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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
AGIAlamos Gold IncStock90,000$166.0 萬<0.1%+10,000+12.5%加碼歷史
COINCoinbase Global, Inc.COM CL A6,708$166.6 萬<0.1%+5,127+324.3%加碼歷史
LOGILogitech International S.A.SHS20,572$169.4 萬<0.1%+12,296+148.6%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST17,474$174.0 萬<0.1%+17,474新進–
WWayfair Inc.CL A39,255$174.0 萬<0.1%+16,150+69.9%加碼歷史
NIONIO Inc.ADR404,423$176.3 萬<0.1%+165,249+69.1%加碼歷史
ETSYEtsy IncCOM34,285$181.3 萬<0.1%−5,068−12.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF2,973$184.9 萬<0.1%+2,973新進–
UBSUBS Group AGStock61,557$186.6 萬<0.1%−9,499−13.4%減碼歷史
QUBTQuantum Computing Inc.COM113,447$187.8 萬<0.1%+113,447新進歷史
WSMWilliams Sonoma IncCOM10,376$192.1 萬<0.1%−26,796−72.1%減碼歷史
NENoble Corp plcORD SHS A61,473$193.0 萬<0.1%−5,844−8.7%減碼歷史
PMPhilip Morris International Inc.Stock16,281$195.9 萬<0.1%−69,338−81.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX40,656$196.9 萬<0.1%00.0%不變–
DGDollar General CorpCOM26,031$197.4 萬<0.1%+16,649+177.5%加碼歷史
ARMArm Holdings PLCADR16,068$198.2 萬<0.1%−33,704−67.7%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL12,042$203.1 萬<0.1%+10,249+571.6%加碼–
JDJD.com, Inc.SPON ADS CL A58,865$204.1 萬<0.1%−24,066−29.0%減碼歷史
PINSPinterest, Inc.CL A71,186$206.4 萬<0.1%+71,186新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF169,275$207.5 萬<0.1%+153,108+947.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,958$213.3 萬<0.1%+272+7.4%加碼–
PNRGPrimeenergy Resources CorpCOM10,000$219.6 萬<0.1%−10,099−50.2%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS42,942$223.3 萬<0.1%+42,942新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT184,150$224.1 萬<0.1%+136,250+284.4%加碼歷史
SESea LtdSPONSORD ADS21,795$231.2 萬<0.1%+21,795新進歷史
ALBAlbemarle CorpStock27,195$234.1 萬<0.1%+11,664+75.1%加碼歷史
ELEstee Lauder Companies IncCL A31,617$237.1 萬<0.1%+14,031+79.8%加碼歷史
TAT&T Inc.Stock107,279$244.3 萬<0.1%+81,602+317.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS95,000$244.4 萬<0.1%+95,000新進歷史
PDIPIMCO Dynamic Income FundSHS136,137$249.7 萬<0.1%+136,137新進歷史
UPSUnited Parcel Service IncStock19,803$249.7 萬<0.1%+13,372+207.9%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T63,003$251.8 萬<0.1%+57,738+1,096.6%加碼–
KOLDProShares Trust IIULSHT BLOOMB GAS60,000$256.4 萬<0.1%+15,000+33.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock38,320$257.5 萬<0.1%+38,320新進歷史
AUPHAurinia Pharmaceuticals Inc.COM290,000$260.4 萬<0.1%−200,000−40.8%減碼歷史
WMBWilliams Companies, Inc.COM50,000$270.6 萬<0.1%−130,000−72.2%減碼歷史
THCTenet Healthcare CorpCOM NEW21,500$271.4 萬<0.1%+17,343+417.2%加碼歷史
ENPHEnphase Energy, Inc.Stock39,682$272.5 萬<0.1%+27,809+234.2%加碼歷史
HOODRobinhood Markets, Inc.Stock73,941$275.5 萬<0.1%+19,711+36.3%加碼歷史
PFEPfizer IncStock104,332$276.8 萬<0.1%+8,496+8.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS151,000$278.1 萬<0.1%+1,000+0.7%加碼歷史
DMADestra Multi-Alternative FundCOMMON SHARES330,798$279.9 萬<0.1%+9,007+2.8%加碼歷史
ARQArq, Inc.COM370,268$280.3 萬<0.1%−57,007−13.3%減碼歷史
ASANAsana, Inc.CL A140,000$283.8 萬<0.1%−178,380−56.0%減碼歷史
SHOPShopify Inc.Stock26,877$285.8 萬<0.1%+1,890+7.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock23,000$286.3 萬<0.1%+23,000新進歷史
DARDarling Ingredients Inc.COM85,224$287.1 萬<0.1%+65,786+338.4%加碼歷史
NIO Inc.62914VAF3NOTE 0.500% 2/0–$289.8 萬<0.1%–––
