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Marex Group plc

SEC CIK
0001997464
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2026/4/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
683
較 2024 年第 4 季 +6
總值
$52.2 億
較 2024 年第 4 季 −$6.52 億 (−11.1%)
申報日
2026/4/2
SEC
Marex Group plc 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSTRStrategy IncStock1,676,798$4.83 億9.3%+716,213+74.6%加碼歷史
IBITiShares Bitcoin Trust ETFETF6,534,586$3.06 億5.9%−196,015−2.9%減碼歷史
NVDANVIDIA CorpStock2,068,245$2.24 億4.3%−814,037−28.2%減碼歷史
BRRRCoinShares Bitcoin ETFCOM9,000,000$2.10 億4.0%00.0%不變歷史
UNHUnitedHealth Group IncStock332,183$1.74 億3.3%+168,629+103.1%加碼歷史
TSLATesla, Inc.Stock648,235$1.68 億3.2%−253,763−28.1%減碼歷史
LLYEli Lilly & CoStock201,101$1.66 億3.2%−22,634−10.1%減碼歷史
MAMastercard IncStock270,106$1.48 億2.8%+269,698+66,102.5%加碼歷史
BKNGBooking Holdings Inc.Stock31,812$1.47 億2.8%−7,359−18.8%減碼歷史
SYKStryker CorpStock325,735$1.21 億2.3%−207,498−38.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock322,802$1.14 億2.2%+47,742+17.4%加碼歷史
NFLXNetflix IncStock115,459$1.08 億2.1%+5,897+5.4%加碼歷史
INTUIntuit Inc.Stock175,307$1.08 億2.1%−70,608−28.7%減碼歷史
AVGOBroadcom Inc.Stock607,424$1.02 億1.9%−525,104−46.4%減碼歷史
MCDMcDonalds CorpStock298,455$9,323 萬1.8%+224,483+303.5%加碼歷史
TRVTravelers Companies, Inc.Stock350,000$9,256 萬1.8%+200,000+133.3%加碼歷史
MSFTMicrosoft CorpStock245,979$9,234 萬1.8%+98,184+66.4%加碼歷史
BABoeing CoStock524,817$8,951 萬1.7%+874+0.2%加碼歷史
KLACKLA CorpCOM NEW118,712$8,070 萬1.5%+117,603+10,604.4%加碼歷史
LOWLowes Companies IncStock323,296$7,540 萬1.4%+298,163+1,186.3%加碼歷史
LRCXLam Research CorpStock956,821$6,956 萬1.3%+239,485+33.4%加碼歷史
NOCNorthrop Grumman CorpStock121,102$6,201 萬1.2%+70,947+141.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock121,854$6,063 萬1.2%+914+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock113,581$6,049 萬1.2%−94,581−45.4%減碼歷史
AMGNAmgen IncStock180,899$5,636 萬1.1%+177,777+5,694.3%加碼歷史
BLKBlackRock, Inc.Stock56,713$5,368 萬1.0%+30,274+114.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM70,868$4,495 萬0.9%+603+0.9%加碼歷史
FLUTFlutter Entertainment plcSHS200,053$4,432 萬0.8%+100,053+100.1%加碼歷史
HDHome Depot, Inc.Stock120,162$4,404 萬0.8%−249,867−67.5%減碼歷史
NOWServiceNow, Inc.Stock53,484$4,258 萬0.8%+15,432+40.6%加碼歷史
EQIXEquinix IncCOM50,000$4,077 萬0.8%+10,000+25.0%加碼歷史
GOOGAlphabet Inc.Stock255,246$3,988 萬0.8%+54,646+27.2%加碼歷史
HOODRobinhood Markets, Inc.Stock865,248$3,601 萬0.7%+791,307+1,070.2%加碼歷史
SMCISuper Micro Computer, Inc.Stock1,017,904$3,485 萬0.7%−6,947,846−87.2%減碼歷史
DELLDell Technologies Inc.Stock356,720$3,252 萬0.6%+100,854+39.4%加碼歷史
ELVElevance Health, Inc.Stock73,501$3,197 萬0.6%+23,501+47.0%加碼歷史
PHParker-Hannifin CorpStock50,000$3,039 萬0.6%00.0%不變歷史
GSGoldman Sachs Group IncStock55,493$3,032 萬0.6%+3,578+6.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF322,852$2,939 萬0.6%+20,609+6.8%加碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,213,547$2,892 萬0.6%+37,897+3.2%加碼歷史
SPGIS&P Global Inc.Stock50,647$2,573 萬0.5%−29,918−37.1%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF710,182$2,545 萬0.5%+570,327+407.8%加碼–
SBUXStarbucks CorpStock246,861$2,421 萬0.5%+244,503+10,369.1%加碼歷史
IONQIonQ, Inc.COM1,054,195$2,327 萬0.4%+1,054,195新進歷史
BABAAlibaba Group Holding LtdADR174,982$2,314 萬0.4%+51,605+41.8%加碼歷史
AMDAdvanced Micro Devices IncStock212,160$2,180 萬0.4%−565,512−72.7%減碼歷史
PMPhilip Morris International Inc.Stock134,036$2,128 萬0.4%+117,755+723.3%加碼歷史
CTASCintas CorpStock100,179$2,059 萬0.4%+100,179新進歷史
CEGConstellation Energy CorpStock100,000$2,016 萬0.4%−50,618−33.6%減碼歷史
TGTTarget CorpStock191,333$1,997 萬0.4%+189,574+10,777.4%加碼歷史
ORCLOracle CorpStock142,481$1,992 萬0.4%+83,418+141.2%加碼歷史
METAMeta Platforms, Inc.Stock34,099$1,965 萬0.4%+17,114+100.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A24$1,916 萬0.4%−5−17.2%減碼歷史
AAPLApple Inc.Stock82,587$1,835 萬0.4%−436,358−84.1%減碼歷史
AMATApplied Materials IncStock125,546$1,822 萬0.3%+20,047+19.0%加碼歷史
SLViShares Silver TrustETF577,850$1,791 萬0.3%−12,112−2.1%減碼歷史
SNPSSynopsys IncCOM40,116$1,720 萬0.3%+110+0.3%加碼歷史
JNJJohnson & JohnsonStock102,244$1,696 萬0.3%−27,263−21.1%減碼歷史
CRMSalesforce, Inc.Stock63,038$1,692 萬0.3%−17,166−21.4%減碼歷史
RIOTRiot Platforms, Inc.COM2,251,963$1,603 萬0.3%+2,201,963+4,403.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR608,830$1,465 萬0.3%−29,850−4.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF29,570$1,387 萬0.3%+23,444+382.7%加碼–
