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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
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$275<0.1%00.0%不變–
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20210,737$414<0.1%+701+7.0%加碼–
Bannix Acquisition Corp066644113*W EXP 07/31/20234,301$686<0.1%+34,301新進–
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$906<0.1%00.0%不變歷史
NDRAENDRA Life Sciences Inc.COM NEW12,800$1,243<0.1%+12,800新進歷史
VHAIVocodia Holdings CorpCOM22,400$1,590<0.1%+22,400新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$1,665<0.1%00.0%不變–
GDHGGolden Heaven Group Holdings Ltd.ORD SHS11,364$1,716<0.1%+11,364新進歷史
PRSTPresto Automation Inc.COM28,200$1,974<0.1%+15,700+125.6%加碼歷史
GeoVax Labs, Inc.373678119*W EXP 09/29/20216,400$2,214<0.1%+6,400+64.0%加碼–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202744,639$2,678<0.1%+32,352+263.3%加碼–
Bannix Acquisition Corp066644121RIGHT 07/31/202644,488$6,629<0.1%+44,488新進–
SPRBSpruce Biosciences, Inc.COM14,800$7,662<0.1%+14,800新進歷史
PRZOParaZero Technologies Ltd.SHS11,500$7,912<0.1%+11,500新進歷史
HTCOHigh-Trend International GroupORD SHS15,900$8,996<0.1%+15,900新進歷史
DNMRDanimer Scientific, Inc.COM CL A18,000$1.09 萬<0.1%+18,000新進歷史
MVSTMicrovast Holdings, Inc.COM32,800$1.50 萬<0.1%+32,800新進歷史
ACRSAclaris Therapeutics, Inc.COM14,400$1.58 萬<0.1%00.0%不變歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS20,000$1.71 萬<0.1%+8,263+70.4%加碼–
WWWW International, Inc.COM15,386$1.80 萬<0.1%+500+3.4%加碼歷史
ORGNOrigin Materials, Inc.COM20,000$1.80 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR34,000$1.89 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM50,000$1.96 萬<0.1%+50,000新進歷史
CUTRCutera IncCOM14,400$2.17 萬<0.1%+14,400新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.24,400$2.22 萬<0.1%+24,400新進–
FFAIFaraday Future Intelligent Electric Inc.COM CL A44,650$2.26 萬<0.1%+44,650新進歷史
cbdMD, Inc.12482W200COM39,264$2.43 萬<0.1%−1,446−3.6%減碼–
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW83,464$2.50 萬<0.1%+100+0.1%加碼–
UPWheels Up Experience Inc.COM CL A13,900$2.63 萬<0.1%+13,900新進歷史
ClimateRockG2311X134RIGHT 10/31/2028250,542$2.76 萬<0.1%00.0%不變–
TSHATaysha Gene Therapies, Inc.COM SHS12,500$2.80 萬<0.1%+12,500新進歷史
IAUXi-80 Gold Corp.COM28,200$3.05 萬<0.1%+28,200新進歷史
TELLTellurian Inc.COM44,400$3.08 萬<0.1%+44,400新進歷史
U.S. GoldMining Inc.90291W116*W EXP 99/99/99964,129$3.27 萬<0.1%+10.0%加碼–
GWHESS Tech, Inc.CL SHS41,000$3.35 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM10,200$3.73 萬<0.1%+10,200新進歷史
BTGB2GOLD CorpCOM15,000$4.05 萬<0.1%−15,000−50.0%減碼歷史
PDSBPDS Biotechnology CorpCOM14,000$4.10 萬<0.1%00.0%不變歷史
LULufax Holding LtdSPONSORED ADR17,574$4.17 萬<0.1%+17,574新進歷史
Zenvia IncG9889V101CLASS A COM16,241$4.21 萬<0.1%00.0%不變–
Captivision Inc.G18932114*W EXP 11/15/202527,155$4.22 萬<0.1%−170.0%減碼–
AUTLAutolus Therapeutics plcSPON ADS12,500$4.35 萬<0.1%00.0%不變歷史
INDOIndonesia Energy Corp LtdORD SHS16,000$4.40 萬<0.1%+16,000新進歷史
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202667,509$5.01 萬<0.1%00.0%不變–
IOBTIO Biotech, Inc.COM45,000$5.26 萬<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM10,000$5.41 萬<0.1%+10,000新進歷史
INVZInnoviz Technologies Ltd.SHS60,000$5.57 萬<0.1%00.0%不變歷史
GTIGraphjet TechnologyCLASS A ORD SHS11,769$5.75 萬<0.1%+11,769新進歷史
ECDAECD Automotive Design, Inc.COM52,500$6.35 萬<0.1%−100−0.2%減碼歷史
