Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2026/4/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 212
- 較 2023 年第 2 季 −12
- 總值
- $7.08 億
- 較 2023 年第 2 季 +$1.53 億 (+27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,311,019 | $1.21 億 | 17.1% | +1,300,297+12,127.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 736,599 | $7,574 萬 | 10.7% | +656,270+817.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 450,000 | $4,158 萬 | 5.9% | +150,000+50.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 350,769 | $3,171 萬 | 4.5% | +350,769 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,000 | $2,866 萬 | 4.0% | +80,000 | 新進 | – |
| SYKStryker Corp | Stock | 79,112 | $2,162 萬 | 3.1% | +39,112+97.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 248,668 | $2,161 萬 | 3.1% | +242,163+3,722.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 230,230 | $1,997 萬 | 2.8% | −113,035−32.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 100,000 | $1,917 萬 | 2.7% | +100,000 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 450,000 | $1,880 萬 | 2.7% | +300,000+200.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 100,000 | $1,740 萬 | 2.5% | +100,000 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 53,000 | $1,502 萬 | 2.1% | +53,000 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50,500 | $1,163 萬 | 1.6% | −2,000−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,157 | $1,101 萬 | 1.6% | −89−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 266,964 | $986.4 萬 | 1.4% | +168,635+171.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 61,009 | $953.9 萬 | 1.3% | +61,009 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 95,432 | $940.9 萬 | 1.3% | +34,773+57.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 177,096 | $884.4 萬 | 1.2% | +17,500+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,084 | $813.1 萬 | 1.1% | −3,917−12.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 138,221 | $808.0 萬 | 1.1% | −61,542−30.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,000 | $754.8 萬 | 1.1% | +5,500+37.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,401 | $727.0 萬 | 1.0% | +13,676+47.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 246,315 | $717.5 萬 | 1.0% | +213,553+651.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 35,000 | $601.1 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 89,000 | $595.9 萬 | 0.8% | −153,000−63.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 37,000 | $527.3 萬 | 0.7% | +37,000 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 419,488 | $526.9 萬 | 0.7% | +63,682+17.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 191,000 | $483.8 萬 | 0.7% | +5,000+2.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 432,599 | $469.8 萬 | 0.7% | +58,625+15.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,000 | $390.4 萬 | 0.6% | +500+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 108,530 | $385.8 萬 | 0.5% | −105,591−49.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,685 | $364.6 萬 | 0.5% | −18,066−38.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,473 | $362.2 萬 | 0.5% | +141+1.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 48,340 | $341.2 萬 | 0.5% | −11,666−19.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,000 | $339.3 萬 | 0.5% | +8,300+107.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 30,357 | $325.5 萬 | 0.5% | −6,890−18.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 662,647 | $302.2 萬 | 0.4% | −1,101,911−62.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 87,448 | $288.3 萬 | 0.4% | −3,858−4.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 178,000 | $286.0 萬 | 0.4% | +2,000+1.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 161,529 | $285.6 萬 | 0.4% | +58,606+56.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,950 | $250.2 萬 | 0.4% | −15,858−51.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 26,000 | $245.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,165 | $229.0 萬 | 0.3% | +16,165 | 新進 | – |
| CCitigroup Inc | Stock | 55,641 | $228.9 萬 | 0.3% | +46,673+520.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,989 | $227.7 萬 | 0.3% | +8,799+17.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 31,347 | $219.2 萬 | 0.3% | −6,366−16.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,870 | $217.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,015 | $216.5 萬 | 0.3% | +17,434+128.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 43,346 | $197.8 萬 | 0.3% | −28,613−39.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,114 | $194.0 萬 | 0.3% | +16,114 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 64,826 | $175.2 萬 | 0.2% | +12,596+24.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 25,719 | $155.8 萬 | 0.2% | −4,279−14.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 23,000 | $154.0 萬 | 0.2% | −5,000−17.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,647 | $151.6 萬 | 0.2% | +4,900+56.0% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 708,627 | $148.1 萬 | 0.2% | +122,803+21.0% | 加碼 | – |
| Paramount Global92556H206 | CL B | 113,305 | $146.2 萬 | 0.2% | +1,369+1.2% | 加碼 | – |
| NIONIO Inc. | ADR | 160,092 | $144.7 萬 | 0.2% | −54,102−25.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 165,517 | $132.2 萬 | 0.2% | +51,189+44.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 83,211 | $131.5 萬 | 0.2% | −5,621−6.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 124,191 | $130.9 萬 | 0.2% | −8,177−6.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,447 | $125.5 萬 | 0.2% | −78,965−81.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,346 | $125.5 萬 | 0.2% | +5,030+79.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 134,655 | $122.7 萬 | 0.2% | −4,467−3.2% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 94,126 | $118.0 萬 | 0.2% | +12,892+15.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,697 | $116.8 萬 | 0.2% | −1,260−12.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,762 | $115.2 萬 | 0.2% | +1,670+40.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 151,403 | $115.1 萬 | 0.2% | +3,318+2.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,737 | $114.1 萬 | 0.2% | +119+3.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 38,899 | $112.7 萬 | 0.2% | +7,215+22.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 17,371 | $112.2 萬 | 0.2% | +1,025+6.