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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
BZUNBaozun Inc.SPONSORED ADR122,711$43.9 萬<0.1%−17,243−12.3%減碼歷史
DOCUDocuSign, Inc.Stock7,238$44.9 萬<0.1%−1,436−16.6%減碼歷史
XPEVXpeng Inc.ADS37,008$45.1 萬<0.1%−100,501−73.1%減碼歷史
DECKDeckers Outdoor CorpCOM2,832$45.2 萬<0.1%+2,832新進歷史
ONOn Semiconductor CorpStock6,229$45.2 萬<0.1%−2,897−31.7%減碼歷史
CSGPCostar Group, Inc.COM6,000$45.3 萬<0.1%+1,000+20.0%加碼歷史
JNPRJuniper Networks IncCOM11,617$45.3 萬<0.1%+614+5.6%加碼歷史
AGFirst Majestic Silver CorpCOM75,564$45.3 萬<0.1%−1,963,255−96.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM275,000$45.4 萬<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS85,000$45.4 萬<0.1%+50,000+142.9%加碼歷史
Avidity Biosciences, Inc.05370A108COM9,900$45.5 萬<0.1%00.0%不變–
FEAM5E Advanced Materials, Inc.COMMON STOCK842,108$45.5 萬<0.1%−85,067−9.2%減碼歷史
CBChubb LtdStock1,580$45.6 萬<0.1%00.0%不變歷史
LBLandBridge Co LLCCL A11,900$46.6 萬<0.1%+11,900新進歷史
AZNAstraZeneca PLCSPONSORED ADR6,000$46.7 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock12,771$47.5 萬<0.1%+12,771新進歷史
EQXEquinox Gold Corp.COM80,000$48.7 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock4,926$51.1 萬<0.1%+1,945+65.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock5,226$51.6 萬<0.1%−12,117−69.9%減碼歷史
BWABorgwarner IncCOM14,331$52.0 萬<0.1%+14,331新進歷史
TWLOTwilio IncCL A8,176$53.3 萬<0.1%−2,593−24.1%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR12,695$53.4 萬<0.1%+4,654+57.9%加碼歷史
AMGNAmgen IncStock1,674$53.9 萬<0.1%+1,674新進歷史
SHNYBank of MontrealCAL LKD 4312,000$54.4 萬<0.1%+12,000新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT5,150$54.6 萬<0.1%+980+23.5%加碼–
PATHUiPath, Inc.Stock42,903$54.9 萬<0.1%−20,003−31.8%減碼歷史
GENIGenius Sports LtdSHARES CL A71,000$55.7 萬<0.1%+71,000新進歷史
NADNuveen Quality Municipal Income FundCOM45,000$55.7 萬<0.1%+8,671+23.9%加碼歷史
RTXRTX CorpStock4,660$56.5 萬<0.1%+299+6.9%加碼歷史
TAT&T Inc.Stock25,677$56.5 萬<0.1%−12,819−33.3%減碼歷史
WPCW. P. Carey Inc.COM9,070$56.5 萬<0.1%−8,000−46.9%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF5,700$56.8 萬<0.1%−3,300−36.7%減碼–
BGBunge Global SACOM SHS5,933$57.3 萬<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A23,384$58.0 萬<0.1%−3,116−11.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A43,000$58.7 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW18,944$59.4 萬<0.1%+12,758+206.2%加碼歷史
RIOTRiot Platforms, Inc.COM80,500$59.7 萬<0.1%+22,500+38.8%加碼歷史
DDominion Energy, IncStock10,500$60.7 萬<0.1%+4,598+77.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,174$61.3 萬<0.1%+29,824+98.3%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM89,828$61.3 萬<0.1%+89,828新進歷史
BNTXBioNTech SESPONSORED ADS5,176$61.5 萬<0.1%−10,420−66.8%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT47,900$62.7 萬<0.1%+1,978+4.3%加碼歷史
MOSMosaic CoCOM23,517$63.0 萬<0.1%+2,903+14.1%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,794$63.1 萬<0.1%+2,576+116.1%加碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,341$63.4 萬<0.1%+14,341新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM53,000$63.4 萬<0.1%+29,000+120.8%加碼歷史
IEIvanhoe Electric Inc.COM75,000$63.5 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM21,520$63.8 萬<0.1%−198,478−90.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,145$64.4 萬<0.1%+841+64.5%加碼歷史
