跳到主要內容

Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2026/4/2 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
480
較 2023 年第 4 季 −84
總值
$30.8 億
較 2023 年第 4 季 +$5.33 億 (+20.9%)
申報日
2026/4/2
SEC
Marex Group plc 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock346,729$3.13 億10.2%−455,687−56.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF5,610,100$2.27 億7.4%+5,610,100新進歷史
AVGOBroadcom Inc.Stock146,933$1.95 億6.3%+142,949+3,588.1%加碼歷史
LLYEli Lilly & CoStock154,442$1.20 億3.9%+106,352+221.2%加碼歷史
SMCISuper Micro Computer, Inc.COM93,005$9,394 萬3.1%+82,324+770.8%加碼歷史
MSTRStrategy IncStock55,094$9,391 萬3.1%+55,094新進歷史
BKNGBooking Holdings Inc.Stock24,275$8,807 萬2.9%+24,206+35,081.2%加碼歷史
COSTCostco Wholesale CorpStock115,010$8,426 萬2.7%+115,010新進歷史
TMOThermo Fisher Scientific Inc.Stock122,500$7,120 萬2.3%+122,500新進歷史
UNHUnitedHealth Group IncStock127,375$6,301 萬2.0%+122,011+2,274.6%加碼歷史
GOOGAlphabet Inc.Stock385,045$5,863 萬1.9%+133,761+53.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF110,900$5,801 萬1.9%−59,452−34.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF300,000$5,517 萬1.8%+300,000新進–
NFLXNetflix IncStock88,117$5,352 萬1.7%+52,865+150.0%加碼歷史
LRCXLam Research CorpCOM51,100$4,965 萬1.6%+51,100新進歷史
HONHoneywell International IncCOM239,379$4,913 萬1.6%+238,057+18,007.3%加碼歷史
DISWalt Disney CoStock379,163$4,639 萬1.5%+331,027+687.7%加碼歷史
HUMHumana IncStock127,828$4,432 萬1.4%+50,661+65.7%加碼歷史
ASMLASML Holding NVADR41,483$4,026 萬1.3%+39,795+2,357.5%加碼歷史
GSGoldman Sachs Group IncStock90,011$3,760 萬1.2%+90,011新進歷史
LMTLockheed Martin CorpStock76,058$3,460 萬1.1%+69,763+1,108.2%加碼歷史
MSFTMicrosoft CorpStock79,869$3,360 萬1.1%+7,075+9.7%加碼歷史
INTUIntuit Inc.Stock45,500$2,958 萬1.0%+45,500新進歷史
KLACKLA CorpCOM NEW41,455$2,896 萬0.9%+38,857+1,495.7%加碼歷史
ADBEAdobe Inc.Stock53,960$2,723 萬0.9%+51,542+2,131.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF130,379$2,715 萬0.9%+129,090+10,014.7%加碼–
CHTRCharter Communications, Inc.CL A93,341$2,713 萬0.9%+92,687+14,172.3%加碼歷史
CICigna GroupStock72,853$2,646 萬0.9%+387+0.5%加碼歷史
METAMeta Platforms, Inc.Stock53,802$2,613 萬0.8%−2,296−4.1%減碼歷史
HDHome Depot, Inc.Stock66,939$2,568 萬0.8%+20,551+44.3%加碼歷史
SNPSSynopsys IncCOM41,998$2,400 萬0.8%+41,998新進歷史
DHRDanaher CorpStock90,344$2,256 萬0.7%−100,239−52.6%減碼歷史
GLDSPDR Gold TrustETF105,796$2,176 萬0.7%−15,863−13.0%減碼歷史
TSLATesla, Inc.Stock122,909$2,161 萬0.7%+102,915+514.7%加碼歷史
MELIMercadolibre IncCOM13,443$2,033 萬0.7%+13,022+3,093.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,284,687$2,026 萬0.7%−15,301−1.2%減碼歷史
BABAAlibaba Group Holding LtdADR277,308$2,007 萬0.7%−106,947−27.8%減碼歷史
SHWSherwin Williams CoCOM51,501$1,789 萬0.6%+51,501新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,040$1,773 萬0.6%+120,040新進–
EQIXEquinix IncCOM21,000$1,733 萬0.6%+21,000新進歷史
ISRGIntuitive Surgical IncCOM NEW40,300$1,608 萬0.5%−180−0.4%減碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS100,000$1,567 萬0.5%00.0%不變歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS120,630$1,552 萬0.5%+120,630新進歷史
