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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
State Street Energy Select Sector SPDR ETF81369Y506ETF11,149$97.9 萬<0.1%−3,825−25.5%減碼–
PCTPureCycle Technologies, Inc.COM104,174$99.0 萬<0.1%+29,174+38.9%加碼歷史
RBLXRoblox CorpStock22,412$99.2 萬<0.1%+151+0.7%加碼歷史
CECOCeco Environmental CorpCOM35,500$100.1 萬<0.1%+21,517+153.9%加碼歷史
VALValaris LtdCL A18,243$101.7 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock129,474$101.8 萬<0.1%+29,881+30.0%加碼歷史
Barrick Gold Corp067901108COM51,299$102.0 萬<0.1%−128,669−71.5%減碼–
SKESkeena Resources LtdCommon Stock123,340$104.3 萬<0.1%+10.0%加碼歷史
WLFCWillis Lease Finance CorpCOM7,035$104.7 萬<0.1%+7,035新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT22,328$104.9 萬<0.1%+1,742+8.5%加碼歷史
KKRKKR & Co. Inc.COM8,069$105.4 萬<0.1%+2,851+54.6%加碼歷史
NTRANatera, Inc.COM8,371$106.3 萬<0.1%+5,210+164.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK17,494$111.7 萬<0.1%−756−4.1%減碼歷史
ZMZoom Communications, Inc.Stock16,041$111.9 萬<0.1%−12,802−44.4%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW148,732$112.9 萬<0.1%+148,732新進歷史
CVSCVS Health CorpStock17,968$113.0 萬<0.1%−9,317−34.1%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM148,440$114.0 萬<0.1%+123,230+488.8%加碼歷史
RDFNRedfin CorpCOM100,000$125.3 萬<0.1%−15,000−13.0%減碼歷史
HOODRobinhood Markets, Inc.Stock54,230$127.0 萬<0.1%+1,974+3.8%加碼歷史
FROFrontline plcCOM55,750$127.4 萬<0.1%+55,750新進歷史
MRNAModerna, Inc.Stock19,265$128.7 萬<0.1%+3,920+25.5%加碼歷史
SNOWSnowflake Inc.Stock11,256$129.3 萬<0.1%−5,935−34.5%減碼歷史
WWayfair Inc.CL A23,105$129.8 萬<0.1%−3,503−13.2%減碼歷史
DXCDXC Technology CoStock63,151$131.0 萬<0.1%+25,855+69.3%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,800$131.6 萬<0.1%+24,800新進–
CPNGCoupang, Inc.CL A53,769$132.0 萬<0.1%−25,825−32.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS49,744$132.5 萬<0.1%+1,855+3.9%加碼歷史
ETHAiShares Ethereum Trust ETFSHS67,500$132.8 萬<0.1%+67,500新進歷史
ENPHEnphase Energy, Inc.Stock11,873$134.2 萬<0.1%+4,948+71.5%加碼歷史
DELLDell Technologies Inc.Stock11,691$138.6 萬<0.1%+550+4.9%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,238$139.7 萬<0.1%+18,238新進–
MRKMerck & Co., Inc.Stock12,705$144.3 萬<0.1%−1,337−9.5%減碼歷史
ALBAlbemarle CorpStock15,531$147.1 萬<0.1%−2,933−15.9%減碼歷史
XYZBlock, Inc.CL A22,076$148.2 萬<0.1%−1,260−5.4%減碼歷史
BMEABiomea Fusion, Inc.COM150,000$151.5 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock673,700$152.3 萬<0.1%−14,213−2.1%減碼歷史
CCJCameco CorpStock32,245$154.0 萬<0.1%+10,621+49.1%加碼歷史
AGIAlamos Gold IncStock80,000$159.5 萬<0.1%+80,000新進歷史
NIONIO Inc.ADR239,174$159.8 萬<0.1%−25,601−9.7%減碼歷史
CPTCamden Property TrustREIT13,000$160.6 萬<0.1%−12,400−48.8%減碼歷史
ARWArrow Electronics, Inc.COM12,130$161.1 萬<0.1%−5,320−30.5%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A50,000$163.1 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF41,277$164.4 萬<0.1%−9,021−17.9%減碼–
DOLEDole plcORD SHS101,485$165.3 萬<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR70,107$166.1 萬<0.1%+39,607+129.9%加碼歷史
ALABAstera Labs, Inc.Stock32,460$170.1 萬<0.1%+26,729+466.4%加碼歷史
MELIMercadolibre IncCOM840$172.4 萬<0.1%+282+50.5%加碼歷史
SLViShares Silver TrustETF61,298$174.1 萬<0.1%−80,404−56.7%減碼歷史
VSTVistra Corp.Stock14,744$174.8 萬<0.1%+2,561+21.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD14,652$175.2 萬<0.1%−1,457−9.0%減碼–
ELEstee Lauder Companies IncCL A17,586$175.3 萬<0.1%−10,569−37.5%減碼歷史
