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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
LCIDLucid Group, Inc.COM345,065$98.3 萬<0.1%+204,171+144.9%加碼歷史
iShares Russell 2000 ETF464287655ETF4,699$98.8 萬<0.1%−371−7.3%減碼–
GCTGigaCloud Technology IncStock37,500$100.2 萬<0.1%+37,500新進歷史
ENPHEnphase Energy, Inc.Stock8,375$101.3 萬<0.1%+1,743+26.3%加碼歷史
BNTXBioNTech SESPONSORED ADS10,998$101.5 萬<0.1%+4,175+61.2%加碼歷史
SNAPSnap IncStock89,960$103.3 萬<0.1%+42,107+88.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET39,486$103.7 萬<0.1%−2,221−5.3%減碼–
PAASPan American Silver CorpStock72,203$108.9 萬<0.1%+39,587+121.4%加碼歷史
LUVSouthwest Airlines CoCOM37,777$110.3 萬<0.1%+28,526+308.4%加碼歷史
ZSZscaler, Inc.Stock5,908$113.8 萬<0.1%+4,225+251.0%加碼歷史
HOODRobinhood Markets, Inc.Stock57,025$114.8 萬<0.1%−580−1.0%減碼歷史
PATHUiPath, Inc.Stock52,859$119.8 萬<0.1%+12,761+31.8%加碼歷史
DOLEDole plcORD SHS101,485$121.1 萬<0.1%00.0%不變歷史
CVXChevron CorpStock7,930$125.1 萬<0.1%−6,627−45.5%減碼歷史
DELLDell Technologies Inc.Stock11,189$127.7 萬<0.1%+4,990+80.5%加碼歷史
XUnited States Steel CorpCOM31,474$128.4 萬<0.1%+31,474新進歷史
FFord Motor CoStock98,564$130.9 萬<0.1%−14,536−12.9%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A50,000$131.1 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock34,750$132.7 萬<0.1%−13,377−27.8%減碼歷史
WHRWhirlpool CorpStock11,132$133.2 萬<0.1%+8,088+265.7%加碼歷史
VALValaris LtdCL A18,243$137.3 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM15,000$138.0 萬<0.1%−19,346−56.3%減碼歷史
PLTRPalantir Technologies Inc.Stock61,202$140.8 萬<0.1%+23,010+60.2%加碼歷史
UUnity Software Inc.COM54,143$144.6 萬<0.1%+1,117+2.1%加碼歷史
XPEVXpeng Inc.ADS188,646$144.9 萬<0.1%+161,003+582.4%加碼歷史
LOGILogitech International S.A.SHS16,220$145.0 萬<0.1%+11,780+265.3%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A500,009$145.0 萬<0.1%+500,009新進歷史
FSLYFastly, Inc.CL A113,006$146.6 萬<0.1%+113,006新進歷史
AUPHAurinia Pharmaceuticals Inc.COM300,000$150.3 萬<0.1%−55,000−15.5%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,451$156.7 萬0.1%+17,320+74.9%加碼–
CPNGCoupang, Inc.CL A92,189$164.0 萬0.1%+7,462+8.8%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF51,131$165.8 萬0.1%+41,834+450.0%加碼–
ProShares Tr74347X831ULTRAPRO QQQ27,197$167.4 萬0.1%−36,129−57.1%減碼–
WBWEIBO CorpSPONSORED ADR184,279$167.5 萬0.1%−34,373−15.7%減碼歷史
SNOWSnowflake Inc.Stock10,633$171.8 萬0.1%+948+9.8%加碼歷史
FMCFMC CorpCOM NEW27,500$175.2 萬0.1%−4,660−14.5%減碼歷史
NKENIKE, Inc.Stock18,796$176.6 萬0.1%−395,952−95.5%減碼歷史
MRNAModerna, Inc.Stock16,595$176.8 萬0.1%+2,305+16.1%加碼歷史
APAAPA CorpStock51,835$178.2 萬0.1%+43,759+541.8%加碼歷史
ASPNAspen Aerogels IncCOM105,000$184.8 萬0.1%+40,000+61.5%加碼歷史
NEMNEWMONT CorpStock52,681$188.8 萬0.1%−52,217−49.8%減碼歷史
NBISNebius Group N.V.Stock99,779$189.0 萬0.1%−16,800−14.4%減碼歷史
SLBSLB LimitedStock34,594$189.6 萬0.1%−915−2.6%減碼歷史
MUMicron Technology IncStock17,436$205.6 萬0.1%+10,199+140.9%加碼歷史
WWayfair Inc.CL A31,159$211.5 萬0.1%+2,076+7.1%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS154,600$212.3 萬0.1%−20.0%減碼歷史
ZMZoom Communications, Inc.Stock32,532$212.7 萬0.1%−2,479−7.1%減碼歷史
XYZBlock, Inc.CL A26,350$222.9 萬0.1%+1,564+6.3%加碼歷史
iShares MSCI India ETF46429B598ETF44,718$230.7 萬0.1%+27,321+157.0%加碼–
ETSYEtsy IncCOM34,166$234.8 萬0.1%−4,327−11.2%減碼歷史
