Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 883
- 較 2025 年第 4 季 +53
- 總值
- $96.4 億
- 較 2025 年第 4 季 +$4.03 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $96 | <0.1% | 00.0% | 不變 | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 22,624 | $181 | <0.1% | +22,624 | 新進 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $250 | <0.1% | 00.0% | 不變 | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 45,000 | $450 | <0.1% | +45,000 | 新進 | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 85,768 | $600 | <0.1% | +85,768 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 101,111 | $839 | <0.1% | −30,000−22.9% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 15,000 | $1,305 | <0.1% | −11,000−42.3% | 減碼 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 11,061 | $4,940 | <0.1% | +11,061 | 新進 | 歷史 |
| PPCBPropanc Biopharma, Inc. | COM NEW | 67,724 | $7,179 | <0.1% | +2,700+4.2% | 加碼 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 10,000 | $8,100 | <0.1% | +10,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,418 | $9,097 | <0.1% | +15,418 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 10,300 | $9,602 | <0.1% | +10,300 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFCAI Financial Corp | COM | 11,541 | $1.28 萬 | <0.1% | −80,557−87.5% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 29,537 | $1.35 萬 | <0.1% | +29,537 | 新進 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM | 26,954 | $1.57 萬 | <0.1% | +26,954 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 40,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 10,500 | $1.77 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 15,122 | $1.86 萬 | <0.1% | +3,122+26.0% | 加碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 34,112 | $2.01 萬 | <0.1% | −13,828−28.8% | 減碼 | 歷史 |
| TGHLGrowHub Ltd | COM CL A | 77,727 | $2.23 萬 | <0.1% | −6,000−7.2% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 20,000 | $2.78 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 10,705 | $2.80 萬 | <0.1% | +10,705 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 25,368 | $3.32 萬 | <0.1% | −10,000−28.3% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,000 | $3.41 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 14,882 | $3.45 萬 | <0.1% | +14,882 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 27,471 | $3.71 萬 | <0.1% | +4,600+20.1% | 加碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 60,000 | $3.71 萬 | <0.1% | −120,000−66.7% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 56,568 | $3.97 萬 | <0.1% | +15,494+37.7% | 加碼 | 歷史 |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 23,484 | $4.09 萬 | <0.1% | +23,484 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 10,001 | $4.12 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 46,373 | $4.40 萬 | <0.1% | +46,373 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,833 | $4.58 萬 | <0.1% | +10,833 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 22,744 | $4.75 萬 | <0.1% | +22,744 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,741 | $4.97 萬 | <0.1% | −11,597−51.9% | 減碼 | 歷史 |
| VBIOValion Bio, Inc. | COM | 59,263 | $5.25 萬 | <0.1% | +18,321+44.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 10,683 | $5.89 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 27,091 | $5.99 萬 | <0.1% | +27,091 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 25,075 | $6.09 萬 | <0.1% | +25,075 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 22,261 | $6.19 萬 | <0.1% | −240−1.1% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,493 | $6.22 萬 | <0.1% | +399+3.0% | 加碼 | 歷史 |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 14,220 | $6.29 萬 | <0.1% | +14,220 | 新進 | – |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,468 | $6.50 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 10,000 | $6.67 萬 | <0.1% | −18,000−64.3% | 減碼 | 歷史 |
| LGCLLucas GC Ltd | CL A NEW | 46,401 | $7.10 萬 | <0.1% | +46,401 | 新進 | 歷史 |
| BTTCBlack Titan Corp | ORD SHS | 54,983 | $7.70 萬 | <0.1% | +4,511+8.9% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 86,700 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 12,396 | $8.00 萬 | <0.1% | −41,305−76.9% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 13,984 | $8.91 萬 | <0.1% | +13,984 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 12,000 | $8.93 萬 | <0.1% | −3,000−20.0% | 減碼 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 39,754 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 26,325 | $9.42 萬 | <0.1% | +5,898+28.9% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 11,000 | $9.44 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 12,722 | $9.57 萬 | <0.1% | −10,681−45.6% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 11,000 | $9.86 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 16,657 | $9.89 萬 | <0.1% | −12,343−42.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 16,796 | $9.93 萬 | <0.1% | −89,337−84.