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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
WKHSWorkhorse Group Inc.COM NEW11,620$1.01 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM49,517$1.92 萬<0.1%−47,000−48.7%減碼歷史
NVTAInvitae CorpCOM33,404$3.77 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM10,000$4.00 萬<0.1%−500−4.8%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A10,500$4.01 萬<0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS21,667$6.26 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST21,500$6.43 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM12,533$8.64 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,758$9.30 萬<0.1%−29,020−64.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 266,652$10.4 萬<0.1%−14,232−17.6%減碼歷史
OPENOpendoor Technologies Inc.COM26,623$10.7 萬<0.1%−42,697−61.6%減碼歷史
NVAXNovavax IncCOM NEW15,105$11.2 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM13,001$12.0 萬<0.1%+13,001新進歷史
BILIBilibili Inc.SPONS ADS REP Z10,160$15.3 萬<0.1%−3,858−27.5%減碼歷史
MGNIMagnite, Inc.COM11,936$16.3 萬<0.1%+710+6.3%加碼歷史
CNKCinemark Holdings, Inc.COM10,390$17.1 萬<0.1%+10,390新進歷史
AFRMAffirm Holdings, Inc.COM CL A11,496$17.6 萬<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS13,918$18.4 萬<0.1%+13,918新進歷史
GTGoodyear Tire & Rubber CoCOM14,356$19.6 萬<0.1%−80,597−84.9%減碼歷史
SLViShares Silver TrustETF9,580$20.0 萬<0.1%−2,576−21.2%減碼歷史
JPMJPMorgan Chase & CoStock1,378$20.0 萬<0.1%−6,618−82.8%減碼歷史
XOMExxonMobil Holdings CorpCOM1,870$20.1 萬<0.1%+1,870新進歷史
iShares Inc46434G822MSCI JAPAN ETF3,277$20.3 萬<0.1%+3,277新進–
UNPUnion Pacific CorpStock992$20.3 萬<0.1%+992新進歷史
BIIBBiogen Inc.COM713$20.3 萬<0.1%−439−38.1%減碼歷史
ALCAlcon IncStock2,496$20.5 萬<0.1%+2,496新進歷史
AMTAmerican Tower CorpREIT1,066$20.7 萬<0.1%+48+4.7%加碼歷史
USOUnited States Oil Fund, LPUNITS3,313$21.1 萬<0.1%+3,313新進歷史
SNOWSnowflake Inc.Stock1,233$21.7 萬<0.1%−109−8.1%減碼歷史
HUYAHUYA Inc.ADS REP SHS A61,540$22.0 萬<0.1%−5,200−7.8%減碼歷史
ZSZscaler, Inc.Stock1,513$22.1 萬<0.1%−1,373−47.6%減碼歷史
CPNGCoupang, Inc.CL A12,737$22.2 萬<0.1%+12,737新進歷史
PANWPalo Alto Networks IncStock873$22.3 萬<0.1%−340−28.0%減碼歷史
LLYEli Lilly & CoStock476$22.3 萬<0.1%+476新進歷史
CHWYChewy, Inc.CL A5,733$22.6 萬<0.1%+5,733新進歷史
iShares Global Clean Energy ETF464288224ETF12,327$22.7 萬<0.1%+12,327新進–
MDTMedtronic plcStock2,578$22.7 萬<0.1%−568−18.1%減碼歷史
UAUnder Armour, Inc.CL C35,600$23.9 萬<0.1%+11,100+45.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,480$24.1 萬<0.1%−7,093−67.1%減碼歷史
Global X Uranium ETF37954Y871ETF11,221$24.3 萬<0.1%+11,221新進–
AMATApplied Materials IncStock1,696$24.5 萬<0.1%+1,696新進歷史
RACEFerrari N.V.COM773$25.2 萬<0.1%−3,354−81.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,334$25.3 萬<0.1%−239−15.2%減碼歷史
HASHasbro, Inc.COM3,966$25.7 萬<0.1%+3,966新進歷史
ARK Innovation ETF00214Q104ETF5,842$25.8 萬<0.1%−15,628−72.8%減碼–
MELIMercadolibre IncCOM219$25.9 萬<0.1%+17+8.4%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG15,400$27.4 萬<0.1%+15,400新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,744$27.7 萬0.1%−341,923−96.4%減碼歷史
