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 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,620 | $4,815 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 33,404 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,686 | $3.50 萬 | <0.1% | −8,981−41.5% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 49,517 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,900 | $4.46 萬 | <0.1% | +6,400+61.0% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 40,000 | $6.28 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 21,500 | $7.85 萬 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 14,193 | $7.93 萬 | <0.1% | +1,660+13.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 13,622 | $9.86 萬 | <0.1% | −1,483−9.8% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 16,970 | $10.5 萬 | <0.1% | +16,970 | 新進 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,638 | $12.2 萬 | <0.1% | +6,880+43.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,954 | $14.4 萬 | <0.1% | +14,954 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 81,758 | $14.8 萬 | <0.1% | −73,626−47.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 12,283 | $15.3 萬 | <0.1% | −2,073−14.4% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,994 | $15.3 萬 | <0.1% | +13,994 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,594 | $15.4 萬 | <0.1% | −113,938−91.5% | 減碼 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 55,117 | $15.7 萬 | <0.1% | −6,423−10.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 23,078 | $15.8 萬 | <0.1% | −28,421−55.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 11,604 | $16.2 萬 | <0.1% | −2,314−16.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,575 | $20.5 萬 | <0.1% | −1,424−35.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,732 | $20.5 萬 | <0.1% | −67,322−89.7% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 40,852 | $20.6 萬 | <0.1% | −33,277−44.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $20.6 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,536 | $21.3 萬 | <0.1% | −160−9.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 836 | $21.7 萬 | <0.1% | +836 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,445 | $22.1 萬 | <0.1% | +212+17.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,882 | $22.2 萬 | <0.1% | +386+15.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,428 | $22.2 萬 | <0.1% | −85−5.6% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 14,275 | $22.4 萬 | <0.1% | −18,238−56.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,331 | $22.4 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,109 | $22.6 萬 | <0.1% | +117+11.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,651 | $22.7 萬 | <0.1% | −1,336−44.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,842 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 3,729 | $23.6 萬 | <0.1% | +3,729 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,565 | $24.2 萬 | <0.1% | −2,724−63.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,191 | $24.2 萬 | <0.1% | −179,567−98.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 38,400 | $24.5 萬 | <0.1% | +2,800+7.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,723 | $24.6 萬 | <0.1% | −243−6.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,780 | $24.7 萬 | <0.1% | −10,746−79.4% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 651 | $24.7 萬 | <0.1% | −480−42.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,478 | $24.8 萬 | <0.1% | −22,634−59.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,621 | $25.3 萬 | <0.1% | −1,446−47.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,518 | $25.3 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,756 | $25.4 萬 | <0.1% | −2,819−61.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,277 | $25.8 萬 | <0.1% | +1,000+30.5% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,856 | $25.9 萬 | <0.1% | +5,856 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $26.0 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 473 | $26.4 萬 | <0.1% | +473 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 101,776 | $26.9 萬 | <0.1% | +75,153+282.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,543 | $27.8 萬 | <0.1% | +965+37.4% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 19,519 | $28.6 萬 | <0.1% | +4,119+26.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,571 | $29.4 萬 | <0.1% | +6,571 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,411 | $29.5 萬 | <0.1% | +3,411 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,883 | $29.7 萬 | <0.1% | +2,883 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,345 | $29.7 萬 | <0.1% | +8,345 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 14,799 | $30.1 萬 | <0.1% | +5,219+54.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,102 | $30.5 萬 | <0.1% | +724+52.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 956 | $30.9 萬 | <0.1% | +956 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 16,800 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,243 | $31.9 萬 | <0.1% | +530+74.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 8,383 | $33.2 萬 | <0.1% | +8,383 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,910 | $33.8 萬 | <0.1% | +7,173+56.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 29,304 | $34.0 萬 | <0.1% | +29,304 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 10,660 | $34.8 萬 | <0.1% | +10,660 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $35.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,351 | $35.1 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,672 | $35.3 萬 | <0.1% | +849+8.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 12,164 | $35.3 萬 | <0.1% | +12,164 | 新進 | 歷史 |
| RHRH | COM | 1,344 | $35.5 萬 | 0.1% | +414+44.5% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 98,702 | $36.2 萬 | 0.1% | +9,391+10.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,750 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,342 | $36.5 萬 | 0.1% | −10,629−44.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,548 | $37.0 萬 | 0.1% | +8,548 | 新進 | – |
| WIXWix.com Ltd. | SHS | 4,069 | $37.4 萬 | 0.1% | −801−16.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,939 | $37.5 萬 | 0.1% | +765+9.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,266 | $37.7 萬 | 0.1% | −614−21.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,329 | $39.3 萬 | 0.1% | +556+71.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,754 | $39.5 萬 | 0.1% | −2,393−19.7% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 128,099 | $39.7 萬 | 0.1% | +5,701+4.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,244 | $40.0 萬 | 0.1% | +7,244 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 11,704 | $40.0 萬 | 0.1% | +1,396+13.5% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 85,231 | $40.4 萬 | 0.1% | +12,697+17.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 759 | $40.8 萬 | 0.1% | +283+59.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,410 | $41.0 萬 | 0.1% | +2,410 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,237 | $41.6 萬 | 0.1% | +757+21.8% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 71,624 | $42.0 萬 | 0.1% | +4,771+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,367 | $43.1 萬 | 0.1% | +3,237+32.0% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,275 | $43.6 萬 | 0.1% | −9,120−73.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,194 | $43.8 萬 | 0.1% | −1,963−21.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,778 | $44.1 萬 | 0.1% | +1,778 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,255 | $45.1 萬 | 0.1% | +717+7.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,221 | $46.9 萬 | 0.1% | −3,622−26.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 22,389 | $46.9 萬 | 0.1% | +2,256+11.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 52,898 | $47.1 萬 | 0.1% | +25,495+93.0% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,346 | $48.2 萬 | 0.1% | +8,346 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,678 | $48.5 萬 | 0.1% | −840−7.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,139 | $48.6 萬 | 0.1% | +2,734+50.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,929 | $48.7 萬 | 0.1% | −3,013−25.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,845 | $50.3 萬 | 0.1% | −36,983−74.2% | 減碼 | 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 |