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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 Inc464286715MSCI TURKEY ETF8,333$27.3 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A8,434$27.4 萬<0.1%+8,434新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,511$27.5 萬<0.1%+729+15.2%加碼–
NACNuveen California Quality Municipal Income FundCOM24,422$27.5 萬<0.1%+4,921+25.2%加碼歷史
EMEEMCOR Group, Inc.Stock744$27.5 萬<0.1%+744新進歷史
CRHCRH Public Ltd CoORD3,130$27.5 萬<0.1%+3,130新進歷史
Cyberark Software LtdM2682V108SHS818$27.6 萬<0.1%+818新進–
GDDYGoDaddy Inc.CL A1,536$27.7 萬<0.1%+366+31.3%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,309$27.9 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock8,437$28.0 萬<0.1%+8,437新進歷史
TAT&T Inc.Stock9,963$28.2 萬<0.1%−97,316−90.7%減碼歷史
MOAltria Group, Inc.Stock4,712$28.3 萬<0.1%+346+7.9%加碼歷史
RLRalph Lauren CorpCL A1,299$28.7 萬<0.1%−4,072−75.8%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,400$28.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,500$28.8 萬<0.1%+6,500新進–
PEverpure, Inc.CL A6,521$28.9 萬<0.1%+6,521新進歷史
VZVerizon Communications IncStock6,411$29.1 萬<0.1%+6,411新進歷史
SASeabridge Gold IncCOM25,363$29.6 萬<0.1%+7,963+45.8%加碼歷史
ATIAti IncStock5,700$29.7 萬<0.1%+5,700新進歷史
ULTAUlta Beauty, Inc.Stock812$29.8 萬<0.1%+812新進歷史
ARK Innovation ETF00214Q104ETF6,274$29.9 萬<0.1%+6,274新進–
ALCAlcon IncStock3,145$29.9 萬<0.1%−651−17.1%減碼歷史
RIORio Tinto PLCADR4,981$29.9 萬<0.1%+4,981新進歷史
CORZCore Scientific, Inc.COM41,400$30.0 萬<0.1%+5,000+13.7%加碼歷史
PSNParsons CorpCOM5,076$30.1 萬<0.1%+5,076新進歷史
ADBEAdobe Inc.Stock786$30.1 萬<0.1%−6,437−89.1%減碼歷史
HOGHarley-Davidson, Inc.COM12,181$30.8 萬<0.1%+12,181新進歷史
IRMIron Mountain IncCOM3,578$30.8 萬<0.1%−920−20.5%減碼歷史
KMIKinder Morgan, Inc.Stock10,792$30.8 萬<0.1%−392−3.5%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW107,944$30.9 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM38,624$30.9 萬<0.1%−74,823−66.0%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS21,401$30.9 萬<0.1%+21,401新進歷史
BBSIBarrett Business Services IncCOM7,512$30.9 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW48,297$31.0 萬<0.1%+23,380+93.8%加碼歷史
PINSPinterest, Inc.CL A10,000$31.0 萬<0.1%−61,186−86.0%減碼歷史
FDUSFidus Investment CorpCOM15,323$31.2 萬<0.1%+15,323新進歷史
SMHISEACOR Marine Holdings Inc.COM61,852$31.3 萬<0.1%+61,852新進歷史
VLOValero Energy CorpStock2,374$31.4 萬<0.1%+401+20.3%加碼歷史
GMEDGlobus Medical IncStock4,290$31.4 萬<0.1%+4,290新進歷史
CATCaterpillar IncStock954$31.5 萬<0.1%−550−36.6%減碼歷史
UPSTUpstart Holdings, Inc.COM6,855$31.6 萬<0.1%−1,139−14.2%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS21,708$31.7 萬<0.1%+21,708新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,173$31.7 萬<0.1%−95−7.5%減碼歷史
IDXXIDEXX Laboratories IncCOM756$31.7 萬<0.1%−275−26.7%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,522$31.9 萬<0.1%−100−2.8%減碼歷史
VTRSViatris IncStock36,704$32.0 萬<0.1%+15,657+74.4%加碼歷史
FYBRFrontier Communications Parent, Inc.COM8,915$32.0 萬<0.1%+8,915新進歷史
GRABGrab Holdings LtdCLASS A ORD71,189$32.2 萬<0.1%+38,333+116.7%加碼歷史
CGNTCognyte Software Ltd.ORD SHS41,501$32.4 萬<0.1%+41,501新進歷史
RIGTransocean Ltd.REGISTERED SHS102,223$32.4 萬<0.1%−24,666−19.4%減碼歷史
EWEdwards Lifesciences CorpStock4,482$32.5 萬<0.1%−328−6.8%減碼歷史
