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 |
|---|---|---|---|---|---|---|---|
| PCNPIMCO Corporate & Income Strategy Fund | COM | 14,602 | $18.1 萬 | <0.1% | +14,602 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 162,850 | $18.6 萬 | <0.1% | +162,850 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,537 | $18.6 萬 | <0.1% | +14,537 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 49,205 | $18.6 萬 | <0.1% | +49,205 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 53,004 | $19.4 萬 | <0.1% | −2,113−3.8% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 30,000 | $19.7 萬 | <0.1% | +30,000 | 新進 | – |
| HLFHerbalife Ltd. | COM SHS | 13,105 | $20.0 萬 | <0.1% | +1,501+12.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,539 | $20.1 萬 | <0.1% | +1,539 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 80,000 | $20.2 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 17,506 | $20.7 萬 | <0.1% | −2,013−10.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 873 | $20.9 萬 | <0.1% | +873 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 7,177 | $21.0 萬 | <0.1% | +7,177 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,405 | $21.1 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 1,000 | $21.4 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,355 | $21.4 萬 | <0.1% | +6,355 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,522 | $21.7 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,688 | $21.9 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,387 | $22.1 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 40,790 | $22.1 萬 | <0.1% | +40,790 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 25,801 | $22.2 萬 | <0.1% | +25,801 | 新進 | – |
| DDominion Energy, Inc | Stock | 4,754 | $22.3 萬 | <0.1% | −1,817−27.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 25,636 | $22.5 萬 | <0.1% | +2,558+11.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 71,500 | $23.1 萬 | <0.1% | +50,000+232.6% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,027 | $23.1 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 487 | $23.3 萬 | <0.1% | +487 | 新進 | – |
| ATKRAtkore Inc. | COM | 1,461 | $23.4 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,469 | $23.4 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 6,623 | $23.6 萬 | <0.1% | +6,623 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,102 | $23.6 萬 | <0.1% | +4,102 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,643 | $23.7 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,778 | $24.0 萬 | <0.1% | +2,778 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,172 | $24.1 萬 | <0.1% | +4,172 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,176 | $24.2 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 820 | $24.2 萬 | <0.1% | +820 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,567 | $24.3 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,403 | $24.4 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $24.5 萬 | <0.1% | +69 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 603 | $24.5 萬 | <0.1% | +603 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,042 | $24.5 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,091 | $24.8 萬 | <0.1% | +25,091 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,289 | $24.8 萬 | <0.1% | −3,682−74.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 565 | $24.9 萬 | <0.1% | +565 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 836 | $25.0 萬 | <0.1% | −78,276−98.9% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 16,375 | $25.4 萬 | <0.1% | +16,375 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 654 | $25.4 萬 | <0.1% | +654 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,977 | $25.5 萬 | <0.1% | −300−7.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,749 | $25.6 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,261 | $25.6 萬 | <0.1% | +9,261 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 10,688 | $25.6 萬 | <0.1% | +10,688 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,078 | $25.7 萬 | <0.1% | +3,078 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,711 | $25.8 萬 | <0.1% | +9,711 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,900 | $26.1 萬 | <0.1% | +10,900 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,735 | $26.3 萬 | <0.1% | +2,735 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 5,033 | $26.6 萬 | <0.1% | +5,033 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 38,010 | $26.6 萬 | <0.1% | +38,010 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,251 | $26.7 萬 | <0.1% | +9,251 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,711 | $26.8 萬 | <0.1% | +3,711 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 14,828 | $27.2 萬 | <0.1% | +553+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,322 | $27.7 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 54,575 | $27.7 萬 | <0.1% | +54,575 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,560 | $27.8 萬 | <0.1% | +678+23.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,040 | $27.9 萬 | <0.1% | +17,040 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 202,591 | $28.0 萬 | <0.1% | +19,316+10.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,528 | $28.1 萬 | <0.1% | +3,528 | 新進 | 歷史 |
| VBFInvesco Bond Fund | COM | 18,522 | $28.2 萬 | <0.1% | +18,522 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,920 | $28.5 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,208 | $28.7 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,715 | $28.8 萬 | <0.1% | +21,715 | 新進 | 歷史 |
| APAAPA Corp | Stock | 8,076 | $29.0 萬 | <0.1% | +8,076 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 34,940 | $29.2 萬 | <0.1% | −3,460−9.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,971 | $29.4 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,200 | $29.5 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,989 | $29.5 萬 | <0.1% | +7,989 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,350 | $29.6 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,831 | $29.7 萬 | <0.1% | +295+19.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,000 | $29.9 萬 | <0.1% | +5,000 | 新進 | – |
| ECCEagle Point Credit Co | COM | 31,678 | $30.1 萬 | <0.1% | +31,678 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,210 | $30.5 萬 | <0.1% | +15,210 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,494 | $30.7 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| RHRH | COM | 1,059 | $30.9 萬 | <0.1% | −285−21.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,826 | $30.9 萬 | <0.1% | +19,826 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 12,500 | $31.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 218,237 | $31.9 萬 | <0.1% | +218,237 | 新進 | – |
| KKellanova | Stock | 5,701 | $31.9 萬 | <0.1% | +5,701 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 9,387 | $31.9 萬 | <0.1% | −2,777−22.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,104 | $32.0 萬 | <0.1% | −443,896−98.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,242 | $32.0 萬 | <0.1% | +6,242 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,364 | $32.2 萬 | <0.1% | +713+43.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,941 | $32.5 萬 | <0.1% | +398+11.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,297 | $32.5 萬 | <0.1% | +9,297 | 新進 | – |
| KSSKOHLS Corp | Stock | 11,339 | $32.5 萬 | <0.1% | −11,050−49.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,000 | $32.8 萬 | <0.1% | +5,000 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,117 | $32.8 萬 | <0.1% | +2,117 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 120,108 | $32.9 萬 | <0.1% | −7,991−6.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,444 | $33.3 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| Global X FDS37954Y335 | MSCI PAKISTAN | 20,000 | $33.3 萬 | <0.1% | +20,000 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 7,901 | $33.5 萬 | <0.1% | +7,901 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,194 | $33.7 萬 | <0.1% | +5,194 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 40,400 | $34.7 萬 | <0.1% | +40,400 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 823 | $35.1 萬 | <0.1% | +823 | 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 |