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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
NXHNeighborhood Intelligence, Inc.COM12,997$13.1 萬<0.1%+12,997新進歷史
GANGAN LtdORD SHS74,631$13.2 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM12,003$14.0 萬<0.1%−22,909−65.6%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT65,608$14.3 萬<0.1%+65,608新進歷史
DHTDHT Holdings, Inc.SHS NEW13,200$14.6 萬<0.1%+13,200新進歷史
BBDBank BradescoSP ADR PFD NEW57,121$15.2 萬<0.1%+2,184+4.0%加碼歷史
CALYCallaway Golf CoCOM14,149$15.5 萬<0.1%+14,149新進歷史
iShares Global Clean Energy ETF464288224ETF10,636$15.6 萬<0.1%00.0%不變–
UUUUEnergy Fuels IncCOM NEW28,465$15.6 萬<0.1%+2,100+8.0%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund21,400$15.8 萬<0.1%−15,800−42.5%減碼–
BBBLACKBERRY LtdCOM60,500$15.9 萬<0.1%+60,500新進歷史
GROYGold Royalty Corp.COMMON SHARES116,690$15.9 萬<0.1%+116,690新進歷史
BLNKBlink Charging Co.COM92,900$16.0 萬<0.1%−205−0.2%減碼歷史
OCSLOaktree Specialty Lending CorpCOM10,000$16.3 萬<0.1%+10,000新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM15,000$16.6 萬<0.1%+15,000新進歷史
UROYUranium Royalty Corp.COM68,600$16.8 萬<0.1%+5,000+7.9%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS43,448$17.0 萬<0.1%+20,481+89.2%加碼歷史
PBIPitney Bowes IncCOM24,165$17.2 萬<0.1%+24,165新進歷史
VOXRVox Royalty Corp.COM57,739$17.4 萬<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM120,100$17.5 萬<0.1%−910−0.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM10,000$17.6 萬<0.1%−158,300−94.1%減碼歷史
DNNDenison Mines Corp.COM97,100$17.8 萬<0.1%−91,500−48.5%減碼歷史
BLUEbluebird bio, Inc.COM343,017$17.8 萬<0.1%+200,000+139.8%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD34,162$17.9 萬<0.1%+1,800+5.6%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW18,424$18.3 萬<0.1%+18,424新進–
IASIntegral Ad Science Holding Corp.COM17,000$18.4 萬<0.1%00.0%不變歷史
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$18.4 萬<0.1%–新進–
PPTAPerpetua Resources Corp.COM20,015$18.7 萬<0.1%+20,015新進歷史
APLEApple Hospitality REIT, Inc.REIT13,000$19.3 萬<0.1%+13,000新進歷史
GOEVCanoo Inc.CL A COM NEW196,408$19.3 萬<0.1%+1,000+0.5%加碼歷史
WBWEIBO CorpSPONSORED ADR19,266$19.4 萬<0.1%+345+1.8%加碼歷史
IQVIQVIA Holdings Inc.Stock850$20.1 萬<0.1%−818−49.0%減碼歷史
HRBH&R Block IncCOM3,182$20.2 萬<0.1%+3,182新進歷史
UGLProShares Trust IIULTRA GOLD2,110$20.2 萬<0.1%+2,110新進歷史
VLTOVeralto CorpStock1,815$20.3 萬<0.1%+1,815新進歷史
NBIXNeurocrine Biosciences IncStock1,764$20.3 萬<0.1%+1,764新進歷史
DSGXDescartes Systems Group IncCOM1,988$20.5 萬<0.1%+1,988新進歷史
IBMInternational Business Machines CorpStock928$20.5 萬<0.1%−2,134−69.7%減碼歷史
VVRInvesco Senior Income TrustCOM50,417$20.5 萬<0.1%+50,417新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM18,402$20.6 萬<0.1%+6,902+60.0%加碼歷史
SWKStanley Black & Decker, Inc.COM1,881$20.7 萬<0.1%+1,881新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,598$20.8 萬<0.1%+4,598新進–
BMYBristol Myers Squibb CoStock4,046$20.9 萬<0.1%−1,878−31.7%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW67,944$21.0 萬<0.1%+67,944新進歷史
SSRMSSR Mining Inc.Stock37,000$21.0 萬<0.1%+2,000+5.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS8,201$21.0 萬<0.1%−3,250−28.4%減碼歷史
Mag Silver Corp55903Q104COM15,000$21.1 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM1,843$21.2 萬<0.1%−836−31.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,977$21.3 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM1,169$21.4 萬<0.1%+1,169新進歷史
