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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 10,000 | $39.8 萬 | <0.1% | +10,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,486 | $39.8 萬 | <0.1% | +2,000+80.5% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,458 | $39.9 萬 | <0.1% | −481−6.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,071 | $40.2 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,000 | $40.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,079 | $40.4 萬 | <0.1% | +218+2.8% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 8,076 | $40.4 萬 | <0.1% | +8,076 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 74,772 | $40.4 萬 | <0.1% | +44,445+146.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 842 | $40.4 萬 | <0.1% | +842 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 91,700 | $40.5 萬 | <0.1% | +6,499+7.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,855 | $40.8 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,413 | $40.9 萬 | <0.1% | +13,413 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,488 | $40.9 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,641 | $41.1 萬 | <0.1% | −2,029−23.4% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 100,001 | $41.2 萬 | <0.1% | −19,999−16.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,229 | $41.8 萬 | <0.1% | −93,910−89.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 10,443 | $41.8 萬 | <0.1% | +10,443 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,439 | $42.0 萬 | <0.1% | +22,439 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 50,250 | $42.5 萬 | <0.1% | +50,250 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,536 | $42.7 萬 | <0.1% | +5,536 | 新進 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 51,345 | $42.7 萬 | <0.1% | +51,345 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,503 | $42.8 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 24,110 | $42.9 萬 | <0.1% | +10,210+73.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 404 | $43.1 萬 | <0.1% | +404 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,041 | $43.2 萬 | <0.1% | +35,041 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,329 | $43.3 萬 | <0.1% | −41,446−90.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,181 | $43.6 萬 | <0.1% | +844+63.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,822 | $43.7 萬 | <0.1% | +9,822 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,666 | $43.7 萬 | <0.1% | −43,603−76.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,524 | $44.3 萬 | <0.1% | +646+34.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,000 | $44.6 萬 | <0.1% | −4,700−37.0% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 8,288 | $44.7 萬 | <0.1% | +5,091+159.2% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 300,000 | $44.7 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,996 | $44.8 萬 | <0.1% | −18,563−78.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 65,000 | $44.9 萬 | <0.1% | +10,000+18.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,500 | $45.1 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,451 | $45.3 萬 | <0.1% | +2,451 | 新進 | – |
| AXTIAxt Inc | COM | 8,009 | $45.6 萬 | <0.1% | +8,009 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,152 | $45.7 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,565 | $45.8 萬 | <0.1% | +395+33.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,588 | $45.8 萬 | <0.1% | +3,588 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,550 | $46.0 萬 | <0.1% | −855−25.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,680 | $46.2 萬 | <0.1% | +3,525+111.7% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 206,600 | $46.5 萬 | <0.1% | +24,600+13.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,370 | $46.5 萬 | <0.1% | +56+1.1% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 11,755 | $46.7 萬 | <0.1% | +4,255+56.7% | 加碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 20,000 | $46.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,060 | $46.9 萬 | <0.1% | +5,000+33.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,653 | $46.9 萬 | <0.1% | +971+142.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,655 | $47.0 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,215 | $47.2 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,639 | $47.3 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 410 | $47.5 萬 | <0.1% | +410 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,768 | $47.5 萬 | <0.1% | +2,090+19.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 5,713 | $47.7 萬 | <0.1% | −1,918−25.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,456 | $47.8 萬 | <0.1% | +9,116+68.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 31,079 | $47.8 萬 | <0.1% | +31,079 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 19,451 | $47.8 萬 | <0.1% | +19,451 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,943 | $48.0 萬 | <0.1% | −11,539−22.0% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 14,501 | $48.3 萬 | <0.1% | +14,501 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 5,634 | $48.5 萬 | <0.1% | +5,634 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,532 | $49.2 萬 | <0.1% | +986+63.8% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,768 | $49.3 萬 | <0.1% | +2,768 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 18,287 | $50.0 萬 | <0.1% | −6,019−24.8% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,213 | $50.0 萬 | <0.1% | +10,213 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,639 | $50.4 萬 | <0.1% | +907+9.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,840 | $50.6 萬 | <0.1% | +1,667+39.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,897 | $50.8 萬 | <0.1% | −57,606−55.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 844 | $51.0 萬 | <0.1% | +844 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,014 | $51.4 萬 | <0.1% | +4,373+120.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,000 | $51.7 萬 | <0.1% | +5,000 | 新進 | – |
| BORRBorr Drilling Ltd | SHS | 90,000 | $51.9 萬 | <0.1% | −20,000−18.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,216 | $52.2 萬 | <0.1% | −5,737−36.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 40,807 | $52.6 萬 | <0.1% | +4,151+11.3% | 加碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 94,934 | $52.7 萬 | <0.1% | +94,934 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 264,998 | $53.3 萬 | <0.1% | +122,163+85.5% | 加碼 | 歷史 |
| SWMRSwarmer, Inc | COM SHS | 11,300 | $53.3 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115,000 | $53.4 萬 | <0.1% | +36,594+46.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,758 | $53.7 萬 | <0.1% | +5,758 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,097 | $54.0 萬 | <0.1% | −23,312−76.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,387 | $54.1 萬 | <0.1% | −4,452−56.8% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 18,227 | $54.2 萬 | <0.1% | +11,543+172.7% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,179 | $54.4 萬 | <0.1% | +5,439+55.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,400 | $54.4 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,809 | $54.4 萬 | <0.1% | +2,383+167.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,829 | $54.5 萬 | <0.1% | +628+52.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,807 | $55.0 萬 | <0.1% | −11,798−75.6% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 3,850 | $55.0 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 282,249 | $55.0 萬 | <0.1% | −491,871−63.5% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 87,064 | $55.1 萬 | <0.1% | −290.0% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 9,606 | $55.8 萬 | <0.1% | +9,606 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,550 | $55.8 萬 | <0.1% | +9,550 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,478 | $56.0 萬 | <0.1% | −73,979−96.8% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 21,031 | $56.1 萬 | <0.1% | +21,031 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 25,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLARKlarna Group plc | Stock | 42,972 | $56.3 萬 | <0.1% | +35,796+498.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 11,596 | $56.5 萬 | <0.1% | +11,596 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,803 | $56.6 萬 | <0.1% | +302+20.1% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 95,000 | $57.5 萬 | <0.1% | −2,200−2.3% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 12,406 | $57.9 萬 | <0.1% | +12,406 | 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 |