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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
New Gold Inc Cda644535106COM63,100$15.6 萬<0.1%+39,700+169.7%加碼–
GOOSCanada Goose Holdings Inc.SHS SUB VTG15,944$16.0 萬<0.1%−5,844−26.8%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT71,500$16.0 萬<0.1%00.0%不變–
VYGRVoyager Therapeutics, Inc.COM28,322$16.1 萬<0.1%+28,322新進歷史
RAILFreightCar America, Inc.COM18,000$16.1 萬<0.1%+18,000新進歷史
HAPNHappen, Inc.COM NEW10,000$16.2 萬<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM14,432$17.0 萬<0.1%+14,432新進歷史
THWabrdn World Healthcare FundBEN INT SHS15,438$17.0 萬<0.1%+15,438新進歷史
WWWW International, Inc.COM135,886$17.3 萬<0.1%+121,000+812.8%加碼歷史
IRENIREN LtdORDINARY SHARES17,835$17.5 萬<0.1%+17,835新進歷史
SMMTSummit Therapeutics Inc.COM10,000$17.8 萬<0.1%+10,000新進歷史
ALTAltimmune, Inc.COM NEW25,000$18.0 萬<0.1%−25,000−50.0%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM17,610$18.3 萬<0.1%+17,610新進歷史
THMInternational Tower Hill Mines LtdCOM404,233$18.4 萬<0.1%+225,162+125.7%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,058$18.7 萬<0.1%+16,058新進歷史
IASIntegral Ad Science Holding Corp.COM18,000$18.8 萬<0.1%+1,000+5.9%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM28,503$18.9 萬<0.1%−61,325−68.3%減碼歷史
PMLPIMCO Municipal Income Fund IICOM23,400$18.9 萬<0.1%+23,400新進歷史
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS82,500$19.2 萬<0.1%−17,510−17.5%減碼歷史
NXHNeighborhood Intelligence, Inc.COM39,834$19.6 萬<0.1%+26,837+206.5%加碼歷史
BLDPBallard Power Systems Inc.COM118,966$19.7 萬<0.1%−125−0.1%減碼歷史
SASeabridge Gold IncCOM17,400$19.9 萬<0.1%+2,500+16.8%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF18,748$19.9 萬<0.1%+18,748新進歷史
NVAXNovavax IncCOM NEW24,917$20.0 萬<0.1%−4,563−15.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,558$20.1 萬<0.1%+1,558新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM18,659$20.2 萬<0.1%+6,656+55.5%加碼歷史
INSPInspire Medical Systems, Inc.COM1,089$20.2 萬<0.1%+1,089新進歷史
ANSSAnsys IncCOM600$20.2 萬<0.1%−110−15.5%減碼歷史
Avidity Biosciences, Inc.05370A108COM7,000$20.4 萬<0.1%−2,900−29.3%減碼–
Mag Silver Corp55903Q104COM15,000$20.4 萬<0.1%00.0%不變–
NTAPNetApp, Inc.Stock1,758$20.4 萬<0.1%−463−20.8%減碼歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM16,800$20.4 萬<0.1%+16,800新進歷史
ZTSZoetis Inc.Stock1,258$20.5 萬<0.1%+1,258新進歷史
NTNXNutanix, Inc.Stock3,351$20.5 萬<0.1%−840−20.0%減碼歷史
EBAYeBay IncCOM3,319$20.6 萬<0.1%+3,319新進歷史
SOLVSolventum CorpStock3,118$20.6 萬<0.1%+3,118新進歷史
NETCloudflare, Inc.CL A COM1,913$20.6 萬<0.1%+1,913新進歷史
TERTeradyne, IncStock1,640$20.7 萬<0.1%+1,640新進歷史
RCUSArcus Biosciences, Inc.COM14,000$20.8 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM130,412$20.9 萬<0.1%−24,768−16.0%減碼歷史
RNGRingCentral, Inc.CL A5,968$20.9 萬<0.1%−2,081−25.9%減碼歷史
TTEKTetra Tech IncCOM5,247$20.9 萬<0.1%+5,247新進歷史
HLFHerbalife Ltd.COM SHS31,368$21.0 萬<0.1%+31,368新進歷史
FOURShift4 Payments, Inc.CL A2,036$21.1 萬<0.1%+2,036新進歷史
GISGeneral Mills IncStock3,327$21.2 萬<0.1%+3,327新進歷史
OLEDUniversal Display CorpCOM1,455$21.3 萬<0.1%+1,455新進歷史
FDXFedEx CorpStock759$21.4 萬<0.1%+759新進歷史
MAMastercard IncStock408$21.5 萬<0.1%−57,771−99.3%減碼歷史
SBUXStarbucks CorpStock2,358$21.5 萬<0.1%−512−17.8%減碼歷史
