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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
BLUEbluebird bio, Inc.COM166,344$21.3 萬<0.1%−36,247−17.9%減碼歷史
LLAPTerran Orbital CorpCOM162,850$21.3 萬<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW7,611$21.4 萬<0.1%−2,100−21.6%減碼歷史
MOAltria Group, Inc.Stock4,921$21.5 萬<0.1%−982,906−99.5%減碼歷史
NEENextera Energy IncStock3,364$21.5 萬<0.1%+3,364新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$21.7 萬<0.1%+2,000新進–
TCOMTrip.com Group LtdADS4,960$21.8 萬<0.1%+4,960新進歷史
CHKPCheck Point Software Technologies LtdORD1,331$21.8 萬<0.1%+1,331新進歷史
NBRNabors Industries LtdSHS2,618$22.5 萬<0.1%+2,618新進歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$22.6 萬<0.1%–新進–
FSLRFirst Solar, Inc.Stock1,355$22.9 萬<0.1%−64,582−97.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,020$23.0 萬<0.1%+242+8.7%加碼歷史
KHCKraft Heinz CoStock6,275$23.2 萬<0.1%−1,714−21.5%減碼歷史
COINCoinbase Global, Inc.COM CL A884$23.4 萬<0.1%−519−37.0%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW1,800$23.4 萬<0.1%+1,800新進歷史
INCYIncyte CorpCOM4,140$23.6 萬<0.1%−2,332−36.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM282$23.9 萬<0.1%+282新進歷史
SPGIS&P Global Inc.Stock565$24.0 萬<0.1%00.0%不變歷史
DEDeere & CoStock593$24.4 萬<0.1%+593新進歷史
LNGCheniere Energy, Inc.COM NEW1,511$24.4 萬<0.1%+1,511新進歷史
TYGTortoise Energy Infrastructure CorpCOM7,900$24.4 萬<0.1%+7,900新進歷史
BBAIBigBear.ai Holdings, Inc.COM120,110$24.6 萬<0.1%−324,900−73.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF17,725$24.8 萬<0.1%−2,101−10.6%減碼–
DNNDenison Mines Corp.COM127,100$24.8 萬<0.1%+102,100+408.4%加碼歷史
TTDTrade Desk, Inc.Stock2,843$24.9 萬<0.1%+2,843新進歷史
QLYSQualys, Inc.COM1,490$24.9 萬<0.1%+1,490新進歷史
WBAWalgreens Boots Alliance, Inc.COM11,495$24.9 萬<0.1%−2,345−16.9%減碼歷史
CCChemours CoStock9,500$24.9 萬<0.1%+9,500新進歷史
UAUnder Armour, Inc.CL C35,340$25.2 萬<0.1%+400+1.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock609$25.5 萬<0.1%+6+1.0%加碼歷史
RCUSArcus Biosciences, Inc.COM13,500$25.5 萬<0.1%+13,500新進歷史
EXELExelixis, Inc.COM10,765$25.5 萬<0.1%+77+0.7%加碼歷史
RMBSRambus IncCOM4,157$25.7 萬<0.1%−5,382−56.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,150$26.2 萬<0.1%+15,150新進歷史
SYKStryker CorpStock733$26.2 萬<0.1%−103−12.3%減碼歷史
CRSRCorsair Gaming, Inc.COM21,310$26.3 萬<0.1%+21,310新進歷史
LULUlululemon athletica inc.Stock677$26.4 萬<0.1%−44,327−98.5%減碼歷史
JNPRJuniper Networks IncCOM7,202$26.7 萬<0.1%+7,202新進歷史
NXENexGen Energy Ltd.COM34,670$26.9 萬<0.1%+19,500+128.5%加碼歷史
BIIBBiogen Inc.COM1,254$27.0 萬<0.1%−182−12.7%減碼歷史
FLFoot Locker, Inc.COM9,574$27.3 萬<0.1%+9,574新進歷史
BSXBoston Scientific CorpStock4,002$27.4 萬<0.1%−170−4.1%減碼歷史
BZUNBaozun Inc.SPONSORED ADR120,583$27.7 萬<0.1%+475+0.4%加碼歷史
EAElectronic Arts Inc.COM2,120$28.1 萬<0.1%+2,120新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK14,529$28.2 萬<0.1%+14,529新進歷史
PBFPBF Energy Inc.CL A4,999$28.8 萬<0.1%+4,999新進歷史
XRXXerox Holdings CorpCOM NEW16,131$28.9 萬<0.1%+1,303+8.8%加碼歷史
KOCoca Cola CoStock4,750$29.1 萬<0.1%−7,738−62.0%減碼歷史
TLRYTilray Brands, Inc.COM CL 2119,425$29.5 萬<0.1%+53,002+79.8%加碼歷史
