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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2026/4/2 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
224
較 2023 年第 1 季 −31
總值
$5.55 億
較 2023 年第 1 季 −$2.01 億 (−26.6%)
申報日
2026/4/2
SEC
Marex Group plc 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CICigna GroupStock260,000$7,296 萬13.2%+150,000+136.4%加碼歷史
WYNNWynn Resorts LtdCOM300,000$3,168 萬5.7%−100,000−25.0%減碼歷史
BABAAlibaba Group Holding LtdADR343,265$2,861 萬5.2%+33,551+10.8%加碼歷史
LRCXLam Research CorpCOM35,000$2,250 萬4.1%+35,000新進歷史
STTState Street CorpCOM242,000$1,771 萬3.2%+242,000新進歷史
NTAPNetApp, Inc.Stock182,758$1,396 萬2.5%+176,807+2,971.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock199,763$1,333 萬2.4%−28,534−12.5%減碼歷史
ITWIllinois Tool Works IncStock52,500$1,313 萬2.4%+17,500+50.0%加碼歷史
NFLXNetflix IncStock29,246$1,288 萬2.3%−10,669−26.7%減碼歷史
SYKStryker CorpStock40,000$1,220 萬2.2%+40,000新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF300,132$1,012 萬1.8%+300,132新進–
ORealty Income CorpREIT159,596$954.2 萬1.7%+52,500+49.0%加碼歷史
AMDAdvanced Micro Devices IncStock80,329$915.0 萬1.7%+6,408+8.7%加碼歷史
METAMeta Platforms, Inc.Stock31,001$889.7 萬1.6%−61,336−66.4%減碼歷史
SPLKSplunk IncCOM82,777$878.2 萬1.6%+25,373+44.2%加碼歷史
KGCKinross Gold CorpCOM1,764,558$841.7 萬1.5%−202,670−10.3%減碼歷史
HUMHumana IncStock18,000$804.8 萬1.5%−5,000−21.7%減碼歷史
INTCIntel CorpStock214,121$716.0 萬1.3%−80,057−27.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock60,659$671.4 萬1.2%+19,625+47.8%加碼歷史
RUNSunrun Inc.COM355,806$635.5 萬1.1%+29,531+9.1%加碼歷史
MUMicron Technology IncStock97,412$614.8 萬1.1%−613,577−86.3%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF150,000$612.5 萬1.1%−150,000−50.0%減碼–
AMZNAmazon Com IncStock46,751$609.4 萬1.1%−32,250−40.8%減碼歷史
DEDeere & CoStock14,500$587.5 萬1.1%+14,500新進歷史
RJFRaymond James Financial IncCOM52,500$544.8 萬1.0%+13,500+34.6%加碼歷史
GLDSPDR Gold TrustETF28,725$512.1 萬0.9%+23,041+405.4%加碼歷史
FITBFifth Third BancorpCOM186,000$487.5 萬0.9%+47,500+34.3%加碼歷史
VTRVentas, Inc.REIT99,500$470.3 萬0.8%+99,500新進歷史
WBDWarner Bros. Discovery, Inc.Stock373,974$469.0 萬0.8%+139,555+59.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM58,125$462.6 萬0.8%+19,065+48.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock30,808$452.5 萬0.8%+6,851+28.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM38,500$436.9 萬0.8%+23,200+151.6%加碼歷史
MDBMongoDB, Inc.CL A10,332$424.6 萬0.8%−4,924−32.3%減碼歷史
NEMNEWMONT CorpStock98,329$419.5 萬0.8%+74,810+318.1%加碼歷史
STLDSteel Dynamics IncCOM37,247$405.7 萬0.7%+37,247新進歷史
ROKURoku, IncCOM CL A60,006$383.8 萬0.7%−1,951−3.1%減碼歷史
Farfetch Ltd30744W107ORD SH CL A585,824$353.8 萬0.6%−49,537−7.8%減碼–
