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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 Tr46434V860TRS FLT RT BD17,000$86.1 萬<0.1%+17,000新進–
GFIGold Fields LtdSPONSORED ADR58,607$87.3 萬<0.1%+58,607新進歷史
DODiamond Offshore Drilling, Inc.COM56,406$87.4 萬<0.1%−7,450−11.7%減碼歷史
CATCaterpillar IncStock2,634$87.7 萬<0.1%+571+27.7%加碼歷史
NFENew Fortress Energy Inc.COM CL A40,000$87.9 萬<0.1%+40,000新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B21,678$88.3 萬<0.1%+10,257+89.8%加碼歷史
BIDUBaidu, Inc.ADR10,289$89.0 萬<0.1%+10,289新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF9,000$89.4 萬<0.1%+3,000+50.0%加碼–
TMDXTransMedics Group, Inc.COM6,000$90.4 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM8,767$91.5 萬<0.1%+2,798+46.9%加碼歷史
MELIMercadolibre IncCOM558$91.7 萬<0.1%−12,885−95.8%減碼歷史
WPCW. P. Carey Inc.COM17,070$94.0 萬<0.1%+17,070新進歷史
iShares Russell 2000 ETF464287655ETF4,685$95.1 萬<0.1%−14−0.3%減碼–
Direxion Shs ETF Tr25460G153DAILY REGIONAL13,718$96.3 萬<0.1%+13,718新進–
LCIDLucid Group, Inc.COM370,065$96.6 萬<0.1%+25,000+7.2%加碼歷史
VXXBarclays Bank PLCIPTH SR B S&P91,400$99.8 萬<0.1%+91,400新進歷史
XPEVXpeng Inc.ADS137,509$100.8 萬<0.1%−51,137−27.1%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS92,613$103.4 萬<0.1%+92,613新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,371$104.7 萬<0.1%+2,690+73.1%加碼–
VSTVistra Corp.Stock12,183$104.7 萬<0.1%+12,183新進歷史
CCJCameco CorpStock21,624$106.4 萬<0.1%+7,246+50.4%加碼歷史
NIONIO Inc.ADR264,775$110.1 萬<0.1%+105,754+66.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20,586$111.2 萬<0.1%+7,486+57.1%加碼歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK927,175$112.2 萬<0.1%+817,032+741.8%加碼歷史
FFord Motor CoStock92,637$116.2 萬<0.1%−5,927−6.0%減碼歷史
ADBEAdobe Inc.Stock2,094$116.3 萬<0.1%−51,866−96.1%減碼歷史
MARAMARA Holdings, Inc.COM58,689$116.5 萬<0.1%+37,151+172.5%加碼歷史
GTMZoomInfo Technologies Inc.Stock91,428$116.8 萬<0.1%+91,428新進歷史
HOODRobinhood Markets, Inc.Stock52,256$118.7 萬<0.1%−4,769−8.4%減碼歷史
MUMicron Technology IncStock9,113$119.9 萬<0.1%−8,323−47.7%減碼歷史
CRDOCredo Technology Group Holding LtdStock37,671$120.3 萬<0.1%+37,671新進歷史
AUAngloGold Ashanti PLCCOM SHS47,889$120.3 萬<0.1%+47,889新進歷史
PDDPDD Holdings Inc.SPONSORED ADS9,132$121.4 萬<0.1%+3,448+60.7%加碼歷史
FCXFreeport-McMoran IncStock25,390$123.4 萬<0.1%+25,390新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,298$124.2 萬<0.1%+17,057+207.0%加碼–
DOLEDole plcORD SHS101,485$124.2 萬<0.1%00.0%不變歷史
Fitell CorpG35150104SHS40,981$124.5 萬<0.1%+40,981新進–
BNTXBioNTech SESPONSORED ADS15,596$125.3 萬<0.1%+4,598+41.8%加碼歷史
SPOTSpotify Technology S.A.Stock4,036$126.6 萬<0.1%+2,041+102.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,964$129.4 萬<0.1%+721+17.0%加碼–
VALValaris LtdCL A18,243$135.9 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,974$136.5 萬<0.1%+6,324+73.1%加碼–
ATHMAutohome Inc.SP ADS RP CL A50,000$137.3 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM218,900$138.3 萬<0.1%+181,100+479.1%加碼歷史
WWayfair Inc.CL A26,608$140.3 萬<0.1%−4,551−14.6%減碼歷史
iShares MSCI India ETF46429B598ETF25,329$141.3 萬<0.1%−19,389−43.4%減碼–
LOGILogitech International S.A.SHS14,705$142.5 萬<0.1%−1,515−9.3%減碼歷史
XYZBlock, Inc.CL A23,336$150.5 萬<0.1%−3,014−11.4%減碼歷史
APAAPA CorpStock51,305$151.0 萬<0.1%−530−1.0%減碼歷史
RLRalph Lauren CorpCL A8,700$152.3 萬<0.1%+8,700新進歷史
