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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 14,500 | $587.5 萬 | 1.1% | +14,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,751 | $609.4 萬 | 1.1% | −32,250−40.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150,000 | $612.5 萬 | 1.1% | −150,000−50.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 97,412 | $614.8 萬 | 1.1% | −613,577−86.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 355,806 | $635.5 萬 | 1.1% | +29,531+9.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 60,659 | $671.4 萬 | 1.2% | +19,625+47.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 214,121 | $716.0 萬 | 1.3% | −80,057−27.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,000 | $804.8 萬 | 1.5% | −5,000−21.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,764,558 | $841.7 萬 | 1.5% | −202,670−10.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 82,777 | $878.2 萬 | 1.6% | +25,373+44.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,001 | $889.7 萬 | 1.6% | −61,336−66.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,329 | $915.0 萬 | 1.7% | +6,408+8.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 159,596 | $954.2 萬 | 1.7% | +52,500+49.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,132 | $1,012 萬 | 1.8% | +300,132 | 新進 | – |
| SYKStryker Corp | Stock | 40,000 | $1,220 萬 | 2.2% | +40,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 29,246 | $1,288 萬 | 2.3% | −10,669−26.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 52,500 | $1,313 萬 | 2.4% | +17,500+50.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,763 | $1,333 萬 | 2.4% | −28,534−12.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 182,758 | $1,396 萬 | 2.5% | +176,807+2,971.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 242,000 | $1,771 萬 | 3.2% | +242,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 35,000 | $2,250 萬 | 4.1% | +35,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 343,265 | $2,861 萬 | 5.2% | +33,551+10.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 300,000 | $3,168 萬 | 5.7% | −100,000−25.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 260,000 | $7,296 萬 | 13.2% | +150,000+136.4% | 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。
| 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 Corp | Stock | 192,349 | $4,848 萬 | 6.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 789,559 | $3,523 萬 | 4.7% | 歷史 |
| AXPAmerican Express Co | Stock | 208,657 | $3,442 萬 | 4.6% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 151,200 | $1,929 萬 | 2.6% | – |
| KOCoca Cola Co | Stock | 252,932 | $1,569 萬 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,769 | $1,149 萬 | 1.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,000 | $1,091 萬 | 1.4% | 歷史 |
| VICIVici Properties Inc. | COM | 189,000 | $616.5 萬 | 0.8% | 歷史 |
| NUENucor Corp | COM | 32,090 | $495.7 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,500 | $412.4 萬 | 0.5% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 67,000 | $402.0 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 17,948 | $372.3 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 27,784 | $334.7 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 22,000 | $294.4 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 10,195 | $283.2 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 26,646 | $280.1 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 36,000 | $254.1 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,777 | $242.3 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,500 | $226.9 萬 | 0.3% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 76,192 | $224.6 萬 | 0.3% | – |
| LOWLowes Companies Inc | Stock | 10,800 | $216.0 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 9,461 | $201.0 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 156,819 | $197.6 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 46,057 | $175.4 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,727 | $145.0 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,400 | $136.4 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 20,881 | $105.7 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,823 | $100.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,535 | $100.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,666 | $93.2 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,610 | $92.6 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 9,908 | $88.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 5,104 | $83.3 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 73,420 | $76.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,135 | $75.9 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 284,066 | $74.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,419 | $65.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,199 | $61.6 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 19,124 | $61.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,550 | $58.4 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 32,036 | $58.3 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5,963 | $57.3 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 32,719 | $53.1 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,671 | $51.1 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 45,130 | $50.1 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,123 | $46.2 萬 | 0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 10,814 | $45.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,042 | $45.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,994 | $44.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,090 | $39.6 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,233 | $39.5 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,113 | $37.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,741 | $36.4 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 44,798 | $36.3 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,712 | $34.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,367 | $33.4 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 12,495 | $32.7 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,895 | $32.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,276 | $31.8 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 17,062 | $31.3 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,870 | $29.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 15,895 | $29.3 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,841 | $28.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,813 | $28.1 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,336 | $28.1 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,681 | $26.8 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,321 | $26.5 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,874 | $25.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,679 | $24.9 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 10,849 | $23.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,221 | $23.2 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 800 | $22.4 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,071 | $22.3 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 24,436 | $22.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 757 | $22.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,903 | $21.5 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,668 | $20.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 18,700 | $20.2 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 22,300 | $16.1 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 20,004 | $11.1 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 10,956 | $10.5 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,524 | $4.34 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,970 | $9,761 | <0.1% | – |