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 |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 8,262 | $28.4 萬 | <0.1% | +2,610+46.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 25,556 | $28.4 萬 | <0.1% | −26,381−50.8% | 減碼 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 44,400 | $28.4 萬 | <0.1% | +15,600+54.2% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 119,224 | $28.5 萬 | <0.1% | −11,550−8.8% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,288 | $28.6 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,662 | $28.7 萬 | <0.1% | +6,662 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,217 | $28.8 萬 | <0.1% | +2,172+106.2% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 55,250 | $28.8 萬 | <0.1% | −30,000−35.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,205 | $28.8 萬 | <0.1% | −213−15.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35,494 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 100,000 | $28.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,255 | $28.9 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,649 | $29.1 萬 | <0.1% | +4,649 | 新進 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 45,000 | $29.2 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 19,361 | $29.4 萬 | <0.1% | +19,361 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,242 | $29.5 萬 | <0.1% | +3,242 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,817 | $29.6 萬 | <0.1% | +4,817 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,363 | $29.6 萬 | <0.1% | +408+42.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,048 | $29.6 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 50,000 | $29.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,000 | $29.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 6,441 | $29.7 萬 | <0.1% | +6,441 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,669 | $29.9 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 3,886 | $29.9 萬 | <0.1% | +3,886 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,634 | $30.0 萬 | <0.1% | +59+1.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,000 | $30.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 12,494 | $30.1 萬 | <0.1% | +12,494 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 22,242 | $30.2 萬 | <0.1% | +22,242 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,841 | $30.2 萬 | <0.1% | −18,048−82.5% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,500 | $30.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 262 | $30.3 萬 | <0.1% | +262 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 13,376 | $30.4 萬 | <0.1% | +1,773+15.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,729 | $30.6 萬 | <0.1% | −7,063−47.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 90,000 | $30.9 萬 | <0.1% | +24,994+38.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 57,314 | $31.2 萬 | <0.1% | +8,193+16.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,801 | $31.3 萬 | <0.1% | −804−17.5% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 15,722 | $31.3 萬 | <0.1% | +167+1.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,261 | $31.5 萬 | <0.1% | +3,261 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 919 | $31.7 萬 | <0.1% | +919 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,738 | $32.0 萬 | <0.1% | +5,938+76.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,201 | $32.0 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 50,000 | $32.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 42,000 | $32.2 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,492 | $32.3 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,013 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 2,466 | $32.3 萬 | <0.1% | +199+8.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 27,000 | $32.4 萬 | <0.1% | +10,000+58.8% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,189 | $32.5 萬 | <0.1% | +2,014+171.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,565 | $32.6 萬 | <0.1% | +2,565 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,603 | $32.7 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A668 | TRADR 2X LONG SN | 9,001 | $32.8 萬 | <0.1% | +9,001 | 新進 | – |
| FOXAFox Corp | CL A COM | 5,623 | $32.8 萬 | <0.1% | +5,623 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,010 | $32.9 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,477 | $33.2 萬 | <0.1% | −1,382−20.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,977 | $33.4 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,027 | $33.4 萬 | <0.1% | +765+17.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,614 | $33.6 萬 | <0.1% | +3,614 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,932 | $33.7 萬 | <0.1% | −1,285−30.5% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,778 | $33.9 萬 | <0.1% | +4,778 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 14,356 | $34.2 萬 | <0.1% | −14,074−49.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,601 | $34.3 萬 | <0.1% | +7,601 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,029 | $34.6 萬 | <0.1% | −308−7.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 25,594 | $34.6 萬 | <0.1% | −206−0.8% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 8,961 | $34.6 萬 | <0.1% | +3,430+62.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 797 | $34.6 萬 | <0.1% | +797 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 15,300 | $34.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,000 | $34.8 萬 | <0.1% | −188,021−85.5% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,000 | $34.9 萬 | <0.1% | −46,050−64.8% | 減碼 | 歷史 |
| RHRH | COM | 2,501 | $35.0 萬 | <0.1% | +283+12.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,466 | $35.0 萬 | <0.1% | +2,236+42.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,901 | $35.2 萬 | <0.1% | +4,901 | 新進 | 歷史 |
| FFord Motor Co | Stock | 30,656 | $35.4 萬 | <0.1% | +11,634+61.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 10,000 | $35.7 萬 | <0.1% | +10,000 | 新進 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,028 | $35.7 萬 | <0.1% | +30,028 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $35.7 萬 | <0.1% | +300 | 新進 | – |
| PSAPublic Storage | COM | 1,320 | $35.8 萬 | <0.1% | +215+19.5% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 7,310 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4,144 | $36.0 萬 | <0.1% | +1,573+61.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,860 | $36.1 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25,800 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,886 | $36.9 萬 | <0.1% | −24,700−83.5% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 82,000 | $36.9 萬 | <0.1% | −230,000−73.7% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,060 | $37.3 萬 | <0.1% | −1,642−16.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 41,091 | $37.5 萬 | <0.1% | +41,091 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 23,275 | $37.5 萬 | <0.1% | +11,357+95.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 884 | $37.5 萬 | <0.1% | +67+8.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,500 | $37.7 萬 | <0.1% | +12,500 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,500 | $37.8 萬 | <0.1% | +12,500 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 20,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,924 | $37.9 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,000 | $38.1 萬 | <0.1% | +3,800+46.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,760 | $38.2 萬 | <0.1% | +10,760 | 新進 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,176 | $38.6 萬 | <0.1% | +4,176 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,934 | $38.7 萬 | <0.1% | −7,821−36.0% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 62,133 | $39.4 萬 | <0.1% | +62,133 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,251 | $39.5 萬 | <0.1% | +8,251 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 6,310 | $39.6 萬 | <0.1% | +387+6.5% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 5,932 | $39.7 萬 | <0.1% | +5,932 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 16,000 | $39.7 萬 | <0.1% | +16,000 | 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 |