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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 53,000 | $1,502 萬 | 2.1% | +53,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 100,000 | $1,740 萬 | 2.5% | +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 | – |
| BABoeing Co | Stock | 100,000 | $1,917 萬 | 2.7% | +100,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 230,230 | $1,997 萬 | 2.8% | −113,035−32.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 248,668 | $2,161 萬 | 3.1% | +242,163+3,722.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 79,112 | $2,162 萬 | 3.1% | +39,112+97.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,000 | $2,866 萬 | 4.0% | +80,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 350,769 | $3,171 萬 | 4.5% | +350,769 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 450,000 | $4,158 萬 | 5.9% | +150,000+50.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 736,599 | $7,574 萬 | 10.7% | +656,270+817.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,311,019 | $1.21 億 | 17.1% | +1,300,297+12,127.4% | 加碼 | – |
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 |