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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 61,000 | $472.5 萬 | 0.2% | −28,000−31.5% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 275,000 | $469.7 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 136,000 | $463.9 萬 | 0.2% | +136,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,019 | $450.5 萬 | 0.2% | +546+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,984 | $444.7 萬 | 0.2% | +3,984 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 48,136 | $434.6 萬 | 0.2% | +21,266+79.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 104,898 | $434.2 萬 | 0.2% | −162,066−60.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,750 | $434.0 萬 | 0.2% | +6,393+21.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,104 | $419.3 萬 | 0.2% | +16,104 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 59,758 | $408.9 萬 | 0.2% | +59,758 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 44,532 | $408.2 萬 | 0.2% | −3,808−7.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,500 | $402.3 萬 | 0.2% | +46,500 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 15,000 | $371.9 萬 | 0.1% | −1,000−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,689 | $367.5 萬 | 0.1% | +59,689 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 214,560 | $357.7 萬 | 0.1% | +214,560 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 54,053 | $328.6 萬 | 0.1% | +54,053 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 729,585 | $328.3 萬 | 0.1% | +578,182+381.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,290 | $325.2 萬 | 0.1% | +11,290 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 170,000 | $323.2 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 31,062 | $321.4 萬 | 0.1% | +31,062 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,326 | $321.1 萬 | 0.1% | +63,326 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 355,000 | $319.1 萬 | 0.1% | +355,000 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 38,493 | $312.0 萬 | 0.1% | +21,122+121.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 136,172 | $310.7 萬 | 0.1% | −25,357−15.7% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 29,007 | $308.5 萬 | 0.1% | +29,007 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,681 | $303.6 萬 | 0.1% | +10,681 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 61,473 | $296.1 萬 | 0.1% | +61,473 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 75,305 | $291.4 萬 | 0.1% | +51,090+211.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 193,811 | $286.6 萬 | 0.1% | +80,506+71.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,295 | $285.3 萬 | 0.1% | +6,295 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,364 | $282.4 萬 | 0.1% | +5,364 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $282.0 萬 | 0.1% | +21,198 | 新進 | – |
| PINSPinterest, Inc. | CL A | 75,471 | $279.5 萬 | 0.1% | +10,645+16.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 126,304 | $271.9 萬 | 0.1% | +91,169+259.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,500 | $252.5 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 35,011 | $251.8 萬 | 0.1% | +3,664+11.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,889 | $250.9 萬 | 0.1% | +18,889 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 154,602 | $250.6 萬 | 0.1% | +154,602 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 295,468 | $250.6 萬 | 0.1% | +295,468 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 34,346 | $247.7 萬 | 0.1% | +34,346 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,706 | $246.6 萬 | 0.1% | +12,009+138.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,212 | $244.1 萬 | 0.1% | +5,883+442.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 272,016 | $242.1 萬 | 0.1% | +257,062+1,719.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 218,652 | $239.4 萬 | 0.1% | +124,526+132.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,500 | $234.5 萬 | 0.1% | −20,500−52.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,939 | $226.8 萬 | 0.1% | +20,159+725.1% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 116,579 | $220.8 萬 | 0.1% | +99,779+593.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 48,127 | $220.0 萬 | 0.1% | +9,228+23.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,557 | $217.1 萬 | 0.1% | +13,226+993.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 53,026 | $216.8 萬 | 0.1% | +24,322+84.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,450 | $213.3 萬 | 0.1% | +17,450 | 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 | – |
| BTUPeabody Energy Corp | COM | 85,000 | $206.7 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,411 | $203.0 萬 | 0.1% | −1,275,608−97.3% | 減碼 | – |
| FMCFMC Corp | COM NEW | 32,160 | $202.8 萬 | 0.1% | +9,160+39.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,066 | $200.6 萬 | 0.1% | +15,697+359.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,061 | $197.4 萬 | 0.1% | +18,061 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,582 | $194.1 萬 | 0.1% | +33,194+113.0% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 65,000 | $193.6 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,685 | $192.7 萬 | 0.1% | +8,240+570.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,786 | $191.7 萬 | 0.1% | +8,006+47.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 12,190 | $189.4 萬 | 0.1% | +12,190 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 99,580 | $186.1 萬 | 0.1% | +16,369+19.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,646 | $185.7 萬 | 0.1% | +9,646 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 35,509 | $184.8 萬 | 0.1% | +35,509 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 321,505 | $182.3 萬 | 0.1% | +321,505 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 29,083 | $179.4 萬 | 0.1% | +3,364+13.1% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 279,100 | $178.6 萬 | 0.1% | +279,100 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,735 | $176.1 萬 | 0.1% | +3,735 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 100,001 | $175.3 萬 | 0.1% | +100,001 | 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 |
| FSRFisker Inc. | CL A COM STK | 942,374 | $164.9 萬 | 0.1% | +942,374 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 164,243 | $162.8 萬 | 0.1% | +164,243 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,970 | $160.5 萬 | 0.1% | +6,733+158.9% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 185,991 | $160.0 萬 | 0.1% | +185,991 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 72,850 | $158.7 萬 | 0.1% | +58,051+392.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 39,639 | $157.4 萬 | 0.1% | +24,636+164.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,861 | $154.6 萬 | 0.1% | +9,861 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,989 | $154.5 萬 | 0.1% | +40,989 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,598 | $151.0 萬 | 0.1% | +2,598 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 62,000 | $149.8 萬 | 0.1% | +62,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 11,414 | $145.7 萬 | 0.1% | +2,389+26.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,418 | $144.3 萬 | 0.1% | +1,284+113.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,290 | $142.1 萬 | 0.1% | +5,825+68.8% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $140.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 113,100 | $137.9 萬 | 0.1% | +113,100 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 84,727 | $137.2 萬 | 0.1% | +64,817+325.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,006 | $136.4 萬 | 0.1% | +10,006 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $135.7 萬 | 0.1% | +3,106 | 新進 | – |
| ILMNIllumina, Inc. | COM | 9,605 | $133.7 萬 | 0.1% | +3,416+55.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,053 | $132.5 萬 | 0.1% | +5,488+350.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,733 | $132.3 萬 | 0.1% | +9,733 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,830 | $132.1 萬 | 0.1% | +26,830 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 386,678 | $130.3 萬 | 0.1% | +386,678 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 100,058 | $130.0 萬 | 0.1% | +100,058 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 8,403 | $128.0 萬 | 0.1% | +1,427+20.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,688 | $127.8 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 69,790 | $126.2 萬 | <0.1% | +59,196+558.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,167 | $125.4 萬 | <0.1% | +44,435+574.7% | 加碼 | – |
| VALValaris Ltd | CL A | 18,243 | $125.1 萬 | <0.1% | +18,243 | 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 |