CIK: 0001997464
申報總市值
US$158.2億
申報季度: 2026-03-31 · 持股檔數: 1464
Marex Group plc在最新一期 13F 報告中揭露了 1464 項持股，申報期為 2026-03-31，總持股市值約為 US$158.2億，季度換手率為 83.6%。
Marex Group plc 目前揭露的持股，Herfindahl 集中度指數為 0.030——換算下來相當於約 33 個等權重部位，明顯低於其實際揭露的 1464 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 5.12），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 QQQ
+518.3% US$14.1億
減碼 META
-70.0% -US$6.7億
減碼 AAPL
-85.7% -US$5.7億
加碼 AVGO
+95.6% US$4.7億
減碼 NVDA
-53.8% -US$4.4億
減碼 TSLA
-40.5% -US$4.4億
主力大戶本季徹底換手，砍倉散落的個股籌碼（AAPL、META、NVDA），全面卡位QQQ與AVGO打造資金行情。這檔部位從分散抱牢轉向集中追漲，明確展現不跟隨單一企業基本面的動能對沖策略。
大戶押注半導體與科技指數的流動性溢價，賣空傳言炒作的龍頭股換取寬基ETF的確定性。空方立論認為英偉達回測壓力將拖累指數，但Marex看準資金輪動進入卡位期，指數權重調整將直接驅動機構買盤。
QQQ權重暴增至一成已打破低集中度的底線。一旦半導體封測鏈與AI資本支出數據脫鉤，整本部位將面臨集體回檔的流動性擠壓。
本內容為 AI 輔助生成，取材自公開監管揭露資料，僅涵蓋歷史數據，不能取代專業投資建議。
僅顯示前 200 大持股（共 1464 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.80% | +8.95% | +518.29% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.89% | +2.97% | +95.56% | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 4.36% | +4.36% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | +1.20% | +79.52% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.48% | — | +12.30% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.37% | -2.02% | -24.16% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 2.74% | — | +14.29% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.71% | -2.77% | -40.45% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.45% | +2.08% | +669.46% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | +2.13% | +800.01% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.33% | -2.05% | -32.56% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 2.23% | +2.23% | NEW | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -2.78% | -53.82% | |
| 14 | BRRR | Coinshares Bitcoin ETF | ETF-加密貨幣 | 2.05% | -0.59% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.88% | -2.68% | -46.86% | |
| 16 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.65% | — | +4.55% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | +0.53% | +15.98% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -4.22% | -69.95% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | +1.35% | +4390.81% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | +1.25% | +7150.63% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +1.19% | +2572.34% | |
| 22 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.15% | -0.56% | -8.47% | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 1.13% | +1.03% | +708.40% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.11% | +0.67% | +286.84% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.98% | +0.81% | +539.73% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.94% | — | +0.56% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.72% | -27.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | -9.29% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.61% | +241.61% | |
| 30 | IREN | Iren LTD F | 股票-其他 | 0.85% | — | -12.36% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | +0.84% | +47626.80% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.83% | +0.38% | +57.78% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.77% | +0.47% | +154.69% | |
| 34 | IONQ | Ionq INC | 股票-科技 | 0.73% | -0.42% | -1.90% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.66% | — | +29.26% | |
| 36 | SMR | Nuscale Power CORP | 股票-工業 | 0.62% | +0.45% | +378.42% | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | -0.48% | -10.74% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.56% | -3.59% | -85.68% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.54% | +0.54% | NEW | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | -1.60% | -74.38% | |
| 41 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | — | -13.31% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +56.12% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.47% | — | -27.28% | |
| 44 | MARA | Mara Holdings INC | 股票-金融 | 0.43% | — | -17.98% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | — | +2.72% | |
