13F 机构持仓

Marex Group Ltd

London X0 · SEC CIK 0001997464

2026Q22026Q1 更早 9 个季度 🔒
$158.19亿2026Q1 申报市值
1,007持仓数
30.7%前十大占比 · 第一大 8.6%
294 / 221新建仓 / 清仓
申报市值走势$235.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 8.6%
LITE 3.8%
AVGO 看跌期权 3.3%
MSTR 2.7%
AVGO 2.6%
SNDK 2.2%
BRRR 2.0%
MSFT 看跌期权 2.0%
MA 1.7%
MA 看跌期权 1.7%

2026Q1 买入最多 按季末市值估算

LITE 新建仓+$6.02亿
SNDK 新建仓+$3.52亿
GS 加仓+$1.70亿
QQQ 加仓+$1.37亿
PEP 加仓+$1.04亿

2026Q1 卖出最多 按季末市值估算

META 减仓-$2.72亿
UNH 减仓-$1.58亿
NVDA 减仓-$1.31亿
HD 减仓-$1.18亿
NFLX 减仓-$1.17亿

2026Q1 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
BKNG BOOKING HOLDINGS INC 看涨期权 $00.00%0 -30,000-100.0% -$1.61亿 清仓
AMGN AMGEN INC 看跌期权 $00.00%0 —— — 申报中断
AMGN AMGEN INC 看涨期权 $00.00%0 -350,000-100.0% -$1.15亿 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看跌期权 $00.00%0 —— — 申报中断
ISRG INTUITIVE SURGICAL INC 看跌期权 $00.00%0 —— — 申报中断
AXP AMERICAN EXPRESS CO 看跌期权 $00.00%0 -150,000-100.0% -$5,549.25万 清仓
CRM SALESFORCE INC 看跌期权 $00.00%0 -200,000-100.0% -$5,298.20万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $00.00%0 -100,000-100.0% -$5,026.50万 清仓
ISRG INTUITIVE SURGICAL INC 看涨期权 $00.00%0 —— — 申报中断
AMAT APPLIED MATLS INC 看涨期权 $00.00%0 -150,000-100.0% -$3,854.85万 清仓
KLAC KLA CORP 看涨期权 $00.00%0 -30,000-100.0% -$3,645.24万 清仓
SPY SPDR S&P 500 ETF TR 看跌期权 $00.00%0 —— — 申报中断
HYG ISHARES TR 看涨期权 $00.00%0 -310,000-100.0% -$2,499.53万 清仓
REGN REGENERON PHARMACEUTICALS 看跌期权 $00.00%0 -30,000-100.0% -$2,315.61万 清仓
FXI ISHARES TR 看跌期权 $00.00%0 —— — 申报中断
— HONEYWELL INTL INC 看跌期权 $00.00%0 -75,000-100.0% -$1,463.17万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看跌期权 $00.00%0 -220,000-100.0% -$1,401.84万 清仓
DY DYCOM INDS INC $00.00%0 -39,502-100.0% -$1,334.77万 清仓
DHT DHT HOLDINGS INC $00.00%0 —— — 申报中断
PKBK PARKE BANCORP INC $00.00%0 -474,798-100.0% -$1,188.89万 清仓
ASML ASML HOLDING N V 看跌期权 $00.00%0 -10,000-100.0% -$1,069.86万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -200,002-100.0% -$936.21万 清仓
FITB FIFTH THIRD BANCORP 看跌期权 $00.00%0 -200,000-100.0% -$936.20万 清仓
PDI PIMCO DYNAMIC INCOME FD $00.00%0 -398,209-100.0% -$705.23万 清仓
IWM ISHARES TR $00.00%0 —— — 申报中断
FSSL FS SPECIALTY LENDING FD $00.00%0 —— — 申报中断
PFE PFIZER INC 看跌期权 $00.00%0 -225,000-100.0% -$560.25万 清仓
ROKU ROKU INC 看跌期权 $00.00%0 -47,500-100.0% -$515.33万 清仓
HUBS HUBSPOT INC $00.00%0 —— — 申报中断
TMF DIREXION SHS ETF TR $00.00%0 —— — 申报中断
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -121,280-100.0% -$477.84万 清仓
LULU LULULEMON ATHLETICA INC 看跌期权 $00.00%0 -22,500-100.0% -$467.57万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 —— — 申报中断
— UPEXI INC $00.00%0 -2,507,176-100.0% -$421.21万 清仓
SOXX ISHARES TR 看跌期权 $00.00%0 —— — 申报中断
HD HOME DEPOT INC 看涨期权 $00.00%0 -10,500-100.0% -$361.31万 清仓
PTY PIMCO CORPORATE & INCOME OPP $00.00%0 —— — 申报中断
WYNN WYNN RESORTS LTD $00.00%0 -25,467-100.0% -$306.44万 清仓
AUR AURORA INNOVATION INC $00.00%0 -718,201-100.0% -$275.79万 清仓
IXJ ISHARES TR $00.00%0 -27,042-100.0% -$263.39万 清仓
AES AES CORP 看涨期权 $00.00%0 -172,000-100.0% -$246.65万 清仓
— VOLATILITY SHS TR $00.00%0 -321,000-100.0% -$204.80万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -25,756-100.0% -$200.07万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 —— — 申报中断