CTASCintas CorpStock21,800$1,498 萬0.5%+21,800新進歷史
CEGConstellation Energy CorpStock80,000$1,479 萬0.5%+80,000新進歷史
SBUXStarbucks CorpStock161,579$1,477 萬0.5%+158,844+5,807.8%加碼歷史
PXDPioneer Natural Resources CoCOM52,751$1,385 萬0.4%+51,724+5,036.4%加碼歷史
MCOMoodys CorpStock33,570$1,319 萬0.4%+33,570新進歷史
MCDMcDonalds CorpStock45,777$1,291 萬0.4%+45,777新進歷史
NSCNorfolk Southern CorpStock48,500$1,236 萬0.4%+48,500新進歷史
AJGArthur J. Gallagher & Co.COM47,000$1,175 萬0.4%+47,000新進歷史
MSIMotorola Solutions, Inc.Stock32,000$1,136 萬0.4%−5,000−13.5%減碼歷史
METMetlife IncStock141,292$1,047 萬0.3%+141,292新進歷史
SRESempraStock143,000$1,027 萬0.3%+143,000新進歷史
ORealty Income CorpREIT188,148$1,018 萬0.3%+16,908+9.9%加碼歷史
MSCIMSCI Inc.Stock17,445$977.7 萬0.3%+17,445新進歷史
CTVACorteva, Inc.Stock154,324$890.0 萬0.3%+154,324新進歷史
FDXFedEx CorpStock30,500$883.7 萬0.3%−69,500−69.5%減碼歷史
BURBurford Capital LtdORD SHS545,000$870.4 萬0.3%00.0%不變歷史
JPMJPMorgan Chase & CoStock43,192$865.1 萬0.3%−7,773−15.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS718,286$803.8 萬0.3%−100,532−12.3%減碼歷史
NOCNorthrop Grumman CorpStock16,595$794.3 萬0.3%+16,595新進歷史
GOOGLAlphabet Inc.Stock49,327$744.5 萬0.2%+11,893+31.8%加碼歷史
MRKMerck & Co., Inc.Stock56,067$739.8 萬0.2%−69,425−55.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM10,500$711.3 萬0.2%+10,500新進歷史
MCKMcKesson CorpStock13,082$702.3 萬0.2%−9,918−43.1%減碼歷史
TECKTeck Resources LtdCL B152,702$699.1 萬0.2%−14,866−8.9%減碼歷史
VICIVici Properties Inc.COM231,518$689.7 萬0.2%−13,552−5.5%減碼歷史
PMPhilip Morris International Inc.Stock74,050$678.4 萬0.2%−142,120−65.7%減碼歷史
CRMSalesforce, Inc.Stock21,602$650.6 萬0.2%+21,602新進歷史
AALAmerican Airlines Group Inc.Stock422,937$649.2 萬0.2%−188,693−30.9%減碼歷史
CVSCVS Health CorpStock78,984$630.0 萬0.2%−11,388−12.6%減碼歷史
STLAStellantis N.V.SHS221,527$626.9 萬0.2%−8,340−3.6%減碼歷史
EIXEdison InternationalStock88,290$624.5 萬0.2%−5,114−5.5%減碼歷史
MDLZMondelez International, Inc.Stock89,138$624.0 萬0.2%−245,867−73.4%減碼歷史
MKLMarkel Group Inc.COM4,094$622.9 萬0.2%−506−11.0%減碼歷史
WSMWilliams Sonoma IncCOM18,144$576.1 萬0.2%−9,931−35.4%減碼歷史
NVRNVR IncCOM683$553.2 萬0.2%−140−17.0%減碼歷史
INTCIntel CorpStock123,781$546.7 萬0.2%−92,550−42.8%減碼歷史
RJFRaymond James Financial IncCOM41,500$532.9 萬0.2%−1,500−3.5%減碼歷史
CMECME Group Inc.COM24,621$530.1 萬0.2%+524+2.2%加碼歷史
RUNSunrun Inc.COM397,165$523.5 萬0.2%−45,770−10.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM73,347$520.6 萬0.2%−5,822−7.4%減碼歷史
STTState Street CorpCOM67,000$518.0 萬0.2%+6,000+9.8%加碼歷史
WMTWalmart Inc.Stock85,174$512.5 萬0.2%−37,559−30.6%減碼依 3 比 1 拆股換算歷史
CTLTCatalent, Inc.COM90,000$508.1 萬0.2%+90,000新進歷史
PYPLPayPal Holdings, Inc.Stock74,969$502.2 萬0.2%−30,206−28.7%減碼歷史
VVisa Inc.Stock17,995$502.2 萬0.2%+1,891+11.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM22,500$493.4 萬0.2%+22,500新進歷史
ELFe.l.f. Beauty, Inc.COM25,029$490.6 萬0.2%+25,029新進歷史
iShares Tr464287184CHINA LG-CAP ETF198,004$476.6 萬0.2%+145,837+279.6%加碼–
