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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
BGBunge Global SACOM SHS5,320$40.7 萬<0.1%−613−10.3%減碼歷史
DDOGDatadog, Inc.CL A COM4,104$40.7 萬<0.1%+1,455+54.9%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM97,477$40.7 萬<0.1%+42,010+75.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock7,683$41.0 萬<0.1%−98,317−92.8%減碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES203,162$41.4 萬<0.1%−3,849−1.9%減碼歷史
PGProcter & Gamble CoStock2,448$41.7 萬<0.1%+191+8.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF7,733$41.8 萬<0.1%+2,733+54.7%加碼–
NXPINXP Semiconductors N.V.COM2,200$41.8 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,346$42.0 萬<0.1%+1,346新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU42,287$42.0 萬<0.1%−175−0.4%減碼歷史
BIIBBiogen Inc.COM3,081$42.2 萬<0.1%−4,411−58.9%減碼歷史
LILi Auto Inc.SPONSORED ADS16,853$42.5 萬<0.1%+16,853新進歷史
WFCWells Fargo & CompanyStock5,930$42.6 萬<0.1%−10,938−64.8%減碼歷史
TEAMAtlassian CorpCL A2,014$42.7 萬<0.1%+2,014新進歷史
VZLAVizsla Silver Corp.COM NEW190,007$43.1 萬<0.1%−75,800−28.5%減碼歷史
GROYGold Royalty Corp.COMMON SHARES300,000$43.2 萬<0.1%+300,000新進歷史
TRMDTORM plcSHS CL A26,257$43.3 萬<0.1%+26,257新進歷史
IEIvanhoe Electric Inc.COM75,000$43.6 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK14,400$43.6 萬<0.1%+14,400新進歷史
CACICACI International IncCL A1,192$43.7 萬<0.1%+1,192新進歷史
SEDGSolaredge Technologies, Inc.COM27,106$43.9 萬<0.1%−59,928−68.9%減碼歷史
BYNDBeyond Meat, Inc.COM144,103$44.0 萬<0.1%+144,103新進歷史
IPIIntrepid Potash, Inc.COM15,000$44.1 萬<0.1%+15,000新進歷史
BSXBoston Scientific CorpStock4,371$44.1 萬<0.1%−690−13.6%減碼歷史
PHMPultegroup IncCOM4,328$44.5 萬<0.1%+1,539+55.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF6,532$44.8 萬<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM8,989$45.1 萬<0.1%+8,989新進歷史
AAgilent Technologies, Inc.COM3,868$45.2 萬<0.1%+3,868新進歷史
SNOWSnowflake Inc.Stock3,114$45.5 萬<0.1%−2,291−42.4%減碼歷史
LMTLockheed Martin CorpStock1,021$45.6 萬<0.1%−14,538−93.4%減碼歷史
TEMTempus AI, Inc.CL A9,461$45.6 萬<0.1%+9,461新進歷史
RMDResmed IncCOM2,051$45.9 萬<0.1%+1,073+109.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL8,300$46.5 萬<0.1%+3,300+66.0%加碼–
CPRICapri Holdings LtdSHS23,636$46.6 萬<0.1%−337−1.4%減碼歷史
GENIGenius Sports LtdSHARES CL A46,700$46.7 萬<0.1%−19,300−29.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,115$46.8 萬<0.1%−13,253−92.2%減碼歷史
UTHRUnited Therapeutics CorpCOM1,528$47.1 萬<0.1%+1,528新進歷史
Kraneshares Trust500767306CSI CHI INTERNET13,541$47.3 萬<0.1%−20,436−60.1%減碼–
CBChubb LtdStock1,583$47.8 萬<0.1%+3+0.2%加碼歷史
iShares Tr464287390LATN AMER 40 ETF20,305$47.8 萬<0.1%−25,416−55.6%減碼–
AESAES CorpStock39,025$48.5 萬<0.1%+39,025新進歷史
TWLOTwilio IncCL A4,964$48.6 萬<0.1%+4,964新進歷史
HUBSHubSpot IncCOM852$48.7 萬<0.1%+852新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A19,950$48.7 萬<0.1%+19,950新進歷史
VYXNCR Voyix CorpCOM50,000$48.8 萬<0.1%+20,000+66.7%加碼歷史
CDECoeur Mining, Inc.COM NEW83,066$49.2 萬<0.1%+83,066新進歷史
VALEVale S.A.SPONSORED ADS49,638$49.5 萬<0.1%−1,380,825−96.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,372$49.6 萬<0.1%+808+51.7%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF4,998$49.7 萬<0.1%−5,978−54.5%減碼–