ARKG ARK ETF TR $00.00%0 -63,436-100.0% -$183.77万 清仓
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 —— — 申报中断
FSK FS KKR CAP CORP $00.00%0 -111,994-100.0% -$165.86万 清仓
DSL DOUBLELINE INCOME SOLUTIONS $00.00%0 —— — 申报中断
JFR NUVEEN FLOATING RATE INCOME $00.00%0 -209,907-100.0% -$164.36万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 -112,529-100.0% -$152.70万 清仓
LPG DORIAN LPG LTD $00.00%0 -60,000-100.0% -$146.04万 清仓
BIT BLACKROCK MULTI SECTOR INC T $00.00%0 —— — 申报中断
VALE VALE S A 看涨期权 $00.00%0 -110,000-100.0% -$143.33万 清仓
EQT EQT CORP $00.00%0 —— — 申报中断
CACI CACI INTL INC $00.00%0 -2,540-100.0% -$135.33万 清仓
— PROSHARES TR $00.00%0 -35,000-100.0% -$131.53万 清仓
BWLP BW LPG LTD $00.00%0 -99,958-100.0% -$130.94万 清仓
BBW BUILD-A-BEAR WORKSHOP INC 看涨期权 $00.00%0 -21,000-100.0% -$128.67万 清仓
XJQCX NUVEEN CR STRATEGIES INCOME $00.00%0 -254,926-100.0% -$127.97万 清仓
HQY HEALTHEQUITY INC $00.00%0 -13,781-100.0% -$126.25万 清仓
TMUS T-MOBILE US INC $00.00%0 —— — 申报中断
HSHP HIMALAYA SHIPPING LTD $00.00%0 -134,786-100.0% -$122.66万 清仓
RGLD ROYAL GOLD INC $00.00%0 -5,089-100.0% -$113.12万 清仓
MRK MERCK & CO INC 看跌期权 $00.00%0 -10,000-100.0% -$105.26万 清仓
FTNT FORTINET INC $00.00%0 -13,194-100.0% -$104.77万 清仓
UTF COHEN & STEERS INFRASTRUCTUR $00.00%0 -42,989-100.0% -$103.65万 清仓
— NUVEEN PENNSYLVANIA QLT MUN $00.00%0 -85,986-100.0% -$102.24万 清仓
JCI JOHNSON CTLS INTL PLC $00.00%0 -8,501-100.0% -$101.80万 清仓
SNAP SNAP INC 看跌期权 $00.00%0 -120,000-100.0% -$96.84万 清仓
HYT BLACKROCK CORPOR HI YLD FD I $00.00%0 —— — 申报中断
— BITCOIN INFRASTRUCTURE ACQUI $00.00%0 -94,509-100.0% -$94.13万 清仓
GPRK GEOPARK LTD $00.00%0 -125,000-100.0% -$92.62万 清仓
ETN EATON CORP PLC $00.00%0 —— — 申报中断
SLV ISHARES SILVER TR 看跌期权 $00.00%0 —— — 申报中断
D DOMINION ENERGY INC $00.00%0 —— — 申报中断
GEN GEN DIGITAL INC $00.00%0 —— — 申报中断
NOC NORTHROP GRUMMAN CORP $00.00%0 —— — 申报中断
AMLP ALPS ETF TR $00.00%0 -16,260-100.0% -$76.45万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -50,959-100.0% -$74.66万 清仓
JBLU JETBLUE AWYS CORP $00.00%0 -162,523-100.0% -$73.95万 清仓
— EAGLE POINT INCOME COMPANY I $00.00%0 -64,326-100.0% -$73.40万 清仓
DASH DOORDASH INC $00.00%0 —— — 申报中断
HPQ HP INC $00.00%0 —— — 申报中断
DAR DARLING INGREDIENTS INC $00.00%0 —— — 申报中断
OXLC OXFORD LANE CAP CORP $00.00%0 —— — 申报中断
GOF GUGGENHEIM STRATEGIC OPPORTU $00.00%0 —— — 申报中断
PTA COHEN & STEERS TAX ADVAN PFD $00.00%0 -35,467-100.0% -$68.49万 清仓
— QIAGEN NV $00.00%0 -14,040-100.0% -$63.14万 清仓
GOOG ALPHABET INC 看涨期权 $00.00%0 -2,000-100.0% -$62.76万 清仓
BILS SPDR SERIES TRUST $00.00%0 -6,264-100.0% -$62.15万 清仓
INSP INSPIRE MED SYS INC $00.00%0 -6,550-100.0% -$60.41万 清仓
CLBT CELLEBRITE DI LTD $00.00%0 —— — 申报中断
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -8,120-100.0% -$59.79万 清仓
FRPT FRESHPET INC $00.00%0 —— — 申报中断
AES AES CORP $00.00%0 —— — 申报中断
CZR CAESARS ENTERTAINMENT INC NE 看涨期权 $00.00%0 -25,000-100.0% -$58.48万 清仓
BILL BILL HOLDINGS INC $00.00%0 -10,721-100.0% -$58.47万 清仓
— PIMCO STRATEGIC INCOME FD $00.00%0 -102,590-100.0% -$57.14万 清仓
PODD INSULET CORP $00.00%0 -2,006-100.0% -$57.02万 清仓
CLX CLOROX CO DEL $00.00%0 -5,640-100.0% -$56.87万 清仓