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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,800 | $35.2 萬 | <0.1% | +29,800 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,661 | $35.3 萬 | <0.1% | +113+1.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,840 | $36.1 萬 | <0.1% | +13,840 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,330 | $36.4 萬 | <0.1% | −2,407−64.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,477 | $36.4 萬 | <0.1% | +2,477 | 新進 | – |
| RIORio Tinto PLC | ADR | 4,900 | $36.5 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 75,000 | $36.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,044 | $37.1 萬 | <0.1% | +3,044 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,436 | $37.2 萬 | <0.1% | +193+15.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,620 | $37.2 萬 | <0.1% | +12,620 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,683 | $37.3 萬 | <0.1% | +255+17.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,000 | $37.6 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 101,576 | $37.6 萬 | <0.1% | +2,874+2.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,929 | $37.9 萬 | <0.1% | −1,417−17.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,792 | $37.9 萬 | <0.1% | +44,792 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 32,300 | $38.2 萬 | <0.1% | +32,300 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,668 | $38.6 萬 | <0.1% | +1,668 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 80,000 | $38.9 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 29,102 | $39.2 萬 | <0.1% | +29,102 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,069 | $39.2 萬 | <0.1% | −3,952−49.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,165 | $39.4 萬 | <0.1% | −14,829−57.0% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 118,161 | $39.7 萬 | <0.1% | +118,161 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 33,011 | $40.2 萬 | <0.1% | +33,011 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 28,551 | $40.2 萬 | <0.1% | +28,551 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 27,643 | $40.3 萬 | <0.1% | +27,643 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 6,472 | $40.6 萬 | <0.1% | +6,472 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,576 | $40.8 萬 | <0.1% | +9,576 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,574 | $40.8 萬 | <0.1% | −10,323−69.3% | 減碼 | – |
| HEQJohn Hancock Diversified Income Fund | COM | 40,900 | $41.1 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 41,452 | $41.2 萬 | <0.1% | −124,065−75.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 92,656 | $41.5 萬 | <0.1% | −9,120−9.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 40,000 | $41.6 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,440 | $42.1 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 3,072 | $42.9 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 74,951 | $43.2 萬 | <0.1% | +3,327+4.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20,813 | $44.0 萬 | <0.1% | −40,654−66.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,651 | $44.2 萬 | <0.1% | −3,389−37.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,241 | $44.7 萬 | <0.1% | +4,241 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 150,000 | $44.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 41,433 | $44.9 萬 | <0.1% | −43,406−51.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 636 | $44.9 萬 | <0.1% | +163+34.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,200 | $45.0 萬 | <0.1% | +31,200 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,600 | $45.3 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 23,284 | $45.3 萬 | <0.1% | +23,284 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,397 | $45.4 萬 | <0.1% | +1,879+53.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,879 | $45.5 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,328 | $45.9 萬 | <0.1% | +1,073+10.5% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,418 | $47.0 萬 | <0.1% | +6,418 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 33,173 | $47.0 萬 | <0.1% | +33,173 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 32,998 | $47.3 萬 | <0.1% | +20,715+168.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,199 | $47.4 萬 | <0.1% | +6,199 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,626 | $47.5 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,315 | $47.9 萬 | <0.1% | +1,479+176.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,042 | $48.3 萬 | <0.1% | −43,273−62.4% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 20,600 | $48.4 萬 | <0.1% | +20,600 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,827 | $48.4 萬 | <0.1% | +8,827 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,081 | $48.4 萬 | <0.1% | +1,460+90.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,038 | $48.5 萬 | <0.1% | +10,038 | 新進 | – |
| NKLANikola Corp | COM | 555,879 | $48.6 萬 | <0.1% | +515,879+1,289.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 23,087 | $49.1 萬 | <0.1% | +23,087 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,932 | $49.3 萬 | <0.1% | −13,018−87.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 14,997 | $49.4 萬 | <0.1% | +3,293+28.1% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 110,200 | $49.5 萬 | <0.1% | +110,200 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,000 | $49.6 萬 | <0.1% | +5,000 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 21,180 | $49.7 萬 | <0.1% | +21,180 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,460 | $49.8 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,377 | $50.0 萬 | <0.1% | −90,814−73.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 5,000 | $50.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 121,770 | $50.3 萬 | <0.1% | +121,770 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,382 | $50.6 萬 | <0.1% | +12,382 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,662 | $50.6 萬 | <0.1% | +9,662 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 9,994 | $51.0 萬 | <0.1% | +6,271+168.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 11,897 | $51.3 萬 | <0.1% | +3,514+41.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,087 | $51.4 萬 | <0.1% | +2,843+39.2% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 13,800 | $52.1 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 32,616 | $53.3 萬 | <0.1% | +32,616 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 80,000 | $54.2 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,979 | $54.4 萬 | <0.1% | −1,950−21.8% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 107,611 | $54.6 萬 | <0.1% | −14,871−12.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 17,500 | $55.0 萬 | <0.1% | +17,500 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 7,006 | $55.3 萬 | <0.1% | +7,006 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 16,458 | $55.9 萬 | <0.1% | −5,347−24.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,399 | $55.9 萬 | <0.1% | +460+5.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,378 | $56.5 萬 | <0.1% | +1,239+15.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,070 | $56.8 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 19,266 | $57.2 萬 | <0.1% | +19,266 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,600 | $57.8 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 43,059 | $57.9 萬 | <0.1% | +43,059 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 19,577 | $58.6 萬 | <0.1% | +19,577 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,899 | $59.0 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,684 | $59.1 萬 | <0.1% | +13,684 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 32,026 | $59.1 萬 | <0.1% | +32,026 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,708 | $59.1 萬 | <0.1% | −45,281−75.5% | 減碼 | – |
| LCIDLucid Group, Inc. | COM | 140,894 | $59.3 萬 | <0.1% | +126,701+892.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 4,995 | $61.4 萬 | <0.1% | +926+22.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,237 | $61.8 萬 | <0.1% | −11,210−60.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 12,379 | $62.2 萬 | <0.1% | +12,379 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 37,609 | $63.1 萬 | <0.1% | +1,692+4.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 9,539 | $65.1 萬 | <0.1% | +9,539 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,192 | $65.6 萬 | <0.1% | −2,199−5.4% | 減碼 | 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 |