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 |
|---|---|---|---|---|---|---|---|
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 64,000 | $0 | 0.0% | +64,000 | 新進 | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 50,000 | $155 | <0.1% | +50,000 | 新進 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 19,800 | $255 | <0.1% | +19,800 | 新進 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 10,000 | $300 | <0.1% | +10,000 | 新進 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $450 | <0.1% | +25,000 | 新進 | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 22,100 | $471 | <0.1% | +22,100 | 新進 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $794 | <0.1% | +11,320 | 新進 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $1,134 | <0.1% | +30,000 | 新進 | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 10,000 | $1,400 | <0.1% | +10,000 | 新進 | – |
| Hyperscale Data, Inc.09175M408 | COM | 26,100 | $2,440 | <0.1% | +26,100 | 新進 | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 15,003 | $3,343 | <0.1% | +15,003 | 新進 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 14,636 | $3,870 | <0.1% | +14,636 | 新進 | – |
| HLTHCue Health Inc. | COM | 26,487 | $4,304 | <0.1% | +26,487 | 新進 | 歷史 |
| PRSTPresto Automation Inc. | COM | 10,000 | $5,315 | <0.1% | +10,000 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 30,000 | $7,650 | <0.1% | +30,000 | 新進 | 歷史 |
| cbdMD, Inc.12482W200 | COM | 11,225 | $7,858 | <0.1% | +11,225 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 10,052 | $9,178 | <0.1% | +10,052 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 53,600 | $1.38 萬 | <0.1% | +53,600 | 新進 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 10,000 | $1.45 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 14,400 | $1.51 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| SAIHSAIHEAT Ltd | CLASS A ORD SHS | 12,857 | $1.53 萬 | <0.1% | +12,857 | 新進 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 13,000 | $1.55 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| IPWiPower Inc. | CL A | 35,000 | $1.57 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,023 | $1.67 萬 | <0.1% | +20,023 | 新進 | 歷史 |
| Warrantee Inc93465C106 | SPON ADS | 57,000 | $1.88 萬 | <0.1% | +57,000 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 667,509 | $2.08 萬 | <0.1% | +667,509 | 新進 | – |
| NVTAInvitae Corp | COM | 33,404 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 22,975 | $2.26 萬 | <0.1% | +22,975 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $2.47 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $2.91 萬 | <0.1% | +10,000 | 新進 | – |
| Zenvia IncG9889V101 | CLASS A COM | 27,515 | $3.25 萬 | <0.1% | +27,515 | 新進 | – |
| TBHCBrand House Collective, Inc. | COM | 12,977 | $3.92 萬 | <0.1% | +12,977 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 34,000 | $3.94 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 17,900 | $4.05 萬 | <0.1% | +1,000+5.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 22,196 | $4.06 萬 | <0.1% | +22,196 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,600 | $4.15 萬 | <0.1% | +1,600+16.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 48,440 | $4.26 萬 | <0.1% | +48,440 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 25,000 | $4.42 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 11,460 | $4.49 萬 | <0.1% | +11,460 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 12,686 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 41,000 | $4.67 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 16,000 | $4.85 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 35,800 | $4.87 萬 | <0.1% | +35,800 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 13,773 | $5.12 萬 | <0.1% | +13,773 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 22,000 | $5.79 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 49,404 | $5.83 萬 | <0.1% | +49,404 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 13,187 | $6.49 萬 | <0.1% | +13,187 | 新進 | 歷史 |
| ECDAECD Automotive Design, Inc. | COM | 53,650 | $6.60 萬 | <0.1% | +53,650 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 10,025 | $6.95 萬 | <0.1% | +10,025 | 新進 | – |
| PDSBPDS Biotechnology Corp | COM | 14,000 | $6.96 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 14,000 | $7.07 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 21,109 | $7.16 萬 | <0.1% | +21,109 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,537 | $7.32 萬 | <0.1% | −12,101−53.5% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,600 | $7.40 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 30,000 | $7.59 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 15,800 | $7.60 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 50,100 | $7.92 萬 | <0.1% | +50,100 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 16,970 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| UUUUEnergy Fuels Inc | COM NEW | 12,115 | $8.71 萬 | <0.1% | +12,115 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,000 | $8.74 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,200 | $8.91 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 482,500 | $8.93 萬 | <0.1% | +482,500 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 38,110 | $9.34 萬 | <0.1% | +38,110 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 70,000 | $9.66 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 53,883 | $9.91 萬 | <0.1% | +53,883 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 276,281 | $9.95 萬 | <0.1% | +264,661+2,277.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 21,102 | $10.1 萬 | <0.1% | +7,480+54.9% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,900 | $10.3 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,400 | $10.5 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $10.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 15,170 | $10.6 萬 | <0.1% | +15,170 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 148,023 | $11.0 萬 | <0.1% | +148,023 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,000 | $11.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 16,739 | $11.6 萬 | <0.1% | +16,739 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,200 | $11.7 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19,689 | $12.0 萬 | <0.1% | −21,163−51.8% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 31,100 | $12.1 萬 | <0.1% | +31,100 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 31,000 | $12.2 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,200 | $12.3 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,937 | $12.6 萬 | <0.1% | +10,937 | 新進 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,994 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,400 | $12.8 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,492 | $12.8 萬 | <0.1% | +10,492 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 22,642 | $13.2 萬 | <0.1% | +22,642 | 新進 | – |
| JFRNuveen Floating Rate Income Fund | COM | 16,727 | $13.7 萬 | <0.1% | +16,727 | 新進 | 歷史 |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 68,974 | $14.5 萬 | <0.1% | +68,974 | 新進 | – |
| Voxeljet AG92912L206 | ADS | 117,303 | $14.9 萬 | <0.1% | +117,303 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,423 | $15.3 萬 | <0.1% | +66,423 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 110,143 | $15.5 萬 | <0.1% | +110,143 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 15,000 | $15.6 萬 | <0.1% | +15,000 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 44,653 | $15.6 萬 | <0.1% | +44,653 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,362 | $15.7 萬 | <0.1% | +26,362 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 27,876 | $15.8 萬 | <0.1% | +27,876 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,124 | $15.9 萬 | <0.1% | +16,124 | 新進 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 12,400 | $16.2 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 15,947 | $16.3 萬 | <0.1% | +15,947 | 新進 | – |
| PCQPIMCO California Municipal Income Fund | COM | 17,560 | $16.4 萬 | <0.1% | +17,560 | 新進 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 41,293 | $16.4 萬 | <0.1% | +41,293 | 新進 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 25,757 | $16.6 萬 | <0.1% | +25,757 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 30,000 | $17.6 萬 | <0.1% | +30,000 | 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 |