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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2026/4/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
615
較 2024 年第 2 季 −20
總值
$43.8 億
較 2024 年第 2 季 +$6.59 億 (+17.7%)
申報日
2026/4/7
SEC
Marex Group plc 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSTRStrategy IncStock1,543,827$2.60 億5.9%+1,518,007+5,879.2%加碼依 10 比 1 拆股換算歷史
IBITiShares Bitcoin Trust ETFETF6,039,220$2.18 億5.0%−267,304−4.2%減碼歷史
INTUIntuit Inc.Stock345,329$2.14 億4.9%+270,103+359.1%加碼歷史
NVDANVIDIA CorpStock1,727,192$2.10 億4.8%−1,360,575−44.1%減碼歷史
BRRRCoinShares Bitcoin ETFCOM9,000,000$1.62 億3.7%00.0%不變歷史
BKNGBooking Holdings Inc.Stock37,138$1.56 億3.6%+24,603+196.3%加碼歷史
UNHUnitedHealth Group IncStock258,121$1.51 億3.4%+58,779+29.5%加碼歷史
COSTCostco Wholesale CorpStock152,472$1.35 億3.1%−59,669−28.1%減碼歷史
LLYEli Lilly & CoStock148,227$1.31 億3.0%−10,250−6.5%減碼歷史
AVGOBroadcom Inc.Stock701,776$1.21 億2.8%−620,984−46.9%減碼依 10 比 1 拆股換算歷史
LINLinde PLCStock200,101$9,542 萬2.2%+200,101新進歷史
BLKBlackRock, Inc.COM95,000$9,020 萬2.1%+81,163+586.6%加碼歷史
GOOGAlphabet Inc.Stock531,913$8,893 萬2.0%+196,748+58.7%加碼歷史
HDHome Depot, Inc.Stock203,252$8,236 萬1.9%+203,252新進歷史
LRCXLam Research CorpCOM100,268$8,183 萬1.9%+48,039+92.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock120,024$7,424 萬1.7%+80.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF126,000$7,229 萬1.6%+125,100+13,900.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock251,584$7,056 萬1.6%+250,920+37,789.2%加碼歷史
SPGIS&P Global Inc.Stock130,565$6,745 萬1.5%+130,000+23,008.8%加碼歷史
NFLXNetflix IncStock91,957$6,522 萬1.5%−75,912−45.2%減碼歷史
MSFTMicrosoft CorpStock125,082$5,382 萬1.2%−53,727−30.0%減碼歷史
SMCISuper Micro Computer, Inc.COM127,227$5,298 萬1.2%+65,727+106.9%加碼歷史
NOCNorthrop Grumman CorpStock100,100$5,286 萬1.2%+84,032+523.0%加碼歷史
ADBEAdobe Inc.Stock101,899$5,276 萬1.2%+99,805+4,766.2%加碼歷史
EQIXEquinix IncCOM58,700$5,210 萬1.2%+35,200+149.8%加碼歷史
BRK.BBerkshire Hathaway IncStock106,633$4,908 萬1.1%+104,960+6,273.8%加碼歷史
AMATApplied Materials IncStock202,987$4,101 萬0.9%−34,968−14.7%減碼歷史
SYKStryker CorpStock108,233$3,910 萬0.9%+57,500+113.3%加碼歷史
MCDMcDonalds CorpStock125,673$3,827 萬0.9%+24,848+24.6%加碼歷史
SHWSherwin Williams CoCOM100,000$3,817 萬0.9%+100,000新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM35,203$3,701 萬0.8%+35,203新進歷史
CRMSalesforce, Inc.Stock130,450$3,571 萬0.8%+130,450新進歷史
TRVTravelers Companies, Inc.Stock150,000$3,512 萬0.8%+150,000新進歷史
CICigna GroupStock100,192$3,471 萬0.8%+99,433+13,100.5%加碼歷史
PHParker-Hannifin CorpStock50,000$3,159 萬0.7%+18,000+56.3%加碼歷史
LULUlululemon athletica inc.Stock110,085$2,987 萬0.7%+102,843+1,420.1%加碼歷史
MAMastercard IncStock58,179$2,873 萬0.7%+57,699+12,020.6%加碼歷史
ELVElevance Health, Inc.Stock52,215$2,715 萬0.6%−26,190−33.4%減碼歷史
QCOMQualcomm IncStock154,287$2,624 萬0.6%+152,457+8,331.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW51,010$2,506 萬0.6%−80,000−61.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF249,290$2,446 萬0.6%+24,899+11.1%加碼–
KLACKLA CorpCOM NEW30,562$2,367 萬0.5%−15,724−34.0%減碼歷史
