Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 955
- 較 2026 年第 1 季 +72
- 總值
- $134.5 億
- 較 2026 年第 1 季 +$38.1 億 (+39.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 10,000 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $223 | <0.1% | 00.0% | 不變 | – |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 30,000 | $447 | <0.1% | +30,000 | 新進 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $468 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 103,456 | $766 | <0.1% | +2,345+2.3% | 加碼 | – |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 25,000 | $1,988 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| XSLLWXsolla SPAC 1 | *W EXP 01/12/203 | 11,500 | $2,415 | <0.1% | +11,500 | 新進 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 22,500 | $1.02 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 28,236 | $1.07 萬 | <0.1% | −5,876−17.2% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 40,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMAMixed Martial Arts Group Ltd | ORD SHS | 27,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 16,000 | $1.43 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 11,061 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,000 | $1.78 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 15,500 | $1.84 萬 | <0.1% | +5,000+47.6% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 26,689 | $2.00 萬 | <0.1% | −29,879−52.8% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 60,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 22,871 | $2.38 萬 | <0.1% | −4,600−16.7% | 減碼 | 歷史 |
| MGNMegan Holdings Ltd. | ORD SHS | 184,210 | $2.79 萬 | <0.1% | +184,210 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COM | 54,287 | $2.82 萬 | <0.1% | −4,976−8.4% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,857 | $2.86 萬 | <0.1% | −525,000−96.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 10,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 10,000 | $3.18 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 14,073 | $3.19 萬 | <0.1% | +580+4.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,315 | $3.44 萬 | <0.1% | −5,946−26.7% | 減碼 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 58,251 | $3.67 萬 | <0.1% | +43,129+285.2% | 加碼 | 歷史 |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 30,492 | $3.84 萬 | <0.1% | +7,008+29.8% | 加碼 | 歷史 |
| HAOHaoxi Health Technology Ltd | ORD SHS CL A | 38,075 | $3.92 萬 | <0.1% | +38,075 | 新進 | 歷史 |
| BTTCBlack Titan Corp | ORD SHS | 54,983 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,641 | $4.24 萬 | <0.1% | +11,641 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 46,373 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 21,700 | $4.58 萬 | <0.1% | −1,044−4.6% | 減碼 | 歷史 |
| DXSTDecent Holding Inc. | ORD SHS CL A | 22,163 | $4.59 萬 | <0.1% | +22,163 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 12,500 | $4.76 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| QNTMQuantum Biopharma Ltd. | CL B SUB VTG SHS | 13,436 | $4.86 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 27,299 | $4.91 萬 | <0.1% | +1,931+7.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,741 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,000 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 14,315 | $5.51 萬 | <0.1% | −293,406−95.3% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 86,700 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVIXVS Trust | ETF | 20,000 | $6.18 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 13,842 | $6.77 萬 | <0.1% | −128,273−90.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,119 | $6.98 萬 | <0.1% | −20,994−51.1% | 減碼 | 歷史 |
| FGLFounder Group Ltd | CL A SHS NEW | 54,407 | $7.62 萬 | <0.1% | +54,407 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 13,984 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 10,683 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 16,000 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 14,072 | $9.15 萬 | <0.1% | +14,072 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,707 | $9.59 萬 | <0.1% | −15,075−54.3% | 減碼 | 歷史 |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 14,220 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 79,100 | $10.2 萬 | <0.1% | +79,100 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 19,039 | $10.3 萬 | <0.1% | −1,770−8.5% | 減碼 | 歷史 |
| TWGTop Wealth Group Holding Ltd | SHS NEW CL A | 48,562 | $10.7 萬 | <0.1% | −6,214−11.3% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 11,793 | $11.0 萬 | <0.1% | +11,793 | 新進 | 歷史 |
| GOAIEva Live Inc | COM NEW | 42,840 | $11.3 萬 | <0.1% | +42,840 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 13,688 | $11.6 萬 | <0.1% | +13,688 | 新進 | 歷史 |
