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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2026/4/2 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
677
較 2024 年第 3 季 +62
總值
$58.7 億
較 2024 年第 3 季 +$14.9 億 (+33.9%)
申報日
2026/4/2
SEC
Marex Group plc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,882,282$3.87 億6.6%+1,155,090+66.9%加碼歷史
TSLATesla, Inc.Stock901,998$3.64 億6.2%+844,115+1,458.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF6,730,601$3.57 億6.1%+691,381+11.4%加碼歷史
MSTRStrategy IncStock960,585$2.78 億4.7%−583,242−37.8%減碼歷史
AVGOBroadcom Inc.Stock1,132,528$2.63 億4.5%+430,752+61.4%加碼歷史
SMCISuper Micro Computer, Inc.Stock7,965,750$2.43 億4.1%+6,693,480+526.1%加碼依 10 比 1 拆股換算歷史
BRRRCoinShares Bitcoin ETFCOM9,000,000$2.38 億4.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock39,171$1.95 億3.3%+2,033+5.5%加碼歷史
SYKStryker CorpStock533,233$1.92 億3.3%+425,000+392.7%加碼歷史
LLYEli Lilly & CoStock223,735$1.73 億2.9%+75,508+50.9%加碼歷史
INTUIntuit Inc.Stock245,915$1.55 億2.6%−99,414−28.8%減碼歷史
HDHome Depot, Inc.Stock370,029$1.44 億2.5%+166,777+82.1%加碼歷史
AAPLApple Inc.Stock518,945$1.30 億2.2%+436,191+527.1%加碼歷史
NFLXNetflix IncStock109,562$9,765 萬1.7%+17,605+19.1%加碼歷史
BRK.BBerkshire Hathaway IncStock208,162$9,436 萬1.6%+101,529+95.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock275,060$9,411 萬1.6%+23,476+9.3%加碼歷史
AMDAdvanced Micro Devices IncStock777,672$9,394 萬1.6%+764,749+5,917.7%加碼歷史
BABoeing CoStock523,943$9,274 萬1.6%+445,611+568.9%加碼歷史
UNHUnitedHealth Group IncStock163,554$8,274 萬1.4%−94,567−36.6%減碼歷史
AMZNAmazon Com IncStock315,967$6,932 萬1.2%+253,387+404.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock120,940$6,292 萬1.1%+916+0.8%加碼歷史
MSFTMicrosoft CorpStock147,795$6,230 萬1.1%+22,713+18.2%加碼歷史
HONHoneywell International IncCOM250,292$5,654 萬1.0%+172,892+223.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM225,008$5,561 萬0.9%+225,008新進歷史
LRCXLam Research CorpStock717,336$5,181 萬0.9%−285,344−28.5%減碼依 10 比 1 拆股換算歷史
REGNRegeneron Pharmaceuticals, Inc.COM70,265$5,005 萬0.9%+35,062+99.6%加碼歷史
MELIMercadolibre IncCOM27,151$4,617 萬0.8%+26,311+3,132.3%加碼歷史
GOOGLAlphabet Inc.Stock232,421$4,400 萬0.7%+215,484+1,272.3%加碼歷史
NOWServiceNow, Inc.Stock38,052$4,034 萬0.7%+12,738+50.3%加碼歷史
SPGIS&P Global Inc.Stock80,565$4,012 萬0.7%−50,000−38.3%減碼歷史
AXPAmerican Express CoStock130,582$3,876 萬0.7%+90,642+226.9%加碼歷史
GOOGAlphabet Inc.Stock200,600$3,820 萬0.7%−331,313−62.3%減碼歷史
EQIXEquinix IncCOM40,000$3,772 萬0.6%−18,700−31.9%減碼歷史
ASMLASML Holding NVADR53,681$3,721 萬0.6%+52,594+4,838.5%加碼歷史
COSTCostco Wholesale CorpStock40,301$3,693 萬0.6%−112,171−73.6%減碼歷史
TRVTravelers Companies, Inc.Stock150,000$3,613 萬0.6%00.0%不變歷史
CEGConstellation Energy CorpStock150,618$3,369 萬0.6%+75,618+100.8%加碼歷史
LULUlululemon athletica inc.Stock83,564$3,196 萬0.5%−26,521−24.1%減碼歷史
ADIAnalog Devices IncStock150,000$3,187 萬0.5%+150,000新進歷史
PHParker-Hannifin CorpStock50,000$3,180 萬0.5%00.0%不變歷史
GSGoldman Sachs Group IncStock51,915$2,973 萬0.5%+51,243+7,625.4%加碼歷史
DELLDell Technologies Inc.Stock255,866$2,949 萬0.5%+244,175+2,088.6%加碼歷史
iShares Tr464288513IBOXX HI YD ETF366,318$2,881 萬0.5%+366,318新進–