ORLYO Reilly Automotive IncStock20,123$2,317 萬0.5%+5,983+42.3%加碼歷史
MCKMcKesson CorpStock46,245$2,286 萬0.5%−867−1.8%減碼歷史
NOWServiceNow, Inc.Stock25,314$2,264 萬0.5%−10,307−28.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A31$2,143 萬0.5%−1−3.1%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF657,229$2,089 萬0.5%+229,116+53.5%加碼–
iShares Russell 2000 ETF464287655ETF94,064$2,078 萬0.5%+89,379+1,907.8%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,181,990$2,046 萬0.5%−103,370−8.0%減碼歷史
SNPSSynopsys IncCOM40,249$2,038 萬0.5%−5,251−11.5%減碼歷史
HUMHumana IncStock63,283$2,004 萬0.5%−85,835−57.6%減碼歷史
CEGConstellation Energy CorpStock75,000$1,950 萬0.4%−6,220−7.7%減碼歷史
AAPLApple Inc.Stock82,754$1,928 萬0.4%+9,982+13.7%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS181,830$1,927 萬0.4%+74,030+68.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF219,354$1,772 萬0.4%+219,354新進–
JNJJohnson & JohnsonStock104,251$1,689 萬0.4%+98,649+1,761.0%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3151,354$1,649 萬0.4%+151,354新進–
HONHoneywell International IncCOM77,400$1,600 萬0.4%−57,952−42.8%減碼歷史
TSLATesla, Inc.Stock57,883$1,514 萬0.3%−81,295−58.4%減碼歷史
BABAAlibaba Group Holding LtdADR130,969$1,390 萬0.3%−82,108−38.5%減碼歷史
GLDSPDR Gold TrustETF56,508$1,373 萬0.3%−19,780−25.9%減碼歷史
CTLTCatalent, Inc.COM222,182$1,346 萬0.3%+52,182+30.7%加碼歷史
BABoeing CoStock78,332$1,191 萬0.3%−80,122−50.6%減碼歷史
AMZNAmazon Com IncStock62,580$1,166 萬0.3%−47,297−43.0%減碼歷史
METAMeta Platforms, Inc.Stock20,019$1,146 萬0.3%−61,057−75.3%減碼歷史
AXPAmerican Express CoStock39,940$1,083 萬0.2%−103,139−72.1%減碼歷史
PMPhilip Morris International Inc.Stock85,619$1,039 萬0.2%+81,619+2,040.5%加碼歷史
TDGTransDigm Group INCCOM6,720$959.0 萬0.2%−8,037−54.5%減碼歷史
JPMJPMorgan Chase & CoStock42,920$905.0 萬0.2%−92,144−68.2%減碼歷史
MUMicron Technology IncStock86,115$893.1 萬0.2%+77,002+845.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS710,106$855.7 萬0.2%−8,180−1.1%減碼歷史
WMBWilliams Companies, Inc.COM180,000$821.7 萬0.2%+180,000新進歷史
HCAHCA Healthcare, Inc.COM20,036$814.3 萬0.2%+20,036新進歷史
TECKTeck Resources LtdCL B150,321$785.3 萬0.2%00.0%不變歷史
BURBurford Capital LtdORD SHS589,900$782.2 萬0.2%+34,176+6.1%加碼歷史
RUNSunrun Inc.COM426,518$770.3 萬0.2%+94,307+28.4%加碼歷史
ABGAsbury Automotive Group IncCOM31,665$755.5 萬0.2%−10.0%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS133,900$743.5 萬0.2%00.0%不變歷史
LMTLockheed Martin CorpStock12,354$722.2 萬0.2%−63,087−83.6%減碼歷史
ARMArm Holdings PLCADR49,772$711.8 萬0.2%−86,108−63.4%減碼歷史
NVRNVR IncCOM697$683.9 萬0.2%+14+2.0%加碼歷史
LOWLowes Companies IncStock25,133$680.7 萬0.2%+25,133新進歷史
GLNGGolar LNG LtdSHS185,000$680.1 萬0.2%+185,000新進歷史
BNBROOKFIELD CorpCL A LTD VT SH121,600$646.3 萬0.1%+121,600新進歷史
TGTXTG Therapeutics, Inc.COM275,000$643.2 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM4,094$642.2 萬0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A220,630$576.9 萬0.1%−174,375−44.1%減碼歷史
WSMWilliams Sonoma IncCOM37,172$575.9 萬0.1%00.0%不變依 2 比 1 拆股換算歷史
AMPAmeriprise Financial IncCOM12,000$563.8 萬0.1%+12,000新進歷史
CMECME Group Inc.COM25,379$560.0 萬0.1%−99,902−79.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM5,900$545.5 萬0.1%−5,500−48.2%減碼歷史
