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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
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$625<0.1%00.0%不變歷史
CEROCero Therapeutics Holdings, Inc.CLASS A COM15,000$900<0.1%+15,000新進歷史
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$925<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/20233,951$937<0.1%−850−2.4%減碼–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$1,000<0.1%00.0%不變–
CRKNCrown Electrokinetics Corp.COM NEW15,540$2,210<0.1%+15,540新進歷史
Bannix Acquisition Corp066644121RIGHT 07/31/202636,396$3,501<0.1%+1,272+3.6%加碼–
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$3,750<0.1%00.0%不變–
SYRSSyros Pharmaceuticals, Inc.COM NEW16,700$3,838<0.1%+4,000+31.5%加碼歷史
Applied Dna Sciences Inc03815U409COM NEW20,800$4,243<0.1%+20,800新進–
TNXPTonix Pharmaceuticals Holding Corp.COM NEW14,300$4,716<0.1%−23,500−62.2%減碼歷史
Captivision Inc.G18932114*W EXP 11/15/202527,155$5,272<0.1%00.0%不變–
SPRBSpruce Biosciences, Inc.COM14,800$6,216<0.1%00.0%不變歷史
NIVFNewGenIvf Group LtdCL A ORD SHS18,500$7,493<0.1%+18,500新進歷史
TANHTantech Holdings LtdSHS NEW40,000$8,440<0.1%+18,100+82.6%加碼歷史
MNDRMobile-health Network SolutionsUSD CL A ORD SHS31,800$1.02 萬<0.1%+31,800新進歷史
ClimateRockG2311X134RIGHT 10/31/2028151,384$1.05 萬<0.1%+842+0.6%加碼–
WKHSWorkhorse Group Inc.COM SHS18,804$1.31 萬<0.1%+4,400+30.5%加碼歷史
ASNSActelis Networks IncCOM NEW14,412$1.93 萬<0.1%+14,412新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS12,500$2.16 萬<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM22,500$2.25 萬<0.1%+22,500新進歷史
PDSBPDS Biotechnology CorpCOM14,000$2.28 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM20,000$2.56 萬<0.1%00.0%不變歷史
Raytech Hldg LtdG7385S101ORD SHS20,726$2.69 萬<0.1%−20,833−50.1%減碼–
NKLANikola CorpCOM NEW22,922$2.73 萬<0.1%+3,478+17.9%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS12,500$2.94 萬<0.1%−3,000−19.4%減碼歷史
IQiQIYI, Inc.SPONSORED ADS15,192$3.05 萬<0.1%−29,806−66.2%減碼歷史
MREOMereo BioPharma Group plcSPON ADS10,000$3.50 萬<0.1%+10,000新進歷史
ACRSAclaris Therapeutics, Inc.COM14,400$3.57 萬<0.1%00.0%不變歷史
BRAGBragg Gaming Group Inc.Stock10,000$3.70 萬<0.1%+10,000新進歷史
HUYAHUYA Inc.ADS REP SHS A13,128$4.03 萬<0.1%−34,208−72.3%減碼歷史
CIACitizens, Inc.CL A10,278$4.12 萬<0.1%+10,278新進歷史
IOBTIO Biotech, Inc.COM45,000$4.14 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,420$4.55 萬<0.1%+11,420新進歷史
LCIDLucid Group, Inc.COM16,326$4.93 萬<0.1%−1,439−8.1%減碼歷史
VIVOVivoPower PLCSHS NEW37,265$4.96 萬<0.1%−48,430−56.5%減碼歷史
ECDAECD Automotive Design, Inc.COM52,500$5.04 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM32,645$5.09 萬<0.1%+32,645新進歷史
MVSTMicrovast Holdings, Inc.COM24,900$5.15 萬<0.1%−35,294−58.6%減碼歷史
MGXMetagenomi Therapeutics, Inc.COM15,000$5.42 萬<0.1%+15,000新進歷史
ABOSAcumen Pharmaceuticals, Inc.COM33,300$5.73 萬<0.1%+33,300新進歷史
CHPTChargePoint Holdings, Inc.COM CL A54,551$5.84 萬<0.1%−142,317−72.3%減碼歷史
GEVOGevo, Inc.COM PAR28,000$5.85 萬<0.1%−7,113−20.3%減碼歷史
PALIPalisade Bio, Inc.COM35,759$5.90 萬<0.1%00.0%不變歷史
cbdMD, Inc.12482W200COM87,333$6.46 萬<0.1%+32,732+59.9%加碼–
FSMFortuna Mining Corp.Stock16,408$7.04 萬<0.1%+16,408新進歷史
U.S. GoldMining Inc.90291W116*W EXP 99/99/99940,938$7.41 萬<0.1%−23,190−36.2%減碼–
PSNYPolestar Automotive Holding UK PLCADS A71,041$7.46 萬<0.1%+1,141+1.6%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM20,000$7.56 萬<0.1%−20,000−50.0%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM13,181$7.78 萬<0.1%+13,181新進歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK13,187$7.94 萬<0.1%00.0%不變歷史
