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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
ONOn Semiconductor CorpStock16,616$67.6 萬<0.1%+6,995+72.7%加碼歷史
UPSUnited Parcel Service IncStock6,161$67.8 萬<0.1%−13,642−68.9%減碼歷史
GRALGRAIL, Inc.COM26,566$67.8 萬<0.1%−19,785−42.7%減碼歷史
QBTSD-Wave Quantum Inc.Stock89,380$67.9 萬<0.1%+74,369+495.4%加碼歷史
SYMSymbotic Inc.Stock33,931$68.6 萬<0.1%+33,931新進歷史
ONONOn Holding AGStock15,614$68.6 萬<0.1%+5,051+47.8%加碼歷史
ABBVAbbVie Inc.Stock3,364$70.5 萬<0.1%−1,047−23.7%減碼歷史
AEYEAudioeye IncCOM NEW63,984$71.0 萬<0.1%+11,000+20.8%加碼歷史
KMBKimberly Clark CorpStock5,008$71.2 萬<0.1%+65+1.3%加碼歷史
BBWBuild-A-Bear Workshop IncCOM19,278$71.7 萬<0.1%+19,278新進歷史
WMTWalmart Inc.Stock8,199$72.0 萬<0.1%+5,143+168.3%加碼歷史
OXYOccidental Petroleum CorpStock14,646$72.3 萬<0.1%−5,503−27.3%減碼歷史
GEVGE Vernova Inc.Stock2,378$72.6 萬<0.1%+2,378新進歷史
AVRAnteris Technologies Global Corp.COM200,000$72.8 萬<0.1%+200,000新進歷史
MTCHMatch Group, Inc.COM24,164$75.4 萬<0.1%+1,449+6.4%加碼歷史
CEECentral & Eastern Europe Fund, Inc.COM52,623$75.9 萬<0.1%+52,623新進歷史
WBDWarner Bros. Discovery, Inc.Stock71,556$76.8 萬<0.1%−79,520−52.6%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR169,840$77.8 萬<0.1%+86,000+102.6%加碼歷史
iShares MSCI India ETF46429B598ETF15,196$78.2 萬<0.1%+1,041+7.4%加碼–
CGTLCreative Global Technology Holdings LtdORD SHS184,013$78.9 萬<0.1%−20.0%減碼歷史
DOCUDocuSign, Inc.Stock9,815$79.9 萬<0.1%+5,568+131.1%加碼歷史
GPRKGeoPark LtdUSD SHS100,100$80.9 萬<0.1%+100,100新進歷史
MDTMedtronic plcStock9,021$81.1 萬<0.1%+6,032+201.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF7,908$82.7 萬<0.1%+2,761+53.6%加碼–
WMWaste Management IncStock3,573$82.7 萬<0.1%−440−11.0%減碼歷史
FCXFreeport-McMoran IncStock22,235$84.2 萬<0.1%+22,235新進歷史
QUREuniQure N.V.SHS80,000$84.8 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM61,600$87.3 萬<0.1%−37,148−37.6%減碼歷史
BWLPBW LPG LtdCOM80,494$87.6 萬<0.1%+80,494新進歷史
UAAUnder Armour, Inc.Stock141,765$88.6 萬<0.1%+91,754+183.5%加碼歷史
CZRCaesars Entertainment, Inc.COM35,495$88.7 萬<0.1%+35,495新進歷史
ALBAlbemarle CorpStock12,400$89.3 萬<0.1%−14,795−54.4%減碼歷史
CRWVCoreWeave, Inc.Stock24,129$89.5 萬<0.1%+24,129新進歷史
ALGNAlign Technology IncCOM5,768$91.6 萬<0.1%+5,768新進歷史
URIUnited Rentals, Inc.COM1,477$92.6 萬<0.1%+1,477新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B23,338$92.7 萬<0.1%−1,001−4.1%減碼歷史
GRRRGorilla Technology Group Inc.SHS NEW31,335$92.8 萬<0.1%+31,335新進歷史
HLHecla Mining CoCOM169,064$94.0 萬<0.1%+37,740+28.7%加碼歷史
CECOCeco Environmental CorpCOM42,000$95.8 萬<0.1%+8,951+27.1%加碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS152,359$97.5 萬<0.1%+152,359新進歷史
DHIHorton D R IncCOM7,677$97.6 萬<0.1%+2,722+54.9%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI37,214$98.9 萬<0.1%+2,788+8.1%加碼–
VTRVentas, Inc.REIT14,425$99.2 萬<0.1%−85,575−85.6%減碼歷史
ITRGIntegra Resources Corp.COM799,997$99.2 萬<0.1%+119,210+17.5%加碼歷史
VSTVistra Corp.Stock8,618$101.2 萬<0.1%−1,994−18.8%減碼歷史
iShares Semiconductor ETF464287523ETF5,438$102.3 萬<0.1%+1,674+44.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,137$104.1 萬<0.1%+69+0.6%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X111,000$105.7 萬<0.1%+1,000+0.9%加碼–
NIONIO Inc.ADR278,190$106.0 萬<0.1%−126,233−31.2%減碼歷史
COTYCoty Inc.COM CL A194,238$106.2 萬<0.1%+143,611+283.7%加碼歷史
SKESkeena Resources LtdCommon Stock105,999$107.0 萬<0.1%−14,500−12.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF23,278$107.0 萬<0.1%−3,203−12.1%減碼–
