Marex Group Ltd
London X0 · SEC CIK 0001997464
$235.71亿2026Q2 申报市值
1,117持仓数
32.8%前十大占比 · 第一大 7.0%
317 / 280新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAOI 加仓+$3.76亿
NOW 加仓+$3.75亿
SPCX 新建仓+$3.70亿
ASTS 加仓+$3.18亿
AXTI 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$5.79亿
LITE 减仓-$2.79亿
MA 减仓-$2.18亿
AMAT 减仓-$2.17亿
BKNG 减仓-$1.91亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $16.47亿 | 6.99% | 2,236,100 | -113,900 | -4.8% | -$8,387.60万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $11.48亿 | 4.87% | 505,000 | 505,000 | — | $11.48亿 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $8.64亿 | 3.66% | 379,900 | 379,900 | — | $8.64亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8.63亿 | 3.66% | 1,172,000 | 902,000 | 334.1% | $6.64亿 | 加仓 |
| SNDK | SANDISK CORP | $6.82亿 | 2.89% | 299,792 | -254,646 | -45.9% | -$5.79亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.76亿 | 2.44% | 1,933,202 | 602,787 | 45.3% | $1.80亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5.53亿 | 2.34% | 6,220,357 | 3,579,695 | 135.6% | $3.18亿 | 加仓 |
| AVGO | BROADCOM INC | $4.94亿 | 2.10% | 1,307,872 | 3,676 | 0.3% | $138.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.57亿 | 1.94% | 532,513 | -324,658 | -37.9% | -$2.79亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.54亿 | 1.92% | 2,267,444 | 781,309 | 52.6% | $1.56亿 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.19亿 | 1.78% | 2,830,272 | 2,541,105 | 878.8% | $3.76亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4.10亿 | 1.74% | 1,100,000 | 230,500 | 26.5% | $8,598.11万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3.87亿 | 1.64% | 1,025,000 | -650,000 | -38.8% | -$2.46亿 | 减仓 |
| NOW | SERVICENOW INC | $3.76亿 | 1.60% | 3,787,986 | 3,778,921 | 41,686.9% | $3.75亿 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $3.70亿 | 1.57% | 2,500,000 | 2,500,000 | — | $3.70亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.70亿 | 1.57% | 2,163,897 | 2,163,897 | — | $3.70亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $3.64亿 | 1.55% | 976,668 | 551,981 | 130.0% | $2.06亿 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $3.00亿 | 1.27% | 18,140,000 | 1,200,000 | 7.1% | $1,986.00万 | 加仓 |
| LLY | ELI LILLY & CO | $2.99亿 | 1.27% | 249,397 | 103,723 | 71.2% | $1.24亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2.70亿 | 1.14% | 225,000 | 25,000 | 12.5% | $2,998.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.69亿 | 1.14% | 648,005 | -169,594 | -20.7% | -$7,048.84万 | 减仓 |
| AXTI | AXT INC | $2.57亿 | 1.09% | 3,563,896 | 3,555,887 | 44,398.6% | $2.56亿 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2.45亿 | 1.04% | 3,313,558 | 3,313,558 | — | $2.45亿 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $2.29亿 | 0.97% | 2,574,600 | 2,061,100 | 401.4% | $1.83亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.26亿 | 0.96% | 752,000 | 202,000 | 36.7% | $6,069.09万 | 加仓 |
| GOOGL | ALPHABET INC | $2.24亿 | 0.95% | 627,630 | 328,839 | 110.1% | $1.18亿 | 加仓 |
| GOOG | ALPHABET INC | $2.16亿 | 0.92% | 611,471 | 608,106 | 18,071.5% | $2.15亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2.14亿 | 0.91% | 775,567 | 62,504 | 8.8% | $1,726.17万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.12亿 | 0.90% | 600,000 | 600,000 | — | $2.12亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2.08亿 | 0.88% | 500,000 | -400,000 | -44.4% | -$1.66亿 | 减仓 |
