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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
iShares Tr464288646ISHS 1-5YR INVS8,000$41.0 萬<0.1%+8,000新進–
RLJ.PARLJ Lodging TrustCUM CONV PFD A16,823$41.2 萬<0.1%+16,823新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,241$41.4 萬<0.1%+2,137+35.0%加碼–
QUREuniQure N.V.SHS80,000$41.6 萬<0.1%00.0%不變歷史
CCitigroup IncStock6,586$41.6 萬<0.1%−17,616−72.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF10,156$41.7 萬<0.1%−4,552−30.9%減碼–
SCCOSouthern Copper CorpStock3,945$42.0 萬<0.1%+1,423+56.4%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$42.2 萬<0.1%+17,000新進–
IQVIQVIA Holdings Inc.Stock1,668$42.2 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF18,865$42.9 萬<0.1%−53,985−74.1%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF9,554$43.3 萬<0.1%−533−5.3%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A21,169$44.3 萬<0.1%−1,918−8.3%減碼歷史
TMDXTransMedics Group, Inc.COM6,000$44.4 萬<0.1%−1,006−14.4%減碼歷史
AIC3.ai, Inc.Stock16,397$44.4 萬<0.1%−13,660−45.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG5,000$44.8 萬<0.1%+5,000新進–
IAGIamgold CorpCOM135,254$45.0 萬<0.1%+55,254+69.1%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,140$45.1 萬<0.1%−898−8.9%減碼–
ACMRACM Research, Inc.Stock15,555$45.3 萬<0.1%+15,555新進歷史
FUTUFutu Holdings LtdSPON ADS CL A8,423$45.6 萬<0.1%+1,494+21.6%加碼歷史
ESPREsperion Therapeutics, Inc.COM175,000$46.9 萬<0.1%+25,000+16.7%加碼歷史
ONOn Semiconductor CorpStock6,407$47.1 萬<0.1%+3,329+108.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF981$47.2 萬<0.1%−2,125−68.4%減碼–
SESea LtdSPONSORD ADS8,815$47.3 萬<0.1%−2,513−22.2%減碼歷史
ISPRIspire Technology Inc.COM77,565$47.5 萬<0.1%+77,565新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,000$47.9 萬<0.1%+10,000新進–
EQXEquinox Gold Corp.COM80,000$48.2 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock66,598$48.6 萬<0.1%+25,146+60.7%加碼歷史
MARAMARA Holdings, Inc.COM21,538$48.6 萬<0.1%+938+4.6%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A250,178$49.3 萬<0.1%−136,500−35.3%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A43,000$51.3 萬<0.1%+43,000新進歷史
UNGUnited States Natural Gas Fund, LPETF35,510$51.7 萬<0.1%+8,607+32.0%加碼依 1 比 4 拆股換算歷史
ESTCElastic N.V.ORD SHS5,203$52.2 萬<0.1%+5,203新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund49,800$52.2 萬<0.1%+6,741+15.7%加碼–
RNGRingCentral, Inc.CL A15,123$52.5 萬<0.1%−1,335−8.1%減碼歷史
ZYMEZymeworks Inc.COM50,000$52.6 萬<0.1%+10,000+25.0%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS153,000$52.6 萬<0.1%+153,000新進歷史
SPOTSpotify Technology S.A.Stock1,995$52.6 萬<0.1%−5,058−71.7%減碼歷史
CIFRCipher Digital Inc.COM102,955$53.0 萬<0.1%−18,815−15.5%減碼歷史
SKESkeena Resources LtdCommon Stock116,139$53.7 萬<0.1%+41,139+54.9%加碼歷史
OXYOccidental Petroleum CorpStock8,257$53.7 萬<0.1%−9,893−54.5%減碼歷史
NOWServiceNow, Inc.Stock707$53.9 萬<0.1%+71+11.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS85,897$53.9 萬<0.1%−101,603−54.2%減碼歷史
MOSMosaic CoCOM16,652$54.1 萬<0.1%−2,866−14.7%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL13,050$54.2 萬<0.1%+13,050新進–
CHPTChargePoint Holdings, Inc.COM CL A290,764$55.2 萬<0.1%+4,859+1.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,421$56.1 萬<0.1%+2,043+21.8%加碼歷史
ACNAccenture plcStock1,631$56.5 萬<0.1%+1,631新進歷史
PAYCPaycom Software, Inc.Stock2,910$57.9 萬<0.1%+595+25.7%加碼歷史
