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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2026/4/2 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
635
較 2024 年第 1 季 +155
總值
$37.2 億
較 2024 年第 1 季 +$6.47 億 (+21.0%)
申報日
2026/4/2
SEC
Marex Group plc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock3,087,767$3.81 億10.2%−379,523−10.9%減碼依 10 比 1 拆股換算歷史
IBITiShares Bitcoin Trust ETFETF6,306,524$2.15 億5.8%+696,424+12.4%加碼歷史
AVGOBroadcom Inc.Stock132,276$2.12 億5.7%−14,657−10.0%減碼歷史
COSTCostco Wholesale CorpStock212,141$1.80 億4.8%+97,131+84.5%加碼歷史
BRRRCoinShares Bitcoin ETFCOM9,000,000$1.53 億4.1%+9,000,000新進歷史
LLYEli Lilly & CoStock158,477$1.43 億3.9%+4,035+2.6%加碼歷史
NFLXNetflix IncStock167,869$1.13 億3.0%+79,752+90.5%加碼歷史
UNHUnitedHealth Group IncStock199,342$1.02 億2.7%+71,967+56.5%加碼歷史
MSFTMicrosoft CorpStock178,809$7,992 萬2.1%+98,940+123.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock120,016$6,637 萬1.8%−2,484−2.0%減碼歷史
GOOGAlphabet Inc.Stock335,165$6,148 萬1.7%−49,880−13.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW131,010$5,828 萬1.6%+90,710+225.1%加碼歷史
AMATApplied Materials IncStock237,955$5,616 萬1.5%+237,955新進歷史
HUMHumana IncStock149,118$5,572 萬1.5%+21,290+16.7%加碼歷史
LRCXLam Research CorpCOM52,229$5,562 萬1.5%+1,129+2.2%加碼歷史
SMCISuper Micro Computer, Inc.COM61,500$5,039 萬1.4%−31,505−33.9%減碼歷史
BKNGBooking Holdings Inc.Stock12,535$4,966 萬1.3%−11,740−48.4%減碼歷史
INTUIntuit Inc.Stock75,226$4,944 萬1.3%+29,726+65.3%加碼歷史
ELVElevance Health, Inc.Stock78,405$4,248 萬1.1%+78,405新進歷史
METAMeta Platforms, Inc.Stock81,076$4,088 萬1.1%+27,274+50.7%加碼歷史
ETNEaton Corp plcStock125,580$3,938 萬1.1%+125,580新進歷史
KLACKLA CorpCOM NEW46,286$3,816 萬1.0%+4,831+11.7%加碼歷史
CTASCintas CorpStock52,000$3,641 萬1.0%+30,200+138.5%加碼歷史
LMTLockheed Martin CorpStock75,441$3,524 萬0.9%−617−0.8%減碼歷史
AXPAmerican Express CoStock143,079$3,313 萬0.9%+143,079新進歷史
CMGChipotle Mexican Grill IncCOM504,379$3,160 萬0.8%+504,379新進歷史
HONHoneywell International IncCOM135,352$2,890 萬0.8%−104,027−43.5%減碼歷史
BABoeing CoStock158,454$2,884 萬0.8%+158,454新進歷史
NOWServiceNow, Inc.Stock35,621$2,802 萬0.8%+34,914+4,938.3%加碼歷史
TSLATesla, Inc.Stock139,178$2,754 萬0.7%+16,269+13.2%加碼歷史
MCKMcKesson CorpStock47,112$2,752 萬0.7%+34,030+260.1%加碼歷史
JPMJPMorgan Chase & CoStock135,064$2,732 萬0.7%+91,872+212.7%加碼歷史
SNPSSynopsys IncCOM45,500$2,708 萬0.7%+3,502+8.3%加碼歷史
MCDMcDonalds CorpStock100,825$2,569 萬0.7%+55,048+120.3%加碼歷史
PLDPrologis, Inc.REIT220,900$2,481 萬0.7%+220,900新進歷史
CMECME Group Inc.COM125,281$2,463 萬0.7%+100,660+408.8%加碼歷史
ARMArm Holdings PLCADR135,880$2,223 萬0.6%+135,880新進歷史
AMZNAmazon Com IncStock109,877$2,123 萬0.6%+109,877新進歷史
iShares Tr46428743220 YR TR BD ETF224,391$2,059 萬0.6%+198,635+771.2%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,285,360$2,049 萬0.6%+673+0.1%加碼歷史
DHRDanaher CorpStock81,726$2,042 萬0.5%−8,618−9.5%減碼歷史
PAASPan American Silver CorpStock1,006,340$2,001 萬0.5%+934,137+1,293.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A32$1,959 萬0.5%+32新進歷史
XOMExxonMobil Holdings CorpCOM167,485$1,928 萬0.5%+134,427+406.6%加碼歷史