| NTRPNextTrip, Inc. | COM NEW | 54,887 | $11.7 萬 | <0.1% | +54,887 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 20,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,250 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFWaton Financial Ltd | SHS | 47,325 | $12.1 萬 | <0.1% | +47,325 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 12,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,300 | $12.4 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 10,000 | $12.5 萬 | <0.1% | −6,001−37.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 21,706 | $12.8 萬 | <0.1% | −15,201−41.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,216 | $13.0 萬 | <0.1% | +10,216 | 新進 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 11,654 | $13.0 萬 | <0.1% | +11,654 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 13,684 | $13.1 萬 | <0.1% | +13,684 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 38,322 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 35,250 | $13.5 萬 | <0.1% | −20,000−36.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,173 | $13.6 萬 | <0.1% | +14,173 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 11,841 | $14.4 萬 | <0.1% | +11,841 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 104,950 | $14.6 萬 | <0.1% | +19,138+22.3% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 100,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABTLakewood-Amedex Biotherapeutics Inc. | COM SHS | 48,167 | $15.1 萬 | <0.1% | +48,167 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 46,740 | $15.1 萬 | <0.1% | +46,740 | 新進 | – |
| DEFTDefi Technologies, Inc. | COM | 296,200 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 28,537 | $15.4 萬 | <0.1% | +28,537 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,676 | $15.7 萬 | <0.1% | +11,676 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,590 | $15.8 萬 | <0.1% | −38,724−67.6% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 24,000 | $15.8 萬 | <0.1% | −6,000−20.0% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,580 | $15.9 萬 | <0.1% | +14,580 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,000 | $16.0 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 42,552 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 240,000 | $16.7 萬 | <0.1% | +229,700+2,230.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 14,803 | $17.0 萬 | <0.1% | +4,050+37.7% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 23,751 | $17.3 萬 | <0.1% | +23,751 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 235,500 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 33,754 | $17.5 萬 | <0.1% | −6,000−15.1% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 250,164 | $18.0 萬 | <0.1% | +250,164 | 新進 | 歷史 |
| OCTVOctave Intelligence plc | Stock | 11,100 | $18.1 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 32,552 | $18.4 萬 | <0.1% | +32,552 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,275 | $18.8 萬 | <0.1% | +10,275 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 30,176 | $19.3 萬 | <0.1% | +13,380+79.7% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 16,362 | $19.4 萬 | <0.1% | −10,109−38.2% | 減碼 | 歷史 |
| OPTXSyntec Optics Holdings, Inc. | CL A | 15,600 | $19.4 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 19,100 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1,498 | $20.0 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,868 | $20.3 萬 | <0.1% | −925−24.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,372 | $20.4 萬 | <0.1% | +6,372 | 新進 | 歷史 |
選擇權(126 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 126 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.5 億 | $8.63 億 |
| SNDKSandisk Corp | COM | $11.5 億 | $8.64 億 |
| MSFTMicrosoft Corp | Stock | $4.10 億 | $1.27 億 |
| AVGOBroadcom Inc. | Stock | $3.87 億 | $8,039 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $3.70 億 | $5,630 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2.26 億 | $9,014 萬 |
| LLYEli Lilly & Co | Stock | $2.70 億 | – |
| TSLATesla, Inc. | Stock | $1.65 億 | $9,194 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $888.6 萬 | $2.29 億 |
| GOOGAlphabet Inc. | Stock | $2.12 億 | – |
| UNHUnitedHealth Group Inc | Stock | $2.08 億 | – |
| GSGoldman Sachs Group Inc | Stock | $1.92 億 | – |
| MSTRStrategy Inc | Stock | $8,061 萬 | $1.09 億 |
| LITELumentum Holdings Inc. | COM | $1.72 億 | – |
| MRVLMarvell Technology, Inc. | COM | – | $1.49 億 |
| AXTIAxt Inc | COM | $1.44 億 | – |
| GEVGE Vernova Inc. | Stock | $1.40 億 | – |
| GOOGLAlphabet Inc. | Stock | $1.29 億 | $268.0 萬 |
| AMZNAmazon Com Inc | Stock | $1.24 億 | $429.0 萬 |
| ORCLOracle Corp | Stock | $5,891 萬 | $4,738 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,054 萬 | $5,054 萬 |
| ADBEAdobe Inc. | Stock | $8,201 萬 | $360.8 萬 |
| TRVTravelers Companies, Inc. | Stock | $8,253 萬 | – |
| NKENIKE, Inc. | Stock | $3,941 萬 | $3,941 萬 |
| NVDANVIDIA Corp | Stock | $5,402 萬 | $2,255 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $7,506 萬 | – |
| AMGNAmgen Inc | Stock | $7,061 萬 | – |
| MAMastercard Inc | Stock | $6,420 萬 | – |
| INTUIntuit Inc. | Stock | $5,246 萬 | $174.9 萬 |
| IONQIonQ, Inc. | COM | – | $4,261 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,624 萬 | $2,264 萬 |
| INTCIntel Corp | Stock | $3,630 萬 | $139.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,754 萬 | $1,969 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,701 萬 | $1,870 萬 |
| MDBMongoDB, Inc. | CL A | $3,359 萬 | – |
| APLDApplied Digital Corp. | COM NEW | – | $3,357 萬 |
| MUMicron Technology Inc | Stock | $2,886 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,248 萬 | $1,635 萬 |
