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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 4,737 | $30.1 萬 | <0.1% | −402−7.8% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,870 | $29.6 萬 | <0.1% | +11,870 | 新進 | 歷史 |
| MATMattel Inc | COM | 15,895 | $29.3 萬 | <0.1% | −52,378−76.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,841 | $28.9 萬 | <0.1% | +3,841 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,518 | $28.5 萬 | <0.1% | −270−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,813 | $28.1 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,336 | $28.1 萬 | <0.1% | +9,336 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,124 | $27.3 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,376 | $27.0 萬 | <0.1% | +1,376 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 12,156 | $26.9 萬 | <0.1% | −113,209−90.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,681 | $26.8 萬 | <0.1% | −9,813−85.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,636 | $26.6 萬 | <0.1% | −21,666−82.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 202 | $26.6 萬 | <0.1% | −4,920−96.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,321 | $26.5 萬 | <0.1% | −2,028−31.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,874 | $25.5 萬 | <0.1% | +4,874 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,146 | $25.4 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,679 | $24.9 萬 | <0.1% | +3,679 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,213 | $24.2 萬 | <0.1% | −5,679−82.4% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 66,740 | $24.1 萬 | <0.1% | +33,042+98.1% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 15,356 | $23.6 萬 | <0.1% | +4,164+37.2% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 10,849 | $23.6 萬 | <0.1% | +10,849 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,597 | $23.5 萬 | <0.1% | −3,838−59.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,221 | $23.2 萬 | <0.1% | +5,221 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $22.4 萬 | <0.1% | +800 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 23,183 | $22.3 萬 | <0.1% | +6,344+37.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,071 | $22.3 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 24,436 | $22.2 萬 | <0.1% | +24,436 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 757 | $22.1 萬 | <0.1% | +757 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,778 | $21.8 萬 | <0.1% | +44,778 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,903 | $21.5 萬 | <0.1% | −463−10.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 11,568 | $21.0 萬 | <0.1% | −65,234−84.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,348 | $20.9 萬 | <0.1% | −3,744−73.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 24,500 | $20.9 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,018 | $20.8 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,342 | $20.7 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,668 | $20.5 萬 | <0.1% | +3,668 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 80,884 | $20.5 萬 | <0.1% | −8,113−9.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 18,700 | $20.2 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 96,517 | $16.9 萬 | <0.1% | +23,340+31.9% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 22,300 | $16.1 萬 | <0.1% | +9,531+74.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,496 | $13.0 萬 | <0.1% | −6,633−36.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 69,320 | $12.2 萬 | <0.1% | −184,870−72.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,004 | $11.1 萬 | <0.1% | −30,753−60.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,105 | $10.5 萬 | <0.1% | +1,706+12.7% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 10,956 | $10.5 萬 | <0.1% | +10,956 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,226 | $10.4 萬 | <0.1% | +11,226 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,533 | $10.1 萬 | <0.1% | +12,533 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 21,667 | $9.14 萬 | <0.1% | +1,552+7.7% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,500 | $8.18 萬 | <0.1% | −33,000−75.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 21,500 | $7.57 萬 | <0.1% | −81,000−79.0% | 減碼 | – |
| NVTAInvitae Corp | COM | 33,404 | $4.51 萬 | <0.1% | −5,336−13.8% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 10,524 | $4.34 萬 | <0.1% | −5,814−35.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,500 | $3.98 萬 | <0.1% | −24,600−70.1% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,620 | $1.55 萬 | <0.1% | +11,620 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,970 | $9,761 | <0.1% | −394−3.5% | 減碼 | – |
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。
| 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. | Stock | 120,000 | $4,078 萬 | 5.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 101,304 | $3,245 萬 | 4.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,000 | $1,998 萬 | 2.8% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,749,700 | $1,332 萬 | 1.9% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $899.4 萬 | 1.3% | – |
| CAHCardinal Health Inc | Stock | 100,000 | $777.2 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,137 | $564.6 萬 | 0.8% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 347,193 | $484.7 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 21,469 | $452.8 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 45,403 | $450.4 萬 | 0.6% | 歷史 |
| STTState Street Corp | COM | 55,000 | $430.9 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 57,980 | $430.5 萬 | 0.6% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 13,208 | $374.1 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 80,349 | $302.9 萬 | 0.4% | 歷史 |
| VTRVentas, Inc. | REIT | 63,000 | $287.0 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 47,210 | $270.6 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,980 | $218.5 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 25,286 | $206.4 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 39,035 | $203.6 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 4,390 | $184.5 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 44,151 | $168.1 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,093 | $151.2 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 729 | $146.9 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,637 | $144.8 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 9,963 | $141.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,981 | $138.7 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,901 | $134.0 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 35,692 | $123.9 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 16,152 | $117.3 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 6,720 | $116.4 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,377 | $115.6 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,440 | $106.5 萬 | 0.2% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 284,900 | $97.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,550 | $95.3 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,675 | $92.9 萬 | 0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 62,000 | $92.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 10,854 | $92.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,400 | $87.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,000 | $85.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,200 | $81.3 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,269 | $78.9 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 100,000 | $75.8 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 14,897 | $73.8 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 160,000 | $69.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 7,842 | $65.6 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,490 | $64.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,100 | $63.4 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 7,100 | $60.5 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,369 | $56.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,300 | $55.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,507 | $54.0 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,000 | $53.3 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 4,522 | $47.8 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,321 | $47.4 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,339 | $44.9 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 89,471 | $44.4 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 79,875 | $44.3 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,665 | $43.7 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,836 | $37.3 萬 | 0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 64,905 | $36.7 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,098 | $35.2 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,395 | $30.6 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,576 | $29.6 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 27,800 | $29.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13,100 | $29.0 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 8,933 | $26.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 14,400 | $25.5 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 330 | $23.8 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,664 | $23.3 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $23.0 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,743 | $22.5 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,935 | $22.3 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $22.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,200 | $22.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,525 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,343 | $20.7 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 12,232 | $19.5 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 50,000 | $11.9 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 10,233 | $11.5 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 44,400 | $10.3 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 20,700 | $9.87 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 32,000 | $8.96 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 10,134 | $8.78 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 31,700 | $6.96 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 17,000 | $4.28 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 31,000 | $3.78 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 10,000 | $3.60 萬 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,400 | $3.50 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 164,500 | $2.66 萬 | <0.1% | 歷史 |
| Hexo Corp428304406 | COM | 20,278 | $2.07 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 19,500 | $2.03 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 44,300 | $1.48 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 12,783 | $1.30 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 47,200 | $1.25 萬 | <0.1% | 歷史 |