NKENIKE, Inc.Stock2,547$28.1 萬0.1%−3,255−56.1%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS155,384$28.9 萬0.1%−461,600−74.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS40,054$29.6 萬0.1%−72,039−64.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,642$30.3 萬0.1%+3,642新進–
IBMInternational Business Machines CorpStock2,273$30.4 萬0.1%−1,766−43.7%減碼歷史
DASHDoorDash, Inc.Stock3,999$30.6 萬0.1%−738−15.6%減碼歷史
RHRHCOM930$30.7 萬0.1%+930新進歷史
DOWDow Inc.Stock5,791$30.8 萬0.1%−477−7.6%減碼歷史
NBISNebius Group N.V.Stock16,800$31.8 萬0.1%+16,800新進歷史
AEMAgnico Eagle Mines LtdStock6,373$31.9 萬0.1%+6,373新進歷史
BFHBread Financial Holdings, Inc.COM10,308$32.4 萬0.1%−1,404−12.0%減碼歷史
SNAPSnap IncStock27,403$32.4 萬0.1%+27,403新進歷史
USBUS Bancorp DECOM NEW9,823$32.5 萬0.1%−140,137−93.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,592$34.6 萬0.1%+1,468+35.6%加碼歷史
SONYSony Group CorpSPONSORED ADR3,908$35.2 萬0.1%+1,311+50.5%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,130$36.1 萬0.1%−540−5.1%減碼–
VVisa Inc.Stock1,548$36.8 萬0.1%−1,203−43.7%減碼歷史
UAAUnder Armour, Inc.Stock51,499$37.2 萬0.1%−14,991−22.5%減碼歷史
FANGDiamondback Energy, Inc.Stock2,848$37.4 萬0.1%−16−0.6%減碼歷史
OLEDUniversal Display CorpCOM2,638$38.0 萬0.1%+1,290+95.7%加碼歷史
WIXWix.com Ltd.SHS4,870$38.1 萬0.1%+1,637+50.6%加碼歷史
DPZDominos Pizza IncCOM1,131$38.1 萬0.1%+65+6.1%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF5,750$38.2 萬0.1%+450+8.5%加碼–
ABNBAirbnb, Inc.Stock2,987$38.3 萬0.1%+2,987新進歷史
IQiQIYI, Inc.SPONSORED ADS72,534$38.7 萬0.1%+28,544+64.9%加碼歷史
BLDPBallard Power Systems Inc.COM89,311$38.9 萬0.1%+3,290+3.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,405$39.3 萬0.1%+1,887+53.6%加碼歷史
ADBEAdobe Inc.Stock813$39.8 萬0.1%−1,458−64.2%減碼歷史
NXHNeighborhood Intelligence, Inc.COM12,252$39.9 萬0.1%+12,252新進歷史
HALHalliburton CoStock12,147$40.1 萬0.1%+12,147新進歷史
AYXAlteryx, Inc.COM CL A8,927$40.5 萬0.1%+8,927新進歷史
BBYBest Buy Co IncStock4,948$40.5 萬0.1%−9,293−65.3%減碼歷史
ADMArcher-Daniels-Midland CoStock5,418$40.9 萬0.1%+5,418新進歷史
CCitigroup IncStock8,968$41.3 萬0.1%−19,201−68.2%減碼歷史
VMWVmware LLCCL A COM2,880$41.4 萬0.1%−2,596−47.4%減碼歷史
DOCUDocuSign, Inc.Stock8,174$41.8 萬0.1%+1,985+32.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,159$42.3 萬0.1%+783+56.9%加碼歷史
DISHDISH Network CORPCL A66,853$44.1 萬0.1%−32,443−32.7%減碼歷史
MSFTMicrosoft CorpStock1,296$44.1 萬0.1%+1,296新進歷史
PLTRPalantir Technologies Inc.Stock29,407$45.1 萬0.1%−96,034−76.6%減碼歷史
AALAmerican Airlines Group Inc.Stock25,232$45.3 萬0.1%−104,758−80.6%減碼歷史
ENPHEnphase Energy, Inc.Stock2,710$45.4 萬0.1%+2,710新進歷史
BLNKBlink Charging Co.COM76,770$46.0 萬0.1%−30,889−28.7%減碼歷史
KSSKOHLS CorpStock20,133$46.4 萬0.1%−3,677−15.4%減碼歷史
XRXXerox Holdings CorpCOM NEW32,513$48.4 萬0.1%+17,157+111.7%加碼歷史
BZUNBaozun Inc.SPONSORED ADR122,398$48.8 萬0.1%+11,384+10.3%加碼歷史
WRKWestRock CoCOM17,208$50.0 萬0.1%−3,270−16.0%減碼歷史
STLAStellantis N.V.SHS29,169$51.2 萬0.1%+17,601+152.2%加碼歷史
MRVLMarvell Technology, Inc.COM8,781$52.5 萬0.1%−11,436−56.6%減碼歷史
GPNGlobal Payments IncStock5,352$52.7 萬0.1%+5,352新進歷史
UPSUnited Parcel Service IncStock3,067$55.0 萬0.1%+3,067新進歷史
SESea LtdSPONSORD ADS9,538$55.4 萬0.1%+597+6.7%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%–