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 |
|---|---|---|---|---|---|---|---|
| PNRGPrimeenergy Resources Corp | COM | 4,331 | $72.3 萬 | <0.1% | −2,769−39.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,565 | $72.8 萬 | <0.1% | −3,700−32.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,316 | $73.0 萬 | <0.1% | +4,702+130.1% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 300,000 | $73.2 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,351 | $73.2 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 99,331 | $73.6 萬 | <0.1% | +99,331 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,000 | $73.8 萬 | <0.1% | +5,000+25.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,869 | $73.8 萬 | <0.1% | −2,155−23.9% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 201,209 | $73.8 萬 | <0.1% | −5,142,272−96.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,354 | $74.0 萬 | <0.1% | −2,129−28.5% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 36,615 | $74.1 萬 | <0.1% | −6,357−14.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,700 | $74.4 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 63,025 | $74.5 萬 | <0.1% | +5,465+9.5% | 加碼 | 歷史 |
| MRLNMerlin, Inc. | COM | 131,500 | $74.8 萬 | <0.1% | +131,500 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 4,679 | $74.8 萬 | <0.1% | +4,679 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 46,315 | $75.6 萬 | <0.1% | +46,315 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 22,526 | $75.7 萬 | <0.1% | +3,519+18.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,757 | $75.9 萬 | <0.1% | +3,686+120.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,027 | $76.4 萬 | <0.1% | +2,103+109.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,589 | $76.6 萬 | <0.1% | +570+28.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,066 | $76.8 萬 | <0.1% | +1,679+49.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,200 | $76.8 萬 | <0.1% | +25,200 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,456 | $76.9 萬 | <0.1% | +48,456 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 27,257 | $77.1 萬 | <0.1% | −6,408−19.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,540 | $77.5 萬 | <0.1% | +3,790+32.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,653 | $77.8 萬 | <0.1% | +355+15.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 80,164 | $77.9 萬 | <0.1% | −26,386−24.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 30,000 | $78.0 萬 | <0.1% | −8,180−21.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,001 | $78.0 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,628 | $78.6 萬 | <0.1% | +600+19.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,810 | $78.6 萬 | <0.1% | +3,810 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,000 | $79.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 27,439 | $79.4 萬 | <0.1% | +20,998+326.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 856 | $79.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,376 | $79.9 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 30,000 | $80.0 萬 | <0.1% | −3,133−9.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,189 | $80.8 萬 | <0.1% | +6,579+182.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,941 | $80.9 萬 | <0.1% | +17,941 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,054 | $81.1 萬 | <0.1% | +4,054 | 新進 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,156 | $81.1 萬 | <0.1% | −3,699−28.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,610 | $81.5 萬 | <0.1% | −1,087−2.6% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 9,000 | $81.7 萬 | <0.1% | −4,510−33.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 87,869 | $82.5 萬 | <0.1% | −40,061−31.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,632 | $82.5 萬 | <0.1% | +6,632 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 109,968 | $83.1 萬 | <0.1% | +109,968 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,403 | $83.9 萬 | <0.1% | −29,867−87.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 29,355 | $83.9 萬 | <0.1% | −122,862−80.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,180 | $84.8 萬 | <0.1% | −5,071−61.5% | 減碼 | – |
| RBLXRoblox Corp | Stock | 15,714 | $85.5 萬 | <0.1% | +15,714 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,776 | $85.8 萬 | <0.1% | +2,226+87.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 11,535 | $85.9 萬 | <0.1% | +6,675+137.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,796 | $86.0 萬 | <0.1% | +6,796 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 56,245 | $86.8 萬 | <0.1% | −39,606−41.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 17,491 | $87.2 萬 | <0.1% | −94,235−84.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,043 | $87.2 萬 | <0.1% | −4,820−34.8% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 6,305 | $87.7 萬 | <0.1% | −8,154−56.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 287,403 | $87.9 萬 | <0.1% | −583,141−67.0% | 減碼 | 歷史 |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 18,790 | $88.1 萬 | <0.1% | +18,790 | 新進 | – |
| BACBank of America Corp | Stock | 15,636 | $89.1 萬 | <0.1% | −23,624−60.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 33,243 | $91.0 萬 | <0.1% | +33,243 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,584 | $91.1 萬 | <0.1% | −123,687−98.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,785 | $91.3 萬 | <0.1% | −26,811−75.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 6,723 | $91.4 萬 | <0.1% | −2,985−30.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,031 | $91.5 萬 | <0.1% | −5,695−36.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,028 | $91.8 萬 | <0.1% | +986+16.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,014 | $91.8 萬 | <0.1% | −3,801−48.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,646 | $92.3 萬 | <0.1% | +762+86.2% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 9,318 | $92.4 萬 | <0.1% | +3,386+57.1% | 加碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 11,386 | $93.1 萬 | <0.1% | +11,386 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 94,934 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,510 | $93.8 萬 | <0.1% | +857+51.8% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 7,700 | $94.2 萬 | <0.1% | −7,525−49.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 60,000 | $95.0 萬 | <0.1% | −16,085−21.1% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $95.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 11,653 | $95.7 萬 | <0.1% | −8,595−42.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,763 | $96.0 萬 | <0.1% | +4,763 | 新進 | 歷史 |
| XPXP Inc. | CL A | 59,332 | $96.5 萬 | <0.1% | +26,321+79.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 5,967 | $96.6 萬 | <0.1% | +2,081+53.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 82,553 | $96.9 萬 | <0.1% | +1,496+1.8% | 加碼 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 229,277 | $97.7 萬 | <0.1% | −9,800−4.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 13,695 | $99.1 萬 | <0.1% | +7,015+105.0% | 加碼 | 歷史 |
| JLJ-Long Group Ltd | SHS CL A | 169,438 | $99.5 萬 | <0.1% | −2,137−1.2% | 減碼 | 歷史 |
| CFNDC1 Fund Inc. | COMMON STOCK | 328,267 | $99.5 萬 | <0.1% | +79,502+32.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 78,895 | $99.8 萬 | <0.1% | +78,895 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,003 | $100.1 萬 | <0.1% | −1,949−32.7% | 減碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 161,473 | $100.8 萬 | <0.1% | +116,473+258.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,987 | $100.9 萬 | <0.1% | +5,772+260.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 69,227 | $101.1 萬 | <0.1% | +52,250+307.8% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 73,773 | $101.1 萬 | <0.1% | −40,362−35.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 28,632 | $101.4 萬 | <0.1% | +28,632 | 新進 | 歷史 |
| DCHDauch Corp | COM | 187,670 | $101.7 萬 | <0.1% | −16,027−7.9% | 減碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 141,702 | $101.7 萬 | <0.1% | +141,702 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 21,500 | $101.8 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 39,428 | $102.7 萬 | <0.1% | +5,198+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,454 | $104.7 萬 | <0.1% | +3,454 | 新進 | – |
| ZDZiff Davis, Inc. | COM | 20,000 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 72,000 | $105.1 萬 | <0.1% | +72,000 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 79,749 | $105.6 萬 | <0.1% | +36,802+85.7% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,697 | $106.1 萬 | <0.1% | −39,432−74.2% | 減碼 | – |
| VELOVelo3D, Inc. | Stock | 60,602 | $106.4 萬 | <0.1% | +60,602 | 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 |