INSWInternational Seaways, Inc.COM81,810$294.0 萬0.1%−5,690−6.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF25,120$295.2 萬0.1%00.0%不變–
ROKURoku, IncCOM CL A39,856$296.3 萬0.1%+16,141+68.1%加碼歷史
Tidal Tr II88636R586RETURN STACKED B150,000$300.2 萬0.1%+150,000新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X110,000$302.8 萬0.1%+110,000新進–
PAGSPagSeguro Digital Ltd.COM CL A500,000$313.0 萬0.1%+393,947+371.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,126$313.2 萬0.1%+2,156+54.3%加碼–
INTCIntel CorpStock157,376$315.5 萬0.1%−22,265−12.4%減碼歷史
FSLRFirst Solar, Inc.Stock17,926$315.9 萬0.1%+16,314+1,012.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,039$316.8 萬0.1%−3,187−16.6%減碼歷史
ADBEAdobe Inc.Stock7,223$321.2 萬0.1%−94,676−92.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A312,782$324.0 萬0.1%+269,782+627.4%加碼歷史
RUNSunrun Inc.COM364,330$337.0 萬0.1%−62,188−14.6%減碼歷史
CVECenovus Energy Inc.COM222,649$337.3 萬0.1%+8,089+3.8%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU125,703$343.3 萬0.1%+107,420+587.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999144,200$359.3 萬0.1%+7,663+5.6%加碼歷史
MRNAModerna, Inc.Stock86,900$361.3 萬0.1%+67,635+351.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG41,000$365.1 萬0.1%+41,000新進–
VALValaris LtdCL A84,530$374.0 萬0.1%+66,287+363.4%加碼歷史
XUnited States Steel CorpCOM113,649$386.3 萬0.1%+113,649新進歷史
UBERUber Technologies, IncStock64,414$388.5 萬0.1%−5,262−7.6%減碼歷史
NKENIKE, Inc.Stock53,317$403.4 萬0.1%+7,132+15.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock47,271$403.5 萬0.1%−17,460−27.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD50,000$409.9 萬0.1%00.0%不變–
RACEFerrari N.V.COM9,711$412.6 萬0.1%+2,417+33.1%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF139,855$425.7 萬0.1%−517,374−78.7%減碼–
iShares Core S&P 500 ETF464287200ETF7,328$431.4 萬0.1%+7,328新進–
NVONovo Nordisk A SADR50,947$438.2 萬0.1%+44,947+749.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,183$469.0 萬0.1%+5,865+56.8%加碼–
ZIMVZimVie Inc.Stock339,046$473.0 萬0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock279,716$487.5 萬0.1%−153,785−35.5%減碼歷史
FISVFiserv IncStock24,514$503.6 萬0.1%−237−1.0%減碼歷史
NBISNebius Group N.V.Stock187,803$520.2 萬0.1%+111,279+145.4%加碼歷史
CMECME Group Inc.COM22,957$533.1 萬0.1%−2,422−9.5%減碼歷史
NVRNVR IncCOM706$577.4 萬0.1%+9+1.3%加碼歷史
VTRVentas, Inc.REIT100,000$588.9 萬0.1%+49,000+96.1%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A280,100$591.0 萬0.1%+59,470+27.0%加碼歷史
TECKTeck Resources LtdCL B150,321$609.3 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
LOWLowes Companies IncStock25,133$620.3 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–
BNBROOKFIELD CorpCL A LTD VT SH121,600$698.6 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM4,094$706.7 萬0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock106,000$708.4 萬0.1%+106,000新進歷史
Ea Series Trust02072L565ALPHA ARCH 1-366,900$737.8 萬0.1%−84,454−55.8%減碼–
LMTLockheed Martin CorpStock15,559$756.1 萬0.1%+3,205+25.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF64,941$762.9 萬0.1%+64,941新進–
Global X Uranium ETF37954Y871ETF285,341$764.1 萬0.1%+213,563+297.5%加碼–
BURBurford Capital LtdORD SHS601,100$766.4 萬0.1%+11,200+1.9%加碼歷史
ABGAsbury Automotive Group IncCOM31,665$769.6 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock136,373$771.3 萬0.1%+132,327+3,270.6%加碼歷史
MRKMerck & Co., Inc.Stock78,416$780.1 萬0.1%+65,711+517.2%加碼歷史

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