TDGTransDigm Group INCCOM14,757$1,885 萬0.5%+14,000+1,849.4%加碼歷史
EQIXEquinix IncCOM23,500$1,778 萬0.5%+2,500+11.9%加碼歷史
SYKStryker CorpStock50,733$1,726 萬0.5%+50,000+6,821.3%加碼歷史
GLDSPDR Gold TrustETF76,288$1,640 萬0.4%−29,508−27.9%減碼歷史
CEGConstellation Energy CorpStock81,220$1,627 萬0.4%+1,220+1.5%加碼歷史
PHParker-Hannifin CorpStock32,000$1,619 萬0.4%+32,000新進歷史
BABAAlibaba Group Holding LtdADR213,077$1,534 萬0.4%−64,231−23.2%減碼歷史
AAPLApple Inc.Stock72,772$1,533 萬0.4%+72,772新進歷史
ORLYO Reilly Automotive IncStock14,140$1,493 萬0.4%+14,140新進歷史
USBUS Bancorp DECOM NEW366,679$1,456 萬0.4%+366,679新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS107,800$1,391 萬0.4%−12,830−10.6%減碼歷史
AGFirst Majestic Silver CorpCOM2,038,819$1,207 萬0.3%+2,016,536+9,049.7%加碼歷史
ADPAutomatic Data Processing IncStock50,068$1,195 萬0.3%+50,068新進歷史
SRESempraStock151,700$1,154 萬0.3%+8,700+6.1%加碼歷史
ITWIllinois Tool Works IncStock47,300$1,121 萬0.3%+47,300新進歷史
iShares Tr464287184CHINA LG-CAP ETF428,113$1,113 萬0.3%+230,109+116.2%加碼–
BLKBlackRock, Inc.COM13,837$1,089 萬0.3%+13,837新進歷史
IDXXIDEXX Laboratories IncCOM22,000$1,072 萬0.3%+22,000新進歷史
TMETencent Music Entertainment GroupSPON ADS718,286$1,009 萬0.3%00.0%不變歷史
CTLTCatalent, Inc.COM170,000$955.9 萬0.3%+80,000+88.9%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM350,000$946.0 萬0.3%+212,000+153.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM11,400$936.7 萬0.3%+900+8.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM273,618$913.9 萬0.2%+273,618新進歷史
FDXFedEx CorpStock27,378$820.9 萬0.2%−3,122−10.2%減碼歷史
VICIVici Properties Inc.COM275,488$789.0 萬0.2%+43,970+19.0%加碼歷史
BURBurford Capital LtdORD SHS555,724$725.2 萬0.2%+10,724+2.0%加碼歷史
ABGAsbury Automotive Group IncCOM31,666$721.6 萬0.2%+31,666新進歷史
TECKTeck Resources LtdCL B150,321$720.0 萬0.2%−2,381−1.6%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS133,900$702.4 萬0.2%+133,900新進歷史
AVBAvalonbay Communities IncCOM33,900$701.4 萬0.2%+33,900新進歷史
NOCNorthrop Grumman CorpStock16,068$700.5 萬0.2%−527−3.2%減碼歷史
STLDSteel Dynamics IncCOM53,081$687.4 萬0.2%+35,290+198.4%加碼歷史
STTState Street CorpCOM88,400$654.2 萬0.2%+21,400+31.9%加碼歷史
IRMIron Mountain IncCOM72,100$646.2 萬0.2%+72,100新進歷史
MKLMarkel Group Inc.COM4,094$645.1 萬0.2%00.0%不變歷史
DEDeere & CoStock17,095$638.7 萬0.2%+16,502+2,782.8%加碼歷史
AZOAutoZone IncCOM2,145$635.8 萬0.2%+2,145新進歷史
LUVSouthwest Airlines CoCOM219,998$629.4 萬0.2%+182,221+482.4%加碼歷史
DTEDte Energy CoCOM56,000$621.7 萬0.2%+56,000新進歷史
MDTMedtronic plcStock78,244$615.9 萬0.2%+73,823+1,669.8%加碼歷史
FITBFifth Third BancorpCOM162,500$593.0 萬0.2%+162,500新進歷史
IFFInternational Flavors & Fragrances IncCOM62,200$592.2 萬0.2%+62,200新進歷史
VMRKVivmark ResidentialSH BEN INT82,500$572.1 萬0.2%+82,500新進歷史
STLAStellantis N.V.SHS287,225$570.1 萬0.2%+65,698+29.7%加碼歷史
AALAmerican Airlines Group Inc.Stock494,488$560.3 萬0.2%+71,551+16.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM25,118$529.3 萬0.1%+89+0.4%加碼歷史
WSMWilliams Sonoma IncCOM18,641$526.4 萬0.1%+497+2.7%加碼歷史