ZIMVZimVie Inc.Stock339,046$538.1 萬0.1%+339,046新進歷史
UBERUber Technologies, IncStock69,676$523.7 萬0.1%+2,787+4.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock64,731$505.1 萬0.1%+23,518+57.1%加碼歷史
AALAmerican Airlines Group Inc.Stock433,501$487.3 萬0.1%−60,987−12.3%減碼歷史
ITWIllinois Tool Works IncStock18,500$484.8 萬0.1%−28,800−60.9%減碼歷史
STLAStellantis N.V.SHS329,764$463.3 萬0.1%+42,539+14.8%加碼歷史
INSWInternational Seaways, Inc.COM87,500$451.1 萬0.1%+87,500新進歷史
FISVFiserv IncStock24,751$444.7 萬0.1%+5,862+31.0%加碼歷史
INTCIntel CorpStock179,641$421.4 萬0.1%+77,185+75.3%加碼歷史

2024 年第 2 季之後清倉(188 檔)

2024 年第 2 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 188 檔。

Marex Group plc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ETNEaton Corp plcStock125,580$3,938 萬1.1%歷史
CTASCintas CorpStock52,000$3,641 萬1.0%歷史
CMGChipotle Mexican Grill IncCOM504,379$3,160 萬0.8%歷史
PLDPrologis, Inc.REIT220,900$2,481 萬0.7%歷史
PAASPan American Silver CorpStock1,006,340$2,001 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM167,485$1,928 萬0.5%歷史
USBUS Bancorp DECOM NEW366,679$1,456 萬0.4%歷史
ADPAutomatic Data Processing IncStock50,068$1,195 萬0.3%歷史
SRESempraStock151,700$1,154 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM22,000$1,072 萬0.3%歷史
EDREndeavor Group Holdings, Inc.CL A COM350,000$946.0 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM273,618$913.9 萬0.2%歷史
FDXFedEx CorpStock27,378$820.9 萬0.2%歷史
STLDSteel Dynamics IncCOM53,081$687.4 萬0.2%歷史
STTState Street CorpCOM88,400$654.2 萬0.2%歷史
AZOAutoZone IncCOM2,145$635.8 萬0.2%歷史
DTEDte Energy CoCOM56,000$621.7 萬0.2%歷史
FITBFifth Third BancorpCOM162,500$593.0 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM62,200$592.2 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM25,118$529.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock46,800$507.9 萬0.1%歷史
CINFCincinnati Financial CorpCOM39,408$465.4 萬0.1%歷史
HBANHuntington Bancshares IncCOM351,000$462.6 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF8,070$441.6 萬0.1%–
MDLZMondelez International, Inc.Stock62,701$410.3 萬0.1%歷史
FMCFMC CorpCOM NEW69,300$398.8 萬0.1%歷史
BBYBest Buy Co IncStock37,216$313.7 萬0.1%歷史
EMNEastman Chemical CoStock28,618$280.4 萬0.1%歷史
BTUPeabody Energy CorpCOM120,400$266.3 萬0.1%歷史
BXPBXP, Inc.COM34,400$211.8 萬0.1%歷史
ASPNAspen Aerogels IncCOM85,001$202.7 萬0.1%歷史
NABLN-able, Inc.COMMON STOCK120,000$182.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,800$179.7 萬<0.1%歷史
PINSPinterest, Inc.CL A38,685$170.5 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock455,630$160.4 萬<0.1%歷史
BENFranklin Templeton IncCOM71,200$159.1 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0132,560$155.0 萬<0.1%歷史
IBRXImmunityBio, Inc.COM218,900$138.3 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,298$124.2 萬<0.1%–