MARAMARA Holdings, Inc.COM40,021$64.9 萬<0.1%−18,668−31.8%減碼歷史
KOCoca Cola CoStock9,049$65.0 萬<0.1%+1,324+17.1%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER62,575$65.4 萬<0.1%+25,100+67.0%加碼歷史
BBWIBath & Body Works, Inc.COM20,530$65.5 萬<0.1%+6,846+50.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF15,114$65.9 萬<0.1%−5,041−25.0%減碼–
Ea Series Trust02072L516ALPHA ARCHITECT7,650$66.2 萬<0.1%+7,650新進–
FFord Motor CoStock62,718$66.2 萬<0.1%−29,919−32.3%減碼歷史
Fitell CorpG35150104SHS40,981$66.5 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU18,283$67.1 萬<0.1%−27,402−60.0%減碼–
THCTenet Healthcare CorpCOM NEW4,157$69.1 萬<0.1%+4,157新進歷史
REXRRexford Industrial Realty, Inc.COM13,871$69.8 萬<0.1%+13,871新進歷史
HAFNHafnia LtdORD SHS97,862$70.1 萬<0.1%+97,862新進歷史
GRALGRAIL, Inc.COM51,351$70.7 萬<0.1%+13,188+34.6%加碼歷史
ILMNIllumina, Inc.COM5,429$70.8 萬<0.1%−3,338−38.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,971$70.9 萬<0.1%−35,300−85.5%減碼歷史
NVONovo Nordisk A SADR6,000$71.4 萬<0.1%−6,811−53.2%減碼歷史
SOSouthern CoStock7,950$71.7 萬<0.1%+3,760+89.7%加碼歷史
DARDarling Ingredients Inc.COM19,438$72.2 萬<0.1%+19,438新進歷史
MPCMarathon Petroleum CorpStock4,439$72.3 萬<0.1%+140+3.3%加碼歷史
UUnity Software Inc.COM32,043$72.5 萬<0.1%−6,071−15.9%減碼歷史
iShares MSCI India ETF46429B598ETF12,558$73.5 萬<0.1%−12,771−50.4%減碼–
PGRProgressive CorpStock2,900$73.6 萬<0.1%−415−12.5%減碼歷史
ASTLAlgoma Steel Group Inc.COM72,167$73.8 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock35,106$74.1 萬<0.1%+11,739+50.2%加碼歷史
LOGILogitech International S.A.SHS8,276$74.3 萬<0.1%−6,429−43.7%減碼歷史
Paramount Global92556H206CL B70,144$74.5 萬<0.1%−322,217−82.1%減碼–
BIIBBiogen Inc.COM3,867$75.0 萬<0.1%+2,568+197.7%加碼歷史
UNGUnited States Natural Gas Fund, LPETF46,450$75.9 萬<0.1%+22,553+94.4%加碼歷史
APAAPA CorpStock31,763$77.7 萬<0.1%−19,542−38.1%減碼歷史
DGDollar General CorpCOM9,382$79.3 萬<0.1%+6,642+242.4%加碼歷史
REIRing Energy, Inc.COM500,000$80.0 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock4,324$81.5 萬<0.1%+365+9.2%加碼歷史
ONONOn Holding AGStock16,363$82.1 萬<0.1%+9,453+136.8%加碼歷史
FYBRFrontier Communications Parent, Inc.COM23,500$83.5 萬<0.1%−8,000−25.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF3,410$83.7 萬<0.1%−1,554−31.3%減碼–
NACNuveen California Quality Municipal Income FundCOM72,049$85.7 萬<0.1%+27,049+60.1%加碼歷史
DVNDevon Energy CorpStock22,251$87.0 萬<0.1%+16,202+267.8%加碼歷史
UPSUnited Parcel Service IncStock6,431$87.7 萬<0.1%+3,312+106.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK87,282$88.2 萬<0.1%+87,282新進歷史
CPRICapri Holdings LtdSHS20,888$88.6 萬<0.1%+3,093+17.4%加碼歷史
ANFAbercrombie & Fitch CoCL A6,417$89.8 萬<0.1%+4,591+251.4%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,470$90.2 萬<0.1%+18,470新進–
ASMLASML Holding NVADR1,087$90.6 萬<0.1%+508+87.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A106,053$91.3 萬<0.1%+106,053新進歷史
GMGeneral Motors CoCOM20,440$91.7 萬<0.1%−40,522−66.5%減碼歷史
MTCHMatch Group, Inc.COM24,794$93.8 萬<0.1%−1,027−4.0%減碼歷史
ESTCElastic N.V.ORD SHS12,266$94.2 萬<0.1%+8,272+207.1%加碼歷史
TMDXTransMedics Group, Inc.COM6,000$94.2 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock2,418$94.6 萬<0.1%−216−8.2%減碼歷史
TGTTarget CorpStock6,165$96.1 萬<0.1%+1,549+33.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,126$96.4 萬<0.1%+1,448+6.7%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