 | <0.1% | +1,777+5.5% | 加碼 | 歷史 |
| LASELaser Photonics Corp | COM | 14,893 | $4.27 萬 | <0.1% | +14,893 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,740 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAGAdagene Inc. | ADS | 23,419 | $4.66 萬 | <0.1% | −581−2.4% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 22,698 | $4.68 萬 | <0.1% | +22,698 | 新進 | 歷史 |
| MOBXMobix Labs, Inc | COM CL A | 60,905 | $4.91 萬 | <0.1% | +60,905 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 12,000 | $4.92 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 29,952 | $4.97 萬 | <0.1% | +29,952 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 30,000 | $5.19 萬 | <0.1% | −65,649−68.6% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 28,000 | $5.49 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 15,000 | $5.67 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| YSXTYSX Tech Co., Ltd | SHS CL A | 21,232 | $5.78 萬 | <0.1% | +21,232 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 22,871 | $5.86 萬 | <0.1% | −33,939−59.7% | 減碼 | 歷史 |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 30,162 | $6.18 萬 | <0.1% | −3,653−10.8% | 減碼 | 歷史 |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 37,729 | $6.34 萬 | <0.1% | −7,500−16.6% | 減碼 | – |
| FNGDBank of Montreal | MICROSECTORS FA | 12,402 | $6.35 萬 | <0.1% | +12,402 | 新進 | 歷史 |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 117,513 | $6.59 萬 | <0.1% | −6,992−5.6% | 減碼 | 歷史 |
| TONXTON Strategy Co | COM | 10,000 | $7.04 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 42,500 | $7.16 萬 | <0.1% | −15,824−27.1% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 11,522 | $7.39 萬 | <0.1% | +1,522+15.2% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 10,607 | $7.50 萬 | <0.1% | +10,607 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 13,070 | $8.38 萬 | <0.1% | +13,070 | 新進 | 歷史 |
| Tidal Tr II88636V504 | DEFIANCE DAILY | 20,000 | $8.56 萬 | <0.1% | +20,000 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 11,994 | $8.62 萬 | <0.1% | +11,994 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,500 | $9.29 萬 | <0.1% | +6,000+26.7% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 12,220 | $9.67 萬 | <0.1% | +12,220 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 22,250 | $9.68 萬 | <0.1% | +22,250 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 10,000 | $9.78 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $9.87 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,000 | $10.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,000 | $10.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,660 | $10.5 萬 | <0.1% | −20,347−63.6% | 減碼 | 歷史 |
| BMGLBasel Medical Group Ltd | ORD SHS | 58,913 | $10.5 萬 | <0.1% | +44,989+323.1% | 加碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 50,000 | $10.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COM | 38,393 | $11.1 萬 | <0.1% | −890−2.3% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,000 | $11.7 萬 | <0.1% | −2,358−19.1% | 減碼 | 歷史 |
| PPCBPropanc Biopharma, Inc. | COM NEW | 70,429 | $12.0 萬 | <0.1% | +70,429 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 12,500 | $12.0 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 25,000 | $12.1 萬 | <0.1% | +5,000+25.0% | 加碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 15,000 | $12.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 12,000 | $12.2 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,000 | $12.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,200 | $12.5 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| TGENTecogen Inc. | COM NEW | 14,700 | $13.0 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 13,449 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,931 | $13.6 萬 | <0.1% | +12,931 | 新進 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 17,400 | $13.7 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 11,082 | $13.8 萬 | <0.1% | +11,082 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 40,250 | $14.4 萬 | <0.1% | +127+0.3% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,400 | $14.6 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 61,106 | $14.8 萬 | <0.1% | +61,106 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 21,500 | $14.9 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 28,106 | $14.9 萬 | <0.1% | +28,106 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 12,453 | $15.1 萬 | <0.1% | −23,943−65.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 118,200 | $15.1 萬 | <0.1% | +118,200 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 10,200 | $15.3 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| TGHLGrowHub Ltd | COM CL A | 92,000 | $15.3 萬 | <0.1% | +92,000 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 23,313 | $15.6 萬 | <0.1% | +23,313 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 21,322 | $15.9 萬 | <0.1% | +9,559+81.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 12,000 | $16.3 萬 | <0.1% | −5,000−29.4% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 60,200 | $16.4 萬 | <0.1% | +60,200 | 新進 | 歷史 |
| UFGUni-Fuels Holdings Ltd | SHS CL A | 20,050 | $16.6 萬 | <0.1% | −26,832−57.2% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 16,475 | $17.6 萬 | <0.1% | +16,475 | 新進 | 歷史 |
選擇權(118 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 118 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5.88 億 | $5.85 億 |
| MSFTMicrosoft Corp | Stock | $3.40 億 | $3.13 億 |
| AAPLApple Inc. | Stock | $2.42 億 | $2.42 億 |
| MAMastercard Inc | Stock | $3.70 億 | – |
| BKNGBooking Holdings Inc. | Stock | $3.59 億 | – |
| LLYEli Lilly & Co | Stock | $2.63 億 | – |
| UNHUnitedHealth Group Inc | Stock | $2.62 億 | $103.6 萬 |
| NFLXNetflix Inc | Stock | $2.46 億 | $143.9 萬 |
| METAMeta Platforms, Inc. | Stock | $2.15 億 | $190.9 萬 |