OGNOrganon & Co.Stock31,200$58.7 萬<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM41,941$59.0 萬<0.1%−58,117−58.1%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF6,000$59.7 萬<0.1%+1,000+20.0%加碼–
TRIPTripAdvisor, Inc.COM21,585$60.0 萬<0.1%−104,719−82.9%減碼歷史
CMBTCmb.tech NVSHS36,442$60.6 萬<0.1%+36,442新進歷史
BGBunge Global SACOM SHS5,933$60.8 萬<0.1%−1,252−17.4%減碼歷史
IQiQIYI, Inc.SPONSORED ADS144,081$60.9 萬<0.1%−67,302−31.8%減碼歷史
CDNSCadence Design Systems IncStock1,974$61.4 萬<0.1%−38,459−95.1%減碼歷史
CCJCameco CorpStock14,378$62.3 萬<0.1%+2,481+20.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,681$62.3 萬<0.1%−9,622−72.3%減碼–
DBXDropbox, Inc.CL A26,100$63.4 萬<0.1%+13,480+106.8%加碼歷史
DHIHorton D R IncCOM3,883$63.9 萬<0.1%+3,883新進歷史
COFCapital One Financial CorpStock4,347$64.7 萬<0.1%+721+19.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,684$66.1 萬<0.1%−5,286−48.2%減碼歷史
GENGen Digital Inc.Stock29,504$66.1 萬<0.1%−106,668−78.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,778$67.9 萬<0.1%+3,709+91.2%加碼歷史
DOCUDocuSign, Inc.Stock11,467$68.3 萬<0.1%+2,068+22.0%加碼歷史
VFSVinFast Auto Ltd.SHS140,100$69.6 萬<0.1%+52,300+59.6%加碼歷史
GEGeneral Electric CoStock4,046$71.0 萬<0.1%−7,368−64.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,231$71.5 萬<0.1%+299+15.5%加碼歷史
NIONIO Inc.ADR159,021$71.6 萬<0.1%+82,390+107.5%加碼歷史
MDBMongoDB, Inc.CL A2,000$71.7 萬<0.1%−9,019−81.8%減碼歷史
DYNDyne Therapeutics, Inc.COM25,500$72.4 萬<0.1%+25,500新進歷史
NKLANikola CorpCOM718,900$74.8 萬<0.1%+163,021+29.3%加碼歷史
HUTHut 8 Corp.COM67,800$74.9 萬<0.1%+67,800新進歷史
QCOMQualcomm IncStock4,427$74.9 萬<0.1%−99,393−95.7%減碼歷史
CATCaterpillar IncStock2,063$75.6 萬<0.1%+1,243+151.6%加碼歷史
PANWPalo Alto Networks IncStock2,691$76.5 萬<0.1%−239−8.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM31,500$77.2 萬<0.1%+19,000+152.0%加碼歷史
TWLOTwilio IncCL A12,889$78.8 萬<0.1%+2,648+25.9%加碼歷史
DXCDXC Technology CoStock37,296$79.1 萬<0.1%−25−0.1%減碼歷史
VZVerizon Communications IncStock18,877$79.2 萬<0.1%−22,112−53.9%減碼歷史
MTCHMatch Group, Inc.COM21,957$79.7 萬<0.1%−11,739−34.8%減碼歷史
SHOPShopify Inc.Stock10,429$80.5 萬<0.1%+3,450+49.4%加碼歷史
JNJJohnson & JohnsonStock5,106$80.8 萬<0.1%−4,755−48.2%減碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR253,730$81.4 萬<0.1%+231,088+1,020.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,650$81.7 萬<0.1%−3,868−30.9%減碼–
RIOTRiot Platforms, Inc.COM66,794$81.8 萬<0.1%+7,486+12.6%加碼歷史
TAT&T Inc.Stock46,500$81.8 萬<0.1%+8,891+23.6%加碼歷史
ILMNIllumina, Inc.COM5,969$82.0 萬<0.1%−3,636−37.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW105,740$85.5 萬<0.1%+60,948+136.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK17,585$85.8 萬<0.1%−626−3.4%減碼歷史
DODiamond Offshore Drilling, Inc.COM63,856$87.1 萬<0.1%+1,950+3.1%加碼歷史
TDOCTeladoc Health, Inc.COM57,885$87.4 萬<0.1%+4,126+7.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,100$89.3 萬<0.1%+33+0.3%加碼歷史
PUMPProPetro Holding Corp.COM112,897$91.2 萬<0.1%+112,897新進歷史
WDCWestern Digital CorpCOM13,515$92.2 萬<0.1%+194+1.5%加碼歷史
Global X Uranium ETF37954Y871ETF32,117$92.6 萬<0.1%+32,117新進–
TDGTransDigm Group INCCOM757$93.2 萬<0.1%+45+6.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,243$95.5 萬<0.1%+4,243新進–
CSCOCisco Systems, Inc.Stock19,170$95.7 萬<0.1%−4,816−20.1%減碼歷史
REIRing Energy, Inc.COM500,000$98.0 萬<0.1%−50,000−9.1%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