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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 20,062 | $19.9 萬 | <0.1% | +2,560+14.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,812 | $20.1 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| TWGTop Wealth Group Holding Ltd | SHS NEW CL A | 54,776 | $20.2 萬 | <0.1% | +54,776 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 30,000 | $20.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 581 | $20.4 萬 | <0.1% | +581 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,496 | $20.4 萬 | <0.1% | −6,587−54.5% | 減碼 | 歷史 |
| VCXFundrise Innovation Fund, LLC | COM SHS | 1,563 | $20.5 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,234 | $20.5 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 11,425 | $20.6 萬 | <0.1% | +425+3.9% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 7,307 | $20.6 萬 | <0.1% | +7,307 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,226 | $20.7 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,199 | $20.7 萬 | <0.1% | +1,199 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 119 | $20.7 萬 | <0.1% | +119 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,118 | $20.9 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,100 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 15,465 | $21.2 萬 | <0.1% | +15,465 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,748 | $21.2 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,567 | $21.2 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 8,392 | $21.2 萬 | <0.1% | +8,392 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,753 | $21.3 萬 | <0.1% | +1,753 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 3,802 | $21.7 萬 | <0.1% | +3,802 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,701 | $21.8 萬 | <0.1% | +5,701 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 33,849 | $21.8 萬 | <0.1% | +22,996+211.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 5,393 | $22.1 萬 | <0.1% | +5,393 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 426 | $22.3 萬 | <0.1% | +426 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 3,628 | $22.3 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,625 | $22.3 萬 | <0.1% | +5,625 | 新進 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,408 | $22.3 萬 | <0.1% | +6,408 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,699 | $22.4 萬 | <0.1% | +1,041+10.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,564 | $22.4 萬 | <0.1% | −1,793−24.4% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 40,359 | $22.5 萬 | <0.1% | +20,359+101.8% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 20,519 | $22.5 萬 | <0.1% | +738+3.7% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,009 | $22.6 萬 | <0.1% | +5,009 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,977 | $22.6 萬 | <0.1% | −139,280−89.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,215 | $22.6 萬 | <0.1% | −832−27.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,526 | $22.7 萬 | <0.1% | +7,526 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 730 | $22.7 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 23,000 | $22.8 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $23.0 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| DEDeere & Co | Stock | 409 | $23.0 萬 | <0.1% | +409 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14,331 | $23.1 萬 | <0.1% | −3,090−17.7% | 減碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 58,939 | $23.1 萬 | <0.1% | +58,939 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,714 | $23.3 萬 | <0.1% | −973−20.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,627 | $23.3 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 13,134 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,500 | $23.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,271 | $23.5 萬 | <0.1% | +20,271 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,369 | $23.6 萬 | <0.1% | +1,369 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,503 | $23.6 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,500 | $23.7 萬 | <0.1% | +3,500 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,919 | $23.8 萬 | <0.1% | −17,081−74.3% | 減碼 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 20,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,114 | $24.0 萬 | <0.1% | +3,114 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 3,793 | $24.0 萬 | <0.1% | +970+34.4% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,000 | $24.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,801 | $24.1 萬 | <0.1% | +2,801 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,342 | $24.2 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 6,019 | $24.4 萬 | <0.1% | +6,019 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,155 | $24.4 萬 | <0.1% | −398−25.6% | 減碼 | – |
| BAPCredicorp Ltd | COM | 725 | $24.6 萬 | <0.1% | +725 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 15,000 | $24.6 萬 | <0.1% | +3,749+33.3% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 7,950 | $24.7 萬 | <0.1% | +7,950 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,095 | $24.8 萬 | <0.1% | −1,047−25.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,499 | $24.9 萬 | <0.1% | +52+1.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,835 | $24.9 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| FNFabrinet | SHS | 479 | $25.0 萬 | <0.1% | +479 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,813 | $25.0 萬 | <0.1% | −8,898−76.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,380 | $25.0 萬 | <0.1% | −3,119−20.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 3,627 | $25.2 萬 | <0.1% | +3,627 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 7,000 | $25.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,438 | $25.3 萬 | <0.1% | +7,438 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $25.4 萬 | <0.1% | +370+50.7% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 16,140 | $25.4 萬 | <0.1% | +16,140 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 9,490 | $25.6 萬 | <0.1% | +9,490 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,996 | $25.6 萬 | <0.1% | +3,996 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 1,050 | $25.7 萬 | <0.1% | +211+25.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,700 | $25.8 萬 | <0.1% | +2,700 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 751 | $25.8 萬 | <0.1% | +751 | 新進 | 歷史 |
| VFCV F Corp | Stock | 15,175 | $25.8 萬 | <0.1% | +3,069+25.4% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 72,500 | $26.0 萬 | <0.1% | +15,000+26.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,657 | $26.2 萬 | <0.1% | +2,657 | 新進 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 26,471 | $26.4 萬 | <0.1% | −31,951−54.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,943 | $26.4 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 28,821 | $26.7 萬 | <0.1% | −41,814−59.2% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 22,646 | $26.8 萬 | <0.1% | +22,646 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,602 | $26.8 萬 | <0.1% | +3,602 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,397 | $26.9 萬 | <0.1% | +7,397 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,876 | $26.9 萬 | <0.1% | +2,876 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 4,600 | $27.0 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| CCChemours Co | Stock | 12,261 | $27.0 萬 | <0.1% | −7,270−37.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,991 | $27.0 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,750 | $27.1 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 3,610 | $27.1 萬 | <0.1% | +86+2.4% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,000 | $27.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 2,283 | $27.5 萬 | <0.1% | −107−4.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,767 | $27.7 萬 | <0.1% | −184−2.3% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 52,500 | $27.8 萬 | <0.1% | +7,500+16.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,367 | $27.8 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| WENWendy's Co | Stock | 40,560 | $28.2 萬 | <0.1% | +25,716+173.2% | 加碼 | 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 |