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 |
|---|---|---|---|---|---|---|---|
| WRKWestRock Co | COM | 15,902 | $66.0 萬 | <0.1% | −2,500−13.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 421 | $66.2 萬 | <0.1% | +421 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,755 | $66.8 萬 | <0.1% | +5,755 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 285,905 | $66.9 萬 | <0.1% | +285,905 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $67.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 76,631 | $69.5 萬 | <0.1% | −83,461−52.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 19,518 | $69.7 萬 | <0.1% | +11,173+133.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,321 | $69.8 萬 | <0.1% | −30,025−69.3% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,823 | $72.0 萬 | <0.1% | +317+4.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 712 | $72.0 萬 | <0.1% | +712 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 7,185 | $72.5 萬 | <0.1% | +2,321+47.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 57,605 | $73.4 萬 | <0.1% | +57,605 | 新進 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 87,800 | $73.5 萬 | <0.1% | +87,800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 12,488 | $73.6 萬 | <0.1% | +12,488 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 75,300 | $75.1 萬 | <0.1% | +75,300 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,323 | $76.9 萬 | <0.1% | +2,913+120.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,241 | $77.7 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,500 | $78.6 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 550,000 | $80.3 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 61,906 | $80.5 萬 | <0.1% | +61,906 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 47,853 | $81.0 萬 | <0.1% | −5,045−9.5% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 34,269 | $81.3 萬 | <0.1% | +34,269 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,067 | $81.8 萬 | <0.1% | +2,389+22.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,676 | $83.2 萬 | <0.1% | +5,676 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 7,738 | $84.0 萬 | <0.1% | +7,738 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,397 | $84.9 萬 | <0.1% | +11,541+197.1% | 加碼 | – |
| DXCDXC Technology Co | Stock | 37,321 | $85.4 萬 | <0.1% | +37,321 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 30,057 | $86.3 萬 | <0.1% | +30,057 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,930 | $86.4 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,632 | $87.6 萬 | <0.1% | +6,632 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,131 | $87.7 萬 | <0.1% | +9,764+73.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 22,399 | $88.4 萬 | <0.1% | +22,399 | 新進 | – |
| KGCKinross Gold Corp | COM | 147,585 | $89.3 萬 | <0.1% | −515,062−77.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 89,167 | $89.4 萬 | <0.1% | +89,167 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,715 | $89.8 萬 | <0.1% | +16,715 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 59,308 | $91.7 萬 | <0.1% | +59,308 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,026 | $93.6 萬 | <0.1% | +8,805+86.1% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 445,010 | $95.2 萬 | <0.1% | +445,010 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,652 | $97.5 萬 | <0.1% | +6,745+68.1% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20,863 | $98.4 萬 | <0.1% | +6,890+49.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 40,098 | $99.6 萬 | <0.1% | +40,098 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,433 | $100.8 萬 | <0.1% | +4,433 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,070 | $101.8 萬 | <0.1% | +5,070 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,208 | $102.2 萬 | <0.1% | +4,468+51.1% | 加碼 | – |
| ASPNAspen Aerogels Inc | COM | 65,000 | $102.6 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 211,383 | $103.2 萬 | <0.1% | +126,152+148.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,518 | $105.0 萬 | <0.1% | −338,251−96.4% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 18,211 | $105.4 萬 | <0.1% | +1,913+11.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,873 | $107.7 萬 | <0.1% | −2,788−23.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 29,978 | $108.4 萬 | <0.1% | +20,224+207.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,150 | $108.4 萬 | <0.1% | +18,150 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,732 | $108.6 萬 | <0.1% | +14,890+254.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,707 | $112.6 萬 | <0.1% | +13,196+46.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,664 | $114.2 萬 | <0.1% | +39,664 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 53,759 | $115.9 萬 | <0.1% | +14,770+37.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 187,500 | $119.1 萬 | <0.1% | +187,500 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 17,001 | $119.3 萬 | <0.1% | +17,001 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 15,895 | $119.4 萬 | <0.1% | +15,895 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,986 | $121.2 萬 | <0.1% | +23,986 | 新進 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 197,296 | $122.9 萬 | <0.1% | +197,296 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 33,696 | $123.0 萬 | <0.1% | +20,851+162.3% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 101,485 | $123.4 萬 | <0.1% | +101,485 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 24,202 | $124.5 萬 | <0.1% | −31,439−56.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 18,243 | $125.1 萬 | <0.1% | +18,243 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,167 | $125.4 萬 | <0.1% | +44,435+574.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 69,790 | $126.2 萬 | <0.1% | +59,196+558.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,688 | $127.8 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 8,403 | $128.0 萬 | 0.1% | +1,427+20.5% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 100,058 | $130.0 萬 | 0.1% | +100,058 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 386,678 | $130.3 萬 | 0.1% | +386,678 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,830 | $132.1 萬 | 0.1% | +26,830 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,733 | $132.3 萬 | 0.1% | +9,733 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,053 | $132.5 萬 | 0.1% | +5,488+350.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,605 | $133.7 萬 | 0.1% | +3,416+55.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $135.7 萬 | 0.1% | +3,106 | 新進 | – |
| GTLSChart Industries Inc | COM | 10,006 | $136.4 萬 | 0.1% | +10,006 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 84,727 | $137.2 萬 | 0.1% | +64,817+325.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 113,100 | $137.9 萬 | 0.1% | +113,100 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $140.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,290 | $142.1 萬 | 0.1% | +5,825+68.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,418 | $144.3 萬 | 0.1% | +1,284+113.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,414 | $145.7 萬 | 0.1% | +2,389+26.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 62,000 | $149.8 萬 | 0.1% | +62,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,598 | $151.0 萬 | 0.1% | +2,598 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,989 | $154.5 萬 | 0.1% | +40,989 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,861 | $154.6 萬 | 0.1% | +9,861 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 39,639 | $157.4 萬 | 0.1% | +24,636+164.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 72,850 | $158.7 萬 | 0.1% | +58,051+392.3% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 185,991 | $160.0 萬 | 0.1% | +185,991 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,970 | $160.5 萬 | 0.1% | +6,733+158.9% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 164,243 | $162.8 萬 | 0.1% | +164,243 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 942,374 | $164.9 萬 | 0.1% | +942,374 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,002 | $175.2 萬 | 0.1% | +17,002 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 100,001 | $175.3 萬 | 0.1% | +100,001 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,735 | $176.1 萬 | 0.1% | +3,735 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 279,100 | $178.6 萬 | 0.1% | +279,100 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 29,083 | $179.4 萬 | 0.1% | +3,364+13.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 321,505 | $182.3 萬 | 0.1% | +321,505 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 35,509 | $184.8 萬 | 0.1% | +35,509 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,646 | $185.7 萬 | 0.1% | +9,646 | 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 |