MMM3M CoStock22,480$238.4 萬0.1%+4,419+24.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999147,240$240.6 萬0.1%+121,198+465.4%加碼歷史
PLUGPlug Power IncStock699,955$240.8 萬0.1%−29,630−4.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF25,756$243.7 萬0.1%+2,817+12.3%加碼–
GTLSChart Industries IncCOM15,003$247.1 萬0.1%+4,997+49.9%加碼歷史
STLDSteel Dynamics IncCOM17,791$263.7 萬0.1%−18,959−51.6%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU59,115$275.1 萬0.1%+41,615+237.8%加碼–
iShares Tr464288257MSCI ACWI ETF25,120$276.6 萬0.1%−10,291−29.1%減碼–
MROMarathon Oil CorpCOM99,000$280.6 萬0.1%+37,000+59.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,035$286.2 萬0.1%−32,415−60.6%減碼歷史
COPConocoPhillipsStock22,523$286.7 萬0.1%+16,768+291.4%加碼歷史
JDJD.com, Inc.SPON ADS CL A106,752$292.4 萬0.1%−194,028−64.5%減碼歷史
NENoble Corp plcORD SHS A61,473$298.1 萬0.1%00.0%不變歷史
PINSPinterest, Inc.CL A86,827$301.0 萬0.1%+11,356+15.0%加碼歷史
FISVFiserv IncStock18,889$301.9 萬0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF21,198$307.2 萬0.1%00.0%不變–
RACEFerrari N.V.COM7,275$317.1 萬0.1%+63+0.9%加碼歷史
STNGScorpio Tankers Inc.SHS44,925$321.4 萬0.1%−9,128−16.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM159,000$328.8 萬0.1%+159,000新進歷史
VRTVertiv Holdings CoCOM CL A43,442$354.8 萬0.1%+43,442新進歷史
EDREndeavor Group Holdings, Inc.CL A COM138,000$355.1 萬0.1%+103,731+302.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock33,073$358.2 萬0.1%−90,661−73.3%減碼歷史
ROKURoku, IncCOM CL A56,097$365.6 萬0.1%+11,565+26.0%加碼歷史
ASANAsana, Inc.CL A240,000$371.8 萬0.1%+70,000+41.2%加碼歷史
UBSUBS Group AGStock123,274$378.7 萬0.1%−29,151−19.1%減碼歷史
XOMExxonMobil Holdings CorpCOM33,058$384.3 萬0.1%+12,992+64.7%加碼歷史
BTUPeabody Energy CorpCOM159,900$387.9 萬0.1%+74,900+88.1%加碼歷史
DMADestra Multi-Alternative FundCOMMON SHARES516,079$403.6 萬0.1%+318,783+161.6%加碼歷史
TGTXTG Therapeutics, Inc.COM275,000$418.3 萬0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock72,143$423.7 萬0.1%+55,428+331.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM20,008$426.8 萬0.1%+20,008新進歷史
CVECenovus Energy Inc.COM214,860$429.5 萬0.1%+300+0.1%加碼歷史
GMGeneral Motors CoCOM97,629$442.7 萬0.1%−45,322−31.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock510,683$445.8 萬0.1%−105,963−17.2%減碼歷史
INVHInvitation Homes Inc.COM129,004$459.4 萬0.1%−6,996−5.1%減碼歷史
UBERUber Technologies, IncStock60,925$469.1 萬0.2%+1,236+2.1%加碼歷史
Paramount Global92556H206CL B399,471$470.2 萬0.2%+205,660+106.1%加碼–
iShares Tr4642874407-10 YR TRSY BD49,957$472.9 萬0.2%+49,957新進–
NVSNovartis AGADR49,000$474.0 萬0.2%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF198,004$476.6 萬0.2%+145,837+279.6%加碼–
ELFe.l.f. Beauty, Inc.COM25,029$490.6 萬0.2%+25,029新進歷史
ODFLOld Dominion Freight Line, Inc.COM22,500$493.4 萬0.2%+22,500新進歷史
VVisa Inc.Stock17,995$502.2 萬0.2%+1,891+11.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock74,969$502.2 萬0.2%−30,206−28.7%減碼歷史
CTLTCatalent, Inc.COM90,000$508.1 萬0.2%+90,000新進歷史
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
STTState Street CorpCOM67,000$518.0 萬0.2%+6,000+9.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM73,347$520.6 萬0.2%−5,822−7.4%減碼歷史
RUNSunrun Inc.COM397,165$523.5 萬0.2%−45,770−10.3%減碼歷史
CMECME Group Inc.COM24,621$530.1 萬0.2%+524+2.2%加碼歷史

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