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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
iShares Inc464286871MSCI HONG KG ETF10,331$18.1 萬<0.1%+10,331新進–
BMEABiomea Fusion, Inc.COM85,000$18.1 萬<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS85,000$18.3 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM17,452$18.9 萬<0.1%+17,452新進歷史
YRDYiren Digital Ltd.SPONSORED ADS27,812$19.1 萬<0.1%+27,812新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF75,504$19.7 萬<0.1%+75,504新進–
WIXWix.com Ltd.SHS1,228$20.1 萬<0.1%+1,228新進歷史
WDCWestern Digital CorpCOM4,985$20.2 萬<0.1%+4,985新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,041$20.6 萬<0.1%+1,041新進–
iShares Tr46435G474FALN ANGLS USD7,676$20.6 萬<0.1%+7,676新進–
CNMCore & Main, Inc.CL A4,277$20.7 萬<0.1%+4,277新進歷史
Avidity Biosciences, Inc.05370A108COM7,000$20.7 萬<0.1%00.0%不變–
UECUranium Energy CorpCOM43,383$20.7 萬<0.1%+43,383新進歷史
SOLVSolventum CorpStock2,751$20.9 萬<0.1%−367−11.8%減碼歷史
COHRCoherent Corp.COM3,255$21.1 萬<0.1%+3,255新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,611$21.2 萬<0.1%−217−11.9%減碼–
MUMicron Technology IncStock2,456$21.3 萬<0.1%−1,244−33.6%減碼歷史
CMCSAComcast CorpStock5,819$21.5 萬<0.1%−10,073−63.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM3,468$21.8 萬<0.1%+3,468新進歷史
NTAPNetApp, Inc.Stock2,493$21.9 萬<0.1%+735+41.8%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS43,951$22.0 萬<0.1%+43,951新進歷史
TLNTalen Energy CorpCOM1,100$22.0 萬<0.1%+1,100新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,000$22.0 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM1,853$22.1 萬<0.1%+3+0.2%加碼歷史
INGRIngredion IncCOM1,639$22.2 萬<0.1%+1,639新進歷史
ZBRAZebra Technologies CorpCL A786$22.2 萬<0.1%+786新進歷史
cbdMD, Inc.12482W200COM164,677$22.2 萬<0.1%+77,344+88.6%加碼–
DOXAmdocs LtdSHS2,433$22.3 萬<0.1%+2,433新進歷史
VVRInvesco Senior Income TrustCOM59,488$22.3 萬<0.1%−18,356−23.6%減碼歷史
CLColgate Palmolive CoStock2,394$22.4 萬<0.1%−781−24.6%減碼歷史
BWABorgwarner IncCOM7,831$22.4 萬<0.1%−7,111−47.6%減碼歷史
NYTNew York Times CoCL A4,533$22.5 萬<0.1%+4,533新進歷史
TARSTarsus Pharmaceuticals, Inc.COM4,400$22.6 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM4,355$22.7 萬<0.1%+4,355新進歷史
RCUSArcus Biosciences, Inc.COM29,000$22.8 萬<0.1%+15,000+107.1%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,500$22.8 萬<0.1%+2,500新進歷史
HRBH&R Block IncCOM4,175$22.9 萬<0.1%+4,175新進歷史
KEYSKeysight Technologies, Inc.Stock1,532$22.9 萬<0.1%+1,532新進歷史
RNGRingCentral, Inc.CL A9,267$22.9 萬<0.1%+3,299+55.3%加碼歷史
SSentinelOne, Inc.CL A12,676$23.0 萬<0.1%+12,676新進歷史
VRSNVerisign IncCOM909$23.1 萬<0.1%−233−20.4%減碼歷史
MUSAMurphy USA Inc.COM496$23.3 萬<0.1%+496新進歷史
NBIXNeurocrine Biosciences IncStock2,111$23.3 萬<0.1%+2,111新進歷史
GILDGilead Sciences, Inc.Stock2,086$23.4 萬<0.1%+2,086新進歷史
GXOGXO Logistics, Inc.Stock6,000$23.4 萬<0.1%−4,000−40.0%減碼歷史
TNYATenaya Therapeutics, Inc.COM412,500$23.5 萬<0.1%+150,000+57.1%加碼歷史
COOCooper Companies, Inc.COM2,800$23.6 萬<0.1%+2,800新進歷史
NEENextera Energy IncStock3,333$23.6 萬<0.1%+3,333新進歷史
WINGWingstop Inc.COM1,050$23.7 萬<0.1%+150+16.7%加碼歷史
UNPUnion Pacific CorpStock1,004$23.7 萬<0.1%+1,004新進歷史
