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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
NBISNebius Group N.V.Stock76,524$1<0.1%−2,055−2.6%減碼歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/20211,315$122<0.1%+11,315新進–
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$340<0.1%00.0%不變歷史
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99912,900$383<0.1%+12,900新進–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20214,408$418<0.1%+14,408新進–
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20210,737$429<0.1%00.0%不變–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20211,528$463<0.1%+11,528新進歷史
Western Asset GBL High Inc F95766B117RIGHT 10/08/202442,100$463<0.1%+42,100新進–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20230,483$607<0.1%+30,483新進–
Bannix Acquisition Corp066644113*W EXP 07/31/20234,801$696<0.1%+500+1.5%加碼–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20218,226$711<0.1%+18,226新進–
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$873<0.1%00.0%不變–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$1,101<0.1%−6,400−39.0%減碼–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202312,441$1,335<0.1%+12,441新進歷史
Global Blockchain Acqui Corp37961B112RIGHT 05/09/202737,489$2,890<0.1%−7,150−16.0%減碼–
CPHIChina Pharma Holdings, Inc.COM SHS13,399$3,166<0.1%+13,399新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$3,597<0.1%00.0%不變–
TANHTantech Holdings LtdSHS NEW21,900$4,071<0.1%+21,900新進歷史
Bannix Acquisition Corp066644121RIGHT 07/31/202635,124$4,145<0.1%−9,364−21.0%減碼–
MLGOMicroAlgo Inc.USD ORD SH NEW21,000$5,307<0.1%+21,000新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW37,800$5,613<0.1%+37,800新進歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW18,050$6,498<0.1%+18,050新進歷史
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202667,509$6,675<0.1%00.0%不變–
SPRBSpruce Biosciences, Inc.COM14,800$7,029<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM20,880$7,934<0.1%+20,880新進歷史
BQBoqii Holding LtdSPON ADS NEW22,084$8,869<0.1%+22,084新進歷史
DPUTop KingWin LtdSHS CL A15,900$8,894<0.1%+15,900新進歷史
CANCanaan Inc.SPONSORED ADS10,000$1.01 萬<0.1%+10,000新進歷史
WKHSWorkhorse Group Inc.COM SHS14,404$1.25 萬<0.1%+14,404新進歷史
PRZOParaZero Technologies Ltd.SHS20,500$1.27 萬<0.1%+9,000+78.3%加碼歷史
WWWW International, Inc.COM14,886$1.31 萬<0.1%−500−3.2%減碼歷史
ClimateRockG2311X134RIGHT 10/31/2028150,542$1.36 萬<0.1%−100,000−39.9%減碼–
SBDSSolo Brands, Inc.COM CL A10,000$1.41 萬<0.1%+10,000新進歷史
MVSTMicrovast Holdings, Inc.COM60,194$1.50 萬<0.1%+27,394+83.5%加碼歷史
Captivision Inc.G18932114*W EXP 11/15/202527,155$1.60 萬<0.1%00.0%不變–
ACRSAclaris Therapeutics, Inc.COM14,400$1.66 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM50,000$1.74 萬<0.1%00.0%不變歷史
Zenvia IncG9889V101CLASS A COM16,241$2.50 萬<0.1%00.0%不變–
TSHATaysha Gene Therapies, Inc.COM SHS12,500$2.51 萬<0.1%00.0%不變歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS25,000$2.55 萬<0.1%+5,000+25.0%加碼–
SYRSSyros Pharmaceuticals, Inc.COM NEW12,700$2.73 萬<0.1%+12,700新進歷史
ORGNOrigin Materials, Inc.COM20,000$3.08 萬<0.1%00.0%不變歷史
AZIAutozi Internet Technology (Global) Ltd.SHS CL A25,600$3.15 萬<0.1%+25,600新進歷史
INDOIndonesia Energy Corp LtdORD SHS15,000$3.56 萬<0.1%−1,000−6.3%減碼歷史
cbdMD, Inc.12482W200COM54,601$3.76 萬<0.1%+15,337+39.1%加碼–
MINDMind Technology, IncCOM NEW10,228$3.92 萬<0.1%+10,228新進歷史
IAUXi-80 Gold Corp.COM34,200$3.97 萬<0.1%+6,000+21.3%加碼歷史
