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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
ECCEagle Point Credit CoCOM154,307$137.0 萬<0.1%+154,307新進歷史
ZMZoom Communications, Inc.Stock16,726$136.5 萬<0.1%+685+4.3%加碼歷史
FROFrontline plcCOM96,017$136.2 萬<0.1%+40,267+72.2%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME256,973$133.4 萬<0.1%+246,860+2,441.0%加碼歷史
MCHPMicrochip Technology IncStock23,193$133.0 萬<0.1%+23,193新進歷史
MCKMcKesson CorpStock2,280$129.9 萬<0.1%−43,965−95.1%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A50,000$129.8 萬<0.1%00.0%不變歷史
BACBank of America CorpStock28,814$126.6 萬<0.1%+21,935+318.9%加碼歷史
DXCDXC Technology CoStock63,151$126.2 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A57,353$126.1 萬<0.1%+3,584+6.7%加碼歷史
CCitigroup IncStock17,860$125.7 萬<0.1%−11,340−38.8%減碼歷史
RLRalph Lauren CorpCL A5,371$124.1 萬<0.1%+4,189+354.4%加碼歷史
EPAMEPAM Systems, Inc.COM5,283$123.5 萬<0.1%+5,283新進歷史
CNQCanadian Natural Resources LtdCOM40,000$123.5 萬<0.1%+40,000新進歷史
ANETArista Networks, Inc.Stock11,070$122.4 萬<0.1%+7,038+174.6%加碼依 4 比 1 拆股換算歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,500$122.0 萬<0.1%−1,300−5.2%減碼–
OXLCOxford Lane Capital Corp.COM238,071$120.7 萬<0.1%+238,071新進歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM230,893$119.8 萬<0.1%−119,147−34.0%減碼歷史
WFCWells Fargo & CompanyStock16,868$118.5 萬<0.1%+11,639+222.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM87,034$118.4 萬<0.1%−23,993−21.6%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X28,182$118.0 萬<0.1%+22,516+397.4%加碼–
CCJCameco CorpStock22,825$117.3 萬<0.1%−9,420−29.2%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,054$116.6 萬<0.1%−5,383−51.6%減碼歷史
BIIBBiogen Inc.COM7,492$114.6 萬<0.1%+3,625+93.7%加碼歷史
PSTXPoseida Therapeutics, Inc.COM118,161$113.4 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ14,264$112.9 萬<0.1%+9,786+218.5%加碼–
IGRCbre Global Real Estate Income FundCOM232,543$111.9 萬<0.1%+232,543新進歷史
VVisa Inc.Stock3,532$111.6 萬<0.1%−5,627−61.4%減碼歷史
ZZillow Group, Inc.CL C CAP STK15,029$111.3 萬<0.1%−2,465−14.1%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM102,212$109.7 萬<0.1%+102,212新進歷史
WBAWalgreens Boots Alliance, Inc.COM117,470$109.6 萬<0.1%+89,086+313.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF10,976$108.8 萬<0.1%+5,276+92.6%加碼–
CRFCornerstone Total Return Fund IncCOM124,307$108.0 萬<0.1%+124,307新進歷史
BBWIBath & Body Works, Inc.COM27,857$108.0 萬<0.1%+7,327+35.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW17,623$106.6 萬<0.1%+13,114+290.8%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM124,034$106.5 萬<0.1%−24,406−16.4%減碼歷史
NTRANatera, Inc.COM6,720$106.4 萬<0.1%−1,651−19.7%減碼歷史
DLTRDollar Tree, Inc.COM14,063$105.4 萬<0.1%+14,063新進歷史
SKESkeena Resources LtdCommon Stock120,499$105.1 萬<0.1%−2,841−2.3%減碼歷史
LBLandBridge Co LLCCL A16,000$103.4 萬<0.1%+4,100+34.5%加碼歷史
DJTTrump Media & Technology Group Corp.Stock29,973$102.2 萬<0.1%−91,965−75.4%減碼歷史
SPOTSpotify Technology S.A.Stock2,278$101.9 萬<0.1%−5,843−71.9%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF24,610$100.4 萬<0.1%+9,496+62.8%加碼–
CECOCeco Environmental CorpCOM33,049$99.9 萬<0.1%−2,451−6.9%減碼歷史
OXYOccidental Petroleum CorpStock20,149$99.6 萬<0.1%+20,149新進歷史
Kraneshares Trust500767306CSI CHI INTERNET33,977$99.3 萬<0.1%+33,977新進–
MARAMARA Holdings, Inc.COM58,736$98.5 萬<0.1%+18,715+46.8%加碼歷史
EICEagle Point Income CoCOM62,423$97.0 萬<0.1%+46,423+290.1%加碼歷史
