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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2026/4/2 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
255
較 2022 年第 4 季 −11
總值
$7.55 億
較 2022 年第 4 季 +$5,141 萬 (+7.3%)
申報日
2026/4/2
SEC
Marex Group plc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Credit Suisse Group225401108SPONSORED ADR10,970$9,761<0.1%−394−3.5%減碼–
WKHSWorkhorse Group Inc.COM NEW11,620$1.55 萬<0.1%+11,620新進歷史
PSNYPolestar Automotive Holding UK PLCADS A10,500$3.98 萬<0.1%−24,600−70.1%減碼歷史
WWWW International, Inc.COM10,524$4.34 萬<0.1%−5,814−35.6%減碼歷史
NVTAInvitae CorpCOM33,404$4.51 萬<0.1%−5,336−13.8%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST21,500$7.57 萬<0.1%−81,000−79.0%減碼–
EVGOEVgo Inc.CL A COM10,500$8.18 萬<0.1%−33,000−75.9%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS21,667$9.14 萬<0.1%+1,552+7.7%加碼歷史
LCIDLucid Group, Inc.COM12,533$10.1 萬<0.1%+12,533新進歷史
MGNIMagnite, Inc.COM11,226$10.4 萬<0.1%+11,226新進歷史
STNEStoneCo Ltd.COM10,956$10.5 萬<0.1%+10,956新進歷史
NVAXNovavax IncCOM NEW15,105$10.5 萬<0.1%+1,706+12.7%加碼歷史
CXCemex SAB de CVSPON ADR NEW20,004$11.1 萬<0.1%−30,753−60.6%減碼歷史
OPENOpendoor Technologies Inc.COM69,320$12.2 萬<0.1%−184,870−72.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A11,496$13.0 萬<0.1%−6,633−36.6%減碼歷史
AGFirst Majestic Silver CorpCOM22,300$16.1 萬<0.1%+9,531+74.6%加碼歷史
CGCCanopy Growth CorpCOM96,517$16.9 萬<0.1%+23,340+31.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW18,700$20.2 萬<0.1%+18,700新進歷史
TLRYTilray Brands, Inc.COM CL 280,884$20.5 萬<0.1%−8,113−9.1%減碼歷史
DDominion Energy, IncStock3,668$20.5 萬<0.1%+3,668新進歷史
SNOWSnowflake Inc.Stock1,342$20.7 萬<0.1%+1,342新進歷史
AMTAmerican Tower CorpREIT1,018$20.8 萬<0.1%+1,018新進歷史
UAUnder Armour, Inc.CL C24,500$20.9 萬<0.1%+24,500新進歷史
OLEDUniversal Display CorpCOM1,348$20.9 萬<0.1%−3,744−73.5%減碼歷史
STLAStellantis N.V.SHS11,568$21.0 萬<0.1%−65,234−84.9%減碼歷史
BALLBALL CorpCOM3,903$21.5 萬<0.1%−463−10.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD44,778$21.8 萬<0.1%+44,778新進歷史
MSTRStrategy IncStock757$22.1 萬<0.1%+757新進歷史
MOMOHello Group Inc.ADS24,436$22.2 萬<0.1%+24,436新進歷史
CFCF Industries Holdings, Inc.COM3,071$22.3 萬<0.1%+3,071新進歷史
VTRSViatris IncStock23,183$22.3 萬<0.1%+6,344+37.7%加碼歷史
MCDMcDonalds CorpStock800$22.4 萬<0.1%+800新進歷史
MGMMGM Resorts InternationalStock5,221$23.2 萬<0.1%+5,221新進歷史
SONYSony Group CorpSPONSORED ADR2,597$23.5 萬<0.1%−3,838−59.6%減碼歷史
LTHMLivent Corp.COM10,849$23.6 萬<0.1%+10,849新進歷史
XRXXerox Holdings CorpCOM NEW15,356$23.6 萬<0.1%+4,164+37.2%加碼歷史
HUYAHUYA Inc.ADS REP SHS A66,740$24.1 萬<0.1%+33,042+98.1%加碼歷史
PANWPalo Alto Networks IncStock1,213$24.2 萬<0.1%−5,679−82.4%減碼歷史
EXASExact Sciences CorpCOM3,679$24.9 萬<0.1%+3,679新進歷史
MDTMedtronic plcStock3,146$25.4 萬<0.1%+3,146新進歷史
SCHWSchwab Charles CorpStock4,874$25.5 萬<0.1%+4,874新進歷史
iShares Inc464286772MSCI STH KOR ETF4,321$26.5 萬<0.1%−2,028−31.9%減碼–
