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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
ASTLAlgoma Steel Group Inc.COM72,167$50.2 萬<0.1%+72,167新進歷史
BITBlackRock Multi-Sector Income TrustCOM34,422$50.2 萬<0.1%+34,422新進歷史
PANWPalo Alto Networks IncStock1,470$49.8 萬<0.1%−1,221−45.4%減碼歷史
SBUXStarbucks CorpStock6,360$49.5 萬<0.1%−155,219−96.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM31,443$49.4 萬<0.1%+31,443新進歷史
KOCoca Cola CoStock7,725$49.2 萬<0.1%+2,975+62.6%加碼歷史
CGCCanopy Growth CorpCOM NEW76,134$49.1 萬<0.1%+61,967+437.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF981$49.1 萬<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$49.0 萬<0.1%+20,600新進–
SPYSPDR S&P 500 ETF TrustETF900$49.0 萬<0.1%−110,000−99.2%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$48.8 萬<0.1%+18,509新進–
WYWeyerhaeuser CoCOM NEW17,000$48.3 萬<0.1%+17,000新進歷史
TDWTidewater IncCOM5,000$47.6 萬<0.1%−10,000−66.7%減碼歷史
ECHOEchoStar CORPCL A26,500$47.2 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,170$47.0 萬<0.1%+2,170+108.5%加碼–
COFCapital One Financial CorpStock3,389$46.9 萬<0.1%−958−22.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,000$46.8 萬<0.1%+6,000新進歷史
DOCUDocuSign, Inc.Stock8,674$46.4 萬<0.1%−2,793−24.4%減碼歷史
PGREParamount Group, Inc.COM100,000$46.3 萬<0.1%+30,000+42.9%加碼歷史
ESTCElastic N.V.ORD SHS3,994$45.5 萬<0.1%−1,209−23.2%減碼歷史
IRBTiRobot CorpCOM49,863$45.4 萬<0.1%+5,130+11.5%加碼歷史
MSMorgan StanleyStock4,644$45.1 萬<0.1%+4,644新進歷史
iShares Tr464288513IBOXX HI YD ETF5,831$45.0 萬<0.1%+5,831新進–
ACNAccenture plcStock1,467$44.5 萬<0.1%−164−10.1%減碼歷史
PCTPureCycle Technologies, Inc.COM75,000$44.4 萬<0.1%+75,000新進歷史
FLEXFlex Ltd.Stock15,000$44.2 萬<0.1%+15,000新進歷史
CHPTChargePoint Holdings, Inc.COM CL A291,264$44.0 萬<0.1%+500+0.2%加碼歷史
NLYAnnaly Capital Management IncREIT23,000$43.8 萬<0.1%+23,000新進歷史
RTXRTX CorpStock4,361$43.8 萬<0.1%+4,361新進歷史
DNPDNP Select Income Fund IncCOM53,195$43.7 萬<0.1%+53,195新進歷史
WSTWest Pharmaceutical Services IncCOM1,304$43.0 萬<0.1%+1,304新進歷史
NVAXNovavax IncCOM NEW33,729$42.7 萬<0.1%+6,431+23.6%加碼歷史
UPSUnited Parcel Service IncStock3,119$42.7 萬<0.1%+3,119新進歷史
NADNuveen Quality Municipal Income FundCOM36,329$42.7 萬<0.1%+36,329新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$42.3 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock6,703$42.2 萬<0.1%−1,554−18.8%減碼歷史
EQXEquinox Gold Corp.COM80,000$41.8 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A2,365$41.8 萬<0.1%+2,365新進歷史
HLHecla Mining CoCOM86,137$41.8 萬<0.1%+65,137+310.2%加碼歷史
UNGUnited States Natural Gas Fund, LPETF23,897$41.7 萬<0.1%−11,613−32.7%減碼歷史
GOEVCanoo Inc.CL A COM NEW195,408$41.6 萬<0.1%+150,800+338.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,000$41.0 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock4,000$40.5 萬<0.1%−70,050−94.6%減碼歷史
Avidity Biosciences, Inc.05370A108COM9,900$40.4 萬<0.1%+9,900新進–
CECOCeco Environmental CorpCOM13,983$40.3 萬<0.1%+13,983新進歷史
LVSLas Vegas Sands CorpCOM9,115$40.3 萬<0.1%+9,115新進歷史
CBChubb LtdStock1,580$40.3 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM11,003$40.1 萬<0.1%+3,801+52.8%加碼歷史
iShares Inc464286780MSCI STH AFR ETF9,236$40.0 萬<0.1%+9,236新進–
