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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 99,580 | $186.1 萬 | 0.1% | +16,369+19.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 12,190 | $189.4 萬 | 0.1% | +12,190 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 24,786 | $191.7 萬 | 0.1% | +8,006+47.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,685 | $192.7 萬 | 0.1% | +8,240+570.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 65,000 | $193.6 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,582 | $194.1 萬 | 0.1% | +33,194+113.0% | 加碼 | – |
| MMM3M Co | Stock | 18,061 | $197.4 萬 | 0.1% | +18,061 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,066 | $200.6 萬 | 0.1% | +15,697+359.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 32,160 | $202.8 萬 | 0.1% | +9,160+39.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,411 | $203.0 萬 | 0.1% | −1,275,608−97.3% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 85,000 | $206.7 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,303 | $209.9 萬 | 0.1% | −2,862−17.7% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 17,450 | $213.3 萬 | 0.1% | +17,450 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 53,026 | $216.8 萬 | 0.1% | +24,322+84.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,557 | $217.1 萬 | 0.1% | +13,226+993.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 48,127 | $220.0 萬 | 0.1% | +9,228+23.7% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 116,579 | $220.8 萬 | 0.1% | +99,779+593.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,939 | $226.8 萬 | 0.1% | +20,159+725.1% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,500 | $234.5 萬 | 0.1% | −20,500−52.6% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 218,652 | $239.4 萬 | 0.1% | +124,526+132.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 272,016 | $242.1 萬 | 0.1% | +257,062+1,719.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,212 | $244.1 萬 | 0.1% | +5,883+442.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,706 | $246.6 萬 | 0.1% | +12,009+138.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 34,346 | $247.7 萬 | 0.1% | +34,346 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 295,468 | $250.6 萬 | 0.1% | +295,468 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 154,602 | $250.6 萬 | 0.1% | +154,602 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 18,889 | $250.9 萬 | 0.1% | +18,889 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 35,011 | $251.8 萬 | 0.1% | +3,664+11.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,500 | $252.5 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 126,304 | $271.9 萬 | 0.1% | +91,169+259.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 75,471 | $279.5 萬 | 0.1% | +10,645+16.4% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $282.0 萬 | 0.1% | +21,198 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,364 | $282.4 萬 | 0.1% | +5,364 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,295 | $285.3 萬 | 0.1% | +6,295 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 193,811 | $286.6 萬 | 0.1% | +80,506+71.1% | 加碼 | – |
| IRBTiRobot Corp | COM | 75,305 | $291.4 萬 | 0.1% | +51,090+211.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 61,473 | $296.1 萬 | 0.1% | +61,473 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,681 | $303.6 萬 | 0.1% | +10,681 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 29,007 | $308.5 萬 | 0.1% | +29,007 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 136,172 | $310.7 萬 | 0.1% | −25,357−15.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 38,493 | $312.0 萬 | 0.1% | +21,122+121.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 355,000 | $319.1 萬 | 0.1% | +355,000 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,326 | $321.1 萬 | 0.1% | +63,326 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 31,062 | $321.4 萬 | 0.1% | +31,062 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 170,000 | $323.2 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11,290 | $325.2 萬 | 0.1% | +11,290 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 729,585 | $328.3 萬 | 0.1% | +578,182+381.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 54,053 | $328.6 萬 | 0.1% | +54,053 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 214,560 | $357.7 萬 | 0.1% | +214,560 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,689 | $367.5 萬 | 0.1% | +59,689 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 15,000 | $371.9 萬 | 0.1% | −1,000−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,500 | $402.3 萬 | 0.2% | +46,500 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 44,532 | $408.2 萬 | 0.2% | −3,808−7.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 59,758 | $408.9 萬 | 0.2% | +59,758 | 新進 | 歷史 |
| VVisa Inc. | Stock | 16,104 | $419.3 萬 | 0.2% | +16,104 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,750 | $434.0 萬 | 0.2% | +6,393+21.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 104,898 | $434.2 萬 | 0.2% | −162,066−60.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,136 | $434.6 萬 | 0.2% | +21,266+79.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,984 | $444.7 萬 | 0.2% | +3,984 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,019 | $450.5 萬 | 0.2% | +546+5.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 136,000 | $463.9 萬 | 0.2% | +136,000 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 275,000 | $469.7 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 61,000 | $472.5 萬 | 0.2% | −28,000−31.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 152,425 | $472.8 萬 | 0.2% | +152,425 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 95,000 | $473.5 萬 | 0.2% | +95,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 58,700 | $475.3 萬 | 0.2% | +58,700 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 43,000 | $479.4 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,000 | $487.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 49,000 | $494.8 萬 | 0.2% | +49,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 81,000 | $495.4 萬 | 0.2% | +81,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 19,994 | $496.8 萬 | 0.2% | +19,994 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,600 | $496.9 萬 | 0.2% | +20,600 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 24,097 | $507.5 萬 | 0.2% | +24,097 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 142,951 | $513.5 萬 | 0.2% | +55,503+63.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,434 | $522.9 萬 | 0.2% | +37,434 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 229,867 | $536.6 萬 | 0.2% | +178,424+346.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 157,000 | $541.5 萬 | 0.2% | −34,000−17.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 49,500 | $545.8 萬 | 0.2% | +49,500 | 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 |
| WSMWilliams Sonoma Inc | COM | 28,075 | $566.5 萬 | 0.2% | +28,075 | 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 |
| NVRNVR Inc | COM | 823 | $576.1 萬 | 0.2% | +823 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 261,470 | $601.4 萬 | 0.2% | +261,470 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 33,000 | $617.8 萬 | 0.2% | −2,000−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,911 | $645.0 萬 | 0.3% | +40,911 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105,175 | $645.9 萬 | 0.3% | −33,046−23.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,849 | $651.6 萬 | 0.3% | +2,849 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,600 | $653.2 萬 | 0.3% | +4,600 | 新進 | 歷史 |
| EIXEdison International | Stock | 93,404 | $667.7 萬 | 0.3% | +89,675+2,404.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,000 | $676.1 萬 | 0.3% | +4,000+10.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 616,646 | $701.7 萬 | 0.3% | +184,047+42.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 167,568 | $708.3 萬 | 0.3% | +167,568 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $712.4 萬 | 0.3% | +31,665 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 90,372 | $713.6 萬 | 0.3% | +59,357+191.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 818,818 | $737.8 萬 | 0.3% | +818,818 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 79,169 | $741.0 萬 | 0.3% | +73,829+1,382.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 245,070 | $781.3 萬 | 0.3% | +245,070 | 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 |
| BURBurford Capital Ltd | ORD SHS | 545,000 | $841.6 萬 | 0.3% | +545,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 136,000 | $842.0 萬 | 0.3% | +136,000 | 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 |