NVSNovartis AGADR49,000$474.0 萬0.2%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD49,957$472.9 萬0.2%+49,957新進–
Paramount Global92556H206CL B399,471$470.2 萬0.2%+205,660+106.1%加碼–
UBERUber Technologies, IncStock60,925$469.1 萬0.2%+1,236+2.1%加碼歷史
INVHInvitation Homes Inc.COM129,004$459.4 萬0.1%−6,996−5.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock510,683$445.8 萬0.1%−105,963−17.2%減碼歷史
GMGeneral Motors CoCOM97,629$442.7 萬0.1%−45,322−31.7%減碼歷史
CVECenovus Energy Inc.COM214,860$429.5 萬0.1%+300+0.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM20,008$426.8 萬0.1%+20,008新進歷史

2023 年第 4 季之後清倉(230 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 230 檔。

Marex Group plc 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AMDAdvanced Micro Devices IncStock1,244,625$1.83 億7.2%歷史
BACBank of America CorpStock2,026,082$6,822 萬2.7%歷史
TGTTarget CorpStock382,784$5,452 萬2.1%歷史
BABoeing CoStock148,120$3,861 萬1.5%歷史
BRK.ABerkshire Hathaway IncCL A62$3,364 萬1.3%歷史
PLDPrologis, Inc.REIT210,002$2,799 萬1.1%歷史
WYNNWynn Resorts LtdCOM300,000$2,733 萬1.1%歷史
ULTAUlta Beauty, Inc.Stock50,072$2,453 萬1.0%歷史
AMTAmerican Tower CorpREIT111,318$2,403 萬0.9%歷史
HUBSHubSpot IncCOM40,034$2,324 萬0.9%歷史
REGNRegeneron Pharmaceuticals, Inc.COM25,216$2,215 萬0.9%歷史
AXPAmerican Express CoStock107,217$2,009 萬0.8%歷史
Invesco QQQ Trust Series I46090E103ETF47,163$1,931 萬0.8%–
CNCCentene CorpStock241,848$1,795 萬0.7%歷史
USBUS Bancorp DECOM NEW351,200$1,520 萬0.6%歷史
ITWIllinois Tool Works IncStock54,500$1,428 萬0.6%歷史
BLKBlackRock, Inc.COM17,529$1,423 萬0.6%歷史
APDAir Products & Chemicals, Inc.Stock51,000$1,396 萬0.5%歷史
ROPRoper Technologies IncStock22,000$1,199 萬0.5%歷史
AONAon plcCL A40,000$1,164 萬0.5%歷史
Vanguard Total World Stock ETF922042742ETF111,529$1,147 萬0.5%–
AAgilent Technologies, Inc.COM66,297$921.7 萬0.4%歷史
PSAPublic StorageCOM30,000$915.0 萬0.4%歷史
AMZNAmazon Com IncStock59,640$906.2 萬0.4%歷史
CAHCardinal Health IncStock87,500$882.0 萬0.3%歷史
XELXcel Energy IncStock136,000$842.0 萬0.3%歷史
ABGAsbury Automotive Group IncCOM31,665$712.4 萬0.3%歷史
RSGRepublic Services, Inc.COM41,000$676.1 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM2,849$651.6 萬0.3%歷史
AVBAvalonbay Communities IncCOM33,000$617.8 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK261,470$601.4 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock16,095$574.0 萬0.2%歷史
DTEDte Energy CoCOM49,500$545.8 萬0.2%歷史
FITBFifth Third BancorpCOM157,000$541.5 萬0.2%歷史
WTWWillis Towers Watson PLCSHS20,600$496.9 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT81,000$495.4 萬0.2%歷史
BDXBecton Dickinson & CoStock20,000$487.7 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM58,700$475.3 萬0.2%歷史
VTRVentas, Inc.REIT95,000$473.5 萬0.2%歷史
MKCMcCormick & Co IncStock59,758$408.9 萬0.2%歷史
OMCOmnicom Group Inc.COM46,500$402.3 萬0.2%歷史
ESSEssex Property Trust, Inc.COM15,000$371.9 萬0.1%歷史
AMGNAmgen IncStock11,290$325.2 萬0.1%歷史
CINFCincinnati Financial CorpCOM31,062$321.4 萬0.1%歷史