LYFTLyft, Inc.CL A COM15,425$29.8 萬<0.1%−17,952−53.8%減碼歷史
GILDGilead Sciences, Inc.Stock4,097$30.0 萬<0.1%−318,635−98.7%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,000$30.1 萬<0.1%00.0%不變–
PHMPultegroup IncCOM2,500$30.2 萬<0.1%+2,500新進歷史
DNUTKrispy Kreme, Inc.COM20,000$30.5 萬<0.1%+20,000新進歷史
ALTAltimmune, Inc.COM NEW30,000$30.5 萬<0.1%+30,000新進歷史
UPSTUpstart Holdings, Inc.COM11,379$30.6 萬<0.1%−1,003−8.1%減碼歷史
ARCHArch Resources, Inc.CL A1,905$30.6 萬<0.1%+1,905新進歷史
DVNDevon Energy CorpStock6,128$30.8 萬<0.1%+6,128新進歷史
ALCAlcon IncStock3,692$30.8 萬<0.1%+132+3.7%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A300,000$30.9 萬<0.1%+300,000新進歷史
RHRHCOM893$31.1 萬<0.1%−166−15.7%減碼歷史
iShares Tr46429B671MSCI CHINA ETF7,875$31.3 萬<0.1%−786−9.1%減碼–
ELEstee Lauder Companies IncCL A2,039$31.4 萬<0.1%+290+16.6%加碼歷史
OPENOpendoor Technologies Inc.COM104,061$31.5 萬<0.1%+11,405+12.3%加碼歷史
UAAUnder Armour, Inc.Stock42,745$31.5 萬<0.1%+17,109+66.7%加碼歷史
ABBVAbbVie Inc.Stock1,733$31.6 萬<0.1%+166+10.6%加碼歷史
PGREParamount Group, Inc.COM70,000$32.8 萬<0.1%+70,000新進歷史
BUDAnheuser-Busch InBev SA/NVADR5,424$33.0 萬<0.1%+5,424新進歷史
PEPPepsiCo IncStock1,898$33.2 萬<0.1%+1,898新進歷史
RDFNRedfin CorpCOM50,000$33.3 萬<0.1%+50,000新進歷史
CMCSAComcast CorpStock7,705$33.4 萬<0.1%+7,705新進歷史
iShares Inc464286772MSCI STH KOR ETF5,000$33.6 萬<0.1%00.0%不變–
PSNYPolestar Automotive Holding UK PLCADS A225,200$34.7 萬<0.1%+207,300+1,158.1%加碼歷史
SIRISirius XM Holdings Inc.COM89,445$34.7 萬<0.1%+89,445新進歷史
iShares Tr4642886613 7 YR TREAS BD3,000$34.7 萬<0.1%+3,000新進–
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$35.1 萬<0.1%+14,000新進–
HUYAHUYA Inc.ADS REP SHS A78,009$35.5 萬<0.1%+25,005+47.2%加碼歷史
New Gold Inc Cda644535106COM209,637$35.6 萬<0.1%−8,600−3.9%減碼–
MRVLMarvell Technology, Inc.COM5,030$35.7 萬<0.1%+5,030新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,200$36.2 萬<0.1%−277−11.2%減碼–
VKTXViking Therapeutics, Inc.COM4,442$36.4 萬<0.1%+4,442新進歷史
HASHasbro, Inc.COM6,543$37.0 萬<0.1%−3,451−34.5%減碼歷史
EXPEExpedia Group, Inc.Stock2,730$37.6 萬<0.1%+2,730新進歷史
PSTXPoseida Therapeutics, Inc.COM118,161$37.7 萬<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A26,500$37.8 萬<0.1%+26,500新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,575$37.8 萬<0.1%−2,980,625−98.5%減碼歷史
MDTMedtronic plcStock4,421$38.5 萬<0.1%+480+12.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,815$38.7 萬<0.1%+1,815新進歷史
ORCLOracle CorpStock3,083$38.7 萬<0.1%−1,158−27.3%減碼歷史
NTAPNetApp, Inc.Stock3,693$38.8 萬<0.1%+3,693新進歷史
HALHalliburton CoStock9,882$39.0 萬<0.1%−20,096−67.0%減碼歷史
LILi Auto Inc.SPONSORED ADS12,900$39.1 萬<0.1%+12,900新進歷史
IRBTiRobot CorpCOM44,733$39.2 萬<0.1%−30,572−40.6%減碼歷史
CXMSprinklr, Inc.CL A31,945$39.2 萬<0.1%+31,945新進歷史
VTRSViatris IncStock33,505$40.0 萬<0.1%−7,928−19.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF12,714$40.2 萬<0.1%−49,868−79.7%減碼–
JWNNordstrom IncStock19,858$40.3 萬<0.1%−12,168−38.0%減碼歷史
BXBlackstone Inc.COM3,067$40.3 萬<0.1%+3,067新進歷史
KSSKOHLS CorpStock13,872$40.4 萬<0.1%+2,533+22.3%加碼歷史
CBChubb LtdStock1,580$40.9 萬<0.1%−60,000−97.4%減碼歷史

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