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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 992 | $20.3 萬 | <0.1% | +992 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,277 | $20.3 萬 | <0.1% | +3,277 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,870 | $20.1 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $20.0 萬 | <0.1% | −6,618−82.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,580 | $20.0 萬 | <0.1% | −2,576−21.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 14,356 | $19.6 萬 | <0.1% | −80,597−84.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 13,918 | $18.4 萬 | <0.1% | +13,918 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,496 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,390 | $17.1 萬 | <0.1% | +10,390 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,936 | $16.3 萬 | <0.1% | +710+6.3% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,160 | $15.3 萬 | <0.1% | −3,858−27.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,001 | $12.0 萬 | <0.1% | +13,001 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,105 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 26,623 | $10.7 萬 | <0.1% | −42,697−61.6% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,652 | $10.4 萬 | <0.1% | −14,232−17.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,758 | $9.30 萬 | <0.1% | −29,020−64.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 12,533 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 21,500 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 21,667 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,500 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,000 | $4.00 萬 | <0.1% | −500−4.8% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 33,404 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 49,517 | $1.92 萬 | <0.1% | −47,000−48.7% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,620 | $1.01 萬 | <0.1% | 00.0% | 不變 | 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% | – |