NVRNVR IncCOM683$518.3 萬0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock46,800$507.9 萬0.1%+46,800新進歷史
VTRVentas, Inc.REIT96,800$496.2 萬0.1%+96,800新進歷史
INVHInvitation Homes Inc.COM137,400$493.1 萬0.1%+8,396+6.5%加碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS100,000$491.9 萬0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM275,000$489.2 萬0.1%00.0%不變歷史
UBERUber Technologies, IncStock66,889$486.1 萬0.1%+5,964+9.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM41,271$482.7 萬0.1%+41,271新進歷史
ASANAsana, Inc.CL A340,000$475.7 萬0.1%+100,000+41.7%加碼歷史

2024 年第 1 季之後清倉(112 檔)

2024 年第 1 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 112 檔。

Marex Group plc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF300,000$5,517 萬1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF130,379$2,715 萬0.9%–
CHTRCharter Communications, Inc.CL A93,341$2,713 萬0.9%歷史
HDHome Depot, Inc.Stock66,939$2,568 萬0.8%歷史
SHWSherwin Williams CoCOM51,501$1,789 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,040$1,773 萬0.6%–
PXDPioneer Natural Resources CoCOM52,751$1,385 萬0.4%歷史
MCOMoodys CorpStock33,570$1,319 萬0.4%歷史
NSCNorfolk Southern CorpStock48,500$1,236 萬0.4%歷史
AJGArthur J. Gallagher & Co.COM47,000$1,175 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock32,000$1,136 萬0.4%歷史
METMetlife IncStock141,292$1,047 萬0.3%歷史
MSCIMSCI Inc.Stock17,445$977.7 萬0.3%歷史
CTVACorteva, Inc.Stock154,324$890.0 萬0.3%歷史
CRMSalesforce, Inc.Stock21,602$650.6 萬0.2%歷史
EIXEdison InternationalStock88,290$624.5 萬0.2%歷史
RJFRaymond James Financial IncCOM41,500$532.9 萬0.2%歷史
WMTWalmart Inc.Stock85,174$512.5 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM22,500$493.4 萬0.2%歷史
NVSNovartis AGADR49,000$474.0 萬0.2%歷史
iShares Tr4642874407-10 YR TRSY BD49,957$472.9 萬0.2%–
HLTHilton Worldwide Holdings Inc.COM20,008$426.8 萬0.1%歷史
iShares Inc464286392MSCI WORLD ETF21,198$307.2 萬0.1%–
MROMarathon Oil CorpCOM99,000$280.6 萬0.1%歷史
MMM3M CoStock22,480$238.4 萬0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ27,197$167.4 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,451$156.7 萬0.1%–
FSLYFastly, Inc.CL A113,006$146.6 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock61,202$140.8 萬<0.1%歷史
XUnited States Steel CorpCOM31,474$128.4 萬<0.1%歷史
CVXChevron CorpStock7,930$125.1 萬<0.1%歷史
GCTGigaCloud Technology IncStock37,500$100.2 萬<0.1%歷史
PUMPProPetro Holding Corp.COM112,897$91.2 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW105,740$85.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR253,730$81.4 萬<0.1%–
VZVerizon Communications IncStock18,877$79.2 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM25,500$72.4 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM7,778$67.9 萬<0.1%歷史
DHIHorton D R IncCOM3,883$63.9 萬<0.1%歷史
OGNOrganon & Co.Stock31,200$58.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,910$57.9 萬<0.1%歷史
ISPRIspire Technology Inc.COM77,565$47.5 萬<0.1%歷史
SESea LtdSPONSORD ADS8,815$47.3 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A8,423$45.6 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,140$45.1 萬<0.1%–