IMMPIMMUTEP LtdSPONSORED ADS38,000$8.25 萬<0.1%+38,000新進歷史
FENGPhoenix New Media LtdSPONSORED ADS35,000$8.29 萬<0.1%00.0%不變歷史
HGLBHighland Global Allocation FundCOM12,201$8.31 萬<0.1%+12,201新進歷史
TSITCW Strategic Income Fund IncCOM17,466$8.40 萬<0.1%+17,466新進歷史
PMXPIMCO Municipal Income Fund IIICOM11,552$8.50 萬<0.1%+11,552新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A16,677$8.97 萬<0.1%00.0%不變依 1 比 15 拆股換算歷史
USALiberty All Star Equity FundSH BEN INT13,000$9.04 萬<0.1%+13,000新進歷史
GUTGabelli Utility TrustCOM18,187$9.15 萬<0.1%+18,187新進歷史
BFLYButterfly Network, Inc.COM CL A30,000$9.36 萬<0.1%+30,000新進歷史
INVZInnoviz Technologies Ltd.SHS55,767$9.37 萬<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM12,160$9.56 萬<0.1%−1,989−14.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,354$9.60 萬<0.1%+19,354新進歷史
NOVASunnova Energy International Inc.COM28,384$9.74 萬<0.1%+28,384新進歷史
CIFRCipher Digital Inc.COM21,000$9.74 萬<0.1%−53,759−71.9%減碼歷史
ACHRArcher Aviation Inc.Stock10,000$9.75 萬<0.1%+10,000新進歷史
ABEVAmbev S.A.SPONSORED ADR53,030$9.81 萬<0.1%+53,030新進歷史
PCFHigh Income Securities FundSHS BEN INT15,174$9.91 萬<0.1%+15,174新進歷史
HBMHudbay Minerals Inc.COM12,300$9.96 萬<0.1%+12,300新進歷史
OCCIOFS Credit Company, Inc.COM14,113$10.0 萬<0.1%+14,113新進歷史
WULFTerawulf Inc.COM18,000$10.2 萬<0.1%−9,559−34.7%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$10.2 萬<0.1%+10,100新進歷史
WRNWestern Copper & Gold CorpStock99,200$10.4 萬<0.1%00.0%不變歷史
GFRGreenfire Resources Ltd.COM SHS15,000$10.6 萬<0.1%+2,800+23.0%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,200$10.7 萬<0.1%+12,200新進歷史
TEITempleton Emerging Markets Income FundCOM21,000$10.8 萬<0.1%+21,000新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS19,288$11.0 萬<0.1%+19,288新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT29,953$11.3 萬<0.1%+29,953新進歷史
ENVXEnovix CorpCOM10,459$11.4 萬<0.1%−400−3.7%減碼歷史
WBWEIBO CorpSPONSORED ADR12,404$11.8 萬<0.1%−6,862−35.6%減碼歷史
iShares Global Clean Energy ETF464288224ETF10,626$12.1 萬<0.1%−10−0.1%減碼–
BRWSaba Capital Income & Opportunities FundSHS NEW16,472$12.6 萬<0.1%−132,260−88.9%減碼歷史
QBTSD-Wave Quantum Inc.Stock15,011$12.6 萬<0.1%+15,011新進歷史
PATHUiPath, Inc.Stock10,061$12.8 萬<0.1%−32,842−76.5%減碼歷史
BLNKBlink Charging Co.COM92,900$12.9 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,821$13.2 萬<0.1%+11,821新進歷史
VOXRVox Royalty Corp.COM57,739$13.5 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM69,697$13.5 萬<0.1%+19,415+38.6%加碼歷史
JGHNuveen Global High Income FundSHS10,703$13.7 萬<0.1%+10,703新進歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM13,200$13.8 萬<0.1%+13,200新進歷史
KIOKKR Income Opportunities FundCOM10,419$13.9 萬<0.1%+10,419新進歷史
BLUEbluebird bio, Inc.COM NEW17,150$14.3 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,000$14.4 萬<0.1%+13,000新進歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK136,153$14.6 萬<0.1%+72,353+113.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM17,128$14.9 萬<0.1%−9,286−35.2%減碼歷史
Paramount Global92556H206CL B14,250$14.9 萬<0.1%−55,894−79.7%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,600$14.9 萬<0.1%+11,600新進歷史
UAUnder Armour, Inc.CL C20,136$15.0 萬<0.1%−14,804−42.4%減碼歷史
GBDCGolub Capital BDC, Inc.COM10,000$15.2 萬<0.1%−6,782−40.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD32,856$15.5 萬<0.1%+32,856新進歷史

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