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 |
|---|---|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 21,500 | $17.6 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 16,900 | $17.6 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 38,141 | $17.7 萬 | <0.1% | +24,299+175.6% | 加碼依 1 比 12 拆股換算 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 107,200 | $17.8 萬 | <0.1% | +107,200 | 新進 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 39,754 | $17.9 萬 | <0.1% | +39,754 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 28,350 | $17.9 萬 | <0.1% | +150+0.5% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 19,769 | $18.0 萬 | <0.1% | +19,769 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 29,911 | $18.0 萬 | <0.1% | −40,277−57.4% | 減碼 | 歷史 |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 53,002 | $18.1 萬 | <0.1% | +53,002 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 13,229 | $18.2 萬 | <0.1% | +13,229 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 63,073 | $18.9 萬 | <0.1% | +63,073 | 新進 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 22,223 | $19.2 萬 | <0.1% | +22,223 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,905 | $19.4 萬 | <0.1% | −5,493−25.7% | 減碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 60,800 | $19.6 萬 | <0.1% | +60,800 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 15,000 | $19.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 17,000 | $19.7 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 20,020 | $19.9 萬 | <0.1% | +20,020 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,000 | $20.0 萬 | <0.1% | +2,000 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,126 | $20.0 萬 | <0.1% | +8,126 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,588 | $20.1 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.1 萬 | <0.1% | +2,000 | 新進 | – |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $20.2 萬 | <0.1% | +55,000+122.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 4,919 | $20.3 萬 | <0.1% | +4,919 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 20,000 | $20.5 萬 | <0.1% | +20,000 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,692 | $20.6 萬 | <0.1% | +20,692 | 新進 | 歷史 |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 2,815 | $20.6 萬 | <0.1% | +2,815 | 新進 | – |
| EATBrinker International, Inc | Stock | 1,628 | $20.6 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,000 | $20.8 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,402 | $20.8 萬 | <0.1% | +8,402 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,106 | $20.9 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 10,000 | $20.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,508 | $20.9 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 100,000 | $21.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,227 | $21.3 萬 | <0.1% | +3,227 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,113 | $21.4 萬 | <0.1% | +3,113 | 新進 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 107,000 | $21.5 萬 | <0.1% | +107,000 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 8,589 | $21.7 萬 | <0.1% | +8,589 | 新進 | 歷史 |
| XPXP Inc. | CL A | 11,453 | $21.7 萬 | <0.1% | +11,453 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 3,766 | $21.7 萬 | <0.1% | +3,766 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 18,200 | $21.7 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,486 | $21.9 萬 | <0.1% | +1,486 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 201,982 | $22.0 萬 | <0.1% | +201,982 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,883 | $22.1 萬 | <0.1% | +11,883 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 5,957 | $22.3 萬 | <0.1% | +5,957 | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 9,180 | $22.3 萬 | <0.1% | +9,180 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,114 | $22.3 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,343 | $22.5 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 114,200 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,504 | $22.6 萬 | <0.1% | +19,504 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 3,692 | $22.7 萬 | <0.1% | +3,692 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 17,645 | $22.8 萬 | <0.1% | +17,645 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 27,000 | $22.9 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $22.9 萬 | <0.1% | +1,177 | 新進 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 5,000 | $22.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,109 | $22.9 萬 | <0.1% | +8,109 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 18,620 | $23.0 萬 | <0.1% | +7,379+65.6% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 52,556 | $23.1 萬 | <0.1% | +52,556 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 6,492 | $23.2 萬 | <0.1% | +6,492 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 10,120 | $23.2 萬 | <0.1% | −27,957−73.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,797 | $23.7 萬 | <0.1% | −3,952−68.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 519 | $23.7 萬 | <0.1% | −968−65.1% | 減碼 | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,000 | $24.2 萬 | <0.1% | +21,000 | 新進 | – |
| SSentinelOne, Inc. | CL A | 13,741 | $24.2 萬 | <0.1% | −2,488−15.3% | 減碼 | 歷史 |
| ENGSEnergys Group Ltd | SHS | 39,084 | $24.2 萬 | <0.1% | +39,084 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 10,625 | $24.4 萬 | <0.1% | +10,625 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,293 | $24.5 萬 | <0.1% | −2,695−67.6% | 減碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 46,600 | $24.6 萬 | <0.1% | +46,600 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,332 | $24.6 萬 | <0.1% | −1,572−32.1% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 260,598 | $24.7 萬 | <0.1% | +260,598 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,665 | $24.9 萬 | <0.1% | −18,317−39.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,261 | $25.4 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,303 | $25.5 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,291 | $25.5 萬 | <0.1% | +3,291 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 321 | $25.6 萬 | <0.1% | −94,695−99.7% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 46,500 | $25.8 萬 | <0.1% | +8,500+22.4% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 96,500 | $26.0 萬 | <0.1% | +96,500 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,100 | $26.0 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,267 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 505 | $26.7 萬 | <0.1% | +505 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,131 | $26.8 萬 | <0.1% | +8,131 | 新進 | – |
| FRPTFreshpet, Inc. | Stock | 4,912 | $27.1 萬 | <0.1% | +4,912 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 33,000 | $27.1 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 733 | $27.1 萬 | <0.1% | −125,000−99.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 163 | $27.2 萬 | <0.1% | +163 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,943 | $27.3 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,506 | $27.5 萬 | <0.1% | −1,076−12.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,558 | $27.5 萬 | <0.1% | −39,290−89.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 581 | $27.7 萬 | <0.1% | +581 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 82,305 | $27.8 萬 | <0.1% | +26,594+47.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,316 | $28.0 萬 | <0.1% | −6,207−30.2% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 21,423 | $28.1 萬 | <0.1% | +21,423 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 6,962 | $28.1 萬 | <0.1% | +6,962 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,535 | $28.2 萬 | <0.1% | +4,535 | 新進 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 36,200 | $28.3 萬 | <0.1% | +36,200 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,365 | $28.4 萬 | <0.1% | +135+11.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,244 | $28.5 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,109 | $28.6 萬 | <0.1% | +27,109 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,500 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,150 | $28.6 萬 | <0.1% | +3,150 | 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 |