MGPIMGP Ingredients IncCOM5,500$21.7 萬<0.1%+5,500新進歷史
ProShares Tr74347X864ULTRPRO S&P5002,448$21.7 萬<0.1%+2,448新進–
EXELExelixis, Inc.COM6,530$21.7 萬<0.1%+6,530新進歷史
WPMWheaton Precious Metals Corp.COM3,891$21.9 萬<0.1%+3,891新進歷史
PENNPENN Entertainment, Inc.COM11,075$22.0 萬<0.1%+11,075新進歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,000$22.0 萬<0.1%−1,942−49.3%減碼–
RCKTRocket Pharmaceuticals, Inc.COM17,500$22.0 萬<0.1%+17,500新進歷史
NACNuveen California Quality Municipal Income FundCOM19,501$22.0 萬<0.1%−52,548−72.9%減碼歷史
PAYOPayoneer Global Inc.COM21,954$22.0 萬<0.1%+21,954新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$22.1 萬<0.1%−3,150−61.2%減碼–
GEOGeo Group IncCOM7,900$22.1 萬<0.1%+7,900新進歷史
Osisko Development Corp68828E809COM NEW135,933$22.2 萬<0.1%+75,000+123.1%加碼–
RMDResmed IncCOM978$22.4 萬<0.1%+978新進歷史
DSLDoubleLine Income Solutions FundCOM17,800$22.4 萬<0.1%+17,800新進歷史
MKTXMarketaxess Holdings IncCOM994$22.5 萬<0.1%+994新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,152$22.5 萬<0.1%+20,152新進歷史
MOAltria Group, Inc.Stock4,366$22.8 萬<0.1%+4,366新進歷史
GDDYGoDaddy Inc.CL A1,170$23.1 萬<0.1%+1,170新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,782$23.1 萬<0.1%+184+4.0%加碼–
Global X FDS37950E259GB MSCI AR ETF2,800$23.1 萬<0.1%−2,200−44.0%減碼–
HIXWestern Asset High Income Fund II Inc.COM55,467$23.4 萬<0.1%+55,467新進歷史
VRTXVertex Pharmaceuticals IncStock582$23.4 萬<0.1%−205−26.0%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,083$23.6 萬<0.1%+21,083新進歷史
INCYIncyte CorpCOM3,419$23.6 萬<0.1%+110+3.3%加碼歷史
VRSNVerisign IncCOM1,142$23.6 萬<0.1%−173−13.2%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM24,315$23.8 萬<0.1%+24,315新進歷史
TGTTarget CorpStock1,759$23.8 萬<0.1%−4,406−71.5%減碼歷史
AGFirst Majestic Silver CorpCOM43,436$23.8 萬<0.1%−32,128−42.5%減碼歷史
MDTMedtronic plcStock2,989$23.9 萬<0.1%−62−2.0%減碼歷史
SMARSmartsheet IncCOM CL A4,263$23.9 萬<0.1%+4,263新進歷史
BBNBlackRock Taxable Municipal Bond TrustSHS14,821$23.9 萬<0.1%+14,821新進歷史
VLOValero Energy CorpStock1,973$24.2 萬<0.1%−51−2.5%減碼歷史
PLUGPlug Power IncStock113,600$24.2 萬<0.1%−560,100−83.1%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,828$24.2 萬<0.1%−2,966−61.9%減碼–
GDGeneral Dynamics CorpStock923$24.3 萬<0.1%+923新進歷史
FTNTFortinet, Inc.Stock2,576$24.3 萬<0.1%+2,576新進歷史
SSRMSSR Mining Inc.Stock35,000$24.4 萬<0.1%−2,000−5.4%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM4,400$24.4 萬<0.1%+4,400新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,738$24.6 萬<0.1%+2,738新進–
GEHCGE HealthCare Technologies Inc.Stock3,152$24.6 萬<0.1%+3,152新進歷史
AIC3.ai, Inc.Stock7,251$25.0 萬<0.1%+7,251新進歷史
HASHasbro, Inc.COM4,485$25.1 萬<0.1%+4,485新進歷史
NUVNuveen Municipal Value Fund IncCOM29,300$25.2 萬<0.1%+29,300新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM24,523$25.2 萬<0.1%+24,523新進歷史
iShares Inc464286772MSCI STH KOR ETF5,000$25.4 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM208$25.5 萬<0.1%+208新進歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$25.6 萬<0.1%–––
WINGWingstop Inc.COM900$25.6 萬<0.1%+900新進歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT5,000$25.6 萬<0.1%+5,000新進–
KKRKKR & Co. Inc.COM1,740$25.7 萬<0.1%−6,329−78.4%減碼歷史
VTRSViatris IncStock21,047$26.2 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