GMGeneral Motors CoCOM91,306$352.1 萬0.6%+47,316+107.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM176,000$296.2 萬0.5%+176,000新進歷史
FMCFMC CorpCOM NEW28,000$292.2 萬0.5%+25,400+976.9%加碼歷史
CPTCamden Property TrustREIT26,000$283.1 萬0.5%+5,000+23.8%加碼歷史
OXYOccidental Petroleum CorpStock47,395$278.7 萬0.5%+30,828+186.1%加碼歷史
WDCWestern Digital CorpCOM71,959$272.9 萬0.5%−8,952−11.1%減碼歷史
GILDGilead Sciences, Inc.Stock35,000$269.7 萬0.5%+35,000新進歷史
AEOAmerican Eagle Outfitters IncCOM227,140$268.0 萬0.5%+227,140新進歷史
ZMZoom Communications, Inc.Stock37,713$256.0 萬0.5%+802+2.2%加碼歷史
DISWalt Disney CoStock26,867$239.9 萬0.4%+5,129+23.6%加碼歷史
CPBCAMPBELL'S CoCOM51,500$235.4 萬0.4%+51,500新進歷史
TRIPTripAdvisor, Inc.COM132,380$218.3 萬0.4%+49,097+59.0%加碼歷史
BXPBXP, Inc.COM36,716$211.4 萬0.4%+9,216+33.5%加碼歷史
Barrick Gold Corp067901108COM124,532$210.8 萬0.4%+106,699+598.3%加碼–
MTCHMatch Group, Inc.COM49,828$208.5 萬0.4%−12,531−20.1%減碼歷史
NIONIO Inc.ADR214,194$207.6 萬0.4%+15,235+7.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF75,054$204.1 萬0.4%−40,654−35.1%減碼–
TERTeradyne, IncStock18,275$203.5 萬0.4%+2,938+19.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS269,686$203.1 萬0.4%+153,561+132.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF51,190$202.5 萬0.4%−24,792−32.6%減碼–
WWayfair Inc.CL A29,998$195.0 萬0.4%−238−0.8%減碼歷史
VZVerizon Communications IncStock51,640$192.0 萬0.3%+41,736+421.4%加碼歷史
GENGen Digital Inc.Stock102,923$190.9 萬0.3%+15,187+17.3%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR88,832$187.3 萬0.3%+33,064+59.3%加碼歷史
ESSEssex Property Trust, Inc.COM7,700$180.4 萬0.3%−4,800−38.4%減碼歷史
Paramount Global92556H206CL B111,936$178.1 萬0.3%−23,064−17.1%減碼–
DKNGDraftKings Inc.Stock66,024$175.4 萬0.3%−12,001−15.4%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,500$169.3 萬0.3%+17,500新進歷史
CHKPCheck Point Software Technologies LtdORD12,395$155.7 萬0.3%−6,153−33.2%減碼歷史
PLUGPlug Power IncStock148,085$153.9 萬0.3%−14,205−8.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET56,057$151.0 萬0.3%−8,249−12.8%減碼–
PINSPinterest, Inc.CL A52,230$142.8 萬0.3%+7,711+17.3%加碼歷史
TDOCTeladoc Health, Inc.COM56,367$142.7 萬0.3%−2,501−4.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF13,526$139.2 萬0.3%+13,526新進–
ETSYEtsy IncCOM16,346$138.3 萬0.2%+8,294+103.0%加碼歷史
BIDUBaidu, Inc.ADR9,957$136.3 萬0.2%−1,953−16.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999970,540$132.8 萬0.2%−166,516−70.2%減碼歷史
IRBTiRobot CorpCOM28,456$128.8 萬0.2%+7,281+34.4%加碼歷史
ALGNAlign Technology IncCOM3,618$127.9 萬0.2%+3,618新進歷史
RBLXRoblox CorpStock31,684$127.7 萬0.2%+11,376+56.0%加碼歷史
LYFTLyft, Inc.CL A COM132,368$126.9 萬0.2%+61,912+87.9%加碼歷史
TAT&T Inc.Stock78,992$126.0 萬0.2%+23,066+41.2%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A40,477$124.3 萬0.2%+9,584+31.0%加碼歷史