Silvercrest Metals Inc828363101COM48,900$39.9 萬<0.1%+18,900+63.0%加碼–
RIGTransocean Ltd.REGISTERED SHS73,940$39.6 萬<0.1%−11,957−13.9%減碼歷史
GENGen Digital Inc.Stock15,534$38.8 萬<0.1%−13,970−47.3%減碼歷史
COTYCoty Inc.COM CL A38,637$38.7 萬<0.1%+21,046+119.6%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF34,743$38.6 萬<0.1%+34,743新進歷史
ADMArcher-Daniels-Midland CoStock6,361$38.5 萬<0.1%+6,361新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM34,912$37.7 萬<0.1%+34,912新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,200$37.6 萬<0.1%00.0%不變–
DNNDenison Mines Corp.COM188,600$37.5 萬<0.1%+61,500+48.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,000$37.4 萬<0.1%+30,000新進歷史
GTGoodyear Tire & Rubber CoCOM32,882$37.3 萬<0.1%+32,882新進歷史
LAZRQLuminar Technologies, Inc.COM CL A250,178$37.3 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,475$37.2 萬<0.1%−8,100−17.8%減碼歷史
CSGPCostar Group, Inc.COM5,000$37.1 萬<0.1%+5,000新進歷史
iShares Inc464286772MSCI STH KOR ETF5,599$37.0 萬<0.1%+599+12.0%加碼–
RNGRingCentral, Inc.CL A13,088$36.9 萬<0.1%−2,035−13.5%減碼歷史
QCOMQualcomm IncStock1,830$36.4 萬<0.1%−2,597−58.7%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,150$36.4 萬<0.1%+5,000+33.0%加碼歷史
DGDollar General CorpCOM2,740$36.2 萬<0.1%+2,740新進歷史
ZSZscaler, Inc.Stock1,883$36.2 萬<0.1%−4,025−68.1%減碼歷史
SOLVSolventum CorpStock6,814$36.0 萬<0.1%+6,814新進歷史
NETCloudflare, Inc.CL A COM4,337$35.9 萬<0.1%+4,337新進歷史
ACMRACM Research, Inc.Stock15,570$35.9 萬<0.1%+15+0.1%加碼歷史
FLFoot Locker, Inc.COM14,400$35.9 萬<0.1%+4,826+50.4%加碼歷史
QUREuniQure N.V.SHS80,000$35.8 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,600$35.8 萬<0.1%+1,600新進歷史
ALCAlcon IncStock4,009$35.7 萬<0.1%+317+8.6%加碼歷史
CELHCelsius Holdings, Inc.COM NEW6,186$35.3 萬<0.1%+6,186新進歷史
IQVIQVIA Holdings Inc.Stock1,668$35.3 萬<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$35.2 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM2,679$34.7 萬<0.1%+2,679新進歷史
ALABAstera Labs, Inc.Stock5,731$34.7 萬<0.1%+5,731新進歷史
ALTAltimmune, Inc.COM NEW52,000$34.6 萬<0.1%+22,000+73.3%加碼歷史
PSTXPoseida Therapeutics, Inc.COM118,161$34.5 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock5,008$34.4 萬<0.1%+911+22.2%加碼歷史
NTRANatera, Inc.COM3,161$34.2 萬<0.1%+3,161新進歷史
ZYMEZymeworks Inc.COM40,000$34.0 萬<0.1%−10,000−20.0%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER7,400$33.4 萬<0.1%+7,400新進–
ECCEagle Point Credit CoCOM33,200$33.4 萬<0.1%+33,200新進歷史
UAAUnder Armour, Inc.Stock49,854$33.3 萬<0.1%+7,109+16.6%加碼歷史
PHMPultegroup IncCOM3,000$33.0 萬<0.1%+500+20.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW22,571$33.0 萬<0.1%+14,960+196.6%加碼歷史
FSLRFirst Solar, Inc.Stock1,454$32.8 萬<0.1%+99+7.3%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,350$32.8 萬<0.1%+30,350新進歷史
BZUNBaozun Inc.SPONSORED ADR139,954$32.7 萬<0.1%+19,371+16.1%加碼歷史
SOSouthern CoStock4,190$32.5 萬<0.1%+4,190新進歷史
ANFAbercrombie & Fitch CoCL A1,826$32.5 萬<0.1%+1,826新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,218$32.3 萬<0.1%+2,218新進–
HUBSHubSpot IncCOM544$32.1 萬<0.1%+544新進歷史
IQiQIYI, Inc.SPONSORED ADS85,911$31.5 萬<0.1%−58,170−40.4%減碼歷史
CZRCaesars Entertainment, Inc.COM7,931$31.5 萬<0.1%+7,931新進歷史

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