IAGIamgold CorpCOM80,000$50.0 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW224,565$50.1 萬<0.1%−33,228−12.9%減碼歷史
NXHNeighborhood Intelligence, Inc.COM86,761$50.3 萬<0.1%+46,927+117.8%加碼歷史
ESPREsperion Therapeutics, Inc.COM350,000$50.4 萬<0.1%+75,000+27.3%加碼歷史
SBSafe Bulkers, Inc.COM137,613$50.8 萬<0.1%+137,613新進歷史
iShares Tr4642886613 7 YR TREAS BD4,346$51.3 萬<0.1%−193−4.3%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,543$51.6 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM7,502$51.8 萬<0.1%+3,337+80.1%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,686$52.0 萬<0.1%+5,686新進歷史
WDAYWorkday, Inc.CL A2,227$52.0 萬<0.1%+2,227新進歷史
BSTBlackRock Science & Technology TrustSHS15,772$52.0 萬<0.1%−1,261−7.4%減碼歷史
SVMSilvercorp Metals IncCOM135,475$52.4 萬<0.1%+15,275+12.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF22,953$52.8 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock3,371$53.1 萬<0.1%+50+1.5%加碼歷史
ZSZscaler, Inc.Stock2,685$53.3 萬<0.1%+2,685新進歷史
PLUGPlug Power IncStock403,027$54.4 萬<0.1%+289,427+254.8%加碼歷史
ANETArista Networks, Inc.Stock7,032$54.5 萬<0.1%−4,038−36.5%減碼歷史
DGDollar General CorpCOM6,237$54.8 萬<0.1%−19,794−76.0%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,151$55.2 萬<0.1%+2,202+44.5%加碼歷史
GMGeneral Motors CoCOM11,761$55.3 萬<0.1%+2,008+20.6%加碼歷史
DSXDiana Shipping Inc.COM354,828$55.4 萬<0.1%+354,828新進歷史
PCTPureCycle Technologies, Inc.COM80,000$55.4 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock5,719$55.8 萬<0.1%+5,719新進歷史
ULUnilever PLCSPON ADR NEW9,465$56.4 萬<0.1%+9,465新進歷史
TTDTrade Desk, Inc.Stock10,333$56.5 萬<0.1%+6,932+203.8%加碼歷史
AGFirst Majestic Silver CorpCOM84,877$56.8 萬<0.1%+41,441+95.4%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM114,903$57.0 萬<0.1%−115,990−50.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,791$57.7 萬<0.1%+6,791新進歷史
EQXEquinox Gold Corp.COM83,859$57.7 萬<0.1%+3,859+4.8%加碼歷史
DINDine Brands Global, Inc.COM25,000$58.2 萬<0.1%+25,000新進歷史
AAAlcoa CorpStock19,074$58.2 萬<0.1%+19,074新進歷史
ENPHEnphase Energy, Inc.Stock9,392$58.3 萬<0.1%−30,290−76.3%減碼歷史
TPRTapestry, Inc.COM8,288$58.4 萬<0.1%+8,288新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,209$59.1 萬<0.1%−7,833−65.0%減碼–
AUAngloGold Ashanti PLCCOM SHS16,081$59.7 萬<0.1%−13,494−45.6%減碼歷史
ECHOEchoStar CORPCL A23,384$59.8 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS6,716$59.8 萬<0.1%+532+8.6%加碼歷史
MSMorgan StanleyStock5,218$60.9 萬<0.1%+5,218新進歷史
MOSMosaic CoCOM22,575$61.0 萬<0.1%−10,413−31.6%減碼歷史
APAAPA CorpStock29,109$61.2 萬<0.1%−8,261−22.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45,000$61.3 萬<0.1%−7,500−14.3%減碼歷史
MSIMotorola Solutions, Inc.Stock1,420$62.2 萬<0.1%−58,884−97.6%減碼歷史
COSTCostco Wholesale CorpStock670$63.4 萬<0.1%−39,631−98.3%減碼歷史
IBMInternational Business Machines CorpStock2,565$63.8 萬<0.1%+2,565新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT18,791$63.9 萬<0.1%−5,174−21.6%減碼歷史
SOSouthern CoStock7,000$64.4 萬<0.1%−2,500−26.3%減碼歷史
MBLYMobileye Global Inc.Stock44,856$64.6 萬<0.1%+44,856新進歷史
LYFTLyft, Inc.CL A COM54,453$64.6 萬<0.1%+28,416+109.1%加碼歷史
LOGILogitech International S.A.SHS7,858$66.3 萬<0.1%−12,714−61.8%減碼歷史
MCKMcKesson CorpStock1,000$67.3 萬<0.1%−1,280−56.1%減碼歷史
SHOPShopify Inc.Stock7,084$67.6 萬<0.1%−19,793−73.6%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