MSIMotorola Solutions, Inc.Stock60,304$2,787 萬0.5%+60,304新進歷史
BLKBlackRock, Inc.Stock26,439$2,710 萬0.5%−68,561−72.2%減碼歷史
CRMSalesforce, Inc.Stock80,204$2,681 萬0.5%−50,246−38.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW51,273$2,676 萬0.5%+263+0.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF302,243$2,639 萬0.4%+52,953+21.2%加碼–
FLUTFlutter Entertainment plcSHS100,000$2,585 萬0.4%+100,000新進歷史
QCOMQualcomm IncStock157,770$2,424 萬0.4%+3,483+2.3%加碼歷史
NOCNorthrop Grumman CorpStock50,155$2,354 萬0.4%−49,945−49.9%減碼歷史
MCDMcDonalds CorpStock73,972$2,144 萬0.4%−51,701−41.1%減碼歷史
JPMJPMorgan Chase & CoStock88,099$2,112 萬0.4%+45,179+105.3%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,175,650$2,004 萬0.3%−6,340−0.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A29$1,975 萬0.3%−2−6.5%減碼歷史
SNPSSynopsys IncCOM40,006$1,942 萬0.3%−243−0.6%減碼歷史
JNJJohnson & JohnsonStock129,507$1,873 萬0.3%+25,256+24.2%加碼歷史
ELVElevance Health, Inc.Stock50,000$1,845 萬0.3%−2,215−4.2%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS181,830$1,722 萬0.3%00.0%不變歷史
AMATApplied Materials IncStock105,499$1,716 萬0.3%−97,488−48.0%減碼歷史
SHWSherwin Williams CoCOM50,000$1,700 萬0.3%−50,000−50.0%減碼歷史
GLDSPDR Gold TrustETF67,822$1,642 萬0.3%+11,314+20.0%加碼歷史
SLViShares Silver TrustETF589,962$1,553 萬0.3%+528,664+862.4%加碼歷史
HCAHCA Healthcare, Inc.COM50,660$1,521 萬0.3%+30,624+152.8%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS168,900$1,378 萬0.2%+35,000+26.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR638,680$1,286 萬0.2%+618,530+3,069.6%加碼歷史
VALEVale S.A.SPONSORED ADS1,430,463$1,269 萬0.2%+1,269,270+787.4%加碼歷史
BABAAlibaba Group Holding LtdADR123,377$1,046 萬0.2%−7,592−5.8%減碼歷史
ROPRoper Technologies IncStock20,000$1,040 萬0.2%+20,000新進歷史
METAMeta Platforms, Inc.Stock16,985$994.5 萬0.2%−3,034−15.2%減碼歷史
ORCLOracle CorpStock59,063$984.2 萬0.2%+56,929+2,667.7%加碼歷史
STLAStellantis N.V.SHS735,741$960.1 萬0.2%+405,977+123.1%加碼歷史
ETHAiShares Ethereum Trust ETFSHS355,852$899.9 萬0.2%+288,352+427.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER891,887$860.7 萬0.1%+829,312+1,325.3%加碼歷史
TDGTransDigm Group INCCOM6,693$848.2 萬0.1%−27−0.4%減碼歷史
TGTXTG Therapeutics, Inc.COM275,000$827.8 萬0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS696,792$790.9 萬0.1%−13,314−1.9%減碼歷史
MRKMerck & Co., Inc.Stock78,416$780.1 萬0.1%+65,711+517.2%加碼歷史
BMYBristol Myers Squibb CoStock136,373$771.3 萬0.1%+132,327+3,270.6%加碼歷史
ABGAsbury Automotive Group IncCOM31,665$769.6 萬0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS601,100$766.4 萬0.1%+11,200+1.9%加碼歷史
Global X Uranium ETF37954Y871ETF285,341$764.1 萬0.1%+213,563+297.5%加碼–
Vanguard Total World Stock ETF922042742ETF64,941$762.9 萬0.1%+64,941新進–
LMTLockheed Martin CorpStock15,559$756.1 萬0.1%+3,205+25.9%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-366,900$737.8 萬0.1%−84,454−55.8%減碼–
LWLamb Weston Holdings, Inc.Stock106,000$708.4 萬0.1%+106,000新進歷史
MKLMarkel Group Inc.COM4,094$706.7 萬0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH121,600$698.6 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF28,348$626.4 萬0.1%−65,716−69.9%減碼–