PNRGPrimeenergy Resources CorpCOM29,007$308.5 萬0.1%歷史
PKGPackaging Corp of AmericaStock15,500$252.5 萬0.1%歷史
DNPDNP Select Income Fund IncCOM295,468$250.6 萬0.1%歷史
BIDUBaidu, Inc.ADR20,706$246.6 萬0.1%歷史
BYNDBeyond Meat, Inc.COM272,016$242.1 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM18,500$234.5 萬0.1%歷史
ARWArrow Electronics, Inc.COM17,450$213.3 萬0.1%歷史
BENFranklin Templeton IncCOM65,000$193.6 萬0.1%歷史
CECelanese CorpStock12,190$189.4 萬0.1%歷史
AUAngloGold Ashanti PLCCOM SHS99,580$186.1 萬0.1%歷史
AAPLApple Inc.Stock9,646$185.7 萬0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK321,505$182.3 萬0.1%歷史
UECUranium Energy CorpCOM279,100$178.6 萬0.1%歷史
ELVElevance Health, Inc.Stock3,735$176.1 萬0.1%歷史
GMEGameStop Corp.Stock100,001$175.3 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,002$175.2 萬0.1%歷史
FSRFisker Inc.CL A COM STK942,374$164.9 萬0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS164,243$162.8 萬0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT185,991$160.0 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A39,639$157.4 萬0.1%歷史
DGDollar General CorpCOM9,733$132.3 萬0.1%歷史
WFCWells Fargo & CompanyStock26,830$132.1 萬0.1%歷史
SPLKSplunk IncCOM8,403$128.0 萬0.1%歷史
Barrick Gold Corp067901108COM69,790$126.2 萬<0.1%–
ARMArm Holdings PLCADR15,895$119.4 萬<0.1%歷史
BXPBXP, Inc.COM17,001$119.3 萬<0.1%歷史
PFEPfizer IncStock39,664$114.2 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF20,732$108.6 萬<0.1%–
DDOGDatadog, Inc.CL A COM8,873$107.7 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF13,208$102.2 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW4,433$100.8 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A20,863$98.4 萬<0.1%歷史
FTNTFortinet, Inc.Stock16,652$97.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM19,026$93.6 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM89,167$89.4 萬<0.1%歷史
KGCKinross Gold CorpCOM147,585$89.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X22,399$88.4 萬<0.1%–
TERTeradyne, IncStock7,738$84.0 萬<0.1%歷史
PGProcter & Gamble CoStock5,676$83.2 萬<0.1%歷史
ALBAlbemarle CorpStock5,323$76.9 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM75,300$75.1 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS10,000$67.4 萬<0.1%歷史
WRKWestRock CoCOM15,902$66.0 萬<0.1%歷史
CPRICapri Holdings LtdSHS12,379$62.2 萬<0.1%歷史
WIXWix.com Ltd.SHS4,995$61.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM13,684$59.1 萬<0.1%歷史
ROKRockwell Automation, IncStock1,899$59.0 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF19,577$58.6 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW10,600$57.8 萬<0.1%歷史
FOXAFox CorpCL A COM19,266$57.2 萬<0.1%歷史
NTRNutrien Ltd.COM10,070$56.8 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A13,800$52.1 萬<0.1%歷史
LITELumentum Holdings Inc.COM9,662$50.6 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM5,000$50.3 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,460$49.8 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock21,180$49.7 萬<0.1%歷史