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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
VLTOVeralto CorpStock2,580$26.3 萬<0.1%+765+42.1%加碼歷史
CPRTCopart IncCOM4,600$26.4 萬<0.1%+4,600新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN15,000$26.7 萬<0.1%+15,000新進歷史
BZUNBaozun Inc.SPONSORED ADR98,262$26.7 萬<0.1%−24,449−19.9%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW107,944$27.1 萬<0.1%+40,000+58.9%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM18,622$27.2 萬<0.1%+18,622新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI17,855$27.2 萬<0.1%+17,855新進歷史
AFRMAffirm Holdings, Inc.COM CL A4,477$27.3 萬<0.1%+4,477新進歷史
CSCOCisco Systems, Inc.Stock4,607$27.3 萬<0.1%+4,607新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,309$27.3 萬<0.1%+6,309新進–
Silvercrest Metals Inc828363101COM30,000$27.3 萬<0.1%−3,300−9.9%減碼–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS27,455$27.5 萬<0.1%+27,455新進歷史
WMTWalmart Inc.Stock3,056$27.6 萬<0.1%+3,056新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR83,840$27.7 萬<0.1%+30,000+55.7%加碼歷史
BRBRBellring Brands, Inc.Stock3,738$28.2 萬<0.1%+3,738新進歷史
SPDR Series Trust78464A755ST STR SP METAL5,000$28.4 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM1,850$28.5 萬<0.1%−57−3.0%減碼歷史
COPConocoPhillipsStock2,886$28.6 萬<0.1%+2,886新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$28.6 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock3,175$28.9 萬<0.1%−1,751−35.5%減碼歷史
VEEVVeeva Systems IncStock1,386$29.1 萬<0.1%+1,386新進歷史
GSBDGoldman Sachs BDC, Inc.SHS24,501$29.6 萬<0.1%+24,501新進歷史
ProShares Tr74347R669PSHS ULT SEMICDT4,557$29.7 萬<0.1%+4,557新進–
HIMSHims & Hers Health, Inc.Stock12,288$29.7 萬<0.1%−93,619−88.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM20,700$29.7 萬<0.1%−8,700−29.6%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,400$29.8 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM1,268$29.8 萬<0.1%+1,268新進歷史
iShares Inc464286715MSCI TURKEY ETF8,333$29.9 萬<0.1%+8,333新進–
VGMInvesco Trust for Investment Grade MunicipalsCOM29,782$30.1 萬<0.1%+29,782新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,622$30.3 萬<0.1%+3,622新進歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG39,500$30.3 萬<0.1%+39,500新進–
PHMPultegroup IncCOM2,789$30.4 萬<0.1%−211−7.0%減碼歷史
KMIKinder Morgan, Inc.Stock11,184$30.6 萬<0.1%+11,184新進歷史
CLSKCleanspark, Inc.COM NEW33,335$30.7 萬<0.1%+20,272+155.2%加碼歷史
VVRInvesco Senior Income TrustCOM77,844$30.7 萬<0.1%+27,427+54.4%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,134$30.8 萬<0.1%+1,134新進–
MUMicron Technology IncStock3,700$31.1 萬<0.1%−82,415−95.7%減碼歷史
LINLinde PLCStock751$31.4 萬<0.1%−199,350−99.6%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM23,700$31.8 萬<0.1%+23,700新進歷史
PGREParamount Group, Inc.COM64,654$31.9 萬<0.1%+64,654新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM27,967$32.2 萬<0.1%+27,967新進歷史
ALCAlcon IncStock3,796$32.2 萬<0.1%+346+10.0%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS85,000$32.5 萬<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM7,512$32.6 萬<0.1%+7,512新進歷史
EXASExact Sciences CorpCOM5,837$32.8 萬<0.1%+2,132+57.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,564$32.9 萬<0.1%+1,564新進歷史
BMEABiomea Fusion, Inc.COM85,000$33.0 萬<0.1%−65,000−43.3%減碼歷史