| 46 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.41% | — | -21.20% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | -1.40% | -78.05% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.41% | — | -28.44% | |
| 49 | CRCL | Circle Internet Group INC | 股票-金融 | 0.40% | — | +22.38% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.38% | — | -37.97% |
Q3 2026績效
-2.9%
近4個季度績效
-13.3%
根據可取得價格的持股（佔申報價值的77%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1464 | US$158.2億 | 84 | |
| 2025-12-31 | 1565 | US$158.9億 | 54 | |
| 2025-09-30 | 1269 | US$141.5億 | 92 | |
| 2025-06-30 | 901 | US$115.3億 | 0 | |
| 2025-03-31 | 1054 | US$52.2億 | 66 | |
| 2024-12-31 | 989 | US$58.7億 | 80 | |
| 2024-09-30 | 901 | US$43.8億 | 79 | |
| 2024-06-30 | 931 | US$37.2億 | 75 | |
| 2024-03-31 | 714 | US$30.8億 | 100 | |
| 2023-12-31 | 855 | US$25.4億 | 100 | |
| 2023-09-30 | 223 | US$7.1億 | 100 | |
| 2023-06-30 | 233 | US$5.5億 | 99 | |
| 2023-03-31 | 281 | US$7.6億 | 100 | |
| 2022-12-31 | 301 | US$7.0億 | 0 |
Marex Group plc 在 2026-03-31 最顯著的持倉異動： 新建倉: Lumentum Holdings INC (LITE); 新建倉: Sandisk CORP (SNDK); 新建倉: S&p Global INC (SPGI); 新建倉: Marriott International -cl A (MAR); 加碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 +518.29%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +518.29% | 加碼 |
| 2 | AVGO | Broadcom INC | +3% | +95.56% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +2.1% | +800.01% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +2.1% | +669.46% | 加碼 |
| 5 | PEP | Pepsico INC | +1.4% | +4390.81% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +1.3% | +7150.63% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.2% | +79.52% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +1.2% | +2572.34% | 加碼 |
| 9 | GEV | GE Vernova INC | +1% | +708.40% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.8% | +47626.80% | 加碼 |
| 11 | BLK | Blackrock INC | +0.8% | +539.73% | 加碼 |
| 12 | INTU | Intuit INC | +0.7% | +286.84% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.6% | +241.61% | 加碼 |
| 14 | AMAT | Applied Materials INC | +0.5% | +15.98% | 加碼 |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +154.69% | 加碼 |
| 16 | SMR | Nuscale Power CORP | +0.5% | +378.42% | 加碼 |
| 17 | MRVL | Marvell Technology INC | +0.4% | +57.78% | 加碼 |
| 18 | MU | Micron Technology INC | +0.3% | +8065.79% | 加碼 |
| 19 | RTX | Rtx CORP | +0.3% | +9747.24% | 加碼 |
| 20 | UPST | Upstart Holdings INC | -0.3% | -90.14% | 減碼 |
| 21 | HIMS | Hims & Hers Health INC | -0.3% | -44.67% | 減碼 |
| 22 | APP | Applovin Corp-class A | -0.3% | -60.87% | 減碼 |
| 23 | QUBT | Quantum Computing INC | -0.3% | -45.73% | 減碼 |
| 24 | IONQ | Ionq INC | -0.4% | -1.90% | 減碼 |
| 25 | HOOD | Robinhood Markets INC - A | -0.5% | -10.74% | 減碼 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -81.07% | 減碼 |
| 27 | BMNR | Bitmine Immersion Technologi | -0.6% | -8.47% | 減碼 |
| 28 | BRRR | Coinshares Bitcoin ETF | -0.6% | — | 不變 |
| 29 | CRM | Salesforce INC | -0.7% | -80.45% | 減碼 |
| 30 | QBTS | D-wave Quantum INC | -0.7% | -78.37% | 減碼 |
| 31 | AXP | American Express Co | -0.7% | -99.28% | 減碼 |
| 32 | ISRG | Intuitive Surgical INC | -0.7% | -99.19% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.7% | -27.19% | 減碼 |
| 34 | AMD | Advanced Micro Devices | -0.7% | -81.79% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -93.63% | 減碼 |
| 36 | AMZN | Amazon.com INC | -1% | -80.11% | 減碼 |
| 37 | NFLX | Netflix INC | -1.4% | -78.05% | 減碼 |
| 38 | HD | Home Depot INC | -1.6% | -74.38% | 減碼 |
| 39 | AMGN | Amgen INC | -1.6% | -99.72% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -2% | -24.16% | 減碼 |
| 41 | BKNG | Booking Holdings INC | -2.1% | -32.56% | 減碼 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -2.7% | -46.86% | 減碼 |
| 43 | TSLA | Tesla INC | -2.8% | -40.45% | 減碼 |
| 44 | NVDA | Nvidia CORP | -2.8% | -53.82% | 減碼 |
| 45 | AAPL | Apple INC | -3.6% | -85.68% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -4.2% | -69.95% | 減碼 |
| 47 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 48 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
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