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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。

機構總覽
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%)
申報日
2026/4/2
SEC
Marex Group plc 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RUMRUM Group Inc.Stock110,200$49.5 萬<0.1%+110,200新進歷史
BFHBread Financial Holdings, Inc.COM14,997$49.4 萬<0.1%+3,293+28.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,932$49.3 萬<0.1%−13,018−87.1%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,087$49.1 萬<0.1%+23,087新進歷史
NKLANikola CorpCOM555,879$48.6 萬<0.1%+515,879+1,289.7%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E10,038$48.5 萬<0.1%+10,038新進–
UPSUnited Parcel Service IncStock3,081$48.4 萬<0.1%+1,460+90.1%加碼歷史
AEMAgnico Eagle Mines LtdStock8,827$48.4 萬<0.1%+8,827新進歷史
MARAMARA Holdings, Inc.COM20,600$48.4 萬<0.1%+20,600新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999926,042$48.3 萬<0.1%−43,273−62.4%減碼歷史
PAYCPaycom Software, Inc.Stock2,315$47.9 萬<0.1%+1,479+176.9%加碼歷史
COFCapital One Financial CorpStock3,626$47.5 萬<0.1%+3,626新進歷史
DELLDell Technologies Inc.Stock6,199$47.4 萬<0.1%+6,199新進歷史
GTGoodyear Tire & Rubber CoCOM32,998$47.3 萬<0.1%+20,715+168.6%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM33,173$47.0 萬<0.1%+33,173新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,418$47.0 萬<0.1%+6,418新進歷史
SESea LtdSPONSORD ADS11,328$45.9 萬<0.1%+1,073+10.5%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,879$45.5 萬<0.1%+4,879新進歷史
RTXRTX CorpStock5,397$45.4 萬<0.1%+1,879+53.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock23,284$45.3 萬<0.1%+23,284新進歷史
IAUiShares Gold TrustETF11,600$45.3 萬<0.1%+11,600新進歷史
OGNOrganon & Co.Stock31,200$45.0 萬<0.1%+31,200新進歷史
NOWServiceNow, Inc.Stock636$44.9 萬<0.1%+163+34.5%加碼歷史
VTRSViatris IncStock41,433$44.9 萬<0.1%−43,406−51.2%減碼歷史
ESPREsperion Therapeutics, Inc.COM150,000$44.9 萬<0.1%+150,000新進歷史
ORCLOracle CorpStock4,241$44.7 萬<0.1%+4,241新進歷史
BBYBest Buy Co IncStock5,651$44.2 萬<0.1%−3,389−37.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM20,813$44.0 萬<0.1%−40,654−66.1%減碼歷史
DISHDISH Network CORPCL A74,951$43.2 萬<0.1%+3,327+4.6%加碼歷史
UIUbiquiti Inc.COM3,072$42.9 萬<0.1%+3,072新進歷史
LOGILogitech International S.A.SHS4,440$42.1 萬<0.1%+4,440新進歷史
ZYMEZymeworks Inc.COM40,000$41.6 萬<0.1%+40,000新進歷史
OPENOpendoor Technologies Inc.COM92,656$41.5 萬<0.1%−9,120−9.0%減碼歷史
SOFISoFi Technologies, Inc.Stock41,452$41.2 萬<0.1%−124,065−75.0%減碼歷史
HEQJohn Hancock Diversified Income FundCOM40,900$41.1 萬<0.1%+40,900新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF4,574$40.8 萬<0.1%−10,323−69.3%減碼–
FCXFreeport-McMoran IncStock9,576$40.8 萬<0.1%+9,576新進歷史
INCYIncyte CorpCOM6,472$40.6 萬<0.1%+6,472新進歷史
XPEVXpeng Inc.ADS27,643$40.3 萬<0.1%+27,643新進歷史
CNKCinemark Holdings, Inc.COM28,551$40.2 萬<0.1%+28,551新進歷史
BILIBilibili Inc.SPONS ADS REP Z33,011$40.2 萬<0.1%+33,011新進歷史
PSTXPoseida Therapeutics, Inc.COM118,161$39.7 萬<0.1%+118,161新進歷史
DKNGDraftKings Inc.Stock11,165$39.4 萬<0.1%−14,829−57.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM4,069$39.2 萬<0.1%−3,952−49.3%減碼歷史
AGIAlamos Gold IncStock29,102$39.2 萬<0.1%+29,102新進歷史
EQXEquinox Gold Corp.COM80,000$38.9 萬<0.1%+80,000新進歷史
IQVIQVIA Holdings Inc.Stock1,668$38.6 萬<0.1%+1,668新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,300$38.2 萬<0.1%+32,300新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW44,792$37.9 萬<0.1%+44,792新進歷史
FUTUFutu Holdings LtdSPON ADS CL A6,929$37.9 萬<0.1%−1,417−17.0%減碼歷史
BLDPBallard Power Systems Inc.COM101,576$37.6 萬<0.1%+2,874+2.9%加碼歷史
SSRMSSR Mining Inc.Stock35,000$37.6 萬<0.1%+35,000新進歷史
ZSZscaler, Inc.Stock1,683$37.3 萬<0.1%+255+17.9%加碼歷史
DBXDropbox, Inc.CL A12,620$37.2 萬<0.1%+12,620新進歷史
BIIBBiogen Inc.COM1,436$37.2 萬<0.1%+193+15.5%加碼歷史
WHRWhirlpool CorpStock3,044$37.1 萬<0.1%+3,044新進歷史
SKESkeena Resources LtdCommon Stock75,000$36.5 萬<0.1%+75,000新進歷史
RIORio Tinto PLCADR4,900$36.5 萬<0.1%+4,900新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,477$36.4 萬<0.1%+2,477新進–