APAAPA CorpStock33,947$116.0 萬0.2%+19,178+129.9%加碼歷史
UUnity Software Inc.COM26,120$113.4 萬0.2%−1,073−3.9%減碼歷史
XYZBlock, Inc.CL A16,932$112.7 萬0.2%−4,249−20.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A32,762$111.8 萬0.2%−43,402−57.0%減碼歷史
OSKOshkosh CorpCOM12,616$109.2 萬0.2%+7,608+151.9%加碼歷史
WBWEIBO CorpSPONSORED ADR81,234$106.5 萬0.2%+20,522+33.8%加碼歷史
BENFranklin Templeton IncCOM39,000$104.2 萬0.2%+39,000新進歷史
QCOMQualcomm IncStock8,747$104.1 萬0.2%+4,725+117.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF10,722$102.9 萬0.2%−350,019−97.0%減碼–
GEGeneral Electric CoStock9,338$102.6 萬0.2%−349−3.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM11,483$99.5 萬0.2%+11,483新進歷史
SOFISoFi Technologies, Inc.Stock114,328$95.3 萬0.2%−12,132−9.6%減碼歷史
PDPagerDuty, Inc.COM41,829$94.0 萬0.2%+41,829新進歷史
CVSCVS Health CorpStock13,581$93.9 萬0.2%+13,581新進歷史
GAPGap IncCOM104,506$93.3 萬0.2%−145,230−58.2%減碼歷史
ELEstee Lauder Companies IncCL A4,575$89.8 萬0.2%+4,575新進歷史
VTRSViatris IncStock83,936$83.8 萬0.2%+60,753+262.1%加碼歷史
NXPINXP Semiconductors N.V.COM4,092$83.8 萬0.2%−80−1.9%減碼歷史
ZZillow Group, Inc.CL C CAP STK16,638$83.6 萬0.2%−10,378−38.4%減碼歷史
TGTTarget CorpStock6,316$83.3 萬0.2%+2,769+78.1%加碼歷史

2023 年第 1 季之後清倉(83 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Marex Group plc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DHRDanaher CorpStock192,349$4,848 萬6.4%歷史
MOAltria Group, Inc.Stock789,559$3,523 萬4.7%歷史
AXPAmerican Express CoStock208,657$3,442 萬4.6%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO151,200$1,929 萬2.6%–
KOCoca Cola CoStock252,932$1,569 萬2.1%歷史
GOOGLAlphabet Inc.Stock110,769$1,149 萬1.5%歷史
APDAir Products & Chemicals, Inc.Stock38,000$1,091 萬1.4%歷史
VICIVici Properties Inc.COM189,000$616.5 萬0.8%歷史
NUENucor CorpCOM32,090$495.7 萬0.7%歷史
RSGRepublic Services, Inc.COM30,500$412.4 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT67,000$402.0 萬0.5%歷史
TSLATesla, Inc.Stock17,948$372.3 萬0.5%歷史
EAElectronic Arts Inc.COM27,784$334.7 萬0.4%歷史
CCICrown Castle Inc.REIT22,000$294.4 萬0.4%歷史
NVDANVIDIA CorpStock10,195$283.2 萬0.4%歷史
MMM3M CoStock26,646$280.1 萬0.4%歷史
EIXEdison InternationalStock36,000$254.1 萬0.3%歷史
AVGOBroadcom Inc.Stock3,777$242.3 萬0.3%歷史
AVBAvalonbay Communities IncCOM13,500$226.9 萬0.3%歷史
DBX ETF Tr233051879XTRACK HRVST CSI76,192$224.6 萬0.3%–
LOWLowes Companies IncStock10,800$216.0 萬0.3%歷史
BABoeing CoStock9,461$201.0 萬0.3%歷史
FFord Motor CoStock156,819$197.6 萬0.3%歷史
COHRCoherent Corp.COM46,057$175.4 萬0.2%歷史
UBERUber Technologies, IncStock45,727$145.0 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN109,400$136.4 萬0.2%歷史
DVNDevon Energy CorpStock20,881$105.7 萬0.1%歷史
ADSKAutodesk, Inc.COM4,823$100.4 萬0.1%歷史
MRNAModerna, Inc.Stock6,535$100.4 萬0.1%歷史
CRMSalesforce, Inc.Stock4,666$93.2 萬0.1%歷史
