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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $180.1 萬 | <0.1% | +17,474 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 162,084 | $182.0 萬 | <0.1% | +908+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,000 | $183.5 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,327 | $183.9 萬 | <0.1% | +36,327 | 新進 | – |
| CACICACI International Inc | CL A | 3,737 | $186.4 萬 | <0.1% | +3,737 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 55,340 | $187.1 萬 | <0.1% | +22,840+70.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,296 | $187.7 萬 | <0.1% | +2,892+11.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 51,215 | $192.1 萬 | <0.1% | +51,215 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,291 | $195.5 萬 | <0.1% | −13,901−37.4% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $199.8 萬 | <0.1% | +742,707 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,072 | $200.7 萬 | <0.1% | +1,091+4.4% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 61,172 | $205.7 萬 | <0.1% | +61,172 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 110,735 | $206.6 萬 | <0.1% | +89,884+431.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 226,583 | $209.2 萬 | <0.1% | +226,583 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 28,045 | $216.1 萬 | <0.1% | −952−3.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 20,638 | $219.3 萬 | <0.1% | −39,136−65.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,703 | $220.5 萬 | <0.1% | −7,605−32.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,963 | $221.2 萬 | <0.1% | +2,963 | 新進 | – |
| UBSUBS Group AG | Stock | 54,183 | $221.2 萬 | <0.1% | +54,183 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,626 | $224.0 萬 | <0.1% | +27,626 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 52,000 | $226.6 萬 | <0.1% | +52,000 | 新進 | – |
| NENoble Corp plc | ORD SHS A | 80,755 | $228.4 萬 | <0.1% | +80,755 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 27,284 | $233.4 萬 | <0.1% | +1,968+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,588 | $239.6 萬 | <0.1% | −47,708−94.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 26,197 | $248.3 萬 | <0.1% | +26,197 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 13,234 | $259.3 萬 | <0.1% | +11,805+826.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,548 | $268.4 萬 | <0.1% | +2,048+14.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,939 | $278.5 萬 | <0.1% | +2,414+6.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 90,740 | $280.1 萬 | <0.1% | +40,000+78.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150,000 | $285.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 15,712 | $285.3 萬 | <0.1% | +15,712 | 新進 | – |
| RACEFerrari N.V. | COM | 5,913 | $286.7 萬 | <0.1% | +5,913 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,340 | $287.4 萬 | <0.1% | +9,726+83.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 43,888 | $291.4 萬 | <0.1% | +17,061+63.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,161 | $291.4 萬 | <0.1% | +20,161 | 新進 | 歷史 |
| BABoeing Co | Stock | 13,562 | $292.7 萬 | <0.1% | −244,959−94.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,130 | $294.1 萬 | <0.1% | +1,100+5.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,740 | $303.1 萬 | <0.1% | +1,037+15.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,228 | $303.4 萬 | <0.1% | +11,228 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 110,280 | $306.4 萬 | <0.1% | +45,141+69.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,043 | $309.6 萬 | <0.1% | +27,043 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4,043 | $312.3 萬 | <0.1% | −47,327−92.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,684 | $314.1 萬 | <0.1% | −22,409−36.7% | 減碼 | – |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $319.9 萬 | <0.1% | +150,000 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $328.3 萬 | <0.1% | +42,942 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 25,158 | $331.5 萬 | <0.1% | −58,798−70.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,849 | $335.7 萬 | <0.1% | +41,849 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 34,428 | $349.0 萬 | <0.1% | +30,247+723.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 48,361 | $349.5 萬 | <0.1% | +24,252+100.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,000 | $352.8 萬 | <0.1% | −19,993−55.5% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 85,075 | $353.5 萬 | <0.1% | +85,075 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,384 | $356.1 萬 | <0.1% | +16,137+497.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 79,259 | $365.2 萬 | <0.1% | −37,956−32.4% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 111,507 | $369.8 萬 | <0.1% | +111,507 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 644,176 | $371.7 萬 | <0.1% | +644,176 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,122 | $398.2 萬 | <0.1% | +35,452+212.7% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 235,060 | $399.0 萬 | <0.1% | +214,560+1,046.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 58,757 | $399.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,542 | $411.4 萬 | 0.1% | +18,043+76.8% | 加碼 | – |
| DNLIDenali Therapeutics Inc. | COM | 291,000 | $422.5 萬 | 0.1% | +29,000+11.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 44,328 | $443.9 萬 | 0.1% | +15,446+53.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,076 | $450.3 萬 | 0.1% | +24,076 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,673 | $452.4 萬 | 0.1% | +2,256+93.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 50,726 | $455.0 萬 | 0.1% | +34,524+213.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 114,634 | $460.6 萬 | 0.1% | +93,051+431.1% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 26,667 | $463.8 萬 | 0.1% | +14,126+112.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,893 | $464.7 萬 | 0.1% | +26,181+458.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 418,739 | $470.7 萬 | 0.1% | +157,321+60.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $497.4 萬 | 0.1% | +7,432 | 新進 | – |
| QUREuniQure N.V. | SHS | 86,859 | $507.0 萬 | 0.1% | +86,859 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 28,779 | $512.1 萬 | 0.1% | +10,314+55.9% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 104,745 | $515.5 萬 | 0.1% | +12,403+13.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,249 | $524.7 萬 | 0.1% | +64,052+451.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,366 | $537.1 萬 | 0.1% | +16,366 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 153,700 | $543.9 萬 | 0.1% | +128,148+501.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,344 | $555.6 萬 | 0.1% | +76,344 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 470,000 | $559.3 萬 | 0.1% | +470,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,960 | $595.4 萬 | 0.1% | +30,960 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 236,355 | $610.5 萬 | 0.1% | +223,356+1,718.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $621.2 萬 | 0.1% | +80,000 | 新進 | – |
| MELIMercadolibre Inc | COM | 2,704 | $631.9 萬 | 0.1% | −1,089−28.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 475,751 | $635.6 萬 | 0.1% | +122,273+34.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,359 | $636.4 萬 | 0.1% | +49,359 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 154,665 | $638.3 萬 | 0.1% | +102,109+194.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 838 | $673.3 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,141 | $677.6 萬 | 0.1% | +5,141 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,100 | $678.0 萬 | 0.1% | +4,254+26.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,655 | $682.4 萬 | 0.1% | +10,550+17.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 161,465 | $708.7 萬 | 0.1% | +11,144+7.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 205,755 | $717.2 萬 | 0.1% | +28,530+16.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,020 | $724.8 萬 | 0.1% | +48,640+296.9% | 加碼 | – |
| BULLWebull Corp | ORD SHS | 510,017 | $754.3 萬 | 0.1% | +453,766+806.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 45,481 | $766.6 萬 | 0.1% | +35,683+364.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,012 | $766.8 萬 | 0.1% | +1,300+47.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 220,472 | $776.7 萬 | 0.1% | +220,472 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 32,000 | $782.2 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 156,400 | $801.2 萬 | 0.1% | +156,400 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,769 | $802.1 萬 | 0.1% | +104,286+535.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,452 | $832.9 萬 | 0.1% | +83,819+2,307.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,041 | $848.0 萬 | 0.1% | −78,045−76.5% | 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 |