跳到主要內容

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
RNGRingCentral, Inc.CL A8,049$25.5 萬<0.1%−5,039−38.5%減碼歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$25.6 萬<0.1%–––
KGCKinross Gold CorpCOM27,384$25.6 萬<0.1%+27,384新進歷史
GLPIGaming & Leisure Properties, Inc.COM5,000$25.7 萬<0.1%+5,000新進歷史
GEVGE Vernova Inc.Stock1,011$25.8 萬<0.1%+1,011新進歷史
EICEagle Point Income CoCOM16,000$25.8 萬<0.1%+16,000新進歷史
GRMNGarmin LtdSHS1,467$25.8 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM1,700$26.2 萬<0.1%+1,700新進歷史
LVSLas Vegas Sands CorpCOM5,211$26.2 萬<0.1%−3,904−42.8%減碼歷史
WDAYWorkday, Inc.CL A1,088$26.6 萬<0.1%−512−32.0%減碼歷史
ITRGIntegra Resources Corp.COM274,944$26.9 萬<0.1%+174,944+174.9%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A196,868$27.0 萬<0.1%−94,396−32.4%減碼歷史
KIM.PNKimco Realty CorpDP CV CL N 7.25%4,399$27.0 萬<0.1%+4,399新進歷史
MEDPMedpace Holdings, Inc.COM811$27.1 萬<0.1%+811新進歷史
BACBank of America CorpStock6,879$27.3 萬<0.1%−50,105−87.9%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,788$27.3 萬<0.1%+21,788新進歷史
VLOValero Energy CorpStock2,024$27.3 萬<0.1%+689+51.6%加碼歷史
NTAPNetApp, Inc.Stock2,221$27.4 萬<0.1%+2,221新進歷史
MDTMedtronic plcStock3,051$27.5 萬<0.1%−75,193−96.1%減碼歷史
LYFTLyft, Inc.CL A COM21,551$27.5 萬<0.1%+21,551新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW13,732$28.0 萬<0.1%−8,839−39.2%減碼歷史
SBUXStarbucks CorpStock2,870$28.0 萬<0.1%−3,490−54.9%減碼歷史
COINCoinbase Global, Inc.COM CL A1,581$28.2 萬<0.1%−1,119−41.4%減碼歷史
WDCWestern Digital CorpCOM4,142$28.3 萬<0.1%+692+20.1%加碼歷史
MRVLMarvell Technology, Inc.COM3,952$28.5 萬<0.1%+342+9.5%加碼歷史
REGRegency Centers CorpCOM4,000$28.9 萬<0.1%+4,000新進歷史
CIFRCipher Digital Inc.COM74,759$28.9 萬<0.1%+55,759+293.5%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK9,911$29.0 萬<0.1%+1,268+14.7%加碼歷史
UAUnder Armour, Inc.CL C34,940$29.2 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock3,502$29.3 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW60,934$29.4 萬<0.1%−15,200−20.0%減碼歷史
HALHalliburton CoStock10,114$29.4 萬<0.1%−11,883−54.0%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,793$29.4 萬<0.1%+1,793新進–
STNGScorpio Tankers Inc.SHS4,135$29.5 萬<0.1%−28,574−87.4%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF10,000$29.5 萬<0.1%−18,000−64.3%減碼–
WFCWells Fargo & CompanyStock5,229$29.5 萬<0.1%+5,229新進歷史
CMBTCmb.tech NVSHS17,944$29.8 萬<0.1%+2,944+19.6%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,265$30.4 萬<0.1%+5,265新進–
PAMPampa Energy Inc.SPONS ADR LVL I5,089$30.6 萬<0.1%+5,089新進歷史
ALTAltimmune, Inc.COM NEW50,000$30.7 萬<0.1%−2,000−3.8%減碼歷史
Silvercrest Metals Inc828363101COM33,300$30.8 萬<0.1%−15,600−31.9%減碼–
OPENOpendoor Technologies Inc.COM155,180$31.0 萬<0.1%+71,000+84.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW22,063$31.2 萬<0.1%+22,063新進歷史
ECEcopetrol S.A.SPONSORED ADS35,000$31.3 萬<0.1%+35,000新進歷史
STAGSTAG Industrial, Inc.COM8,000$31.3 萬<0.1%+8,000新進歷史
VZLAVizsla Silver Corp.COM NEW164,611$31.6 萬<0.1%+32,301+24.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,000$31.9 萬<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF5,000$32.0 萬<0.1%−599−10.7%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,400$32.1 萬<0.1%+11,400新進–