TRIPTripAdvisor, Inc.COM121,774$176.5 萬<0.1%+14,768+13.8%加碼歷史
ROKURoku, IncCOM CL A23,715$177.1 萬<0.1%−10,264−30.2%減碼歷史
BIDUBaidu, Inc.ADR17,072$179.8 萬<0.1%+6,783+65.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock220,111$181.6 萬<0.1%−157,167−41.7%減碼歷史
CCitigroup IncStock29,200$182.8 萬<0.1%−2,629−8.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM10,437$185.1 萬<0.1%+8,501+439.1%加碼歷史
ABBVAbbVie Inc.Stock9,424$186.1 萬<0.1%+6,362+207.8%加碼歷史
VALEVale S.A.SPONSORED ADS161,193$188.3 萬<0.1%−68,144−29.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,970$193.8 萬<0.1%+2,200+124.3%加碼–
CZRCaesars Entertainment, Inc.COM46,499$194.1 萬<0.1%+38,568+486.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,686$194.5 萬<0.1%+2,705+275.7%加碼–
HIMSHims & Hers Health, Inc.Stock105,907$195.1 萬<0.1%+907+0.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,296$195.4 萬<0.1%−14,137−45.0%減碼–
DJTTrump Media & Technology Group Corp.Stock121,938$196.0 萬<0.1%+54,038+79.6%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM350,040$197.2 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock24,987$200.2 萬<0.1%+16,462+193.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX40,656$200.5 萬<0.1%−6,659−14.1%減碼–
Global X Uranium ETF37954Y871ETF71,778$205.4 萬<0.1%+15,484+27.5%加碼–
DISWalt Disney CoStock21,362$205.5 萬<0.1%+236+1.1%加碼歷史
VRTVertiv Holdings CoCOM CL A20,800$206.9 萬<0.1%+12,209+142.1%加碼歷史
CYTKCytokinetics IncCOM NEW40,064$211.5 萬<0.1%+40,064新進歷史
AMDAdvanced Micro Devices IncStock12,923$212.0 萬<0.1%−1,537−10.6%減碼歷史
MDBMongoDB, Inc.CL A7,920$214.1 萬<0.1%−1,130−12.5%減碼歷史
ESSEssex Property Trust, Inc.COM7,348$217.1 萬<0.1%−7,996−52.1%減碼歷史
ETSYEtsy IncCOM39,353$218.5 萬<0.1%+10,526+36.5%加碼歷史
UBSUBS Group AGStock71,056$219.6 萬0.1%−1,858−2.5%減碼歷史
INVHInvitation Homes Inc.COM63,651$224.4 萬0.1%−73,749−53.7%減碼歷史
BYNDBeyond Meat, Inc.COM332,503$225.4 萬0.1%−161,900−32.7%減碼歷史
SLBSLB LimitedStock53,808$225.7 萬0.1%+41,595+340.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS17,212$232.0 萬0.1%+8,080+88.5%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,869$235.8 萬0.1%+23,869新進–
NENoble Corp plcORD SHS A67,317$243.3 萬0.1%−34,156−33.7%減碼歷史
GTLSChart Industries IncCOM20,000$248.3 萬0.1%+5,000+33.3%加碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS45,000$248.5 萬0.1%−55,000−55.0%減碼歷史
ARQArq, Inc.COM427,275$250.8 萬0.1%+45,636+12.0%加碼歷史
VVisa Inc.Stock9,159$251.8 萬0.1%+184+2.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999136,537$252.3 萬0.1%+104,960+332.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM111,027$254.4 萬0.1%+45,421+69.2%加碼歷史
VICIVici Properties Inc.COM78,200$260.5 萬0.1%−197,288−71.6%減碼歷史
PNRGPrimeenergy Resources CorpCOM20,099$277.0 萬0.1%−6,063−23.2%減碼歷史
PFEPfizer IncStock95,836$277.3 萬0.1%+95,836新進歷史
DMADestra Multi-Alternative FundCOMMON SHARES321,791$279.0 萬0.1%−211,196−39.6%減碼歷史
GOOGLAlphabet Inc.Stock16,937$280.9 萬0.1%−8,609−33.7%減碼歷史
NIO Inc.62914VAF3NOTE 0.500% 2/0–$286.5 萬0.1%–新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,318$292.2 萬0.1%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS150,000$298.6 萬0.1%−1,000−0.7%減碼歷史
SPOTSpotify Technology S.A.Stock8,121$299.3 萬0.1%+4,085+101.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF25,120$300.3 萬0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock37,502$302.1 萬0.1%+37,502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