RCUSArcus Biosciences, Inc.COM14,000$21.4 萬<0.1%+500+3.7%加碼歷史
BLDPBallard Power Systems Inc.COM119,091$21.4 萬<0.1%+40,744+52.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM4,241$21.5 萬<0.1%+4,241新進歷史
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$21.5 萬<0.1%–新進–
UAAUnder Armour, Inc.Stock24,260$21.6 萬<0.1%−25,594−51.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,942$21.6 萬<0.1%−877−31.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,167$21.6 萬<0.1%−13,833−46.1%減碼歷史
INCYIncyte CorpCOM3,309$21.9 萬<0.1%+3,309新進歷史
BPBP PLCADR6,972$21.9 萬<0.1%+6,972新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$21.9 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM1,397$22.0 萬<0.1%+1,397新進歷史
HUBSHubSpot IncCOM414$22.0 萬<0.1%−130−23.9%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A2,308$22.1 萬<0.1%+2,308新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR53,840$22.1 萬<0.1%+24,000+80.4%加碼歷史
CLFCleveland-Cliffs Inc.COM17,492$22.3 萬<0.1%−511−2.8%減碼歷史
LICNLichen International LtdCL A ORD SHS123,674$22.4 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A250,178$22.5 萬<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM205,098$22.6 萬<0.1%+105,098+105.1%加碼歷史
ANSSAnsys IncCOM710$22.6 萬<0.1%+50+7.6%加碼歷史
ULTAUlta Beauty, Inc.Stock585$22.8 萬<0.1%−69−10.6%減碼歷史
YUMYum Brands IncStock1,630$22.8 萬<0.1%+1,630新進歷史
CHKPCheck Point Software Technologies LtdORD1,183$22.8 萬<0.1%−622−34.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,509$22.9 萬<0.1%+4,509新進歷史
RLRalph Lauren CorpCL A1,182$22.9 萬<0.1%−7,518−86.4%減碼歷史
COFCapital One Financial CorpStock1,536$23.0 萬<0.1%−1,853−54.7%減碼歷史
HOLXHologic IncCOM2,842$23.2 萬<0.1%+2,842新進歷史
TLRYTilray Brands, Inc.COM CL 2131,983$23.2 萬<0.1%−29,921−18.5%減碼歷史
BLDQXO Insulation, LLCStock577$23.5 萬<0.1%+577新進歷史
FICOFair Isaac CorpCOM121$23.5 萬<0.1%+121新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT71,500$23.7 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock2,171$23.8 萬<0.1%+2,171新進歷史
COTYCoty Inc.COM CL A25,449$23.9 萬<0.1%−13,188−34.1%減碼歷史
iShares Inc464286822MSCI MEXICO ETF4,478$24.1 萬<0.1%+4,478新進–
SVMSilvercorp Metals IncCOM55,200$24.1 萬<0.1%−23,000−29.4%減碼歷史
HUYAHUYA Inc.ADS REP SHS A47,336$24.1 萬<0.1%−9,568−16.8%減碼歷史
SVIXVS Trust-1X SHRT VIX FUT9,000$24.4 萬<0.1%+9,000新進歷史
VTRSViatris IncStock21,047$24.4 萬<0.1%+6,230+42.0%加碼歷史
NTNXNutanix, Inc.Stock4,191$24.8 萬<0.1%+459+12.3%加碼歷史
VRSNVerisign IncCOM1,315$25.0 萬<0.1%+163+14.1%加碼歷史
MRUSMerus N.V.COM5,000$25.0 萬<0.1%+470+10.4%加碼歷史
SASeabridge Gold IncCOM14,900$25.0 萬<0.1%+2,600+21.1%加碼歷史
CHCTCommunity Healthcare Trust IncCOM13,800$25.0 萬<0.1%+13,800新進歷史
GILDGilead Sciences, Inc.Stock2,988$25.1 萬<0.1%−2,020−40.3%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,666$25.1 萬<0.1%+5,666新進–
PGProcter & Gamble CoStock1,451$25.1 萬<0.1%+1,451新進歷史
GENGen Digital Inc.Stock9,170$25.2 萬<0.1%−6,364−41.0%減碼歷史
EXASExact Sciences CorpCOM3,705$25.2 萬<0.1%−1,284−25.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM16,782$25.4 萬<0.1%−14,661−46.6%減碼歷史
DEDeere & CoStock609$25.4 萬<0.1%−16,486−96.4%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM28,384$25.4 萬<0.1%−24,076−45.9%減碼歷史

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