AXPAmerican Express CoStock50,961$1,371 萬0.3%−79,621−61.0%減碼歷史
NKENIKE, Inc.Stock190,896$1,212 萬0.2%+137,579+258.0%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS130,303$1,210 萬0.2%−51,527−28.3%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS151,072$1,087 萬0.2%−17,828−10.6%減碼歷史
TGTXTG Therapeutics, Inc.COM275,000$1,084 萬0.2%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS729,492$1,051 萬0.2%+32,700+4.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF129,702$1,023 萬0.2%−236,616−64.6%減碼–
INTCIntel CorpStock435,480$989.0 萬0.2%+278,104+176.7%加碼歷史
HIMSHims & Hers Health, Inc.Stock324,753$959.6 萬0.2%+312,465+2,542.8%加碼歷史
STLAStellantis N.V.SHS853,031$956.2 萬0.2%+117,290+15.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock39,000$951.7 萬0.2%+39,000新進歷史
VALValaris LtdCL A236,387$928.1 萬0.2%+151,857+179.6%加碼歷史
QCOMQualcomm IncStock60,301$926.3 萬0.2%−97,469−61.8%減碼歷史
GOOGLAlphabet Inc.Stock56,832$878.9 萬0.2%−175,589−75.5%減碼歷史
LULUlululemon athletica inc.Stock31,034$878.4 萬0.2%−52,530−62.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER742,012$860.7 萬0.2%−149,875−16.8%減碼歷史
Global X Uranium ETF37954Y871ETF364,230$834.8 萬0.2%+78,889+27.6%加碼–
BMYBristol Myers Squibb CoStock133,456$813.9 萬0.2%−2,917−2.1%減碼歷史
BURBurford Capital LtdORD SHS603,428$797.1 萬0.2%+2,328+0.4%加碼歷史
ETHAiShares Ethereum Trust ETFSHS565,410$781.4 萬0.1%+209,558+58.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF64,941$753.0 萬0.1%00.0%不變–
MKLMarkel Group Inc.COM4,012$750.1 萬0.1%−82−2.0%減碼歷史
FNGDBank of MontrealMICROSECTORS FA409,544$747.4 萬0.1%+409,544新進歷史
INSWInternational Seaways, Inc.COM221,031$733.8 萬0.1%+139,221+170.2%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A317,506$725.5 萬0.1%+317,506新進歷史
ABGAsbury Automotive Group IncCOM31,665$699.3 萬0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH130,795$685.5 萬0.1%+9,195+7.6%加碼歷史
JPMJPMorgan Chase & CoStock27,660$678.5 萬0.1%−60,439−68.6%減碼歷史
NEMNEWMONT CorpStock137,350$663.1 萬0.1%+121,670+776.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,748$643.2 萬0.1%+22,709+141.6%加碼歷史
HCAHCA Healthcare, Inc.COM18,399$635.8 萬0.1%−32,261−63.7%減碼歷史
CMECME Group Inc.COM23,362$619.8 萬0.1%+405+1.8%加碼歷史
NVRNVR IncCOM838$607.1 萬0.1%+132+18.7%加碼歷史
PAYXPaychex IncStock38,500$594.0 萬0.1%+38,500新進歷史
AMZNAmazon Com IncStock31,025$590.3 萬0.1%−284,942−90.2%減碼歷史
MARAMARA Holdings, Inc.COM484,615$557.3 萬0.1%+425,879+725.1%加碼歷史
ARMArm Holdings PLCADR52,058$555.9 萬0.1%+35,990+224.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A133,734$549.9 萬0.1%+74,869+127.2%加碼歷史

2024 年第 4 季之後清倉(211 檔)

2024 年第 4 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 211 檔。

Marex Group plc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HONHoneywell International IncCOM250,292$5,654 萬1.0%歷史
HLTHilton Worldwide Holdings Inc.COM225,008$5,561 萬0.9%歷史
ADIAnalog Devices IncStock150,000$3,187 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW51,273$2,676 萬0.5%歷史
SHWSherwin Williams CoCOM50,000$1,700 萬0.3%歷史
ROPRoper Technologies IncStock20,000$1,040 萬0.2%歷史
TDGTransDigm Group INCCOM6,693$848.2 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF28,348$626.4 萬0.1%–
XUnited States Steel CorpCOM113,649$386.3 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG41,000$365.1 萬0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$289.8 萬<0.1%–
WMBWilliams Companies, Inc.COM50,000$270.6 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock38,320$257.5 萬<0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS60,000$256.4 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS136,137$249.7 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT184,150$224.1 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF169,275$207.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM10,376$192.1 萬<0.1%歷史
CVSCVS Health CorpStock36,559$164.1 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock123,756$159.0 萬<0.1%歷史
RDFNRedfin CorpCOM200,000$157.4 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK80,000$157.1 萬<0.1%歷史
HUMHumana IncStock6,003$152.3 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW31,500$148.2 萬<0.1%歷史
ECCEagle Point Credit CoCOM154,307$137.0 萬<0.1%歷史
