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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$42.3 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM36,329$42.7 萬<0.1%+36,329新進歷史
UPSUnited Parcel Service IncStock3,119$42.7 萬<0.1%+3,119新進歷史
NVAXNovavax IncCOM NEW33,729$42.7 萬<0.1%+6,431+23.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,304$43.0 萬<0.1%+1,304新進歷史
DNPDNP Select Income Fund IncCOM53,195$43.7 萬<0.1%+53,195新進歷史
RTXRTX CorpStock4,361$43.8 萬<0.1%+4,361新進歷史
NLYAnnaly Capital Management IncREIT23,000$43.8 萬<0.1%+23,000新進歷史
CHPTChargePoint Holdings, Inc.COM CL A291,264$44.0 萬<0.1%+500+0.2%加碼歷史
FLEXFlex Ltd.Stock15,000$44.2 萬<0.1%+15,000新進歷史
PCTPureCycle Technologies, Inc.COM75,000$44.4 萬<0.1%+75,000新進歷史
ACNAccenture plcStock1,467$44.5 萬<0.1%−164−10.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF5,831$45.0 萬<0.1%+5,831新進–
MSMorgan StanleyStock4,644$45.1 萬<0.1%+4,644新進歷史
IRBTiRobot CorpCOM49,863$45.4 萬<0.1%+5,130+11.5%加碼歷史
ESTCElastic N.V.ORD SHS3,994$45.5 萬<0.1%−1,209−23.2%減碼歷史
PGREParamount Group, Inc.COM100,000$46.3 萬<0.1%+30,000+42.9%加碼歷史
DOCUDocuSign, Inc.Stock8,674$46.4 萬<0.1%−2,793−24.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,000$46.8 萬<0.1%+6,000新進歷史
COFCapital One Financial CorpStock3,389$46.9 萬<0.1%−958−22.0%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,170$47.0 萬<0.1%+2,170+108.5%加碼–
ECHOEchoStar CORPCL A26,500$47.2 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM5,000$47.6 萬<0.1%−10,000−66.7%減碼歷史
WYWeyerhaeuser CoCOM NEW17,000$48.3 萬<0.1%+17,000新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$48.8 萬<0.1%+18,509新進–
SPYSPDR S&P 500 ETF TrustETF900$49.0 萬<0.1%−110,000−99.2%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$49.0 萬<0.1%+20,600新進–
Vanguard S&P 500 ETF922908363ETF981$49.1 萬<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW76,134$49.1 萬<0.1%+61,967+437.4%加碼歷史
KOCoca Cola CoStock7,725$49.2 萬<0.1%+2,975+62.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM31,443$49.4 萬<0.1%+31,443新進歷史
SBUXStarbucks CorpStock6,360$49.5 萬<0.1%−155,219−96.1%減碼歷史
PANWPalo Alto Networks IncStock1,470$49.8 萬<0.1%−1,221−45.4%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM34,422$50.2 萬<0.1%+34,422新進歷史
ASTLAlgoma Steel Group Inc.COM72,167$50.2 萬<0.1%+72,167新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,000$50.5 萬<0.1%+5,000新進–
NACNuveen California Quality Municipal Income FundCOM45,000$51.9 萬<0.1%+45,000新進歷史
TDOCTeladoc Health, Inc.COM53,188$52.0 萬<0.1%−4,697−8.1%減碼歷史
ABBVAbbVie Inc.Stock3,062$52.5 萬<0.1%+1,329+76.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET19,478$52.6 萬<0.1%−20,008−50.7%減碼–
IBMInternational Business Machines CorpStock3,062$53.0 萬<0.1%+3,062新進歷史
RIOTRiot Platforms, Inc.COM58,000$53.0 萬<0.1%−8,794−13.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6,000$53.1 萬<0.1%+1,000+20.0%加碼–
BBWIBath & Body Works, Inc.COM13,684$53.4 萬<0.1%+13,684新進歷史
KSSKOHLS CorpStock23,367$53.7 萬<0.1%+9,495+68.4%加碼歷史
DBXDropbox, Inc.CL A23,960$53.8 萬<0.1%−2,140−8.2%減碼歷史
TSNTyson Foods, Inc.Stock9,516$54.4 萬<0.1%−62,627−86.8%減碼歷史
KKRKKR & Co. Inc.COM5,218$54.9 萬<0.1%+5,218新進歷史