FCXFreeport-McMoran IncStock25,390$123.4 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock37,671$120.3 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock91,428$116.8 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS92,613$103.4 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P91,400$99.8 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A40,000$87.9 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM56,406$87.4 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD17,000$86.1 萬<0.1%–
INSTInstructure Holdings, Inc.COM35,000$81.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock6,144$77.4 萬<0.1%歷史
ORealty Income CorpREIT13,000$68.7 萬<0.1%歷史
HUTHut 8 Corp.COM44,400$66.6 萬<0.1%歷史
HPQHP IncStock18,380$64.4 萬<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF25,533$57.9 萬<0.1%–
TIGRUP Fintech Holding LtdSPONSORED ADS133,000$55.9 萬<0.1%歷史
ADCAgree Realty CorpCOM9,000$55.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock9,516$54.4 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG6,000$53.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET19,478$52.6 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,000$50.5 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM34,422$50.2 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$49.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$48.8 萬<0.1%–
WYWeyerhaeuser CoCOM NEW17,000$48.3 萬<0.1%歷史
TDWTidewater IncCOM5,000$47.6 萬<0.1%歷史
PGREParamount Group, Inc.COM100,000$46.3 萬<0.1%歷史
MSMorgan StanleyStock4,644$45.1 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF5,831$45.0 萬<0.1%–
ACNAccenture plcStock1,467$44.5 萬<0.1%歷史
FLEXFlex Ltd.Stock15,000$44.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT23,000$43.8 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM53,195$43.7 萬<0.1%歷史
OXYOccidental Petroleum CorpStock6,703$42.2 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF9,236$40.0 萬<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF34,743$38.6 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock6,361$38.5 萬<0.1%歷史
ZSZscaler, Inc.Stock1,883$36.2 萬<0.1%歷史
SOLVSolventum CorpStock6,814$36.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM4,337$35.9 萬<0.1%歷史
ACMRACM Research, Inc.Stock15,570$35.9 萬<0.1%歷史
ZYMEZymeworks Inc.COM40,000$34.0 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER7,400$33.4 萬<0.1%–
ECCEagle Point Credit CoCOM33,200$33.4 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,188$31.5 萬<0.1%歷史
EXELExelixis, Inc.COM13,947$31.3 萬<0.1%歷史
COPConocoPhillipsStock2,710$31.0 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM109,497$31.0 萬<0.1%歷史
CAHCardinal Health IncStock3,131$30.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,000$30.8 萬<0.1%歷史
ESGREnstar Group LTDSHS1,000$30.6 萬<0.1%歷史
KHCKraft Heinz CoStock9,472$30.5 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF8,000$30.2 萬<0.1%–
QRVOQorvo, Inc.Stock2,587$30.0 萬<0.1%歷史
BXBlackstone Inc.COM2,411$29.8 萬<0.1%歷史
TXNTexas Instruments IncStock1,518$29.5 萬<0.1%歷史
NUENucor CorpCOM1,854$29.3 萬<0.1%歷史
Qiwi PLC74735M108SPON ADR REP B27,876$29.3 萬<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM25,300$28.3 萬<0.1%歷史
JWNNordstrom IncStock12,850$27.3 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,551$27.1 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM6,005$26.8 萬<0.1%歷史