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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$42.6 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM1,031$42.6 萬<0.1%+1,031新進歷史
MRVLMarvell Technology, Inc.COM3,860$42.6 萬<0.1%−92−2.3%減碼歷史
GXOGXO Logistics, Inc.Stock10,000$43.5 萬<0.1%+10,000新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I4,949$43.5 萬<0.1%−140−2.8%減碼歷史
CBChubb LtdStock1,580$43.7 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF6,532$43.8 萬<0.1%+3,555+119.4%加碼–
UUnity Software Inc.COM19,894$44.7 萬<0.1%−12,149−37.9%減碼歷史
BIDUBaidu, Inc.ADR5,310$44.8 萬<0.1%−11,762−68.9%減碼歷史
BSXBoston Scientific CorpStock5,061$45.2 萬<0.1%+1,559+44.5%加碼歷史
VZLAVizsla Silver Corp.COM NEW265,807$45.5 萬<0.1%+101,196+61.5%加碼歷史
NXPINXP Semiconductors N.V.COM2,200$45.7 萬<0.1%+2,200新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,371$45.9 萬<0.1%−5,324−41.9%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,510$46.0 萬<0.1%−5,831−40.7%減碼歷史
BGBunge Global SACOM SHS5,933$46.1 萬<0.1%00.0%不變歷史
NMCONuveen Municipal Credit Opportunities FundCOM43,569$46.2 萬<0.1%+43,569新進歷史
JNPRJuniper Networks IncCOM12,357$46.3 萬<0.1%+740+6.4%加碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM23,432$46.3 萬<0.1%+23,432新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS34,360$46.7 萬<0.1%+34,360新進歷史
KGCKinross Gold CorpCOM50,770$47.1 萬<0.1%+23,386+85.4%加碼歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK31,739$47.2 萬<0.1%+31,739新進歷史
IRMIron Mountain IncCOM4,498$47.3 萬<0.1%+920+25.7%加碼歷史
BWABorgwarner IncCOM14,942$47.5 萬<0.1%+611+4.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS126,889$47.6 萬<0.1%+32,616+34.6%加碼歷史
TRCTejon Ranch CoCOM29,934$47.6 萬<0.1%+29,934新進歷史
GRMNGarmin LtdSHS2,334$48.1 萬<0.1%+867+59.1%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM47,541$48.3 萬<0.1%+47,541新進歷史
NHSNeuberger High Yield Strategies Fund Inc.COM64,710$48.5 萬<0.1%+64,710新進歷史
BNTXBioNTech SESPONSORED ADS4,254$48.5 萬<0.1%−922−17.8%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM32,674$48.8 萬<0.1%+32,674新進歷史
UPSTUpstart Holdings, Inc.COM7,994$49.2 萬<0.1%−2,752−25.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW257,793$49.2 萬<0.1%+200,672+351.3%加碼歷史
BXBlackstone Inc.COM2,870$49.5 萬<0.1%+2,870新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT47,368$49.5 萬<0.1%+47,368新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW25,690$49.9 萬<0.1%+11,958+87.1%加碼歷史
QRVOQorvo, Inc.Stock7,188$50.3 萬<0.1%+7,188新進歷史
CPRICapri Holdings LtdSHS23,973$50.5 萬<0.1%+3,085+14.8%加碼歷史
BIRKBirkenstock Holding plcCOM SHS9,000$51.0 萬<0.1%+9,000新進歷史
RIOTRiot Platforms, Inc.COM50,000$51.0 萬<0.1%−30,500−37.9%減碼歷史
CORZCore Scientific, Inc.COM36,400$51.1 萬<0.1%−416−1.1%減碼歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK802,765$51.4 萬<0.1%−39,343−4.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,591$51.9 萬<0.1%+2,591新進歷史
GMGeneral Motors CoCOM9,753$52.0 萬<0.1%−10,687−52.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD4,539$52.4 萬<0.1%−10,113−69.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF22,953$52.7 萬<0.1%+22,953新進–
BBAIBigBear.ai Holdings, Inc.COM119,400$53.1 萬<0.1%−700−0.6%減碼歷史
PHKPIMCO High Income FundCOM SHS109,680$53.3 萬<0.1%+109,680新進歷史
ECHOEchoStar CORPCL A23,384$53.5 萬<0.1%00.0%不變歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES207,011$53.8 萬<0.1%+207,011新進歷史
