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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWHESS Tech, Inc. | CL SHS | 41,000 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 64,129 | $3.27 萬 | <0.1% | +10.0% | 加碼 | – |
| TELLTellurian Inc. | COM | 44,400 | $3.08 萬 | <0.1% | +44,400 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 28,200 | $3.05 萬 | <0.1% | +28,200 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 12,500 | $2.80 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 250,542 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COM CL A | 13,900 | $2.63 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 83,464 | $2.50 萬 | <0.1% | +100+0.1% | 加碼 | – |
| cbdMD, Inc.12482W200 | COM | 39,264 | $2.43 萬 | <0.1% | −1,446−3.6% | 減碼 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 44,650 | $2.26 萬 | <0.1% | +44,650 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 24,400 | $2.22 萬 | <0.1% | +24,400 | 新進 | – |
| CUTRCutera Inc | COM | 14,400 | $2.17 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 50,000 | $1.96 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 34,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 15,386 | $1.80 萬 | <0.1% | +500+3.4% | 加碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 20,000 | $1.71 萬 | <0.1% | +8,263+70.4% | 加碼 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 14,400 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 32,800 | $1.50 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,000 | $1.09 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| HTCOHigh-Trend International Group | ORD SHS | 15,900 | $8,996 | <0.1% | +15,900 | 新進 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 11,500 | $7,912 | <0.1% | +11,500 | 新進 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 14,800 | $7,662 | <0.1% | +14,800 | 新進 | 歷史 |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 44,488 | $6,629 | <0.1% | +44,488 | 新進 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 44,639 | $2,678 | <0.1% | +32,352+263.3% | 加碼 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 16,400 | $2,214 | <0.1% | +6,400+64.0% | 加碼 | – |
| PRSTPresto Automation Inc. | COM | 28,200 | $1,974 | <0.1% | +15,700+125.6% | 加碼 | 歷史 |
| GDHGGolden Heaven Group Holdings Ltd. | ORD SHS | 11,364 | $1,716 | <0.1% | +11,364 | 新進 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 30,000 | $1,665 | <0.1% | 00.0% | 不變 | – |
| VHAIVocodia Holdings Corp | COM | 22,400 | $1,590 | <0.1% | +22,400 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM NEW | 12,800 | $1,243 | <0.1% | +12,800 | 新進 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 11,320 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 34,301 | $686 | <0.1% | +34,301 | 新進 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 10,737 | $414 | <0.1% | +701+7.0% | 加碼 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 25,000 | $275 | <0.1% | 00.0% | 不變 | – |
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。
| 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 ETF81369Y407 | ETF | 300,000 | $5,517 萬 | 1.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,379 | $2,715 萬 | 0.9% | – |
| CHTRCharter Communications, Inc. | CL A | 93,341 | $2,713 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 66,939 | $2,568 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 51,501 | $1,789 萬 | 0.6% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,040 | $1,773 萬 | 0.6% | – |
| PXDPioneer Natural Resources Co | COM | 52,751 | $1,385 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 33,570 | $1,319 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,500 | $1,236 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 47,000 | $1,175 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 32,000 | $1,136 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 141,292 | $1,047 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 17,445 | $977.7 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 154,324 | $890.0 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,602 | $650.6 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 88,290 | $624.5 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 41,500 | $532.9 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 85,174 | $512.5 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,500 | $493.4 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 49,000 | $474.0 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,957 | $472.9 萬 | 0.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 20,008 | $426.8 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $307.2 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 99,000 | $280.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 22,480 | $238.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 27,197 | $167.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,451 | $156.7 萬 | 0.1% | – |
| FSLYFastly, Inc. | CL A | 113,006 | $146.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,202 | $140.8 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 31,474 | $128.4 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 7,930 | $125.1 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 37,500 | $100.2 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 112,897 | $91.2 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 105,740 | $85.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 253,730 | $81.4 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 18,877 | $79.2 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 25,500 | $72.4 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,778 | $67.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,883 | $63.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 31,200 | $58.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,910 | $57.9 萬 | <0.1% | 歷史 |
| ISPRIspire Technology Inc. | COM | 77,565 | $47.5 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,815 | $47.3 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,423 | $45.6 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,140 | $45.1 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,945 | $42.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,156 | $41.7 萬 | <0.1% | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 16,823 | $41.2 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 31,945 | $39.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,693 | $38.8 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,815 | $38.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6,543 | $37.0 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,442 | $36.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,705 | $33.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,898 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,875 | $31.3 萬 | <0.1% | – |
| RHRH | COM | 893 | $31.1 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 20,000 | $30.5 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,425 | $29.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,999 | $28.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,120 | $28.1 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 21,310 | $26.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 4,157 | $25.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 609 | $25.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 9,500 | $24.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,490 | $24.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,843 | $24.9 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 7,900 | $24.4 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 282 | $23.9 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 4,140 | $23.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,020 | $23.0 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,618 | $22.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,960 | $21.8 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,364 | $21.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,921 | $21.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,821 | $20.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,700 | $20.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,881 | $20.5 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,534 | $20.3 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,155 | $20.3 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,333 | $19.9 萬 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 105,050 | $19.7 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,887 | $19.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,006 | $17.9 萬 | <0.1% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 10,950 | $15.3 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 128,329 | $14.9 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 12,048 | $14.5 萬 | <0.1% | 歷史 |
| SDASunCar Technology Group Inc. | CL A | 16,500 | $12.4 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 15,000 | $12.1 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 16,200 | $11.3 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 13,775 | $11.3 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,795 | $9.70 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 16,100 | $8.89 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 20,000 | $8.18 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 18,500 | $8.10 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 12,000 | $6.91 萬 | <0.1% | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 11,107 | $6.85 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 273,663 | $6.42 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 36,480 | $5.40 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 24,000 | $3.19 萬 | <0.1% | 歷史 |