KSSKOHLS CorpStock39,761$32.5 萬<0.1%−3,811−8.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,616$32.8 萬<0.1%+25+1.0%加碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,097$32.8 萬<0.1%+16,097新進歷史
XYZBlock, Inc.CL A6,155$33.4 萬<0.1%−11,235−64.6%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW18,724$33.9 萬<0.1%−6,966−27.1%減碼歷史
PGREParamount Group, Inc.COM79,900$34.4 萬<0.1%+15,246+23.6%加碼歷史
GPNGlobal Payments IncStock3,512$34.4 萬<0.1%+3,512新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM30,801$34.5 萬<0.1%−110,593−78.2%減碼歷史
NTESNetEase, Inc.SPONSORED ADS3,365$34.6 萬<0.1%+3,365新進歷史
EXASExact Sciences CorpCOM8,005$34.7 萬<0.1%+2,168+37.1%加碼歷史
MCHPMicrochip Technology IncStock7,179$34.8 萬<0.1%−16,014−69.0%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock46,286$34.9 萬<0.1%+46,286新進–
SSRMSSR Mining Inc.Stock35,000$35.1 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM44,967$35.8 萬<0.1%+857+1.9%加碼歷史
DEAEasterly Government Properties, Inc.COM33,800$35.8 萬<0.1%+33,800新進歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY BU57,587$36.0 萬<0.1%+57,587新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS23,500$36.1 萬<0.1%+23,500新進歷史
Global X FDS37950E259GB MSCI AR ETF4,500$36.3 萬<0.1%+1,700+60.7%加碼–
CCJCameco CorpStock8,833$36.4 萬<0.1%−13,992−61.3%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM28,583$36.4 萬<0.1%+28,583新進歷史
CIONCION Investment CorpCOM35,184$36.4 萬<0.1%+35,184新進歷史
JAZZJazz Pharmaceuticals plcSHS USD2,936$36.5 萬<0.1%+2,936新進歷史
BHRBBurke & Herbert Financial Services Corp.COM6,500$36.5 萬<0.1%+6,500新進歷史
COPConocoPhillipsStock3,484$36.6 萬<0.1%+598+20.7%加碼歷史
TLRYTilray Brands, Inc.COM CL 2557,793$36.7 萬<0.1%+265,403+90.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,255$36.7 萬<0.1%00.0%不變–
MLMoneylion Inc.COMM STK4,275$37.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,002$37.2 萬<0.1%00.0%不變–
CORTCorcept Therapeutics IncCOM3,256$37.2 萬<0.1%+3,256新進歷史
CELHCelsius Holdings, Inc.COM NEW10,504$37.4 萬<0.1%−24,056−69.6%減碼歷史
JYDJayud Global Logistics LtdORD SHS CL A48,772$37.5 萬<0.1%+48,772新進歷史
HPEHewlett Packard Enterprise CoCOM24,468$37.8 萬<0.1%+24,468新進歷史
GLNGGolar LNG LtdSHS10,000$38.0 萬<0.1%+10,000新進歷史
GEOGeo Group IncCOM13,100$38.3 萬<0.1%+5,200+65.8%加碼歷史
BNTXBioNTech SESPONSORED ADS4,212$38.4 萬<0.1%−42−1.0%減碼歷史
KIOKKR Income Opportunities FundCOM31,270$38.4 萬<0.1%+20,851+200.1%加碼歷史
SPCEVirgin Galactic Holdings, IncStock127,734$38.7 萬<0.1%−124,139−49.3%減碼歷史
ASPIASP Isotopes Inc.COM82,535$38.7 萬<0.1%+5,035+6.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,277$38.9 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF4,810$39.0 萬<0.1%+4,810新進–
BCOBrinks CoCOM4,537$39.1 萬<0.1%00.0%不變歷史
AMALAmalgamated Financial Corp.COM13,600$39.1 萬<0.1%+13,600新進歷史
ASTLAlgoma Steel Group Inc.COM72,167$39.1 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT2,564$39.3 萬<0.1%+2,564新進歷史
GRMNGarmin LtdSHS1,845$40.1 萬<0.1%−489−21.0%減碼歷史
iShares Tr464288760US AER DEF ETF2,624$40.2 萬<0.1%−201−7.1%減碼–
GENGen Digital Inc.Stock15,160$40.2 萬<0.1%+824+5.7%加碼歷史
FDXFedEx CorpStock1,653$40.3 萬<0.1%+894+117.8%加碼歷史
VKTXViking Therapeutics, Inc.COM16,714$40.4 萬<0.1%+16,714新進歷史

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