BACBank of America CorpStock28,814$126.6 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM40,000$123.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,500$122.0 萬<0.1%–
PSTXPoseida Therapeutics, Inc.COM118,161$113.4 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM232,543$111.9 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM102,212$109.7 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM124,307$108.0 萬<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM124,034$106.5 萬<0.1%歷史
DLTRDollar Tree, Inc.COM14,063$105.4 萬<0.1%歷史
LBLandBridge Co LLCCL A16,000$103.4 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock29,973$102.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF24,610$100.4 萬<0.1%–
EICEagle Point Income CoCOM62,423$97.0 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,850$93.4 萬<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF39,700$89.2 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM46,195$88.8 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM99,273$87.6 萬<0.1%歷史
BEBloom Energy CorpCOM CL A38,466$85.4 萬<0.1%歷史
NUENucor CorpCOM7,147$83.4 萬<0.1%歷史
DHRDanaher CorpStock3,615$83.0 萬<0.1%歷史
RBLXRoblox CorpStock13,461$77.9 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM74,215$77.6 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT54,447$77.6 萬<0.1%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS45,476$76.3 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM71,200$74.5 萬<0.1%歷史
XPEVXpeng Inc.ADS61,965$73.2 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM46,766$70.3 萬<0.1%歷史
VKQInvesco Municipal TrustCOM70,267$68.9 萬<0.1%歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM45,148$68.6 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF40,711$68.4 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM37,855$68.1 萬<0.1%歷史
SHAKShake Shack Inc.CL A5,137$66.7 萬<0.1%歷史
DDominion Energy, IncStock12,366$66.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,500$65.2 萬<0.1%歷史
PAXSPIMCO Access Income FundSHS BENFIN INT41,712$63.6 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM10,000$62.4 萬<0.1%歷史
POETPoet Technologies Inc.COM NEW104,704$62.3 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM52,130$62.0 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,154$61.7 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF47,491$58.1 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM56,172$55.4 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS109,680$53.3 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM119,400$53.1 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS9,000$51.0 萬<0.1%歷史
QRVOQorvo, Inc.Stock7,188$50.3 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT47,368$49.5 萬<0.1%歷史
BXBlackstone Inc.COM2,870$49.5 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM32,674$48.8 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM64,710$48.5 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM47,541$48.3 萬<0.1%歷史
TRCTejon Ranch CoCOM29,934$47.6 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK31,739$47.2 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS34,360$46.7 萬<0.1%歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM23,432$46.3 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM43,569$46.2 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,510$46.0 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,371$45.9 萬<0.1%歷史
UUnity Software Inc.COM19,894$44.7 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$42.6 萬<0.1%–
MTBM&T Bank CorpCOM2,235$42.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock900$41.9 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,473$41.8 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR31,386$41.4 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS8,000$41.4 萬<0.1%–
AOSSmith A O CorpCOM5,932$40.5 萬<0.1%歷史
ORKTOrangekloud Technology Inc.SHS CL A132,215$39.9 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,211$39.3 萬<0.1%歷史
ASMAvino Silver & Gold Mines LtdCOM445,098$39.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,722$38.0 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS4,999$37.8 萬<0.1%歷史
TCOMTrip.com Group LtdADS5,384$37.0 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT27,163$36.2 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A3,600$35.9 萬<0.1%歷史
BPBP PLCADR11,850$35.0 萬<0.1%歷史
DXCMDexcom IncCOM4,456$34.7 萬<0.1%歷史