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,788 | $10.1 萬 | <0.1% | +32,788 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 20,809 | $10.2 萬 | <0.1% | +20,809 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 20,000 | $10.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,020 | $11.5 萬 | <0.1% | −2,953−22.8% | 減碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 36,423 | $11.8 萬 | <0.1% | +36,423 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 85,812 | $12.0 萬 | <0.1% | −19,123−18.2% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 10,200 | $12.4 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 15,000 | $12.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,510 | $12.5 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 11,574 | $13.1 萬 | <0.1% | +11,574 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,001 | $13.7 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 16,656 | $14.0 萬 | <0.1% | −2,977−15.2% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 13,000 | $14.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,250 | $14.5 萬 | <0.1% | −6,582−39.1% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 16,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 41,113 | $15.0 萬 | <0.1% | +7,699+23.0% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 14,000 | $15.3 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 60,000 | $15.4 萬 | <0.1% | −130,000−68.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 24,752 | $15.6 萬 | <0.1% | −8,192−24.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 36,907 | $15.8 萬 | <0.1% | +19,819+116.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 27,782 | $15.8 萬 | <0.1% | +27,782 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 235,500 | $16.3 萬 | <0.1% | +50,489+27.3% | 加碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 296,200 | $16.4 萬 | <0.1% | −40,000−11.9% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 16,001 | $17.1 萬 | <0.1% | +16,001 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,000 | $17.3 萬 | <0.1% | +10,000 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 15,499 | $17.8 萬 | <0.1% | +3,709+31.5% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,418 | $18.0 萬 | <0.1% | +12,418 | 新進 | 歷史 |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 42,552 | $18.4 萬 | <0.1% | +13,726+47.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,753 | $18.5 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,538 | $18.8 萬 | <0.1% | +17,538 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 14,849 | $19.2 萬 | <0.1% | −10,867−42.3% | 減碼 | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 19,100 | $19.2 萬 | <0.1% | −900−4.5% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 37,601 | $19.2 萬 | <0.1% | −363,897−90.6% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 22,244 | $19.3 萬 | <0.1% | +22,244 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 18,539 | $19.4 萬 | <0.1% | +18,539 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,191 | $19.6 萬 | <0.1% | +14,191 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 14,178 | $19.6 萬 | <0.1% | +14,178 | 新進 | 歷史 |
選擇權(99 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $13.6 億 | $1.56 億 |
| AVGOBroadcom Inc. | Stock | $5.18 億 | $1.68 億 |
| MSFTMicrosoft Corp | Stock | $3.22 億 | $2.09 億 |
| UNHUnitedHealth Group Inc | Stock | $2.44 億 | $6,765 萬 |
| MAMastercard Inc | Stock | $2.75 億 | – |
| LLYEli Lilly & Co | Stock | $1.84 億 | $6,898 萬 |
| METAMeta Platforms, Inc. | Stock | $1.05 億 | $9,658 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.90 億 | – |
| TSLATesla, Inc. | Stock | $1.52 億 | $3,558 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.83 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.36 億 | – |
| COSTCostco Wholesale Corp | Stock | $9,964 萬 | $2,690 萬 |
| AMATApplied Materials Inc | Stock | $1.20 億 | – |
| PEPPepsiCo Inc | Stock | $1.09 億 | – |
| JPMJPMorgan Chase & Co | Stock | $9,413 萬 | – |
| INTUIntuit Inc. | Stock | $8,691 萬 | $691.8 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $7,108 萬 | $1,971 萬 |
| LITELumentum Holdings Inc. | COM | $8,785 萬 | – |
| GEVGE Vernova Inc. | Stock | $8,729 萬 | – |
| NVDANVIDIA Corp | Stock | $7,497 萬 | $359.3 萬 |
| BLKBlackRock, Inc. | Stock | $7,694 萬 | – |
| KLACKLA Corp | COM NEW | $7,362 萬 | – |
| ABBVAbbVie Inc. | Stock | $6,525 萬 | – |
| GOOGLAlphabet Inc. | Stock | $4,889 萬 | $244.4 萬 |
| AAPLApple Inc. | Stock | $4,822 萬 | $218.3 萬 |
| RTXRTX Corp | Stock | $2,431 萬 | $2,431 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $4,255 萬 |
| SPGIS&P Global Inc. | Stock | $4,253 萬 | – |
| HDHome Depot, Inc. | Stock | $4,111 萬 | – |
| CICigna Group | Stock | $3,201 萬 | – |
| DELLDell Technologies Inc. | Stock | $3,201 萬 | – |
| ORCLOracle Corp | Stock | $2,972 萬 | $158.9 萬 |
| NFLXNetflix Inc | Stock | $2,885 萬 | $201.9 萬 |
| MARMarriott International Inc | Stock | $2,617 萬 | – |
| MUMicron Technology Inc | Stock | $2,534 萬 | – |
| INTCIntel Corp | Stock | $1,103 萬 | $37.5 萬 |
| HUMHumana Inc | Stock | $953.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $728.9 萬 | $204.1 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $433.4 萬 | $433.4 萬 |