FLFoot Locker, Inc.COM15,158$33.0 萬<0.1%+1,545+11.3%加碼歷史
SNAPSnap IncStock30,694$33.1 萬<0.1%−7,439−19.5%減碼歷史
CLFCleveland-Cliffs Inc.COM35,700$33.6 萬<0.1%+18,208+104.1%加碼歷史
LYFTLyft, Inc.CL A COM26,037$33.6 萬<0.1%+4,486+20.8%加碼歷史
IRBTiRobot CorpCOM43,590$33.8 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM35,500$34.2 萬<0.1%+35,500新進歷史
APPAppLovin CorpCOM CL A1,056$34.2 萬<0.1%+1,056新進歷史
DXCMDexcom IncCOM4,456$34.7 萬<0.1%+4,456新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,255$34.8 萬<0.1%00.0%不變–
BPBP PLCADR11,850$35.0 萬<0.1%+4,878+70.0%加碼歷史
ASPIASP Isotopes Inc.COM77,500$35.1 萬<0.1%+77,500新進歷史
COTYCoty Inc.COM CL A50,627$35.2 萬<0.1%+25,178+98.9%加碼歷史
EWEdwards Lifesciences CorpStock4,810$35.6 萬<0.1%+4,810新進歷史
FNDFloor & Decor Holdings, Inc.CL A3,600$35.9 萬<0.1%+3,600新進歷史
SVMSilvercorp Metals IncCOM120,200$36.1 萬<0.1%+65,000+117.8%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT27,163$36.2 萬<0.1%+27,163新進歷史
KOCoca Cola CoStock5,843$36.4 萬<0.1%−3,206−35.4%減碼歷史
MLMoneylion Inc.COMM STK4,275$36.8 萬<0.1%+4,275新進歷史
TCOMTrip.com Group LtdADS5,384$37.0 萬<0.1%+5,384新進歷史
TNYATenaya Therapeutics, Inc.COM262,500$37.5 萬<0.1%+262,500新進歷史
VMOInvesco Municipal Opportunity TrustCOM38,700$37.6 萬<0.1%+38,700新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU42,462$37.7 萬<0.1%+42,462新進歷史
USOUnited States Oil Fund, LPUNITS4,999$37.8 萬<0.1%+4,999新進歷史
PGProcter & Gamble CoStock2,257$37.8 萬<0.1%+806+55.5%加碼歷史
DDOGDatadog, Inc.CL A COM2,649$37.9 萬<0.1%+806+43.7%加碼歷史
BROBrown & Brown, Inc.Stock3,722$38.0 萬<0.1%+3,722新進歷史
DOCUDocuSign, Inc.Stock4,247$38.2 萬<0.1%−2,991−41.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM43,035$38.7 萬<0.1%−1,260−2.8%減碼歷史
TLRYTilray Brands, Inc.COM CL 2292,390$38.9 萬<0.1%+160,407+121.5%加碼歷史
FNVFranco Nevada CorpStock3,321$39.1 萬<0.1%+3,321新進歷史
ASMAvino Silver & Gold Mines LtdCOM445,098$39.2 萬<0.1%+240,000+117.0%加碼歷史
GENGen Digital Inc.Stock14,336$39.3 萬<0.1%+5,166+56.3%加碼歷史
DUOLDuolingo, Inc.CL A COM1,211$39.3 萬<0.1%+1,211新進歷史
TDWTidewater IncCOM7,269$39.8 萬<0.1%+7,269新進歷史
ORKTOrangekloud Technology Inc.SHS CL A132,215$39.9 萬<0.1%+132,215新進歷史
TTDTrade Desk, Inc.Stock3,401$40.0 萬<0.1%+3,401新進歷史
TDOCTeladoc Health, Inc.COM44,110$40.1 萬<0.1%−2,882−6.1%減碼歷史
EQXEquinox Gold Corp.COM80,000$40.2 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM4,165$40.4 萬<0.1%+4,165新進歷史
AOSSmith A O CorpCOM5,932$40.5 萬<0.1%+5,932新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,277$40.5 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF2,825$41.1 萬<0.1%+2,825新進–
Vanguard Morningstar Growth ETF922908736ETF1,002$41.1 萬<0.1%+1,002新進–
IAGIamgold CorpCOM80,000$41.3 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,776$41.3 萬<0.1%−6,144−77.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,000$41.4 萬<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock50,011$41.4 萬<0.1%+25,751+106.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR31,386$41.4 萬<0.1%+4,419+16.4%加碼歷史
VYXNCR Voyix CorpCOM30,000$41.5 萬<0.1%+30,000新進歷史
AJGArthur J. Gallagher & Co.COM1,473$41.8 萬<0.1%+1,473新進歷史
KNSLKinsale Capital Group, Inc.Stock900$41.9 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM2,235$42.0 萬<0.1%+2,235新進歷史
BCOBrinks CoCOM4,537$42.1 萬<0.1%+4,537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