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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 100,268 | $8,183 萬 | 1.9% | +48,039+92.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 203,252 | $8,236 萬 | 1.9% | +203,252 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 531,913 | $8,893 萬 | 2.0% | +196,748+58.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 95,000 | $9,020 萬 | 2.1% | +81,163+586.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 200,101 | $9,542 萬 | 2.2% | +200,101 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 701,776 | $1.21 億 | 2.8% | −620,984−46.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 148,227 | $1.31 億 | 3.0% | −10,250−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 152,472 | $1.35 億 | 3.1% | −59,669−28.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 258,121 | $1.51 億 | 3.4% | +58,779+29.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,138 | $1.56 億 | 3.6% | +24,603+196.3% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 9,000,000 | $1.62 億 | 3.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,727,192 | $2.10 億 | 4.8% | −1,360,575−44.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 345,329 | $2.14 億 | 4.9% | +270,103+359.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,039,220 | $2.18 億 | 5.0% | −267,304−4.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,543,827 | $2.60 億 | 5.9% | +1,518,007+5,879.2% | 加碼依 10 比 1 拆股換算 | 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。
| 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 plc | Stock | 125,580 | $3,938 萬 | 1.1% | 歷史 |
| CTASCintas Corp | Stock | 52,000 | $3,641 萬 | 1.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 504,379 | $3,160 萬 | 0.8% | 歷史 |
| PLDPrologis, Inc. | REIT | 220,900 | $2,481 萬 | 0.7% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,006,340 | $2,001 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,485 | $1,928 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 366,679 | $1,456 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,068 | $1,195 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 151,700 | $1,154 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,000 | $1,072 萬 | 0.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 350,000 | $946.0 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 273,618 | $913.9 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 27,378 | $820.9 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 53,081 | $687.4 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 88,400 | $654.2 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 2,145 | $635.8 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 56,000 | $621.7 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 162,500 | $593.0 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 62,200 | $592.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 25,118 | $529.3 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 46,800 | $507.9 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 39,408 | $465.4 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 351,000 | $462.6 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,070 | $441.6 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 62,701 | $410.3 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 69,300 | $398.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,216 | $313.7 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 28,618 | $280.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 120,400 | $266.3 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 34,400 | $211.8 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 85,001 | $202.7 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 120,000 | $182.8 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,800 | $179.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 38,685 | $170.5 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 455,630 | $160.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 71,200 | $159.1 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 32,560 | $155.0 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 218,900 | $138.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,298 | $124.2 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 25,390 | $123.4 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 37,671 | $120.3 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 91,428 | $116.8 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 92,613 | $103.4 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 91,400 | $99.8 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $87.9 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 56,406 | $87.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 17,000 | $86.1 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 35,000 | $81.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,144 | $77.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 13,000 | $68.7 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 44,400 | $66.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 18,380 | $64.4 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 25,533 | $57.9 萬 | <0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 133,000 | $55.9 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 9,000 | $55.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,516 | $54.4 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,000 | $53.1 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,478 | $52.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,000 | $50.5 萬 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 34,422 | $50.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,600 | $49.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 18,509 | $48.8 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 17,000 | $48.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 5,000 | $47.6 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 100,000 | $46.3 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,644 | $45.1 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,831 | $45.0 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,467 | $44.5 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 15,000 | $44.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,000 | $43.8 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 53,195 | $43.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,703 | $42.2 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 9,236 | $40.0 萬 | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 34,743 | $38.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,361 | $38.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,883 | $36.2 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6,814 | $36.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,337 | $35.9 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 15,570 | $35.9 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 40,000 | $34.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,400 | $33.4 萬 | <0.1% | – |
| ECCEagle Point Credit Co | COM | 33,200 | $33.4 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,188 | $31.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 13,947 | $31.3 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,710 | $31.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 109,497 | $31.0 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,131 | $30.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $30.8 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,000 | $30.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,472 | $30.5 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,000 | $30.2 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,587 | $30.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,411 | $29.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,518 | $29.5 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,854 | $29.3 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 27,876 | $29.3 萬 | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 25,300 | $28.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 12,850 | $27.3 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,551 | $27.1 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,005 | $26.8 萬 | <0.1% | 歷史 |