| CMCSAComcast Corp | Stock | $861.3 萬 | – |
| MSTRStrategy Inc | Stock | – | $817.4 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $795.6 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $46.8 萬 | $709.5 萬 |
| DHRDanaher Corp | Stock | $616.2 萬 | – |
| MTNVail Resorts Inc | COM | $449.1 萬 | – |
| FOURShift4 Payments, Inc. | CL A | $437.3 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $422.2 萬 | – |
| NVONovo Nordisk A S | ADR | $367.5 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $354.1 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $15.8 萬 | $316.6 萬 |
| LPTHLightpath Technologies Inc | COM CL A | – | $308.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $280.5 萬 |
| TXNTexas Instruments Inc | Stock | – | $277.6 萬 |
| IBMInternational Business Machines Corp | Stock | $84.8 萬 | $184.2 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $260.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $57.0 萬 | $191.2 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $239.8 萬 |
| GLDSPDR Gold Trust | ETF | $107.6 萬 | $129.1 萬 |
| PFEPfizer Inc | Stock | – | $224.6 萬 |
| SKYTSkyWater Technology, LLC | COM | – | $197.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $184.4 萬 |
| CRMSalesforce, Inc. | Stock | – | $179.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $174.6 萬 |
| QCOMQualcomm Inc | Stock | – | $171.3 萬 |
| ADBEAdobe Inc. | Stock | – | $167.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $159.7 萬 |
| NTRNutrien Ltd. | COM | $147.1 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $137.9 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $123.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $122.5 萬 | – |
| NXENexGen Energy Ltd. | COM | $116.0 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $102.2 萬 |
| WELLWelltower Inc. | REIT | – | $89.0 萬 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | $80.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $70.2 萬 | – |
| VICIVici Properties Inc. | COM | – | $68.3 萬 |
| INFYInfosys Ltd | SPONSORED ADR | $67.5 萬 | – |
| CVNACarvana Co. | CL A | $34.6 萬 | $31.4 萬 |
| ABNBAirbnb, Inc. | Stock | $65.7 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $60.2 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $56.9 萬 |
| WWayfair Inc. | CL A | – | $56.4 萬 |
| UECUranium Energy Corp | COM | $48.6 萬 | – |
| LCIDLucid Group, Inc. | Stock | $47.6 萬 | – |
| UBERUber Technologies, Inc | Stock | $47.5 萬 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $40.3 萬 |
| SLViShares Silver Trust | ETF | – | $34.1 萬 |
| UUnity Software Inc. | COM | – | $32.9 萬 |
| QUREuniQure N.V. | SHS | – | $32.7 萬 |
| SHOPShopify Inc. | Stock | $32.0 萬 | – |
| COHUCohu Inc | COM | – | $30.3 萬 |
| XXITwenty One Capital, Inc. | COM SHS CL A | $28.4 萬 | – |
| PATHUiPath, Inc. | Stock | $27.8 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | $25.9 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $22.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $20.1 萬 | – |
| CLPTClearPoint Neuro, Inc. | COM | – | $17.3 萬 |
| PROPPrairie Operating Co. | Stock | – | $8.12 萬 |
| CGCCanopy Growth Corp | COM NEW | $4.21 萬 | – |
2025 年第 4 季之後清倉(245 檔)
2025 年第 4 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 245 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 39,502 | $1,335 萬 | 0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,084,752 | $1,324 萬 | 0.1% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 474,798 | $1,189 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 200,002 | $936.2 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 398,209 | $705.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,000 | $640.0 萬 | 0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 430,044 | $608.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 12,751 | $511.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 131,475 | $490.7 萬 | 0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 121,280 | $477.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 74,314 | $441.6 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 2,507,176 | $421.2 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 271,902 | $350.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,467 | $306.4 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 718,201 | $275.8 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,042 | $263.4 萬 | <0.1% | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 321,000 | $204.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,756 | $200.1 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 44,847 | $184.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 63,436 | $183.8 萬 | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 118,111 | $177.2 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 111,994 | $165.9 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 146,066 | $164.6 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 209,907 | $164.4 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 112,529 | $152.7 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 60,000 | $146.0 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 110,337 | $144.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 25,958 | $139.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,540 | $135.3 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 35,000 | $131.5 萬 | <0.1% | – |