| IONQ | IONQ INC | $1.97亿 | 0.84% | 3,707,611 | -298,301 | -7.4% | -$1,588.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.93亿 | 0.82% | 191,136 | -34,563 | -15.3% | -$3,495.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.92亿 | 0.82% | 190,000 | -35,000 | -15.6% | -$3,539.80万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.79亿 | 0.76% | 535,002 | 297,781 | 125.5% | $9,970.30万 | 加仓 |
| GLW | CORNING INC | $1.74亿 | 0.74% | 680,452 | 564,678 | 487.7% | $1.44亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.72亿 | 0.73% | 200,000 | 75,000 | 60.0% | $6,435.45万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.71亿 | 0.73% | 5,145,734 | -247,938 | -4.6% | -$825.39万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1.65亿 | 0.70% | 393,300 | -15,000 | -3.7% | -$630.90万 | 减仓 |
| AMZN | AMAZON COM INC | $1.64亿 | 0.70% | 689,749 | 564,374 | 450.1% | $1.35亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.62亿 | 0.69% | 1,615,572 | 272,863 | 20.3% | $2,736.27万 | 加仓 |
| TSLA | TESLA INC | $1.54亿 | 0.65% | 365,126 | -283,650 | -43.7% | -$1.19亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.49亿 | 0.63% | 500,500 | 500,500 | — | $1.49亿 | 新建仓 |
| GEV | GE VERNOVA INC | $1.46亿 | 0.62% | 124,694 | 20,120 | 19.2% | $2,363.82万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $1.44亿 | 0.61% | 2,000,000 | 2,000,000 | — | $1.44亿 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.40亿 | 0.59% | 119,000 | 19,000 | 19.0% | $2,232.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.37亿 | 0.58% | 118,678 | 35,425 | 42.6% | $4,089.07万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.29亿 | 0.55% | 360,000 | 190,000 | 111.8% | $6,790.03万 | 加仓 |
| MSTR | STRATEGY INC | $1.28亿 | 0.54% | 1,471,629 | -1,940,044 | -56.9% | -$1.69亿 | 减仓 |
| SMR | NUSCALE PWR CORP | $1.27亿 | 0.54% | 12,711,180 | 3,613,002 | 39.7% | $3,623.84万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.27亿 | 0.54% | 339,200 | -224,300 | -39.8% | -$8,366.84万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.24亿 | 0.53% | 520,000 | 485,000 | 1,385.7% | $1.16亿 | 加仓 |
| RDDT | REDDIT INC | $1.16亿 | 0.49% | 669,443 | -109,746 | -14.1% | -$1,904.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.11亿 | 0.47% | 161,357 | 35,915 | 28.6% | $2,466.68万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1.10亿 | 0.47% | 7,953,008 | -361,889 | -4.4% | -$502.66万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $1.09亿 | 0.46% | 1,258,300 | 1,192,800 | 1,821.1% | $1.04亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.06亿 | 0.45% | 143,578 | -195,711 | -57.7% | -$1.44亿 | 减仓 |
| IREN | IREN LIMITED | $1.03亿 | 0.44% | 2,245,595 | -1,673,151 | -42.7% | -$7,651.32万 | 减仓 |
| ADBE | ADOBE INC | $1.03亿 | 0.44% | 500,225 | 442,373 | 764.7% | $9,069.53万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $9,445.11万 | 0.40% | 266,382 | 235,343 | 758.2% | $8,344.56万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $9,342.38万 | 0.40% | 422,732 | 422,732 | — | $9,342.38万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $9,194.32万 | 0.39% | 218,600 | 122,900 | 128.4% | $5,169.17万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $9,013.50万 | 0.38% | 300,000 | 300,000 | — | $9,013.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $8,866.26万 | 0.38% | 292,906 | 262,341 | 858.3% | $7,941.06万 | 加仓 |
| ORCL | ORACLE CORP | $8,743.67万 | 0.37% | 596,634 | -153,253 | -20.4% | -$2,245.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,613.31万 | 0.37% | 172,132 | 153,788 | 838.4% | $7,695.40万 | 加仓 |
