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 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 4,736 | $43.4 萬 | <0.1% | +4,736 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 8,149 | $43.5 萬 | <0.1% | +2,755+51.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,148 | $43.6 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,314 | $43.9 萬 | <0.1% | +5,314 | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 6,722 | $44.0 萬 | <0.1% | −76,639−91.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,094 | $44.4 萬 | <0.1% | +5,094 | 新進 | – |
| RMDResmed Inc | COM | 1,625 | $44.5 萬 | <0.1% | +225+16.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,471 | $44.7 萬 | <0.1% | −140,115−99.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,180 | $44.7 萬 | <0.1% | −5,992−37.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,797 | $45.1 萬 | <0.1% | −264−4.4% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 141,000 | $45.5 萬 | <0.1% | +141,000 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,120 | $46.8 萬 | <0.1% | +5,120 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,807 | $46.9 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 14,380 | $47.1 萬 | <0.1% | −129,241−90.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,756 | $47.2 萬 | <0.1% | −460−5.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,049 | $47.5 萬 | <0.1% | +2,411+66.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,485 | $47.7 萬 | <0.1% | +8,243+100.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 9,343 | $48.3 萬 | <0.1% | +9,343 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,500 | $48.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 31,643 | $48.6 萬 | <0.1% | −1,874−5.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 25,747 | $48.7 萬 | <0.1% | +13,348+107.7% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 302,500 | $49.0 萬 | <0.1% | −110,000−26.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,000 | $49.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 77,571 | $49.3 萬 | <0.1% | +77,571 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 701 | $50.3 萬 | <0.1% | +701 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,000 | $50.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,537 | $51.1 萬 | <0.1% | +1,537 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,391 | $51.1 萬 | <0.1% | +2,712+73.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,901 | $51.3 萬 | <0.1% | +4,736+29.3% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,462 | $51.4 萬 | <0.1% | +33,462 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 165,629 | $51.7 萬 | <0.1% | −16,065−8.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,082 | $51.9 萬 | <0.1% | +5,022+164.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,824 | $52.0 萬 | <0.1% | +1,663+12.6% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 34,338 | $52.7 萬 | <0.1% | +34,338 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 28,141 | $52.8 萬 | <0.1% | −19,925−41.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,015 | $52.9 萬 | <0.1% | +10,837+48.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,707 | $53.2 萬 | <0.1% | +5,707 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 17,362 | $53.3 萬 | <0.1% | +17,362 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 33,016 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 18,884 | $53.7 萬 | <0.1% | +1,208+6.8% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 8,300 | $54.1 萬 | <0.1% | −4,700−36.2% | 減碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 20,000 | $54.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,928 | $54.3 萬 | <0.1% | +1,928 | 新進 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 45,532 | $54.6 萬 | <0.1% | +45,532 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 16,115 | $54.6 萬 | <0.1% | +16,115 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 40,367 | $54.7 萬 | <0.1% | +14,590+56.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,000 | $54.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,617 | $55.0 萬 | <0.1% | +6,617 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,956 | $55.0 萬 | <0.1% | +4,956 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,515 | $55.5 萬 | <0.1% | +16,515 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 68,161 | $55.5 萬 | <0.1% | +68,161 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 15,204 | $55.5 萬 | <0.1% | +4,716+45.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 22,901 | $55.6 萬 | <0.1% | +1,988+9.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,364 | $56.0 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 29,197 | $56.1 萬 | <0.1% | +29,197 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,000 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 12,231 | $57.4 萬 | <0.1% | +12,231 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,296 | $57.6 萬 | <0.1% | −8,670−34.7% | 減碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 157,549 | $57.8 萬 | <0.1% | −31,368−16.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,508 | $58.4 萬 | <0.1% | −476−11.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,376 | $58.5 萬 | <0.1% | −1,270−9.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,511 | $58.6 萬 | <0.1% | +1,756+63.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 33,643 | $58.7 萬 | <0.1% | +33,643 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,140 | $59.0 萬 | <0.1% | +4,140 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 57,096 | $59.3 萬 | <0.1% | +37,225+187.3% | 加碼 | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 12,085 | $59.6 萬 | <0.1% | +12,085 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 40,000 | $59.7 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 18,372 | $60.4 萬 | <0.1% | +18,372 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $60.5 萬 | <0.1% | +8,120 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,000 | $60.9 萬 | <0.1% | +1,000+50.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,451 | $61.8 萬 | <0.1% | +8,451 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,919 | $61.8 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 7,414 | $61.9 萬 | <0.1% | +7,414 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 8,451 | $62.7 萬 | <0.1% | +4,279+102.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,617 | $63.3 萬 | <0.1% | +2,821+100.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,353 | $63.3 萬 | <0.1% | +3,698+13.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,578 | $63.8 萬 | <0.1% | −18,823−45.5% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 55,000 | $63.9 萬 | <0.1% | −30,000−35.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,043 | $64.4 萬 | <0.1% | +1,991+32.9% | 加碼 | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 28,800 | $64.5 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,708 | $65.3 萬 | <0.1% | +6,326+144.4% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 48,973 | $65.6 萬 | <0.1% | +48,973 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 68,500 | $65.9 萬 | <0.1% | −6,500−8.7% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 22,306 | $66.1 萬 | <0.1% | +22,306 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,592 | $66.4 萬 | <0.1% | −518−8.5% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 3,446 | $66.7 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 12,422 | $66.9 萬 | <0.1% | +12,422 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 15,930 | $67.4 萬 | <0.1% | +1,437+9.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 15,250 | $67.8 萬 | <0.1% | +15,250 | 新進 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 44,850 | $68.3 萬 | <0.1% | +44,850 | 新進 | – |
| LRCXLam Research Corp | Stock | 5,176 | $69.3 萬 | <0.1% | −5,870−53.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,569 | $69.7 萬 | <0.1% | +2,569 | 新進 | – |
| ACNAccenture plc | Stock | 2,853 | $70.4 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,234 | $70.8 萬 | <0.1% | +2,464+139.2% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,943 | $71.2 萬 | <0.1% | +9,943 | 新進 | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 239,584 | $71.4 萬 | <0.1% | +239,584 | 新進 | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 71,309 | $71.5 萬 | <0.1% | +71,309 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 8,590 | $72.0 萬 | <0.1% | +8,590 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 55,000 | $72.3 萬 | <0.1% | −2,298−4.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,100 | $73.0 萬 | <0.1% | −4,100−50.0% | 減碼 | 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 |