LOWLowes Companies IncStock25,133$620.3 萬0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,368$611.4 萬0.1%+14,368新進歷史
TECKTeck Resources LtdCL B150,321$609.3 萬0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A280,100$591.0 萬0.1%+59,470+27.0%加碼歷史
VTRVentas, Inc.REIT100,000$588.9 萬0.1%+49,000+96.1%加碼歷史
NVRNVR IncCOM706$577.4 萬0.1%+9+1.3%加碼歷史
CMECME Group Inc.COM22,957$533.1 萬0.1%−2,422−9.5%減碼歷史
NBISNebius Group N.V.Stock187,803$520.2 萬0.1%+111,279+145.4%加碼歷史
FISVFiserv IncStock24,514$503.6 萬0.1%−237−1.0%減碼歷史
AALAmerican Airlines Group Inc.Stock279,716$487.5 萬0.1%−153,785−35.5%減碼歷史
ZIMVZimVie Inc.Stock339,046$473.0 萬0.1%00.0%不變歷史

2024 年第 3 季之後清倉(179 檔)

2024 年第 3 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 179 檔。

Marex Group plc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CICigna GroupStock100,192$3,471 萬0.8%歷史
ORLYO Reilly Automotive IncStock20,123$2,317 萬0.5%歷史
CTLTCatalent, Inc.COM222,182$1,346 萬0.3%歷史
GLNGGolar LNG LtdSHS185,000$680.1 萬0.2%歷史
AMPAmeriprise Financial IncCOM12,000$563.8 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM5,900$545.5 萬0.1%歷史
ITWIllinois Tool Works IncStock18,500$484.8 萬0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF178,693$391.2 萬0.1%歷史
AVBAvalonbay Communities IncCOM17,326$390.3 萬0.1%歷史
ESEversource EnergyStock53,900$366.8 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM80,000$323.1 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT40,800$303.8 萬0.1%歷史
GTLSChart Industries IncCOM20,000$248.3 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,869$235.8 萬0.1%–
SLBSLB LimitedStock53,808$225.7 萬0.1%歷史
BYNDBeyond Meat, Inc.COM332,503$225.4 萬0.1%歷史
INVHInvitation Homes Inc.COM63,651$224.4 萬0.1%歷史
ESSEssex Property Trust, Inc.COM7,348$217.1 萬<0.1%歷史
DISWalt Disney CoStock21,362$205.5 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM46,499$194.1 萬<0.1%歷史
ALABAstera Labs, Inc.Stock32,460$170.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR70,107$166.1 萬<0.1%歷史
DOLEDole plcORD SHS101,485$165.3 萬<0.1%歷史
CPTCamden Property TrustREIT13,000$160.6 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,238$139.7 萬<0.1%–
WLFCWillis Lease Finance CorpCOM7,035$104.7 萬<0.1%歷史
Barrick Gold Corp067901108COM51,299$102.0 萬<0.1%–
SOFISoFi Technologies, Inc.Stock129,474$101.8 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A6,417$89.8 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK87,282$88.2 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM23,500$83.5 萬<0.1%歷史
GEGeneral Electric CoStock4,324$81.5 萬<0.1%歷史
REIRing Energy, Inc.COM500,000$80.0 萬<0.1%歷史
PGRProgressive CorpStock2,900$73.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock4,439$72.3 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,971$70.9 萬<0.1%歷史
HAFNHafnia LtdORD SHS97,862$70.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM13,871$69.8 萬<0.1%歷史
Fitell CorpG35150104SHS40,981$66.5 萬<0.1%–
LUVSouthwest Airlines CoCOM21,520$63.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM9,070$56.5 萬<0.1%歷史
RTXRTX CorpStock4,660$56.5 萬<0.1%歷史
SHNYBank of MontrealCAL LKD 4312,000$54.4 萬<0.1%歷史