| CRWV | COREWEAVE INC | $8,454.83万 | 0.36% | 849,390 | 4,456 | 0.5% | $44.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $8,274.56万 | 0.35% | 250,653 | 250,653 | — | $8,274.56万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $8,253.00万 | 0.35% | 250,000 | 250,000 | — | $8,253.00万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $8,200.80万 | 0.35% | 400,000 | 400,000 | — | $8,200.80万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $8,061.02万 | 0.34% | 927,300 | 927,300 | — | $8,061.02万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $8,038.52万 | 0.34% | 212,800 | -329,100 | -60.7% | -$1.24亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,618.39万 | 0.32% | 2,597,473 | 352,855 | 15.7% | $1,034.92万 | 加仓 |
| RDW | REDWIRE CORPORATION | $7,511.72万 | 0.32% | 6,142,044 | 6,018,512 | 4,872.0% | $7,360.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $7,505.85万 | 0.32% | 150,000 | 10,000 | 7.1% | $500.39万 | 重新持有 |
| AMGN | AMGEN INC | $7,158.06万 | 0.30% | 197,671 | 195,389 | 8,562.2% | $7,075.43万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7,127.81万 | 0.30% | 701,211 | 297,268 | 73.6% | $3,021.73万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $7,061.34万 | 0.30% | 195,000 | -205,000 | -51.2% | -$7,423.46万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $6,569.82万 | 0.28% | 127,917 | -423,697 | -76.8% | -$2.18亿 | 减仓 |
| BIL | SPDR SERIES TRUST | $6,456.89万 | 0.27% | 704,593 | 315,563 | 81.1% | $2,891.82万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6,452.29万 | 0.27% | 1,030,223 | 360,768 | 53.9% | $2,259.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $6,420.00万 | 0.27% | 125,000 | -425,000 | -77.3% | -$2.18亿 | 减仓 |
| OKLO | OKLO INC | $6,319.56万 | 0.27% | 1,207,636 | 617,772 | 104.7% | $3,232.80万 | 加仓 |
| META | META PLATFORMS INC | $6,113.16万 | 0.26% | 108,526 | 47,323 | 77.3% | $2,665.66万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,047.13万 | 0.26% | 222,362 | 211,911 | 2,027.7% | $5,762.92万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,891.31万 | 0.25% | 402,000 | 200,000 | 99.0% | $2,931.00万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $5,630.08万 | 0.24% | 380,000 | 380,000 | — | $5,630.08万 | 新建仓 |
| ONDS | ONDAS INC | $5,609.73万 | 0.24% | 6,807,921 | 1,885,210 | 38.3% | $1,553.41万 | 加仓 |
| INTU | INTUIT | $5,413.69万 | 0.23% | 207,421 | 18,160 | 9.6% | $473.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5,402.43万 | 0.23% | 270,000 | -159,900 | -37.2% | -$3,199.44万 | 减仓 |
| INTU | INTUIT 看跌期权 | $5,246.10万 | 0.22% | 201,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR 看涨期权 | $5,054.40万 | 0.21% | 1,600,000 | 1,600,000 | — | $5,054.40万 | 新建仓 |
| FXI | ISHARES TR 看跌期权 | $5,054.40万 | 0.21% | 1,600,000 | 1,000,000 | 166.7% | $3,159.00万 | 重新持有 |
| ORCL | ORACLE CORP 看涨期权 | $4,737.96万 | 0.20% | 323,300 | 312,500 | 2,893.5% | $4,579.69万 | 加仓 |
| INTC | INTEL CORP | $4,642.87万 | 0.20% | 332,512 | -69,662 | -17.3% | -$972.69万 | 减仓 |
| USAR | USA RARE EARTH INC | $4,623.23万 | 0.20% | 2,142,369 | 697,144 | 48.2% | $1,504.44万 | 加仓 |
| SGOV | ISHARES TR | $4,530.90万 | 0.19% | 450,074 | -758,920 | -62.8% | -$7,640.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,445.65万 | 0.19% | 76,529 | -28,823 | -27.4% | -$1,674.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,419.33万 | 0.19% | 157,154 | 152,061 | 2,985.7% | $4,276.11万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4,367.34万 | 0.19% | 1,820,485 | 827,295 | 83.3% | $1,984.68万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,357.47万 | 0.18% | 502,940 | -45,354 | -8.3% | -$392.95万 | 减仓 |