TTWOTake Two Interactive Software IncCOM2,093$32.2 萬<0.1%+2,093新進歷史
ProShares Tr74347X831ULTRAPRO QQQ4,478$32.5 萬<0.1%+4,478新進–
Global X FDS37950E259GB MSCI AR ETF5,000$33.1 萬<0.1%−300−5.7%減碼–
GSGoldman Sachs Group IncStock672$33.3 萬<0.1%+1+0.1%加碼歷史
ASAASA Gold & Precious Metals LtdSHS16,143$33.5 萬<0.1%−140,900−89.7%減碼歷史
PSTXPoseida Therapeutics, Inc.COM118,161$33.8 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM12,000$33.9 萬<0.1%+12,000新進歷史
ALCAlcon IncStock3,450$34.5 萬<0.1%−559−13.9%減碼歷史
DPZDominos Pizza IncCOM810$34.8 萬<0.1%+364+81.6%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E7,600$34.9 萬<0.1%+7,600新進–
GPNGlobal Payments IncStock3,414$35.0 萬<0.1%+3,414新進歷史
FLFoot Locker, Inc.COM13,613$35.2 萬<0.1%−787−5.5%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$35.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,023$36.2 萬<0.1%−4,348−68.2%減碼–
ORCLOracle CorpStock2,134$36.4 萬<0.1%+515+31.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock787$36.6 萬<0.1%+787新進歷史
NVAXNovavax IncCOM NEW29,480$37.2 萬<0.1%−4,249−12.6%減碼歷史
IRBTiRobot CorpCOM43,590$37.9 萬<0.1%−6,273−12.6%減碼歷史
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS100,010$38.0 萬<0.1%+100,010新進歷史
SNSharkNinja, Inc.COM SHS3,500$38.0 萬<0.1%+3,500新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,255$38.2 萬<0.1%+5,255新進–
AVAVAeroVironment IncCOM1,907$38.2 萬<0.1%+1,907新進歷史
TEAMAtlassian CorpCL A2,434$38.7 萬<0.1%+69+2.9%加碼歷史
ANETArista Networks, Inc.COM1,008$38.7 萬<0.1%+298+42.0%加碼歷史
GTGoodyear Tire & Rubber CoCOM44,295$39.2 萬<0.1%+11,413+34.7%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,942$39.2 萬<0.1%−9,776−71.3%減碼–
QUREuniQure N.V.SHS80,000$39.4 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS94,273$40.1 萬<0.1%+20,333+27.5%加碼歷史
PCHPotlatchdeltic CorpCOM8,900$40.1 萬<0.1%+8,900新進歷史
NEENextera Energy IncStock4,750$40.2 萬<0.1%+4,750新進歷史
FSLRFirst Solar, Inc.Stock1,612$40.2 萬<0.1%+158+10.9%加碼歷史
SERVServe Robotics Inc.COM50,889$40.5 萬<0.1%+50,889新進歷史
DBXDropbox, Inc.CL A15,986$40.7 萬<0.1%−7,974−33.3%減碼歷史
SNAPSnap IncStock38,133$40.8 萬<0.1%−789−2.0%減碼歷史
LILi Auto Inc.SPONSORED ADS15,912$40.8 萬<0.1%−874−5.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,277$40.8 萬<0.1%+77+3.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,150$41.1 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR26,967$41.4 萬<0.1%−31,640−54.0%減碼歷史
iShares Semiconductor ETF464287523ETF1,805$41.6 萬<0.1%+913+102.4%加碼–
IAGIamgold CorpCOM80,000$41.8 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock900$41.9 萬<0.1%+220+32.4%加碼歷史
DHRDanaher CorpStock1,515$42.1 萬<0.1%−80,211−98.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,000$42.1 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM29,400$42.3 萬<0.1%+29,400新進歷史
PANWPalo Alto Networks IncStock1,241$42.4 萬<0.1%−229−15.6%減碼歷史
IRMIron Mountain IncCOM3,578$42.5 萬<0.1%−68,522−95.0%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$42.7 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM10,746$43.0 萬<0.1%−1,633−13.2%減碼歷史
PHMPultegroup IncCOM3,000$43.1 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM46,992$43.1 萬<0.1%−6,196−11.6%減碼歷史
CORZCore Scientific, Inc.COM36,816$43.7 萬<0.1%+36,816新進歷史

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