| BWLPBW LPG Ltd | COM | 99,958 | $130.9 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 254,926 | $128.0 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 13,781 | $126.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,139 | $124.6 萬 | <0.1% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 134,786 | $122.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,089 | $113.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,194 | $104.8 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,989 | $103.6 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 85,986 | $102.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,501 | $101.8 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 107,465 | $95.6 萬 | <0.1% | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 94,509 | $94.1 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $92.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,897 | $92.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 15,002 | $87.9 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 31,106 | $84.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,438 | $82.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $76.5 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 50,959 | $74.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 162,523 | $73.9 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 64,326 | $73.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,232 | $73.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 32,575 | $72.6 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,042 | $72.2 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 48,349 | $70.8 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 54,682 | $70.4 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 35,467 | $68.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 14,040 | $63.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,264 | $62.2 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 6,550 | $60.4 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 33,379 | $60.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,120 | $59.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 9,743 | $59.4 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 41,152 | $59.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,721 | $58.5 萬 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 102,590 | $57.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,006 | $57.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,640 | $56.9 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 44,001 | $56.1 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 39,300 | $55.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 19,181 | $54.2 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,211 | $53.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,700 | $52.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,277 | $52.4 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,674 | $52.0 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 76,850 | $51.1 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 12,500 | $50.2 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 10,651 | $49.5 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,473 | $49.1 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 12,500 | $48.3 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 36,700 | $48.2 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,557 | $47.3 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 45,100 | $46.1 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 35,083 | $45.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,535 | $44.9 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,337 | $44.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 33,748 | $43.0 萬 | <0.1% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 27,847 | $42.7 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,701 | $42.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 9,025 | $41.9 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 26,500 | $41.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 5,003 | $41.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,032 | $40.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,983 | $40.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,980 | $40.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 15,425 | $39.5 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,299 | $39.3 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 25,500 | $39.2 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 188,000 | $37.6 萬 | <0.1% | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 41,616 | $37.3 萬 | <0.1% | 歷史 |