| AVGOBroadcom Inc. | Stock | $1.15 億 | $8,353 萬 |
| AMZNAmazon Com Inc | Stock | $1.06 億 | $8,893 萬 |
| NVDANVIDIA Corp | Stock | $1.70 億 | $1,026 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.02 億 | $5,403 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $1,203 萬 | $9,126 萬 |
| KLACKLA Corp | COM NEW | $5,393 萬 | $2,157 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,005 萬 | $2,517 萬 |
| HDHome Depot, Inc. | Stock | $7,496 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,647 萬 | $3,647 萬 |
| NOWServiceNow, Inc. | Stock | $6,442 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $5,782 萬 | – |
| AMGNAmgen Inc | Stock | $5,644 萬 | – |
| CRMSalesforce, Inc. | Stock | $5,333 萬 | – |
| SPGIS&P Global Inc. | Stock | $4,867 萬 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $3,992 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,880 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3,533 萬 | $193.6 萬 |
| INTUIntuit Inc. | Stock | $3,565 萬 | – |
| CICigna Group | Stock | $3,531 萬 | – |
| MSTRStrategy Inc | Stock | $93.4 萬 | $3,241 萬 |
| INTCIntel Corp | Stock | $2,114 萬 | $1,105 萬 |
| DELLDell Technologies Inc. | Stock | $2,835 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,811 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,468 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,045 萬 | $133.2 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,101 萬 | – |
| AMATApplied Materials Inc | Stock | $2,047 萬 | – |
| CASYCaseys General Stores Inc | COM | $1,979 萬 | – |
| SBUXStarbucks Corp | Stock | $1,819 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,340 萬 | $430.7 萬 |
| BLKBlackRock, Inc. | Stock | $1,457 萬 | – |
| GLDSPDR Gold Trust | ETF | $888.7 萬 | $551.0 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $1,242 萬 |
| CVXChevron Corp | Stock | $1,165 萬 | – |
| TDGTransDigm Group INC | COM | $659.0 萬 | – |
| LCIDLucid Group, Inc. | Stock | $618.5 萬 | – |
| AMTAmerican Tower Corp | REIT | $584.7 萬 | – |
| PFEPfizer Inc | Stock | $573.3 萬 | – |
| ROKURoku, Inc | COM CL A | $475.6 萬 | – |
| SLViShares Silver Trust | ETF | – | $463.5 萬 |
| HSYHershey Co | COM | $448.9 萬 | – |
| ASMLASML Holding NV | ADR | – | $435.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $402.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $385.8 萬 | – |
| IBMInternational Business Machines Corp | Stock | $279.3 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $255.4 萬 | $23.7 萬 |
| VICIVici Properties Inc. | COM | – | $277.2 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $270.5 萬 |
| SKYTSkyWater Technology, LLC | COM | – | $254.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $252.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $229.5 萬 |
| AESAES Corp | Stock | – | $226.4 萬 |
| ORCLOracle Corp | Stock | $126.6 萬 | $87.2 萬 |
| BEBloom Energy Corp | COM CL A | – | $211.4 萬 |
| AVBAvalonbay Communities Inc | COM | $177.7 萬 | – |
| UBERUber Technologies, Inc | Stock | $173.4 萬 | – |
| CVNACarvana Co. | CL A | $86.8 萬 | $75.4 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $160.9 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $150.5 萬 | – |
| IONQIonQ, Inc. | COM | $116.8 萬 | $30.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $90.2 萬 | $57.3 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $147.2 萬 | – |
| ABNBAirbnb, Inc. | Stock | $146.9 萬 | – |
| UECUranium Energy Corp | COM | $138.7 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $136.2 萬 |
| BIDUBaidu, Inc. | ADR | – | $131.8 萬 |
| VRTVertiv Holdings Co | COM CL A | $73.9 萬 | $52.8 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $119.5 萬 |
| CCitigroup Inc | Stock | – | $116.7 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $116.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $114.7 萬 |
| ESSEssex Property Trust, Inc. | COM | $109.7 萬 | – |
| APPAppLovin Corp | COM CL A | – | $107.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $105.2 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | – | $102.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $97.1 萬 |
| SNAPSnap Inc | Stock | $92.5 萬 | – |
| SHOPShopify Inc. | Stock | $92.1 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $89.2 萬 |
| MRKMerck & Co., Inc. | Stock | $83.9 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $80.4 萬 |
| MCKMcKesson Corp | Stock | – | $77.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $75.2 萬 |
| CPTCamden Property Trust | REIT | $73.7 萬 | – |
| PATHUiPath, Inc. | Stock | $73.6 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $70.8 萬 |
| CEPCantor Equity Partners, Inc. | SHS CL A | $64.5 萬 | – |
| BBWBuild-A-Bear Workshop Inc | COM | – | $58.7 萬 |
| EIXEdison International | Stock | $55.3 萬 | – |
| AAPAdvance Auto Parts Inc | COM | – | $55.3 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $55.2 萬 |
2025 年第 2 季之後清倉(160 檔)
2025 年第 2 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 160 檔。
| 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 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 305,720 | $7,474 萬 | 1.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 160,556 | $3,562 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,525 | $2,395 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,409 | $2,331 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 70,000 | $1,591 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 66,889 | $841.5 萬 | 0.2% | – |
