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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
MNYWWMoneyHero Ltd*W EXP 09/13/20211,320$401<0.1%00.0%不變歷史
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20225,000$460<0.1%00.0%不變–
GeoVax Labs, Inc.373678119*W EXP 09/29/20210,000$502<0.1%00.0%不變–
Origin Materials, Inc.68622D114*W EXP 06/24/20230,000$1,512<0.1%00.0%不變–
Meihua Intl Med TechnologiesG5966G108ORD SHS12,000$4,025<0.1%+12,000新進–
SPRBSpruce Biosciences, Inc.COM14,800$4,293<0.1%00.0%不變歷史
GNSGenius Group LtdSHS NEW22,000$5,236<0.1%+22,000新進歷史
CHPTChargePoint Holdings, Inc.COM CL A10,151$6,141<0.1%−44,400−81.4%減碼歷史
RNAZTranscode Therapeutics, Inc.COM NEW12,678$6,276<0.1%+12,678新進歷史
BONBon Natural Life LtdUSD CL A SHS71,200$6,657<0.1%+71,200新進歷史
WWWW International, Inc.COM14,886$7,779<0.1%−121,000−89.0%減碼歷史
Captivision Inc.G18932114*W EXP 11/15/202527,155$1.00 萬<0.1%00.0%不變–
ORGNOrigin Materials, Inc.COM20,000$1.33 萬<0.1%00.0%不變歷史
EHGOEShallGo Inc.ORD SHS CL A16,000$1.53 萬<0.1%+16,000新進歷史
Bitfarms Ltd Com09173B107Stock19,649$1.55 萬<0.1%+19,649新進–
PDSBPDS Biotechnology CorpCOM14,000$1.67 萬<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS12,500$1.74 萬<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS12,500$1.94 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM21,408$1.96 萬<0.1%−71,492−77.0%減碼歷史
NCEWNew Century Logistics (BVI) LtdORD SHS12,200$2.01 萬<0.1%+12,200新進歷史
MGXMetagenomi Therapeutics, Inc.COM15,000$2.04 萬<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM14,400$2.20 萬<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS10,000$2.25 萬<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM13,854$2.36 萬<0.1%+13,854新進歷史
PALIPalisade Bio, Inc.COM35,759$2.43 萬<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM22,500$2.45 萬<0.1%00.0%不變歷史
AMODAlpha Modus Holdings, Inc.CL A19,476$2.51 萬<0.1%+19,476新進歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK14,080$2.86 萬<0.1%+893+6.8%加碼歷史
ADAGAdagene Inc.ADS19,423$2.99 萬<0.1%+19,423新進歷史
MRDNMeridian Holdings Inc.COM15,327$3.02 萬<0.1%+15,327新進歷史
ECDAECD Automotive Design, Inc.COM52,500$3.08 萬<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM83,695$3.11 萬<0.1%+55,311+194.9%加碼歷史
GEVOGevo, Inc.COM PAR28,705$3.33 萬<0.1%+705+2.5%加碼歷史
INVZInnoviz Technologies Ltd.SHS55,767$3.64 萬<0.1%00.0%不變歷史
ABOSAcumen Pharmaceuticals, Inc.COM33,300$3.66 萬<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK49,600$4.01 萬<0.1%−86,553−63.6%減碼歷史
BRAGBragg Gaming Group Inc.Stock10,000$4.11 萬<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM56,270$4.32 萬<0.1%+56,270新進歷史
IQiQIYI, Inc.SPONSORED ADS19,297$4.36 萬<0.1%+4,105+27.0%加碼歷史
CMPXCompass Therapeutics, Inc.COM23,600$4.48 萬<0.1%+23,600新進歷史
ABEVAmbev S.A.SPONSORED ADR19,740$4.60 萬<0.1%−33,290−62.8%減碼歷史
VIVOVivoPower PLCSHS NEW11,570$4.63 萬<0.1%−25,695−69.0%減碼歷史
DGXXDigi Power X Inc.COM SUB VTG43,000$4.90 萬<0.1%+43,000新進歷史
IOBTIO Biotech, Inc.COM45,000$4.91 萬<0.1%00.0%不變歷史
U.S. GoldMining Inc.90291W116*W EXP 99/99/99937,729$4.94 萬<0.1%−3,209−7.8%減碼–
KULRKULR Technology Group, Inc.Common Stock37,569$4.96 萬<0.1%+37,569新進歷史
ProShares Tr74349Y811ULTRA ETHER ETF10,000$5.08 萬<0.1%+10,000新進–
OXLCOxford Lane Capital Corp.COM11,310$5.34 萬<0.1%−226,761−95.2%減碼歷史
CGCCanopy Growth CorpCOM NEW61,133$5.56 萬<0.1%+61,133新進歷史