TWLOTwilio IncCL A8,176$53.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,226$51.6 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR6,000$46.7 萬<0.1%歷史
CSGPCostar Group, Inc.COM6,000$45.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,832$45.2 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,241$42.4 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS15,912$40.8 萬<0.1%歷史
DBXDropbox, Inc.CL A15,986$40.7 萬<0.1%歷史
SERVServe Robotics Inc.COM50,889$40.5 萬<0.1%歷史
NEENextera Energy IncStock4,750$40.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM8,900$40.1 萬<0.1%歷史
TEAMAtlassian CorpCL A2,434$38.7 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS3,500$38.0 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$35.3 萬<0.1%–
GPNGlobal Payments IncStock3,414$35.0 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E7,600$34.9 萬<0.1%–
DPZDominos Pizza IncCOM810$34.8 萬<0.1%歷史
COLDAmericold Realty TrustCOM12,000$33.9 萬<0.1%歷史
ASAASA Gold & Precious Metals LtdSHS16,143$33.5 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,093$32.2 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM8,000$31.3 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS35,000$31.3 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW22,063$31.2 萬<0.1%歷史
CMBTCmb.tech NVSHS17,944$29.8 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF10,000$29.5 萬<0.1%–
STNGScorpio Tankers Inc.SHS4,135$29.5 萬<0.1%歷史
HALHalliburton CoStock10,114$29.4 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW60,934$29.4 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK9,911$29.0 萬<0.1%歷史
REGRegency Centers CorpCOM4,000$28.9 萬<0.1%歷史
WDCWestern Digital CorpCOM4,142$28.3 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM811$27.1 萬<0.1%歷史
KIM.PNKimco Realty CorpDP CV CL N 7.25%4,399$27.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,088$26.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,211$26.2 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,700$26.2 萬<0.1%歷史
GEVGE Vernova Inc.Stock1,011$25.8 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM5,000$25.7 萬<0.1%歷史
DEDeere & CoStock609$25.4 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock2,988$25.1 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM13,800$25.0 萬<0.1%歷史
MRUSMerus N.V.COM5,000$25.0 萬<0.1%歷史
SVIXVS Trust-1X SHRT VIX FUT9,000$24.4 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF4,478$24.1 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock2,171$23.8 萬<0.1%歷史
FICOFair Isaac CorpCOM121$23.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock577$23.5 萬<0.1%歷史
HOLXHologic IncCOM2,842$23.2 萬<0.1%歷史
COFCapital One Financial CorpStock1,536$23.0 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,183$22.8 萬<0.1%歷史
YUMYum Brands IncStock1,630$22.8 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock585$22.8 萬<0.1%歷史
LICNLichen International LtdCL A ORD SHS123,674$22.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,308$22.1 萬<0.1%歷史
HUBSHubSpot IncCOM414$22.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,397$22.0 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,942$21.6 萬<0.1%歷史