SCCOSouthern Copper CorpStock3,945$42.0 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF10,156$41.7 萬<0.1%–
RLJ.PARLJ Lodging TrustCUM CONV PFD A16,823$41.2 萬<0.1%歷史
CXMSprinklr, Inc.CL A31,945$39.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock3,693$38.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,815$38.7 萬<0.1%歷史
HASHasbro, Inc.COM6,543$37.0 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM4,442$36.4 萬<0.1%歷史
CMCSAComcast CorpStock7,705$33.4 萬<0.1%歷史
PEPPepsiCo IncStock1,898$33.2 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF7,875$31.3 萬<0.1%–
RHRHCOM893$31.1 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM20,000$30.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM15,425$29.8 萬<0.1%歷史
PBFPBF Energy Inc.CL A4,999$28.8 萬<0.1%歷史
EAElectronic Arts Inc.COM2,120$28.1 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM21,310$26.3 萬<0.1%歷史
RMBSRambus IncCOM4,157$25.7 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock609$25.5 萬<0.1%歷史
CCChemours CoStock9,500$24.9 萬<0.1%歷史
QLYSQualys, Inc.COM1,490$24.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,843$24.9 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,900$24.4 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM282$23.9 萬<0.1%歷史
INCYIncyte CorpCOM4,140$23.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,020$23.0 萬<0.1%歷史
NBRNabors Industries LtdSHS2,618$22.5 萬<0.1%歷史
TCOMTrip.com Group LtdADS4,960$21.8 萬<0.1%歷史
NEENextera Energy IncStock3,364$21.5 萬<0.1%歷史
MOAltria Group, Inc.Stock4,921$21.5 萬<0.1%歷史
NYTNew York Times CoCL A4,821$20.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM2,700$20.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,881$20.5 萬<0.1%歷史
TNETTrinet Group, Inc.COM1,534$20.3 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,155$20.3 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR24,333$19.9 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES105,050$19.7 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,887$19.3 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,006$17.9 萬<0.1%歷史
SMHISEACOR Marine Holdings Inc.COM10,950$15.3 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS128,329$14.9 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,048$14.5 萬<0.1%歷史
SDASunCar Technology Group Inc.CL A16,500$12.4 萬<0.1%歷史
RUMRUM Group Inc.Stock15,000$12.1 萬<0.1%歷史
HBMHudbay Minerals Inc.COM16,200$11.3 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM13,775$11.3 萬<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,795$9.70 萬<0.1%歷史
PSECProspect Capital CorpCOM16,100$8.89 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK20,000$8.18 萬<0.1%歷史
EUenCore Energy Corp.COM NEW18,500$8.10 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST12,000$6.91 萬<0.1%歷史
BRAGBragg Gaming Group Inc.Stock11,107$6.85 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW273,663$6.42 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM36,480$5.40 萬<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK24,000$3.19 萬<0.1%歷史