DELLDell Technologies Inc.Stock11,141$153.6 萬<0.1%−48−0.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0132,560$155.0 萬<0.1%+32,560新進歷史
BENFranklin Templeton IncCOM71,200$159.1 萬<0.1%+71,200新進歷史
PLUGPlug Power IncStock687,913$160.3 萬<0.1%−12,042−1.7%減碼歷史
ACHRArcher Aviation Inc.Stock455,630$160.4 萬<0.1%+455,630新進歷史
CVSCVS Health CorpStock27,285$161.1 萬<0.1%−51,699−65.5%減碼歷史
Global X Uranium ETF37954Y871ETF56,294$163.0 萬<0.1%+24,177+75.3%加碼–
SEDGSolaredge Technologies, Inc.COM65,606$165.7 萬<0.1%−7,741−10.6%減碼歷史
CPNGCoupang, Inc.CL A79,594$166.7 萬<0.1%−12,595−13.7%減碼歷史
ETSYEtsy IncCOM28,827$170.0 萬<0.1%−5,339−15.6%減碼歷史
PINSPinterest, Inc.CL A38,685$170.5 萬<0.1%−48,142−55.4%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF50,298$170.7 萬<0.1%+37,584+295.6%加碼–
ZMZoom Communications, Inc.Stock28,843$170.7 萬<0.1%−3,689−11.3%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM300,000$171.3 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock14,042$173.8 萬<0.1%−42,025−75.0%減碼歷史
ALBAlbemarle CorpStock18,464$176.4 萬<0.1%+18,464新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,800$179.7 萬<0.1%+17,800新進歷史
MRNAModerna, Inc.Stock15,345$182.2 萬<0.1%−1,250−7.5%減碼歷史
NABLN-able, Inc.COMMON STOCK120,000$182.8 萬<0.1%+120,000新進歷史
NVONovo Nordisk A SADR12,811$182.9 萬<0.1%+12,811新進歷史
SWKSSkyworks Solutions, Inc.Stock17,343$184.8 萬<0.1%−15,730−47.6%減碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM350,040$184.9 萬<0.1%+350,040新進歷史
iShares Tr4642886613 7 YR TREAS BD16,109$186.0 萬<0.1%+13,109+437.0%加碼–
TRIPTripAdvisor, Inc.COM107,006$190.6 萬0.1%+85,421+395.7%加碼歷史
CCitigroup IncStock31,829$202.0 萬0.1%+25,243+383.3%加碼歷史
ASPNAspen Aerogels IncCOM85,001$202.7 萬0.1%−19,999−19.0%減碼歷史
ROKURoku, IncCOM CL A33,979$203.6 萬0.1%−22,118−39.4%減碼歷史
DISWalt Disney CoStock21,126$209.8 萬0.1%−358,037−94.4%減碼歷史
ARWArrow Electronics, Inc.COM17,450$210.7 萬0.1%+17,450新進歷史
BXPBXP, Inc.COM34,400$211.8 萬0.1%+34,400新進歷史
HIMSHims & Hers Health, Inc.Stock105,000$212.0 萬0.1%+105,000新進歷史
BEKEKE Holdings Inc.SPONSORED ADS151,000$213.7 萬0.1%−3,600−2.3%減碼歷史
UBSUBS Group AGStock72,914$215.4 萬0.1%−50,360−40.9%減碼歷史
LULUlululemon athletica inc.Stock7,242$216.3 萬0.1%+6,565+969.7%加碼歷史
GTLSChart Industries IncCOM15,000$216.5 萬0.1%−30.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock67,900$222.4 萬0.1%+67,900新進歷史
MDBMongoDB, Inc.CL A9,050$226.2 萬0.1%+7,050+352.5%加碼歷史
BACBank of America CorpStock56,984$226.6 萬0.1%+56,984新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX47,315$229.7 萬0.1%+37,315+373.2%加碼–
NBISNebius Group N.V.Stock78,579$230.2 萬0.1%−21,200−21.2%減碼歷史
ARQArq, Inc.COM381,639$231.7 萬0.1%+381,639新進歷史
SNOWSnowflake Inc.Stock17,191$232.2 萬0.1%+6,558+61.7%加碼歷史
AMDAdvanced Micro Devices IncStock14,460$234.6 萬0.1%+14,460新進歷史
VVisa Inc.Stock8,975$235.6 萬0.1%−9,020−50.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock41,213$239.2 萬0.1%−33,756−45.0%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU45,685$252.9 萬0.1%−13,430−22.7%減碼–
JDJD.com, Inc.SPON ADS CL A98,141$253.6 萬0.1%−8,611−8.1%減碼歷史
VALEVale S.A.SPONSORED ADS229,337$256.2 萬0.1%+229,337新進歷史
STNGScorpio Tankers Inc.SHS32,709$265.9 萬0.1%−12,216−27.2%減碼歷史
BTUPeabody Energy CorpCOM120,400$266.3 萬0.1%−39,500−24.7%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