| CICigna Group | Stock | $2,757 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,240 萬 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $1,666 萬 | $205.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,443 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $162.7 萬 | $871.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $432.1 萬 | $432.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $799.7 萬 | – |
| NOWServiceNow, Inc. | Stock | $198.6 萬 | $549.0 萬 |
| CRWVCoreWeave, Inc. | Stock | $696.8 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $37.3 萬 | $632.4 萬 |
| ANETArista Networks, Inc. | Stock | $339.8 萬 | $254.8 萬 |
| AAPLApple Inc. | Stock | – | $572.9 萬 |
| METAMeta Platforms, Inc. | Stock | $56.3 萬 | $501.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $397.7 萬 | $143.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $536.1 萬 |
| IBMInternational Business Machines Corp | Stock | $98.4 萬 | $410.6 萬 |
| NTRNutrien Ltd. | COM | $302.2 萬 | $198.3 萬 |
| SRADSportradar Group AG | CLASS A ORD SHS | – | $494.8 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $475.6 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $232.7 萬 | $232.7 萬 |
| NFLXNetflix Inc | Stock | – | $455.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $427.3 萬 |
| WMTWalmart Inc. | Stock | – | $422.5 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $407.1 萬 |
| FTNTFortinet, Inc. | Stock | – | $407.1 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $399.3 萬 |
| iShares Semiconductor ETF464287523 | ETF | $384.5 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $364.9 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $353.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $342.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $335.8 萬 |
| ABVXAbivax S.A. | SPONSORED ADS | – | $333.1 萬 |
| ONOn Semiconductor Corp | Stock | – | $307.3 萬 |
| SBUXStarbucks Corp | Stock | – | $306.6 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $302.3 萬 | – |
| TXNTexas Instruments Inc | Stock | – | $292.1 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $285.4 萬 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $274.3 萬 | – |
| QCOMQualcomm Inc | Stock | – | $258.7 萬 |
| Procure ETF Trust II74280R205 | SPACE ETF | $253.3 萬 | – |
| WULFTerawulf Inc. | COM | – | $247.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $244.7 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $228.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $225.4 萬 |
| GLDSPDR Gold Trust | ETF | – | $221.0 萬 |
| CFCF Industries Holdings, Inc. | COM | $216.5 萬 | – |
| UBERUber Technologies, Inc | Stock | $47.6 萬 | $168.1 萬 |
| MCKMcKesson Corp | Stock | – | $211.6 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $194.3 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $194.3 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $193.5 萬 |
| PFEPfizer Inc | Stock | – | $192.6 萬 |
| AZOAutoZone Inc | COM | – | $191.8 萬 |
| DASHDoorDash, Inc. | Stock | – | $175.3 萬 |
| SLViShares Silver Trust | ETF | $133.7 萬 | $32.1 萬 |
| SNPSSynopsys Inc | COM | – | $165.0 萬 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | – | $161.8 萬 |
| FICOFair Isaac Corp | COM | – | $143.4 萬 |
| WDAYWorkday, Inc. | CL A | – | $132.2 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $66.6 萬 | $59.9 萬 |
| BBBLACKBERRY Ltd | COM | – | $126.5 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $122.2 萬 | – |
2026 年第 1 季之後清倉(234 檔)
2026 年第 1 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 234 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 80,637 | $7,755 萬 | 0.8% | 歷史 |
| APOApollo Global Management, Inc. | COM | 479,091 | $5,338 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,434 | $4,272 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 80,052 | $2,618 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 59,754 | $1,036 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 35,001 | $449.1 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 706,153 | $319.9 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,177 | $262.0 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,085 | $250.3 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 7,150 | $224.8 萬 | <0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 83,847 | $196.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,503 | $153.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,042 | $141.1 萬 | <0.1% | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 4,495,814 | $140.7 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 53,043 | $138.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 46,450 | $138.0 萬 | <0.1% | – |
