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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 6,900 | $73.7 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 56,098 | $74.7 萬 | <0.1% | +37,398+200.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,749 | $74.8 萬 | <0.1% | +1,837+201.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 8,386 | $74.9 萬 | <0.1% | −4,360−34.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,508 | $75.3 萬 | <0.1% | −24,696−94.2% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 20,000 | $76.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 54,984 | $76.2 萬 | <0.1% | +54,984 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,964 | $77.2 萬 | <0.1% | +6,332+54.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,555 | $77.9 萬 | <0.1% | +1,422+23.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,584 | $78.2 萬 | <0.1% | −10,318−47.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $79.1 萬 | <0.1% | −1,494−55.7% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 49,601 | $79.8 萬 | <0.1% | +49,601 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 23,209 | $79.8 萬 | <0.1% | +23,209 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,357 | $79.8 萬 | <0.1% | +14,618+254.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,455 | $80.0 萬 | <0.1% | +8,455 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,858 | $80.7 萬 | <0.1% | +20,858 | 新進 | 歷史 |
| AESAES Corp | Stock | 61,405 | $80.8 萬 | <0.1% | +5,099+9.1% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 135,851 | $81.7 萬 | <0.1% | +135,851 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,754 | $84.1 萬 | <0.1% | +13,754 | 新進 | – |
| ZSZscaler, Inc. | Stock | 2,823 | $84.6 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 40,600 | $85.2 萬 | <0.1% | +40,600 | 新進 | – |
| ASCArdmore Shipping Corp | COM | 72,125 | $85.6 萬 | <0.1% | +72,125 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,888 | $87.6 萬 | <0.1% | +888+2.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 33,246 | $88.2 萬 | <0.1% | +33,246 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,459 | $88.2 萬 | <0.1% | +227+18.4% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 75,000 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,221 | $88.2 萬 | <0.1% | +10,221 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 56,967 | $88.4 萬 | <0.1% | +56,967 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 15,000 | $88.7 萬 | <0.1% | +9,917+195.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,800 | $88.8 萬 | <0.1% | +7,800 | 新進 | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 91,878 | $92.8 萬 | <0.1% | +91,878 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,896 | $93.2 萬 | <0.1% | +13,944+281.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25,654 | $94.9 萬 | <0.1% | +248+1.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 39,202 | $96.4 萬 | <0.1% | −5,312−11.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,833 | $96.7 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,079 | $97.3 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 86,151 | $99.3 萬 | <0.1% | +4,000+4.9% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 90,000 | $99.5 萬 | <0.1% | −45,000−33.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,196 | $101.0 萬 | <0.1% | +14,335+57.7% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 59,686 | $101.0 萬 | <0.1% | +59,686 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 13,654 | $101.7 萬 | <0.1% | +13,654 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 135,470 | $101.7 萬 | <0.1% | +135,470 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,568 | $103.0 萬 | <0.1% | +4,568 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 39,240 | $103.1 萬 | <0.1% | +2,136+5.8% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 80,517 | $104.0 萬 | <0.1% | −11,401−12.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,367 | $105.2 萬 | <0.1% | +4,501+76.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,919 | $106.5 萬 | <0.1% | +11,919 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,914 | $109.1 萬 | <0.1% | +2,914 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 143,158 | $109.1 萬 | <0.1% | −123,826−46.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 87,064 | $109.3 萬 | <0.1% | −20,000−18.7% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,320 | $109.3 萬 | <0.1% | −19,868−58.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,100 | $109.7 萬 | <0.1% | −1,500−26.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $112.4 萬 | <0.1% | −37,949−93.8% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 163,084 | $112.7 萬 | <0.1% | +163,084 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,032 | $114.4 萬 | <0.1% | −11,285−78.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 492,079 | $114.7 萬 | <0.1% | −26,092−5.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,158 | $116.1 萬 | <0.1% | +45,158 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,902 | $118.6 萬 | <0.1% | +4,902 | 新進 | – |
| PATHUiPath, Inc. | Stock | 88,995 | $119.1 萬 | <0.1% | +75,945+582.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,209 | $119.5 萬 | <0.1% | +12,100+573.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 25,215 | $120.2 萬 | <0.1% | −14,970−37.3% | 減碼 | – |
| RUNSunrun Inc. | COM | 70,035 | $121.1 萬 | <0.1% | −290,346−80.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,969 | $124.8 萬 | <0.1% | +4,930+97.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 29,504 | $124.9 萬 | <0.1% | +29,504 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,160 | $125.4 萬 | <0.1% | +4,228+218.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 32,579 | $126.2 萬 | <0.1% | +32,579 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 159,707 | $126.6 萬 | <0.1% | +159,707 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 24,630 | $128.2 萬 | <0.1% | +2,975+13.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,808 | $128.3 萬 | <0.1% | +5,808 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 43,630 | $129.4 萬 | <0.1% | +12,452+39.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 15,061 | $129.9 萬 | <0.1% | +15,061 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,910 | $132.9 萬 | <0.1% | +15,910 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 41,319 | $133.0 萬 | <0.1% | −10,230−19.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,189 | $135.5 萬 | <0.1% | −12,272−18.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 83,375 | $135.6 萬 | <0.1% | −50,797−37.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,419 | $136.9 萬 | <0.1% | +1,429+11.0% | 加碼 | 歷史 |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 61,000 | $140.4 萬 | <0.1% | −79,000−56.4% | 減碼 | – |
| SKESkeena Resources Ltd | Common Stock | 76,364 | $140.8 萬 | <0.1% | +1,363+1.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,887 | $141.2 萬 | <0.1% | +35,701+436.1% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 284,054 | $141.7 萬 | <0.1% | +284,054 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $142.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,299 | $143.4 萬 | <0.1% | +18,299 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,490 | $143.5 萬 | <0.1% | +12,762+93.0% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 194,160 | $146.2 萬 | <0.1% | +194,160 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,690 | $147.8 萬 | <0.1% | +21,854+84.6% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 18,315 | $151.1 萬 | <0.1% | +5,049+38.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 110,958 | $151.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,199 | $152.8 萬 | <0.1% | +16,239+327.4% | 加碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 9,300 | $155.3 萬 | <0.1% | +300+3.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 46,828 | $162.4 萬 | <0.1% | −45,634−49.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,712 | $163.4 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,039 | $164.4 萬 | <0.1% | +20,048+502.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 152,202 | $165.3 萬 | <0.1% | +73,936+94.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,100 | $170.6 萬 | <0.1% | +12,130+615.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,677 | $175.2 萬 | <0.1% | +18,677 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,453 | $175.7 萬 | <0.1% | +18,453 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 9,200 | $177.7 萬 | <0.1% | −3,200−25.8% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 250,000 | $179.0 萬 | <0.1% | −73,456−22.7% | 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 |