LLAPTerran Orbital CorpCOM162,850$4.09 萬<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW18,800$4.32 萬<0.1%−10,000−34.7%減碼歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK36,080$4.40 萬<0.1%00.0%不變歷史
U.S. GoldMining Inc.90291W116*W EXP 99/99/99964,128$4.55 萬<0.1%−10.0%減碼–
INVZInnoviz Technologies Ltd.SHS55,767$4.62 萬<0.1%−4,233−7.1%減碼歷史
IOBTIO Biotech, Inc.COM45,000$4.72 萬<0.1%00.0%不變歷史
PDSBPDS Biotechnology CorpCOM14,000$5.35 萬<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.80,600$5.47 萬<0.1%+56,200+230.3%加碼–
Orla MNG Ltd New68634K106COM13,995$5.60 萬<0.1%+13,995新進–
AUTLAutolus Therapeutics plcSPON ADS15,500$5.63 萬<0.1%+3,000+24.0%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW10,000$5.68 萬<0.1%+10,000新進歷史
GEVOGevo, Inc.COM PAR35,113$5.72 萬<0.1%+1,113+3.3%加碼歷史
SVCService Properties TrustCOM SH BEN INT13,000$5.93 萬<0.1%+13,000新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME10,113$6.20 萬<0.1%+10,113新進歷史
ECDAECD Automotive Design, Inc.COM52,500$6.25 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM17,765$6.27 萬<0.1%−352,300−95.2%減碼歷史
New Gold Inc Cda644535106COM23,400$6.74 萬<0.1%−11,600−33.1%減碼–
HLHecla Mining CoCOM10,381$6.92 萬<0.1%−75,756−87.9%減碼歷史
AGENAgenus IncCOM NEW13,000$7.12 萬<0.1%+13,000新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK63,800$8.17 萬<0.1%+63,800新進歷史
Raytech Hldg LtdG7385S101ORD SHS41,559$8.19 萬<0.1%+41,559新進–
SRGSeritage Growth PropertiesCL A17,700$8.23 萬<0.1%+17,700新進歷史
VFSVinFast Auto Ltd.SHS22,300$8.52 萬<0.1%00.0%不變歷史
VIVOVivoPower PLCSHS NEW85,695$8.57 萬<0.1%−20,000−18.9%減碼歷史
NKLANikola CorpCOM NEW19,444$8.91 萬<0.1%−4,203−17.8%減碼歷史
GFRGreenfire Resources Ltd.COM SHS12,200$9.09 萬<0.1%+12,200新進歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK13,187$9.23 萬<0.1%00.0%不變歷史
CMRXChimerix IncCOM100,000$9.30 萬<0.1%+100,000新進歷史
MCRBSeres Therapeutics, Inc.COM100,000$9.46 萬<0.1%+100,000新進歷史
ZUOZuora IncCOM CL A11,000$9.48 萬<0.1%+11,000新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK15,584$9.90 萬<0.1%+15,584新進歷史
THMInternational Tower Hill Mines LtdCOM179,071$10.0 萬<0.1%+179,071新進歷史
ENVXEnovix CorpCOM10,859$10.1 萬<0.1%+10,859新進歷史
BEBloom Energy CorpCOM CL A10,352$10.9 萬<0.1%−4,884−32.1%減碼歷史
AGNCAGNC Investment Corp.REIT10,566$11.1 萬<0.1%+10,566新進歷史
FENGPhoenix New Media LtdSPONSORED ADS35,000$11.2 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW10,000$11.4 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM17,549$11.5 萬<0.1%−2,362−11.9%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM10,715$11.7 萬<0.1%+10,715新進歷史
WRNWestern Copper & Gold CorpStock99,200$11.9 萬<0.1%+25,000+33.7%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A69,900$12.0 萬<0.1%−18,200−20.7%減碼歷史
CLSKCleanspark, Inc.COM NEW13,063$12.2 萬<0.1%+13,063新進歷史
PTONPeloton Interactive, Inc.CL A COM26,414$12.4 萬<0.1%−3,091−10.5%減碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM15,000$12.6 萬<0.1%+15,000新進歷史
TGBTrekor Metals LtdCOM50,282$12.7 萬<0.1%+50,282新進歷史
PALIPalisade Bio, Inc.COM35,759$12.7 萬<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM15,000$12.8 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM10,000$12.8 萬<0.1%+10,000新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,090$12.8 萬<0.1%+13,090新進歷史
IQiQIYI, Inc.SPONSORED ADS44,998$12.9 萬<0.1%−40,913−47.6%減碼歷史
WULFTerawulf Inc.COM27,559$12.9 萬<0.1%+27,559新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM40,000$13.0 萬<0.1%+40,000新進歷史
Osisko Development Corp68828E809COM NEW60,933$13.0 萬<0.1%+13,614+28.8%加碼–

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