CATCaterpillar IncStock1,504$54.6 萬<0.1%−914−37.8%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM56,172$55.4 萬<0.1%+56,172新進歷史
Vanguard S&P 500 Growth ETF921932505ETF1,543$56.5 萬<0.1%+1,543新進–
IEIvanhoe Electric Inc.COM75,000$56.6 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A66,000$57.1 萬<0.1%−5,000−7.0%減碼歷史
ILMNIllumina, Inc.COM4,290$57.3 萬<0.1%−1,139−21.0%減碼歷史
ONONOn Holding AGStock10,563$57.9 萬<0.1%−5,800−35.4%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF47,491$58.1 萬<0.1%+47,491新進歷史
NEMNEWMONT CorpStock15,680$58.4 萬<0.1%−41,570−72.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,362$58.9 萬<0.1%+1,339+66.2%加碼–
NADNuveen Quality Municipal Income FundCOM50,674$59.1 萬<0.1%+5,674+12.6%加碼歷史
ITRGIntegra Resources Corp.COM680,787$59.2 萬<0.1%+405,843+147.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,147$59.3 萬<0.1%+5,147新進–
CMCSAComcast CorpStock15,892$59.6 萬<0.1%+15,892新進歷史
ESPREsperion Therapeutics, Inc.COM275,000$60.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock61,177$60.6 萬<0.1%−1,541−2.5%減碼歷史
ONOn Semiconductor CorpStock9,621$60.7 萬<0.1%+3,392+54.5%加碼歷史
KSSKOHLS CorpStock43,572$61.2 萬<0.1%+8,466+24.1%加碼歷史
ESTCElastic N.V.ORD SHS6,184$61.3 萬<0.1%−6,082−49.6%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,500$61.5 萬<0.1%−7,674−12.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,154$61.7 萬<0.1%−211,200−96.3%減碼–
IIMInvesco Value Municipal Income TrustCOM52,130$62.0 萬<0.1%+52,130新進歷史
BSTBlackRock Science & Technology TrustSHS17,033$62.3 萬<0.1%+17,033新進歷史
POETPoet Technologies Inc.COM NEW104,704$62.3 萬<0.1%+104,704新進歷史
TMDXTransMedics Group, Inc.COM10,000$62.4 萬<0.1%+4,000+66.7%加碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT41,712$63.6 萬<0.1%+41,712新進歷史
HLHecla Mining CoCOM131,324$64.5 萬<0.1%+120,943+1,165.0%加碼歷史
KMBKimberly Clark CorpStock4,943$64.8 萬<0.1%+4,943新進歷史
WOLFWolfspeed, Inc.Stock97,776$65.1 萬<0.1%+97,776新進歷史
EXPEExpedia Group, Inc.Stock3,500$65.2 萬<0.1%+3,500新進歷史
DDominion Energy, IncStock12,366$66.6 萬<0.1%+1,866+17.8%加碼歷史
SHAKShake Shack Inc.CL A5,137$66.7 萬<0.1%+5,137新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM37,855$68.1 萬<0.1%+37,855新進歷史
AUAngloGold Ashanti PLCCOM SHS29,575$68.3 萬<0.1%−20,169−40.5%減碼歷史
UNGUnited States Natural Gas Fund, LPETF40,711$68.4 萬<0.1%−5,739−12.4%減碼歷史
DVNDevon Energy CorpStock20,921$68.5 萬<0.1%−1,330−6.0%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM45,148$68.6 萬<0.1%+45,148新進歷史
VKQInvesco Municipal TrustCOM70,267$68.9 萬<0.1%+70,267新進歷史
DHIHorton D R IncCOM4,955$69.3 萬<0.1%+4,955新進歷史
KLACKLA CorpCOM NEW1,109$69.9 萬<0.1%−29,453−96.4%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM46,766$70.3 萬<0.1%+46,766新進歷史
ASTLAlgoma Steel Group Inc.COM72,167$70.6 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS61,965$73.2 萬<0.1%+24,957+67.4%加碼歷史
MTCHMatch Group, Inc.COM22,715$74.3 萬<0.1%−2,079−8.4%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM71,200$74.5 萬<0.1%+71,200新進歷史
iShares MSCI India ETF46429B598ETF14,155$74.5 萬<0.1%+1,597+12.7%加碼–
Ea Series Trust02072L516ALPHA ARCHITECT8,700$76.2 萬<0.1%+1,050+13.7%加碼–
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,476$76.3 萬<0.1%+45,476新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT54,447$77.6 萬<0.1%+54,447新進歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM74,215$77.6 萬<0.1%+55,813+303.3%加碼歷史
RBLXRoblox CorpStock13,461$77.9 萬<0.1%−8,951−39.9%減碼歷史

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