Marex Group plc
- SEC CIK
- 0001997464
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/4/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 564
- 較 2023 年第 3 季 +352
- 總值
- $25.4 億
- 較 2023 年第 3 季 +$18.4 億 (+259.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 802,416 | $3.97 億 | 15.6% | +802,416 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,244,625 | $1.83 億 | 7.2% | +508,026+69.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,352 | $8,097 萬 | 3.2% | +170,352 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,026,082 | $6,822 萬 | 2.7% | +2,012,740+15,085.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 382,784 | $5,452 萬 | 2.1% | +371,438+3,273.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 414,748 | $4,503 萬 | 1.8% | +408,037+6,080.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 190,583 | $4,409 萬 | 1.7% | +188,805+10,619.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 987,827 | $3,985 萬 | 1.6% | +987,827 | 新進 | 歷史 |
| BABoeing Co | Stock | 148,120 | $3,861 萬 | 1.5% | +48,120+48.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 251,284 | $3,541 萬 | 1.4% | +251,284 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 77,167 | $3,533 萬 | 1.4% | +77,167 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $3,364 萬 | 1.3% | +62 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 5,024,606 | $3,090 萬 | 1.2% | +5,024,606 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 384,255 | $2,978 萬 | 1.2% | +154,025+66.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,090 | $2,803 萬 | 1.1% | +47,331+6,236.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 210,002 | $2,799 萬 | 1.1% | +210,002 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,794 | $2,737 萬 | 1.1% | +72,794 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 300,000 | $2,733 萬 | 1.1% | −150,000−33.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 322,732 | $2,614 萬 | 1.0% | +322,732 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 100,000 | $2,530 萬 | 1.0% | +100,000 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 50,072 | $2,453 萬 | 1.0% | +50,072 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,026,200 | $2,445 萬 | 1.0% | +3,026,200 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 335,005 | $2,426 萬 | 1.0% | +335,005 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 111,318 | $2,403 萬 | 0.9% | +111,318 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 121,659 | $2,326 萬 | 0.9% | +79,258+186.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 40,034 | $2,324 萬 | 0.9% | +40,034 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,004 | $2,301 萬 | 0.9% | +45,004 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,216 | $2,215 萬 | 0.9% | +25,216 | 新進 | 歷史 |
| CICigna Group | Stock | 72,466 | $2,170 萬 | 0.9% | +72,466 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 216,170 | $2,034 萬 | 0.8% | +216,170 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 107,217 | $2,009 萬 | 0.8% | +104,866+4,460.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,098 | $1,986 萬 | 0.8% | +29,014+107.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,163 | $1,931 萬 | 0.8% | −32,837−41.0% | 減碼 | – |
| CNCCentene Corp | Stock | 241,848 | $1,795 萬 | 0.7% | +241,848 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,299,988 | $1,774 萬 | 0.7% | +1,299,988 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 35,252 | $1,716 萬 | 0.7% | +6,095+20.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,388 | $1,608 萬 | 0.6% | +46,388 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 351,200 | $1,520 萬 | 0.6% | +340,528+3,190.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 103,820 | $1,502 萬 | 0.6% | +90,173+660.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,500 | $1,428 萬 | 0.6% | +4,000+7.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 17,529 | $1,423 萬 | 0.6% | +17,529 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,000 | $1,396 萬 | 0.5% | −2,000−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 61,580 | $1,392 萬 | 0.5% | +61,580 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 123,734 | $1,391 萬 | 0.5% | +28,302+29.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 125,492 | $1,368 萬 | 0.5% | +122,609+4,252.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,480 | $1,366 萬 | 0.5% | +40,480 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,000 | $1,199 萬 | 0.5% | +22,000 | 新進 | 歷史 |
| AONAon plc | CL A | 40,000 | $1,164 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 37,000 | $1,158 萬 | 0.5% | +37,000 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 111,529 | $1,147 萬 | 0.5% | +111,529 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 65,937 | $1,136 萬 | 0.4% | +65,937 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 40,433 | $1,101 萬 | 0.4% | +40,433 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 216,331 | $1,087 萬 | 0.4% | +107,801+99.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,000 | $1,065 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 171,240 | $983.3 萬 | 0.4% | −5,856−3.3% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 100,000 | $964.1 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,297 | $921.7 萬 | 0.4% | +66,297 | 新進 | 歷史 |