NUNu Holdings Ltd.ORD SHS CL A43,000$55.4 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM9,000$55.7 萬<0.1%+9,000新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS133,000$55.9 萬<0.1%−20,000−13.1%減碼歷史
SHOPShopify Inc.Stock8,525$56.3 萬<0.1%−1,904−18.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,922$56.7 萬<0.1%+45,922新進歷史
SLBSLB LimitedStock12,213$57.6 萬<0.1%−22,381−64.7%減碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,533$57.9 萬<0.1%+25,533新進–
GRALGRAIL, Inc.COM38,163$58.7 萬<0.1%+38,163新進歷史
CPRICapri Holdings LtdSHS17,795$58.9 萬<0.1%+17,795新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999931,577$59.1 萬<0.1%−115,663−78.6%減碼歷史
ASMLASML Holding NVADR579$59.2 萬<0.1%−40,904−98.6%減碼歷史
MOSMosaic CoCOM20,614$59.6 萬<0.1%+3,962+23.8%加碼歷史
COINCoinbase Global, Inc.COM CL A2,700$60.0 萬<0.1%+1,816+205.4%加碼歷史
ESPREsperion Therapeutics, Inc.COM275,000$61.0 萬<0.1%+100,000+57.1%加碼歷史
TWLOTwilio IncCL A10,769$61.2 萬<0.1%−2,120−16.4%減碼歷史
UUnity Software Inc.COM38,114$62.0 萬<0.1%−16,029−29.6%減碼歷史
ONOn Semiconductor CorpStock9,126$62.6 萬<0.1%+2,719+42.4%加碼歷史
GEGeneral Electric CoStock3,959$62.9 萬<0.1%−87−2.2%減碼歷史
BGBunge Global SACOM SHS5,933$63.3 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM52,460$63.5 萬<0.1%+40,965+356.4%加碼歷史
HPQHP IncStock18,380$64.4 萬<0.1%+18,380新進歷史
SNAPSnap IncStock38,922$64.6 萬<0.1%−51,038−56.7%減碼歷史
SOFISoFi Technologies, Inc.Stock99,593$65.8 萬<0.1%+32,995+49.5%加碼歷史
SKESkeena Resources LtdCommon Stock123,339$66.2 萬<0.1%+7,200+6.2%加碼歷史
HUTHut 8 Corp.COM44,400$66.6 萬<0.1%−23,400−34.5%減碼歷史
BMEABiomea Fusion, Inc.COM150,000$67.5 萬<0.1%+150,000新進歷史
BRK.BBerkshire Hathaway IncStock1,673$68.1 萬<0.1%+1,673新進歷史
TGTTarget CorpStock4,616$68.3 萬<0.1%+4,616新進歷史
ORealty Income CorpREIT13,000$68.7 萬<0.1%−175,148−93.1%減碼歷史
PGRProgressive CorpStock3,315$68.9 萬<0.1%+3,315新進歷史
ENPHEnphase Energy, Inc.Stock6,925$69.0 萬<0.1%−1,450−17.3%減碼歷史
RDFNRedfin CorpCOM115,000$69.1 萬<0.1%+65,000+130.0%加碼歷史
IEIvanhoe Electric Inc.COM75,000$70.3 萬<0.1%+75,000新進歷史
DXCDXC Technology CoStock37,296$71.2 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock38,496$73.6 萬<0.1%−8,004−17.2%減碼歷史
HALHalliburton CoStock21,997$74.3 萬<0.1%+12,115+122.6%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR30,500$74.4 萬<0.1%+30,500新進歷史
VRTVertiv Holdings CoCOM CL A8,591$74.4 萬<0.1%−34,851−80.2%減碼歷史
MPCMarathon Petroleum CorpStock4,299$74.6 萬<0.1%+4,299新進歷史
iShares Inc464286400MSCI BRAZIL ETF28,000$76.5 萬<0.1%−23,131−45.2%減碼–
EXPEExpedia Group, Inc.Stock6,144$77.4 萬<0.1%+3,414+125.1%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF20,155$78.2 萬<0.1%+10,601+111.0%加碼–
MTCHMatch Group, Inc.COM25,821$78.4 萬<0.1%+3,864+17.6%加碼歷史
PATHUiPath, Inc.Stock62,906$79.8 萬<0.1%+10,047+19.0%加碼歷史
JNJJohnson & JohnsonStock5,602$81.9 萬<0.1%+496+9.7%加碼歷史
INSTInstructure Holdings, Inc.COM35,000$81.9 萬<0.1%+35,000新進歷史
FYBRFrontier Communications Parent, Inc.COM31,500$82.5 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock22,261$82.8 萬<0.1%−12,489−35.9%減碼歷史
NKENIKE, Inc.Stock11,207$84.5 萬<0.1%−7,589−40.4%減碼歷史
REIRing Energy, Inc.COM500,000$84.5 萬<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK18,250$84.7 萬<0.1%+665+3.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,770$84.8 萬<0.1%+1,770新進–

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