JSPRJasper Therapeutics, Inc.COM NEW13,339$5.74 萬<0.1%+13,339新進歷史
CIFRCipher Digital Inc.COM27,109$6.24 萬<0.1%+6,109+29.1%加碼歷史
CCLDCareCloud, Inc.COM46,799$6.51 萬<0.1%+46,799新進歷史
IMMPIMMUTEP LtdSPONSORED ADS38,000$6.69 萬<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM20,000$7.08 萬<0.1%00.0%不變歷史
VALNValneva SESPONSORED ADS11,300$7.58 萬<0.1%+11,300新進歷史
ICGIntchains Group LtdADS REPSTG CL A28,660$7.77 萬<0.1%+28,660新進歷史
Golden Ocean Group LtdG39637205SHS NEW10,000$7.98 萬<0.1%+10,000新進–
FENGPhoenix New Media LtdSPONSORED ADS35,001$8.16 萬<0.1%+10.0%加碼歷史
PACBPacific Biosciences of California, Inc.COM70,804$8.35 萬<0.1%+70,804新進歷史
BTGB2GOLD CorpCOM30,101$8.58 萬<0.1%+30,101新進歷史
STIMNeuronetics, Inc.COM24,000$8.83 萬<0.1%+24,000新進歷史
SFLSFL Corp Ltd.SHS11,489$9.42 萬<0.1%+11,489新進歷史
GTGoodyear Tire & Rubber CoCOM10,783$9.96 萬<0.1%−32,252−74.9%減碼歷史
SANASana Biotechnology, Inc.COM60,000$10.1 萬<0.1%+60,000新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,700$10.2 萬<0.1%+11,700新進歷史
HAPNHappen, Inc.COM NEW10,000$10.3 萬<0.1%00.0%不變歷史
IRBTiRobot CorpCOM40,123$10.8 萬<0.1%−3,467−8.0%減碼歷史
WRNWestern Copper & Gold CorpStock99,200$11.3 萬<0.1%00.0%不變歷史
DMYYdMY Squared Technology Group, Inc.CL A COM10,163$11.4 萬<0.1%+10,163新進歷史
UAUnder Armour, Inc.CL C20,000$11.9 萬<0.1%−136−0.7%減碼歷史
iShares Global Clean Energy ETF464288224ETF10,626$12.1 萬<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW25,000$12.5 萬<0.1%00.0%不變歷史
FEAM5E Advanced Materials, Inc.COM NEW32,699$12.5 萬<0.1%−2,204−6.3%減碼依 1 比 23 拆股換算歷史
BLDPBallard Power Systems Inc.COM114,348$12.6 萬<0.1%−4,618−3.9%減碼歷史
VYGRVoyager Therapeutics, Inc.COM38,322$13.0 萬<0.1%+10,000+35.3%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR24,692$13.0 萬<0.1%+24,692新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM22,325$13.2 萬<0.1%−6,178−21.7%減碼歷史
OPENOpendoor Technologies Inc.COM130,412$13.3 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM18,361$13.5 萬<0.1%+7,902+75.6%加碼歷史
IASIntegral Ad Science Holding Corp.COM18,000$14.5 萬<0.1%00.0%不變歷史
GDXDBank of MontrealMICROSECTORS GOL23,333$14.6 萬<0.1%+23,333新進歷史
PTONPeloton Interactive, Inc.CL A COM23,167$14.6 萬<0.1%+6,039+35.3%加碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS20,000$14.8 萬<0.1%+20,000新進歷史
RCKTRocket Pharmaceuticals, Inc.COM22,500$15.0 萬<0.1%+5,000+28.6%加碼歷史
New Gold Inc Cda644535106COM40,794$15.1 萬<0.1%−22,306−35.4%減碼–
LODEComstock Inc.COM SHS62,506$15.6 萬<0.1%+62,506新進歷史
WOLFWolfspeed, Inc.Stock51,359$15.7 萬<0.1%−46,417−47.5%減碼歷史
RIVNRivian Automotive, Inc.Stock12,672$15.8 萬<0.1%+12,672新進歷史
PATHUiPath, Inc.Stock15,375$15.8 萬<0.1%+5,314+52.8%加碼歷史
PAYOPayoneer Global Inc.COM21,954$16.0 萬<0.1%00.0%不變歷史
VFCV F CorpStock10,430$16.2 萬<0.1%+10,430新進歷史
WRDWeRide Inc.ADR12,000$16.3 萬<0.1%+12,000新進歷史
RAILFreightCar America, Inc.COM30,000$16.6 萬<0.1%+12,000+66.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,600$16.6 萬<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR17,691$16.8 萬<0.1%+5,287+42.6%加碼歷史
LAESSEALSQ CorpORD SHS65,000$16.9 萬<0.1%+65,000新進歷史
EROEro Copper Corp.COM14,000$17.0 萬<0.1%+14,000新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG21,714$17.3 萬<0.1%+5,770+36.2%加碼歷史
EUenCore Energy Corp.COM NEW126,952$17.4 萬<0.1%+126,952新進歷史
Paramount Global92556H206CL B14,643$17.5 萬<0.1%+393+2.8%加碼–

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