| PSAPublic Storage | COM | 30,000 | $915.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,640 | $906.2 萬 | 0.4% | +30,955+107.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 87,500 | $882.0 萬 | 0.3% | +87,500 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 442,935 | $869.5 萬 | 0.3% | +23,447+5.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 300,780 | $869.0 萬 | 0.3% | +54,465+22.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,965 | $866.9 萬 | 0.3% | +48,863+2,324.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 136,000 | $842.0 萬 | 0.3% | +136,000 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 545,000 | $841.6 萬 | 0.3% | +545,000 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 611,630 | $840.4 萬 | 0.3% | +561,931+1,130.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 245,070 | $781.3 萬 | 0.3% | +245,070 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 79,169 | $741.0 萬 | 0.3% | +73,829+1,382.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 818,818 | $737.8 萬 | 0.3% | +818,818 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 90,372 | $713.6 萬 | 0.3% | +59,357+191.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $712.4 萬 | 0.3% | +31,665 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 167,568 | $708.3 萬 | 0.3% | +167,568 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 616,646 | $701.7 萬 | 0.3% | +184,047+42.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,000 | $676.1 萬 | 0.3% | +4,000+10.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 93,404 | $667.7 萬 | 0.3% | +89,675+2,404.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,600 | $653.2 萬 | 0.3% | +4,600 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,849 | $651.6 萬 | 0.3% | +2,849 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105,175 | $645.9 萬 | 0.3% | −33,046−23.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,911 | $645.0 萬 | 0.3% | +40,911 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 33,000 | $617.8 萬 | 0.2% | −2,000−5.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 261,470 | $601.4 萬 | 0.2% | +261,470 | 新進 | 歷史 |
| NVRNVR Inc | COM | 823 | $576.1 萬 | 0.2% | +823 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,095 | $574.0 萬 | 0.2% | +15,095+1,509.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 28,075 | $566.5 萬 | 0.2% | +28,075 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,450 | $555.9 萬 | 0.2% | −195,218−78.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 49,500 | $545.8 萬 | 0.2% | +49,500 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 157,000 | $541.5 萬 | 0.2% | −34,000−17.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 229,867 | $536.6 萬 | 0.2% | +178,424+346.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,434 | $522.9 萬 | 0.2% | +37,434 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 142,951 | $513.5 萬 | 0.2% | +55,503+63.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,097 | $507.5 萬 | 0.2% | +24,097 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,600 | $496.9 萬 | 0.2% | +20,600 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 19,994 | $496.8 萬 | 0.2% | +19,994 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 81,000 | $495.4 萬 | 0.2% | +81,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 49,000 | $494.8 萬 | 0.2% | +49,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,000 | $487.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 43,000 | $479.4 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 58,700 | $475.3 萬 | 0.2% | +58,700 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 95,000 | $473.5 萬 | 0.2% | +95,000 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 152,425 | $472.8 萬 | 0.2% | +152,425 | 新進 | 歷史 |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 100,000 | $1,740 萬 | 2.5% | 歷史 |
| NUENucor Corp | COM | 61,009 | $953.9 萬 | 1.3% | 歷史 |
| DEDeere & Co | Stock | 20,000 | $754.8 萬 | 1.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 178,000 | $286.0 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 26,000 | $245.9 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 16,114 | $194.0 萬 | 0.3% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 708,627 | $148.1 萬 | 0.2% | – |
| TALTAL Education Group | SPONSORED ADS | 134,655 | $122.7 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,762 | $115.2 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,976 | $65.7 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,825 | $64.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,194 | $43.8 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,275 | $43.6 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,266 | $37.7 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,750 | $36.5 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 10,660 | $34.8 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 29,304 | $34.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 956 | $30.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,411 | $29.5 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $26.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,478 | $24.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 651 | $24.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,191 | $24.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,109 | $22.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $20.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,575 | $20.5 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 81,758 | $14.8 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 49,517 | $3.88 萬 | <0.1% | 歷史 |