DXCDXC Technology CoStock63,151$107.7 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR12,037$110.8 萬<0.1%+6,727+126.7%加碼歷史
Microsectors Fang Plus Index 3X063679534ETP3,089$111.2 萬<0.1%+1,666+117.1%加碼–
CCitigroup IncStock15,813$112.3 萬<0.1%−2,047−11.5%減碼歷史
PLTRPalantir Technologies Inc.Stock13,657$115.3 萬<0.1%+2,897+26.9%加碼歷史
ZMZoom Communications, Inc.Stock15,660$115.5 萬<0.1%−1,066−6.4%減碼歷史
Sprott FDS Tr85208P808JUNIOR URANIUM81,477$117.0 萬<0.1%00.0%不變–
HAFNHafnia LtdCOMMON STOCK292,941$121.9 萬<0.1%+292,941新進歷史
ETHEGrayscale Ethereum Staking ETFETF81,300$123.7 萬<0.1%+81,300新進歷史
MESOMesoblast LtdADR100,000$124.8 萬<0.1%+100,000新進歷史
ARWArrow Electronics, Inc.COM12,130$125.9 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER32,500$127.0 萬<0.1%+32,500新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS67,285$127.6 萬<0.1%−27,715−29.2%減碼歷史
ELEstee Lauder Companies IncCL A19,405$128.1 萬<0.1%−12,212−38.6%減碼歷史
NVGSNavigator Holdings Ltd.SHS96,816$128.9 萬<0.1%+96,816新進歷史
KOCoca Cola CoStock18,238$130.6 萬<0.1%+12,395+212.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK19,157$131.3 萬<0.1%+4,128+27.5%加碼歷史
ILMNIllumina, Inc.COM16,654$132.1 萬<0.1%+12,364+288.2%加碼歷史
APPAppLovin CorpCOM CL A5,002$132.5 萬<0.1%+3,946+373.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,664$132.8 萬<0.1%+4,302+128.0%加碼–
FROFrontline plcCOM90,004$133.7 萬<0.1%−6,013−6.3%減碼歷史
NTRANatera, Inc.COM9,452$133.7 萬<0.1%+2,732+40.7%加碼歷史
CPNGCoupang, Inc.CL A61,463$134.8 萬<0.1%+4,110+7.2%加碼歷史
ARQArq, Inc.COM323,456$134.9 萬<0.1%−46,812−12.6%減碼歷史
VRTVertiv Holdings CoCOM CL A19,117$138.0 萬<0.1%+6,010+45.9%加碼歷史
VVisa Inc.Stock3,940$138.1 萬<0.1%+408+11.6%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A50,000$138.6 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE24,275$138.9 萬<0.1%+5,734+30.9%加碼–
DMADestra Multi-Alternative FundCOMMON SHARES165,275$140.2 萬<0.1%−165,523−50.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A13,966$142.9 萬<0.1%+13,966新進歷史
NENoble Corp plcORD SHS A61,477$145.7 萬<0.1%+40.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW33,762$147.2 萬<0.1%+16,139+91.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM7,173$147.4 萬<0.1%+2,119+41.9%加碼歷史
ASMLASML Holding NVADR2,278$150.9 萬<0.1%−51,403−95.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,438$156.9 萬<0.1%+411+2.9%加碼–
WWayfair Inc.CL A49,131$157.4 萬<0.1%+9,876+25.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF7,445$157.4 萬<0.1%+3,648+96.1%加碼–
AALAmerican Airlines Group Inc.Stock149,789$158.0 萬<0.1%−129,927−46.4%減碼歷史
RDDTReddit, Inc.Stock15,114$158.5 萬<0.1%+15,114新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,538$159.6 萬<0.1%+1,438+7.9%加碼–
Vanguard Information Technology ETF92204A702ETF2,963$160.7 萬<0.1%−10−0.3%減碼–
BBWIBath & Body Works, Inc.COM54,374$164.9 萬<0.1%+26,517+95.2%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T37,504$165.0 萬<0.1%−25,499−40.5%減碼–
Graniteshares ETF Tr38747R751GRANITE 2X LONG327,775$168.5 萬<0.1%+288,275+729.8%加碼–
GLDSPDR Gold TrustETF5,861$168.9 萬<0.1%−61,961−91.4%減碼歷史
ECOOkeanis Eco Tankers Corp.SHS77,596$171.5 萬<0.1%+77,596新進歷史
ETSYEtsy IncCOM36,425$171.9 萬<0.1%+2,140+6.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST17,474$178.5 萬<0.1%00.0%不變–

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