| Volatility Shs Tr92865J737 | 2X SOLANA ETF | 30,072 | $136.4 萬 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 45,501 | $124.7 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 80,694 | $123.1 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 205,000 | $117.1 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 16,401 | $116.0 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 23,802 | $111.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 61,647 | $111.1 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 84,000 | $108.9 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,012 | $104.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2,985 | $101.0 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 9,565 | $100.2 萬 | <0.1% | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 90,606 | $94.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 12,790 | $92.8 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 13,332 | $88.1 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $86.5 萬 | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 12,813 | $86.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 15,041 | $83.9 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 17,965 | $81.7 萬 | <0.1% | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 31,600 | $80.4 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 179,400 | $79.5 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $79.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,642 | $79.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,732 | $78.0 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,782 | $77.6 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 225,253 | $76.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 35,711 | $75.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,301 | $74.5 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,000 | $74.1 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,785 | $72.9 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 19,891 | $70.3 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 40,000 | $70.0 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,184 | $68.9 萬 | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 98,016 | $67.1 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 18,000 | $65.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 5,572 | $65.6 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,792 | $65.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,237 | $65.1 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,920 | $64.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 15,221 | $64.6 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 4,433 | $64.4 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 937 | $63.8 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 9,334 | $63.6 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 22,300 | $61.7 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 8,173 | $61.5 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 37,900 | $61.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 23,891 | $60.9 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 34,500 | $60.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,407 | $60.3 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,600 | $60.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,407 | $59.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,803 | $56.6 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 21,031 | $56.1 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,478 | $56.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,550 | $55.8 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 282,249 | $55.0 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 3,850 | $55.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,829 | $54.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,809 | $54.4 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,400 | $54.4 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,179 | $54.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,758 | $53.7 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115,000 | $53.4 萬 | <0.1% | 歷史 |
| SWMRSwarmer, Inc | COM SHS | 11,300 | $53.3 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 264,998 | $53.3 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 45,897 | $50.8 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 10,213 | $50.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 18,287 | $50.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,655 | $47.0 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 11,755 | $46.7 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,588 | $45.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,451 | $45.3 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,500 | $45.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,288 | $44.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,000 | $44.6 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 4,329 | $43.3 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,041 | $43.2 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 24,110 | $42.9 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,503 | $42.8 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 50,250 | $42.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 10,443 | $41.8 萬 | <0.1% | 歷史 |
| CSANCosan S.A. | ADS | 100,001 | $41.2 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,413 | $40.9 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,000 | $40.3 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 16,000 | $39.7 萬 | <0.1% | 歷史 |