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 |
|---|---|---|---|---|---|---|---|
| EOLSEvolus, Inc. | COM | 46,850 | $28.8 萬 | <0.1% | +46,850 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,442 | $28.9 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,413 | $28.9 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 3,402 | $28.9 萬 | <0.1% | +3,402 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,948 | $28.9 萬 | <0.1% | −895−31.5% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 15,555 | $29.1 萬 | <0.1% | +15,555 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6,250 | $29.2 萬 | <0.1% | −1,456−18.9% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 75,000 | $29.3 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 37,078 | $29.6 萬 | <0.1% | −123,334−76.9% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 110,000 | $29.6 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25,800 | $29.8 萬 | <0.1% | +25,800 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 10,010 | $30.0 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 941 | $30.4 萬 | <0.1% | +941 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 10,709 | $30.5 萬 | <0.1% | +10,709 | 新進 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,267 | $30.8 萬 | <0.1% | +10,267 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,735 | $31.0 萬 | <0.1% | −12,319−87.7% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,600 | $31.2 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 202 | $31.2 萬 | <0.1% | +202 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 637 | $31.2 萬 | <0.1% | −199,363−99.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 7,900 | $31.6 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,485 | $31.9 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,253 | $32.0 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 103,099 | $32.0 萬 | <0.1% | +103,099 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 27,352 | $32.0 萬 | <0.1% | +27,352 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 11,600 | $32.2 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,628 | $32.3 萬 | <0.1% | −14,183−89.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 23,000 | $32.5 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 22,585 | $32.7 萬 | <0.1% | +187+0.8% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 90 | $32.8 萬 | <0.1% | +90 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,294 | $33.0 萬 | <0.1% | −4,574−58.1% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,956 | $33.1 萬 | <0.1% | +2,956 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,052 | $33.2 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 3,675 | $33.7 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| HPQHP Inc | Stock | 12,391 | $33.7 萬 | <0.1% | +12,391 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,461 | $33.8 萬 | <0.1% | −4,453−75.3% | 減碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 20,108 | $34.2 萬 | <0.1% | +20,108 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,009 | $34.4 萬 | <0.1% | −2,612−27.1% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 12,400 | $34.4 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 374 | $34.4 萬 | <0.1% | −4,235−91.9% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 89,867 | $34.5 萬 | <0.1% | +89,867 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 53,533 | $34.5 萬 | <0.1% | +53,533 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 810 | $35.0 萬 | <0.1% | +810 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 6,777 | $35.2 萬 | <0.1% | +6,777 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,060 | $35.2 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,171 | $35.2 萬 | <0.1% | +648+42.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,846 | $35.3 萬 | <0.1% | +3,846 | 新進 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,400 | $35.3 萬 | <0.1% | +27,400 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,525 | $35.4 萬 | <0.1% | +2,525 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,297 | $35.7 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 6,538 | $35.8 萬 | <0.1% | +112+1.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 11,800 | $35.8 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 19,372 | $35.9 萬 | <0.1% | +19,372 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,226 | $36.7 萬 | <0.1% | +45+3.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,300 | $36.7 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 12,762 | $36.9 萬 | <0.1% | +12,762 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 16,479 | $37.4 萬 | <0.1% | +16,479 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 41,223 | $37.5 萬 | <0.1% | −6,928−14.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,822 | $37.6 萬 | <0.1% | +1,822 | 新進 | – |
| AGFirst Majestic Silver Corp | COM | 30,682 | $37.8 萬 | <0.1% | +3,574+13.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,058 | $37.9 萬 | <0.1% | +12,058 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,100 | $37.9 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| LINLinde PLC | Stock | 817 | $38.8 萬 | <0.1% | +817 | 新進 | 歷史 |
| GAPGap Inc | COM | 18,150 | $38.8 萬 | <0.1% | +18,150 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,930 | $38.9 萬 | <0.1% | +9,930 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 933 | $39.4 萬 | <0.1% | +933 | 新進 | 歷史 |
| RHRH | COM | 1,941 | $39.4 萬 | <0.1% | +719+58.8% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 25,499 | $39.5 萬 | <0.1% | +25,499 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,223 | $39.6 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 50,000 | $40.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 81,671 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,449 | $40.3 萬 | <0.1% | +15,449 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,044 | $40.5 萬 | <0.1% | +573+16.5% | 加碼 | 歷史 |
| Solana ETF92864M822 | ETP | 17,829 | $40.5 萬 | <0.1% | +17,829 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 52,507 | $40.6 萬 | <0.1% | −3,473−6.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 16,165 | $41.0 萬 | <0.1% | +16,165 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,934 | $41.2 萬 | <0.1% | +2,483+19.9% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 77,050 | $41.3 萬 | <0.1% | +67,050+670.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,013 | $41.4 萬 | <0.1% | +7,013 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 4,211 | $41.5 萬 | <0.1% | +4,211 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 15,400 | $41.7 萬 | <0.1% | +3,114+25.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 28,883 | $41.7 萬 | <0.1% | +9,659+50.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,881 | $41.8 萬 | <0.1% | +3,881 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,736 | $42.0 萬 | <0.1% | +2,736 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19,120 | $42.1 萬 | <0.1% | +19,120 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 10,523 | $42.1 萬 | <0.1% | −1,107−9.5% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 14,100 | $42.3 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,209 | $42.4 萬 | <0.1% | +8,209 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,616 | $42.4 萬 | <0.1% | +644+13.0% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 104,706 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,869 | $42.5 萬 | <0.1% | +10,869 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,148 | $42.6 萬 | <0.1% | +19,148 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,144 | $42.7 萬 | <0.1% | −13,277−65.0% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 15,202 | $42.8 萬 | <0.1% | −8,255−35.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 546 | $42.8 萬 | <0.1% | −10,078−94.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,000 | $42.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 39,243 | $42.9 萬 | <0.1% | +39,243 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,947 | $43.0 萬 | <0.1% | −2,608−46.9% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 2,800 | $43.2 萬 | <0.1% | +2,800 | 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 |