BHPBHP Group LtdADR4,888$23.7 萬<0.1%+4,888新進歷史
iShares Tr464287739U.S. REAL ES ETF2,484$23.8 萬<0.1%+2,484新進–
FFIVF5, Inc.Stock894$23.8 萬<0.1%+894新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM724$24.0 萬<0.1%+724新進歷史
MPCMarathon Petroleum CorpStock1,657$24.1 萬<0.1%+1,657新進歷史
BZUNBaozun Inc.SPONSORED ADR88,444$24.1 萬<0.1%−9,818−10.0%減碼歷史
CSCOCisco Systems, Inc.Stock3,918$24.2 萬<0.1%−689−15.0%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,450$24.2 萬<0.1%+4,450新進–
ADSKAutodesk, Inc.COM925$24.2 萬<0.1%+925新進歷史
VLTOVeralto CorpStock2,503$24.4 萬<0.1%−77−3.0%減碼歷史
TGBTrekor Metals LtdCOM108,986$24.4 萬<0.1%+39,289+56.4%加碼歷史
QGENQiagen N.V.COMMON STOCK6,086$24.4 萬<0.1%+6,086新進歷史
JOFJapan Smaller Capitalization Fund IncCOM29,150$24.5 萬<0.1%+29,150新進歷史
Mag Silver Corp55903Q104COM16,018$24.5 萬<0.1%+1,018+6.8%加碼–
BAHBooz Allen Hamilton Holding CorpCL A2,346$24.5 萬<0.1%+788+50.6%加碼歷史
UIUbiquiti Inc.COM792$24.6 萬<0.1%+792新進歷史
ProShares Tr74347R669PSHS ULT SEMICDT6,091$24.6 萬<0.1%+1,534+33.7%加碼–
TTEKTetra Tech IncCOM8,496$24.9 萬<0.1%+3,249+61.9%加碼歷史
LDOSLeidos Holdings, Inc.COM1,843$24.9 萬<0.1%+1,843新進歷史
iShares Tr46429B671MSCI CHINA ETF4,579$24.9 萬<0.1%+4,579新進–
FTNTFortinet, Inc.Stock2,595$25.0 萬<0.1%+19+0.7%加碼歷史
EXELExelixis, Inc.COM6,766$25.0 萬<0.1%+236+3.6%加碼歷史
SLBSLB LimitedStock5,988$25.0 萬<0.1%+5,988新進歷史
WBAWalgreens Boots Alliance, Inc.COM22,472$25.1 萬<0.1%−94,998−80.9%減碼歷史
DVNDevon Energy CorpStock6,727$25.2 萬<0.1%−14,194−67.8%減碼歷史
GDGeneral Dynamics CorpStock923$25.2 萬<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$25.3 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM22,001$25.3 萬<0.1%−28,673−56.6%減碼歷史
DGXQuest Diagnostics IncCOM1,500$25.4 萬<0.1%+1,500新進歷史
JBLUJetBlue Airways CorpCOM52,841$25.5 萬<0.1%+52,841新進歷史
HPQHP IncStock9,228$25.6 萬<0.1%+9,228新進歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$25.6 萬<0.1%–––
INSPInspire Medical Systems, Inc.COM1,629$25.9 萬<0.1%+540+49.6%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM27,400$26.0 萬<0.1%−11,300−29.2%減碼歷史
ACHRArcher Aviation Inc.Stock36,584$26.0 萬<0.1%+26,584+265.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,029$26.0 萬<0.1%+4,029新進歷史
MGPIMGP Ingredients IncCOM8,900$26.1 萬<0.1%+3,400+61.8%加碼歷史
KKellanovaStock3,203$26.4 萬<0.1%+3,203新進歷史
ALSNAllison Transmission Holdings IncStock2,765$26.5 萬<0.1%+2,765新進歷史
PANWPalo Alto Networks IncStock1,560$26.6 萬<0.1%+1,560新進歷史
EBAYeBay IncCOM3,951$26.8 萬<0.1%+632+19.0%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME51,480$26.8 萬<0.1%−205,493−80.0%減碼歷史
CIENCiena CorpCOM NEW4,431$26.8 萬<0.1%+4,431新進歷史
ProShares Tr74347X831ULTRAPRO QQQ4,681$26.8 萬<0.1%−9,583−67.2%減碼–
THCTenet Healthcare CorpCOM NEW2,000$26.9 萬<0.1%−19,500−90.7%減碼歷史
CLSKCleanspark, Inc.COM NEW40,226$27.0 萬<0.1%+6,891+20.7%加碼歷史
HLFHerbalife Ltd.COM SHS31,368$27.1 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock3,647$27.2 萬<0.1%−91−2.4%減碼歷史
FMCFMC CorpCOM NEW6,459$27.3 萬<0.1%+6,459新進歷史
JNPRJuniper Networks IncCOM7,552$27.3 萬<0.1%−4,805−38.9%減碼歷史

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