MELIMercadolibre IncCOM202$26.6 萬<0.1%−4,920−96.1%減碼歷史
LVSLas Vegas Sands CorpCOM4,636$26.6 萬<0.1%−21,666−82.4%減碼歷史
ABBVAbbVie Inc.Stock1,681$26.8 萬<0.1%−9,813−85.4%減碼歷史
SLViShares Silver TrustETF12,156$26.9 萬<0.1%−113,209−90.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,376$27.0 萬<0.1%+1,376新進歷史
STXSeagate Technology Holdings plcORD SHS4,124$27.3 萬<0.1%+4,124新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,336$28.1 萬<0.1%+9,336新進–
JNJJohnson & JohnsonStock1,813$28.1 萬<0.1%+1,813新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,518$28.5 萬<0.1%−270−7.1%減碼歷史
CLColgate Palmolive CoStock3,841$28.9 萬<0.1%+3,841新進歷史
MATMattel IncCOM15,895$29.3 萬<0.1%−52,378−76.7%減碼歷史
LILi Auto Inc.SPONSORED ADS11,870$29.6 萬<0.1%+11,870新進歷史
DASHDoorDash, Inc.Stock4,737$30.1 萬<0.1%−402−7.8%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR43,598$30.3 萬<0.1%+31,532+261.3%加碼歷史
CRSRCorsair Gaming, Inc.COM17,062$31.3 萬<0.1%−28,412−62.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,573$31.5 萬<0.1%+581+58.6%加碼歷史
FMCFMC CorpCOM NEW2,600$31.8 萬<0.1%+2,600新進歷史
EXPEExpedia Group, Inc.Stock3,276$31.8 萬<0.1%+3,276新進歷史
IQiQIYI, Inc.SPONSORED ADS43,990$32.0 萬<0.1%+31,101+241.3%加碼歷史
BIIBBiogen Inc.COM1,152$32.0 萬<0.1%+1,152新進歷史
WIXWix.com Ltd.SHS3,233$32.3 萬<0.1%+48+1.5%加碼歷史
SPGSimon Property Group Inc.REIT2,895$32.4 萬<0.1%−1,205−29.4%減碼歷史
CCJCameco CorpStock12,495$32.7 萬<0.1%+3,469+38.4%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z14,018$32.9 萬<0.1%+973+7.5%加碼歷史
Barrick Gold Corp067901108COM17,833$33.1 萬<0.1%−26,396−59.7%減碼–
iShares Tr4642874407-10 YR TRSY BD3,367$33.4 萬<0.1%+3,367新進–
ZSZscaler, Inc.Stock2,886$33.7 萬<0.1%+2,886新進歷史
DOWDow Inc.Stock6,268$34.4 萬<0.1%+6,268新進歷史
LUVSouthwest Airlines CoCOM10,712$34.9 萬<0.1%+10,712新進歷史
DPZDominos Pizza IncCOM1,066$35.2 萬<0.1%+328+44.4%加碼歷史
BFHBread Financial Holdings, Inc.COM11,712$35.5 萬<0.1%+5,135+78.1%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF5,300$36.0 萬<0.1%+1,725+48.3%加碼–
DOCUDocuSign, Inc.Stock6,189$36.1 萬<0.1%−3,211−34.2%減碼歷史
BHCBausch Health Companies Inc.Stock44,798$36.3 萬<0.1%+1,630+3.8%加碼歷史
WFCWells Fargo & CompanyStock9,741$36.4 萬<0.1%−10,221−51.2%減碼歷史
TTWOTake Two Interactive Software IncCOM3,113$37.1 萬<0.1%−6,687−68.2%減碼歷史
NTAPNetApp, Inc.Stock5,951$38.0 萬0.1%+5,951新進歷史
VZVerizon Communications IncStock9,904$38.5 萬0.1%+9,904新進歷史
FANGDiamondback Energy, Inc.Stock2,864$38.7 萬0.1%+2,864新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,233$39.5 萬0.1%+10,233新進歷史
MAMastercard IncStock1,090$39.6 萬0.1%−1,803−62.3%減碼歷史
OSKOshkosh CorpCOM5,008$41.7 萬0.1%+5,008新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,670$42.1 萬0.1%+10,670新進–
BLUEbluebird bio, Inc.COM135,416$43.1 萬0.1%+71,040+110.4%加碼歷史
ALBAlbemarle CorpStock1,994$44.1 萬0.1%+1,994新進歷史
EBAYeBay IncCOM10,019$44.5 萬0.1%−509−4.8%減碼歷史
FCXFreeport-McMoran IncStock11,042$45.2 萬0.1%+11,042新進歷史