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,897 | $108.8 萬 | 0.2% | +11,255+309.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 11,661 | $106.2 萬 | 0.2% | +3,512+43.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 61,467 | $102.1 萬 | 0.1% | −165,673−72.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 6,976 | $102.0 萬 | 0.1% | −75,801−91.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,025 | $99.8 萬 | 0.1% | −313−3.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 51,443 | $99.1 萬 | 0.1% | +22,274+76.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 69,315 | $95.1 萬 | 0.1% | −1,225−1.7% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 24,215 | $91.8 萬 | 0.1% | −4,241−14.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 28,704 | $90.1 萬 | 0.1% | +2,584+9.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,465 | $87.4 萬 | 0.1% | +8,465 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,189 | $85.0 萬 | 0.1% | +1,891+44.0% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 122,482 | $83.7 萬 | 0.1% | +20,017+19.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 84,839 | $83.7 萬 | 0.1% | +903+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,971 | $81.5 萬 | 0.1% | +4,971 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,388 | $79.1 萬 | 0.1% | +29,388 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,511 | $78.0 萬 | 0.1% | −27,546−49.1% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 25,994 | $76.5 萬 | 0.1% | −40,030−60.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,298 | $75.2 萬 | 0.1% | −340−2.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,780 | $74.3 萬 | 0.1% | −152−0.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 38,989 | $72.5 萬 | 0.1% | −17,378−30.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,021 | $71.0 萬 | 0.1% | −3,462−30.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,506 | $70.7 萬 | 0.1% | −685−9.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,340 | $69.2 萬 | 0.1% | +5,340 | 新進 | 歷史 |
| WRKWestRock Co | COM | 18,402 | $65.9 萬 | 0.1% | +1,194+6.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,976 | $65.7 萬 | 0.1% | +4,068+104.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,825 | $64.8 萬 | 0.1% | +4,233+75.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,391 | $64.6 萬 | 0.1% | +10,984+37.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 21,805 | $64.6 萬 | 0.1% | −591−2.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,740 | $64.4 萬 | 0.1% | −1,626−15.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,711 | $64.2 萬 | 0.1% | +4,164+163.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（56 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 260,000 | $7,296 萬 | 13.2% | 歷史 |
| LRCXLam Research Corp | COM | 35,000 | $2,250 萬 | 4.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,132 | $1,012 萬 | 1.8% | – |
| HUMHumana Inc | Stock | 18,000 | $804.8 萬 | 1.5% | 歷史 |
| RJFRaymond James Financial Inc | COM | 52,500 | $544.8 萬 | 1.0% | 歷史 |
| VTRVentas, Inc. | REIT | 99,500 | $470.3 萬 | 0.8% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 58,125 | $462.6 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 47,395 | $278.7 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,000 | $269.7 萬 | 0.5% | 歷史 |
| CPBCAMPBELL'S Co | COM | 51,500 | $235.4 萬 | 0.4% | 歷史 |
| BXPBXP, Inc. | COM | 36,716 | $211.4 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 18,275 | $203.5 萬 | 0.4% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 269,686 | $203.1 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,640 | $192.0 萬 | 0.3% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,500 | $169.3 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 33,947 | $116.0 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 12,616 | $109.2 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 39,000 | $104.2 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 41,829 | $94.0 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 104,506 | $93.3 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 20,567 | $73.0 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,552 | $61.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 3,073 | $59.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 13,258 | $59.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,818 | $56.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,638 | $56.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,352 | $52.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,781 | $52.5 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 76,770 | $46.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,710 | $45.4 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,296 | $44.1 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,159 | $42.3 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,418 | $40.9 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 12,252 | $39.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,638 | $38.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,848 | $37.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,548 | $36.8 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,373 | $31.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,791 | $30.8 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,273 | $30.4 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 40,054 | $29.6 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,744 | $27.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 219 | $25.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,334 | $25.3 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,221 | $24.3 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,327 | $22.7 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,733 | $22.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 873 | $22.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,313 | $21.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,066 | $20.7 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,496 | $17.6 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,390 | $17.1 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 11,936 | $16.3 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,160 | $15.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,001 | $12.0 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,652 | $10.4 萬 | <0.1% | 歷史 |