| MTNVail Resorts Inc | COM | 50,000 | $785.6 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 22,790 | $614.1 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,818 | $588.9 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,749 | $585.2 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,527 | $319.7 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 40,000 | $294.2 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,000 | $254.6 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 40,405 | $235.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 15,200 | $226.4 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,300 | $219.7 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,100,000 | $211.2 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 355,500 | $179.9 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 7,193 | $168.9 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 50,000 | $163.0 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,885 | $144.9 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 55,255 | $142.0 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7,778 | $131.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,888 | $118.6 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 50,000 | $118.0 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 100,000 | $108.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,557 | $91.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23,033 | $90.1 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 12,111 | $89.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,148 | $87.8 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 61,200 | $86.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,235 | $86.6 萬 | <0.1% | – |
| SNDKSandisk Corp | COM | 17,810 | $80.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5,582 | $75.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 41,771 | $74.7 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 24,974 | $70.7 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,884 | $67.8 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 8,256 | $66.4 萬 | <0.1% | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 169,029 | $64.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,151 | $63.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $59.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,914 | $58.0 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 36,469 | $57.6 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,061 | $54.9 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,811 | $54.8 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,611 | $52.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 114,456 | $52.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,000 | $51.7 萬 | <0.1% | – |
| SRESempra | Stock | 6,080 | $46.1 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,400 | $44.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,342 | $43.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 5,320 | $42.7 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,167 | $42.5 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 41,500 | $39.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 36,651 | $39.5 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 2,360 | $36.8 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 10,447 | $36.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $35.4 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 25,211 | $34.4 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 44,952 | $34.4 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 69,755 | $33.3 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 45,753 | $33.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,409 | $33.1 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,539 | $32.1 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 15,000 | $31.9 萬 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,100 | $31.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 577 | $30.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,601 | $30.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 17,184 | $30.4 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 44,932 | $30.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,945 | $29.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,398 | $29.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,022 | $28.7 萬 | <0.1% | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 559,078 | $28.5 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,328 | $27.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,154 | $26.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,000 | $25.9 萬 | <0.1% | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $25.9 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,960 | $25.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,630 | $25.8 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 10,582 | $25.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,507 | $25.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 10,170 | $25.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 136 | $24.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,998 | $24.5 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,938 | $24.2 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,463 | $24.2 萬 | <0.1% | 歷史 |
| CUPRCuprina Holdings (Cayman) LTD | ORD SHS CL A | 41,104 | $24.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,157 | $24.0 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $23.9 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,637 | $23.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,780 | $23.5 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 50,000 | $23.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,105 | $23.2 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 16,868 | $23.0 萬 | <0.1% | 歷史 |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 21,235 | $22.7 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 9,402 | $22.7 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,092 | $22.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,164 | $21.7 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,062 | $21.5 萬 | <0.1% | 歷史 |