TRAWTraws Pharma, Inc.COM NEW148,023$6.61 萬<0.1%00.0%不變歷史
BEEMBeam GlobalCOM14,400$6.64 萬<0.1%+14,400新進歷史
New Gold Inc Cda644535106COM35,000$6.83 萬<0.1%−174,637−83.3%減碼–
PSNYPolestar Automotive Holding UK PLCADS A88,100$6.93 萬<0.1%−137,100−60.9%減碼歷史
APLTApplied Therapeutics, Inc.COM15,000$7.00 萬<0.1%+15,000新進歷史
NOVASunnova Energy International Inc.COM13,153$7.34 萬<0.1%−9,746−42.6%減碼歷史
Exscientia PLC30223G102ADS14,400$7.34 萬<0.1%00.0%不變–
OMGAOmega Therapeutics, Inc.COMMON STOCK36,080$7.47 萬<0.1%+36,080新進歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK13,187$7.65 萬<0.1%+13,187新進歷史
CIFRCipher Digital Inc.COM19,000$7.88 萬<0.1%−83,955−81.5%減碼歷史
HAPNHappen, Inc.COM NEW10,000$8.46 萬<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock74,200$8.53 萬<0.1%+74,200新進歷史
AMTXAemetis, IncCOM NEW28,800$8.67 萬<0.1%+28,800新進歷史
Osisko Development Corp68828E809COM NEW47,319$8.80 萬<0.1%+47,319新進–
QSQuantumScape CorpCOM CL A18,000$8.86 萬<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM100,000$9.00 萬<0.1%+100,000新進歷史
ITRGIntegra Resources Corp.COM100,000$9.23 萬<0.1%+100,000新進歷史
ACBAurora Cannabis IncCOM20,300$9.38 萬<0.1%+20,300新進歷史
FENGPhoenix New Media LtdSPONSORED ADS35,000$9.48 萬<0.1%00.0%不變歷史
VFSVinFast Auto Ltd.SHS22,300$9.59 萬<0.1%−117,800−84.1%減碼歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT12,000$9.91 萬<0.1%+12,000新進歷史
PTONPeloton Interactive, Inc.CL A COM29,505$9.97 萬<0.1%+11,701+65.7%加碼歷史
VZIOVizio Holding Corp.CL A COM10,018$10.8 萬<0.1%+10,018新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,200$10.9 萬<0.1%+10,200新進歷史
ALTMArcadium Lithium plcStock32,633$11.0 萬<0.1%+32,633新進歷史
GANGAN LtdORD SHS74,631$11.0 萬<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS11,930$11.1 萬<0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS22,967$11.3 萬<0.1%+22,967新進歷史
JBLUJetBlue Airways CorpCOM19,911$12.1 萬<0.1%+19,911新進歷史
WEAWestern Asset Premier Bond FundSHS BEN INT11,682$12.3 萬<0.1%+11,682新進歷史
BBDBank BradescoSP ADR PFD NEW54,937$12.3 萬<0.1%+54,937新進歷史
BFKBlackRock Municipal Income TrustSH BEN INT12,133$12.4 萬<0.1%+12,133新進歷史
RCMR1 RCM Inc.COM10,000$12.6 萬<0.1%+10,000新進歷史
EVRIEveri Holdings Inc.COM15,000$12.6 萬<0.1%+15,000新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,500$12.8 萬<0.1%+11,500新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR29,840$13.0 萬<0.1%−8,000−21.1%減碼歷史
JFRNuveen Floating Rate Income FundCOM15,043$13.0 萬<0.1%+15,043新進歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,500$13.1 萬<0.1%+12,500新進歷史
LLAPTerran Orbital CorpCOM162,850$13.4 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM40,000$13.9 萬<0.1%+22,600+129.9%加碼歷史
BLUEbluebird bio, Inc.COM143,017$14.1 萬<0.1%−23,327−14.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF10,636$14.2 萬<0.1%−7,089−40.0%減碼–
UROYUranium Royalty Corp.COM63,600$14.3 萬<0.1%+24,000+60.6%加碼歷史
WBWEIBO CorpSPONSORED ADR18,921$14.5 萬<0.1%−165,358−89.7%減碼歷史
VIVOVivoPower PLCSHS NEW105,695$14.5 萬<0.1%+105,695新進歷史
XRXXerox Holdings CorpCOM NEW12,518$14.5 萬<0.1%−3,613−22.4%減碼歷史
IRENIREN LtdORDINARY SHARES13,223$14.9 萬<0.1%+13,223新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW19,187$15.0 萬<0.1%+5,683+42.1%加碼依 1 比 2 拆股換算歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,443$15.3 萬<0.1%+13,443新進歷史
OBDCBlue Owl Capital CorpCOM10,000$15.4 萬<0.1%+10,000新進歷史
OPENOpendoor Technologies Inc.COM84,180$15.5 萬<0.1%−19,881−19.1%減碼歷史

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