ALGNAlign Technology IncCOM1,330$36.4 萬<0.1%−2,407−64.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM13,840$36.1 萬<0.1%+13,840新進歷史
iShares Tr46429B671MSCI CHINA ETF8,661$35.3 萬<0.1%+113+1.3%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF29,800$35.2 萬<0.1%+29,800新進歷史
MAMastercard IncStock823$35.1 萬<0.1%+823新進歷史
NUVNuveen Municipal Value Fund IncCOM40,400$34.7 萬<0.1%+40,400新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,194$33.7 萬<0.1%+5,194新進–
YUMCYum China Holdings, Inc.COM7,901$33.5 萬<0.1%+7,901新進歷史
Global X FDS37954Y335MSCI PAKISTAN20,000$33.3 萬<0.1%+20,000新進–
TFIITFI International Inc.COM2,444$33.3 萬<0.1%+2,444新進歷史
BZUNBaozun Inc.SPONSORED ADR120,108$32.9 萬<0.1%−7,991−6.2%減碼歷史
FANGDiamondback Energy, Inc.Stock2,117$32.8 萬<0.1%+2,117新進歷史
iShares Inc464286772MSCI STH KOR ETF5,000$32.8 萬<0.1%+5,000新進–
KSSKOHLS CorpStock11,339$32.5 萬<0.1%−11,050−49.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF9,297$32.5 萬<0.1%+9,297新進–
MDTMedtronic plcStock3,941$32.5 萬<0.1%+398+11.2%加碼歷史
ABNBAirbnb, Inc.Stock2,364$32.2 萬<0.1%+713+43.2%加碼歷史
BMYBristol Myers Squibb CoStock6,242$32.0 萬<0.1%+6,242新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,104$32.0 萬<0.1%−443,896−98.6%減碼–
AAAlcoa CorpStock9,387$31.9 萬<0.1%−2,777−22.8%減碼歷史
KKellanovaStock5,701$31.9 萬<0.1%+5,701新進歷史
New Gold Inc Cda644535106COM218,237$31.9 萬<0.1%+218,237新進–
FYBRFrontier Communications Parent, Inc.COM12,500$31.7 萬<0.1%+12,500新進歷史
iShares Global Clean Energy ETF464288224ETF19,826$30.9 萬<0.1%+19,826新進–
RHRHCOM1,059$30.9 萬<0.1%−285−21.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,494$30.7 萬<0.1%+2,494新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,210$30.5 萬<0.1%+15,210新進歷史
ECCEagle Point Credit CoCOM31,678$30.1 萬<0.1%+31,678新進歷史
SPDR Series Trust78464A755ST STR SP METAL5,000$29.9 萬<0.1%+5,000新進–
AMATApplied Materials IncStock1,831$29.7 萬<0.1%+295+19.2%加碼歷史
AVAVAeroVironment IncCOM2,350$29.6 萬<0.1%+2,350新進歷史
KHCKraft Heinz CoStock7,989$29.5 萬<0.1%+7,989新進歷史
OKEONEOK IncCOM4,200$29.5 萬<0.1%+4,200新進歷史
EXASExact Sciences CorpCOM3,971$29.4 萬<0.1%+3,971新進歷史
UAUnder Armour, Inc.CL C34,940$29.2 萬<0.1%−3,460−9.0%減碼歷史
APAAPA CorpStock8,076$29.0 萬<0.1%+8,076新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM21,715$28.8 萬<0.1%+21,715新進歷史
TEAMAtlassian CorpCL A1,208$28.7 萬<0.1%+1,208新進歷史
MPCMarathon Petroleum CorpStock1,920$28.5 萬<0.1%+1,920新進歷史
VBFInvesco Bond FundCOM18,522$28.2 萬<0.1%+18,522新進歷史
CLColgate Palmolive CoStock3,528$28.1 萬<0.1%+3,528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。

Marex Group plc 在 2023 年第 3 季之後清倉的部位
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.Stock100,000$1,740 萬2.5%歷史
NUENucor CorpCOM61,009$953.9 萬1.3%歷史
DEDeere & CoStock20,000$754.8 萬1.1%歷史
HSTHost Hotels & Resorts, Inc.COM178,000$286.0 萬0.4%歷史
CPTCamden Property TrustREIT26,000$245.9 萬0.3%歷史
EAElectronic Arts Inc.COM16,114$194.0 萬0.3%歷史
Farfetch Ltd30744W107ORD SH CL A708,627$148.1 萬0.2%–
TALTAL Education GroupSPONSORED ADS134,655$122.7 萬0.2%歷史
NXPINXP Semiconductors N.V.COM5,762$115.2 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR7,976$65.7 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS9,825$64.8 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL7,194$43.8 萬0.1%–
CHKPCheck Point Software Technologies LtdORD3,275$43.6 萬0.1%歷史
VMWVmware LLCCL A COM2,266$37.7 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF5,750$36.5 萬0.1%–
COHRCoherent Corp.COM10,660$34.8 萬<0.1%歷史
MMacy's, Inc.COM29,304$34.0 萬<0.1%歷史
GSGoldman Sachs Group IncStock956$30.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,411$29.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,700$26.0 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,478$24.8 萬<0.1%歷史
DPZDominos Pizza IncCOM651$24.7 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,191$24.2 萬<0.1%歷史
UNPUnion Pacific CorpStock1,109$22.6 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,470$20.6 萬<0.1%歷史
DASHDoorDash, Inc.Stock2,575$20.5 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS81,758$14.8 萬<0.1%歷史
CGCCanopy Growth CorpCOM49,517$3.88 萬<0.1%歷史