TSNTyson Foods, Inc.Stock15,610$92.6 萬0.1%歷史
PVHPVH Corp.COM9,908$88.3 萬0.1%歷史
CVXChevron CorpStock5,104$83.3 萬0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A73,420$76.9 萬0.1%歷史
MRKMerck & Co., Inc.Stock7,135$75.9 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW284,066$74.4 萬0.1%歷史
PGProcter & Gamble CoStock4,419$65.7 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM7,199$61.6 萬0.1%歷史
XPOXPO, Inc.COM19,124$61.0 萬0.1%歷史
CATCaterpillar IncStock2,550$58.4 萬0.1%歷史
PAASPan American Silver CorpStock32,036$58.3 萬0.1%歷史
COFCapital One Financial CorpStock5,963$57.3 萬0.1%歷史
BYNDBeyond Meat, Inc.COM32,719$53.1 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS7,671$51.1 萬0.1%歷史
XPEVXpeng Inc.ADS45,130$50.1 萬0.1%歷史
Cyberark Software LtdM2682V108SHS3,123$46.2 萬0.1%–
SAGESage Therapeutics, Inc.COM10,814$45.4 萬0.1%歷史
FCXFreeport-McMoran IncStock11,042$45.2 萬0.1%歷史
ALBAlbemarle CorpStock1,994$44.1 萬0.1%歷史
MAMastercard IncStock1,090$39.6 萬0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,233$39.5 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM3,113$37.1 萬<0.1%歷史
WFCWells Fargo & CompanyStock9,741$36.4 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock44,798$36.3 萬<0.1%歷史
LUVSouthwest Airlines CoCOM10,712$34.9 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD3,367$33.4 萬<0.1%–
CCJCameco CorpStock12,495$32.7 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,895$32.4 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,276$31.8 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM17,062$31.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS11,870$29.6 萬<0.1%歷史
MATMattel IncCOM15,895$29.3 萬<0.1%歷史
CLColgate Palmolive CoStock3,841$28.9 萬<0.1%歷史
JNJJohnson & JohnsonStock1,813$28.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,336$28.1 萬<0.1%–
ABBVAbbVie Inc.Stock1,681$26.8 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF4,321$26.5 萬<0.1%–
SCHWSchwab Charles CorpStock4,874$25.5 萬<0.1%歷史
EXASExact Sciences CorpCOM3,679$24.9 萬<0.1%歷史
LTHMLivent Corp.COM10,849$23.6 萬<0.1%歷史
MGMMGM Resorts InternationalStock5,221$23.2 萬<0.1%歷史
MCDMcDonalds CorpStock800$22.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,071$22.3 萬<0.1%歷史
MOMOHello Group Inc.ADS24,436$22.2 萬<0.1%歷史
MSTRStrategy IncStock757$22.1 萬<0.1%歷史
BALLBALL CorpCOM3,903$21.5 萬<0.1%歷史
DDominion Energy, IncStock3,668$20.5 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW18,700$20.2 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM22,300$16.1 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW20,004$11.1 萬<0.1%歷史
STNEStoneCo Ltd.COM10,956$10.5 萬<0.1%歷史
WWWW International, Inc.COM10,524$4.34 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR10,970$9,761<0.1%–