SAGESage Therapeutics, Inc.COM10,814$45.4 萬0.1%+3,101+40.2%加碼歷史
Cyberark Software LtdM2682V108SHS3,123$46.2 萬0.1%+3,123新進–
ESTCElastic N.V.ORD SHS7,987$46.2 萬0.1%−11,071−58.1%減碼歷史
BLDPBallard Power Systems Inc.COM86,021$47.9 萬0.1%−10,677−11.0%減碼歷史
XPEVXpeng Inc.ADS45,130$50.1 萬0.1%+45,130新進歷史
HDBHDFC Bank LtdSPONSORED ADS7,671$51.1 萬0.1%+7,671新進歷史
QCOMQualcomm IncStock4,022$51.3 萬0.1%+4,022新進歷史
IBMInternational Business Machines CorpStock4,039$52.9 萬0.1%+639+18.8%加碼歷史
BYNDBeyond Meat, Inc.COM32,719$53.1 萬0.1%+32,719新進歷史
APAAPA CorpStock14,769$53.3 萬0.1%+14,769新進歷史
DDOGDatadog, Inc.CL A COM7,349$53.4 萬0.1%+7,349新進歷史

2022 年第 4 季之後清倉(94 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Marex Group plc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SPGIS&P Global Inc.Stock120,000$4,078 萬5.8%歷史
HDHome Depot, Inc.Stock101,304$3,245 萬4.6%歷史
Invesco QQQ Trust Series I46090E103ETF75,000$1,998 萬2.8%–
LILAKLiberty Latin America Ltd.COM CL C1,749,700$1,332 萬1.9%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$899.4 萬1.3%–
CAHCardinal Health IncStock100,000$777.2 萬1.1%歷史
TMOThermo Fisher Scientific Inc.Stock10,137$564.6 萬0.8%歷史
AEOAmerican Eagle Outfitters IncCOM347,193$484.7 萬0.7%歷史
ALGNAlign Technology IncCOM21,469$452.8 萬0.6%歷史
SBUXStarbucks CorpStock45,403$450.4 萬0.6%歷史
STTState Street CorpCOM55,000$430.9 萬0.6%歷史
BXBlackstone Inc.COM57,980$430.5 萬0.6%歷史
SEDGSolaredge Technologies, Inc.COM13,208$374.1 萬0.5%歷史
UALUnited Airlines Holdings, Inc.COM80,349$302.9 萬0.4%歷史
VTRVentas, Inc.REIT63,000$287.0 萬0.4%歷史
CPRICapri Holdings LtdSHS47,210$270.6 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM19,980$218.5 萬0.3%歷史
ORCLOracle CorpStock25,286$206.4 萬0.3%歷史
LITELumentum Holdings Inc.COM39,035$203.6 萬0.3%歷史
LRCXLam Research CorpCOM4,390$184.5 萬0.3%歷史
TPRTapestry, Inc.COM44,151$168.1 萬0.2%歷史
FSLRFirst Solar, Inc.Stock10,093$151.2 萬0.2%歷史
BKNGBooking Holdings Inc.Stock729$146.9 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF11,637$144.8 萬0.2%–
WMTWalmart Inc.Stock9,963$141.3 萬0.2%歷史
UPSUnited Parcel Service IncStock7,981$138.7 萬0.2%歷史
GSGoldman Sachs Group IncStock3,901$134.0 萬0.2%歷史
BPBP PLCADR35,692$123.9 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS16,152$117.3 萬0.2%歷史
FDXFedEx CorpStock6,720$116.4 萬0.2%歷史
LMTLockheed Martin CorpStock2,377$115.6 萬0.2%歷史
MSFTMicrosoft CorpStock4,440$106.5 萬0.2%歷史
MARAMARA Holdings, Inc.COM284,900$97.2 萬0.1%歷史
ACNAccenture plcStock3,550$95.3 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,675$92.9 萬0.1%–
DJTTrump Media & Technology Group Corp.Stock62,000$92.9 萬0.1%歷史
MSMorgan StanleyStock10,854$92.3 萬0.1%歷史
CSCOCisco Systems, Inc.Stock18,400$87.7 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80,000$85.4 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF28,200$81.3 萬0.1%–
DBXDropbox, Inc.CL A35,269$78.9 萬0.1%歷史
ACMRACM Research, Inc.Stock100,000$75.8 萬0.1%歷史