iShares Tr464287390LATN AMER 40 ETF45,721$95.6 萬<0.1%+45,721新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,068$94.8 萬<0.1%−81−0.7%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT23,965$94.3 萬<0.1%+1,637+7.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,850$93.4 萬<0.1%+705+32.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF3,797$92.0 萬<0.1%+387+11.3%加碼–
DBX ETF Tr233051879XTRACK HRVST CSI34,426$91.1 萬<0.1%+34,426新進–
CELHCelsius Holdings, Inc.COM NEW34,560$91.0 萬<0.1%+15,616+82.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF26,481$89.8 萬<0.1%−14,796−35.8%減碼–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF39,700$89.2 萬<0.1%+39,700新進–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM46,195$88.8 萬<0.1%+46,195新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,339$88.5 萬<0.1%+1,213+5.2%加碼歷史
DNPDNP Select Income Fund IncCOM99,273$87.6 萬<0.1%+99,273新進歷史
APAAPA CorpStock37,370$86.3 萬<0.1%+5,607+17.7%加碼歷史
BEBloom Energy CorpCOM CL A38,466$85.4 萬<0.1%+28,114+271.6%加碼歷史
SNOWSnowflake Inc.Stock5,405$83.5 萬<0.1%−5,851−52.0%減碼歷史
NUENucor CorpCOM7,147$83.4 萬<0.1%+7,147新進歷史
Microsectors Fang Plus Index 3X063679534ETP1,423$83.0 萬<0.1%+1,423新進–
DHRDanaher CorpStock3,615$83.0 萬<0.1%+2,100+138.6%加碼歷史
GRALGRAIL, Inc.COM46,351$82.7 萬<0.1%−5,000−9.7%減碼歷史
PCTPureCycle Technologies, Inc.COM80,000$82.0 萬<0.1%−24,174−23.2%減碼歷史
PLTRPalantir Technologies Inc.Stock10,760$81.4 萬<0.1%−2,011−15.7%減碼歷史
AMGNAmgen IncStock3,122$81.4 萬<0.1%+1,448+86.5%加碼歷史
iShares Semiconductor ETF464287523ETF3,764$81.1 萬<0.1%+1,959+108.5%加碼–
MOSMosaic CoCOM32,988$81.1 萬<0.1%+9,471+40.3%加碼歷史
WMWaste Management IncStock4,013$81.0 萬<0.1%+4,013新進歷史
AEYEAudioeye IncCOM NEW52,984$80.6 萬<0.1%+52,984新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,541$79.3 萬<0.1%+71+0.4%加碼–
ABBVAbbVie Inc.Stock4,411$78.4 萬<0.1%−5,013−53.2%減碼歷史
SOSouthern CoStock9,500$78.2 萬<0.1%+1,550+19.5%加碼歷史
RBLXRoblox CorpStock13,461$77.9 萬<0.1%−8,951−39.9%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM74,215$77.6 萬<0.1%+55,813+303.3%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT54,447$77.6 萬<0.1%+54,447新進歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,476$76.3 萬<0.1%+45,476新進歷史
Ea Series Trust02072L516ALPHA ARCHITECT8,700$76.2 萬<0.1%+1,050+13.7%加碼–
iShares MSCI India ETF46429B598ETF14,155$74.5 萬<0.1%+1,597+12.7%加碼–
BTZBlackRock Credit Allocation Income TrustCOM71,200$74.5 萬<0.1%+71,200新進歷史
MTCHMatch Group, Inc.COM22,715$74.3 萬<0.1%−2,079−8.4%減碼歷史
XPEVXpeng Inc.ADS61,965$73.2 萬<0.1%+24,957+67.4%加碼歷史
ASTLAlgoma Steel Group Inc.COM72,167$70.6 萬<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM46,766$70.3 萬<0.1%+46,766新進歷史
KLACKLA CorpCOM NEW1,109$69.9 萬<0.1%−29,453−96.4%減碼歷史
DHIHorton D R IncCOM4,955$69.3 萬<0.1%+4,955新進歷史
VKQInvesco Municipal TrustCOM70,267$68.9 萬<0.1%+70,267新進歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM45,148$68.6 萬<0.1%+45,148新進歷史
DVNDevon Energy CorpStock20,921$68.5 萬<0.1%−1,330−6.0%減碼歷史
UNGUnited States Natural Gas Fund, LPETF40,711$68.4 萬<0.1%−5,739−12.4%減碼歷史
AUAngloGold Ashanti PLCCOM SHS29,575$68.3 萬<0.1%−20,169−40.5%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM37,855$68.1 萬<0.1%+37,855新進歷史
SHAKShake Shack Inc.CL A5,137$66.7 萬<0.1%+5,137新進歷史
DDominion Energy, IncStock12,366$66.6 萬<0.1%+1,866+17.8%加碼歷史
EXPEExpedia Group, Inc.Stock3,500$65.2 萬<0.1%+3,500新進歷史
WOLFWolfspeed, Inc.Stock97,776$65.1 萬<0.1%+97,776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