HPHelmerich & Payne, Inc.COM14,897$73.8 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A160,000$69.3 萬0.1%歷史
NEENextera Energy IncStock7,842$65.6 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM15,490$64.4 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,100$63.4 萬0.1%–
GILDGilead Sciences, Inc.Stock7,100$60.5 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM14,369$56.2 萬0.1%歷史
DEDeere & CoStock1,300$55.7 萬0.1%歷史
BMYBristol Myers Squibb CoStock7,507$54.0 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock22,000$53.3 萬0.1%歷史
RLRalph Lauren CorpCL A4,522$47.8 萬0.1%歷史
DHIHorton D R IncCOM5,321$47.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,339$44.9 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A89,471$44.4 萬0.1%歷史
Yamana Gold Inc98462Y100COM79,875$44.3 萬0.1%–
AMGNAmgen IncStock1,665$43.7 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,836$37.3 萬0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF64,905$36.7 萬0.1%–
LULUlululemon athletica inc.Stock1,098$35.2 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF15,395$30.6 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF10,576$29.6 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF27,800$29.0 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X13,100$29.0 萬<0.1%–
PENNPENN Entertainment, Inc.COM8,933$26.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC14,400$25.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM330$23.8 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF13,664$23.3 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF600$23.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,743$22.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM4,935$22.3 萬<0.1%歷史
LLYEli Lilly & CoStock600$22.0 萬<0.1%歷史
PRUPrudential Financial IncStock2,200$22.0 萬<0.1%歷史
SCCOSouthern Copper CorpStock3,525$21.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,343$20.7 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM12,232$19.5 萬<0.1%歷史
NKLANikola CorpCOM50,000$11.9 萬<0.1%歷史
MACMacerich CoCOM10,233$11.5 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW44,400$10.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS20,700$9.87 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW32,000$8.96 萬<0.1%–
CNKCinemark Holdings, Inc.COM10,134$8.78 萬<0.1%歷史
OMEROmeros CorpCOM31,700$6.96 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM17,000$4.28 萬<0.1%歷史
GOEVCanoo Inc.COM CL A31,000$3.78 萬<0.1%歷史
VUZIVuzix CorpCOM NEW10,000$3.60 萬<0.1%歷史
EVTLVertical Aerospace Ltd.ORD SHS10,400$3.50 萬<0.1%歷史
IDEXIdeanomics, Inc.COM164,500$2.66 萬<0.1%歷史
Hexo Corp428304406COM20,278$2.07 萬<0.1%–
SENSSenseonics Holdings, Inc.COM19,500$2.03 萬<0.1%歷史
VLTAVolta Inc.COM CL A44,300$1.48 萬<0.1%歷史
VRMVroom, Inc.COM12,783$1.30 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK47,200$1.25 萬<0.1%歷史