Marex Group Ltd
London X0 · SEC CIK 0001997464
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $123.45万 | 0.01% | 5,093 | 3,286 | 181.8% | $79.65万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $124.72万 | 0.01% | 45,501 | -61,235 | -57.4% | -$167.85万 | 减仓 |
| ALAB | ASTERA LABS INC | $125.15万 | 0.01% | 11,419 | 8,532 | 295.5% | $93.51万 | 加仓 |
| EEM | ISHARES TR | $125.52万 | 0.01% | 22,102 | 17,698 | 401.9% | $100.51万 | 加仓 |
| ETSY | ETSY INC | $125.78万 | 0.01% | 25,167 | -13,056 | -34.2% | -$65.25万 | 减仓 |
| CME | CME GROUP INC | $127.89万 | 0.01% | 4,330 | -1,739 | -28.7% | -$51.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $127.95万 | 0.01% | 7,981 | -3,503 | -30.5% | -$56.16万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $128.46万 | 0.01% | 46,782 | 32,466 | 226.8% | $89.15万 | 重新持有 |
| KEX | KIRBY CORP | $129.00万 | 0.01% | 9,708 | 9,708 | — | $129.00万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $129.09万 | 0.01% | 3,000 | -2,000 | -40.0% | -$86.06万 | 减仓 |
| SHOP | SHOPIFY INC | $129.17万 | 0.01% | 10,889 | 8,795 | 420.0% | $104.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $129.77万 | 0.01% | 8,604 | 4,751 | 123.3% | $71.65万 | 加仓 |
| EMB | ISHARES TR | $130.22万 | 0.01% | 13,863 | -351 | -2.5% | -$3.30万 | 减仓 |
| QURE | UNIQURE NV | $130.82万 | 0.01% | 80,013 | -5,980 | -7.0% | -$9.78万 | 减仓 |
| ARW | ARROW ELECTRS INC | $130.99万 | 0.01% | 9,134 | -1,296 | -12.4% | -$18.59万 | 减仓 |
| MRK | MERCK & CO INC | $131.16万 | 0.01% | 10,904 | 5,896 | 117.7% | $70.92万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $132.65万 | 0.01% | 50,000 | -185,060 | -78.7% | -$490.96万 | 减仓 |
| ZS | ZSCALER INC | $133.33万 | 0.01% | 9,504 | 6,833 | 255.8% | $95.86万 | 加仓 |
| TER | TERADYNE INC | $133.94万 | 0.01% | 4,518 | 2,231 | 97.6% | $66.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $134.36万 | 0.01% | 1,739 | -29,450 | -94.4% | -$2,275.42万 | 减仓 |
| BOXX | EA SERIES TRUST | $134.90万 | 0.01% | 11,600 | 3,000 | 34.9% | $34.89万 | 加仓 |
| — | VOLATILITY SHS TR | $136.36万 | 0.01% | 30,072 | 30,072 | — | $136.36万 | 新建仓 |
| AA | ALCOA CORP | $137.56万 | 0.01% | 20,739 | 13,973 | 206.5% | $92.68万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $137.94万 | 0.01% | 7,900 | -400 | -4.8% | -$6.98万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $138.05万 | 0.01% | 46,450 | 46,450 | — | $138.05万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $138.34万 | 0.01% | 53,043 | 40,041 | 308.0% | $104.43万 | 加仓 |
| — | AERIES TECHNOLOGY INC | $140.72万 | 0.01% | 4,495,814 | 4,495,814 | — | $140.72万 | 新建仓 |
| CAT | CATERPILLAR INC | $141.05万 | 0.01% | 1,991 | 1,515 | 318.3% | $107.33万 | 加仓 |
| SE | SEA LTD | $141.12万 | 0.01% | 17,042 | 8,602 | 101.9% | $71.23万 | 加仓 |
| IAG | IAMGOLD CORP | $143.19万 | 0.01% | 76,085 | 1,085 | 1.4% | $2.04万 | 加仓 |
| LI | LI AUTO INC | $144.52万 | 0.01% | 81,057 | 27,406 | 51.1% | $48.86万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $144.97万 | 0.01% | 107,385 | 107,385 | — | $144.97万 | 新建仓 |
| SMH | VANECK ETF TRUST | $146.34万 | 0.01% | 3,817 | 3,817 | — | $146.34万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $147.15万 | 0.01% | 19,500 | 19,500 | — | $147.15万 | 新建仓 |
| IYR | ISHARES TR | $147.61万 | 0.01% | 15,610 | -1,000 | -6.0% | -$9.46万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $148.31万 | 0.01% | 164,418 | 105,326 | 178.2% | $95.00万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $148.40万 | 0.01% | 127,930 | 127,930 | — | $148.40万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $148.84万 | 0.01% | 52,353 | 41,233 | 370.8% | $117.23万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $149.52万 | 0.01% | 81,041 | 8,197 | 11.3% | $15.12万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $151.23万 | 0.01% | 24,686 | 4,431 | 21.9% | $27.14万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $153.43万 | 0.01% | 7,503 | 7,503 | — | $153.43万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $154.07万 | 0.01% | 106,550 | -7,150 | -6.3% | -$10.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $154.50万 | 0.01% | 5,712 | 2,184 | 61.9% | $59.08万 | 加仓 |
| KRE | SPDR SERIES TRUST | $155.30万 | 0.01% | 23,838 | 23,838 | — | $155.30万 | 新建仓 |
| RTX | RTX CORPORATION | $157.48万 | 0.01% | 8,164 | 5,522 | 209.0% | $106.52万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $158.88万 | 0.01% | 10,800 | -600 | -5.3% | -$8.83万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $159.66万 | 0.01% | 35,300 | -1,900 | -5.1% | -$8.59万 | 减仓 |
| LOGI | LOGITECH INTL S A | $161.26万 | 0.01% | 17,697 | 2,707 | 18.1% | $24.67万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $165.32万 | 0.01% | 7,100 | -2,396 | -25.2% | -$55.79万 | 减仓 |
| CNC | CENTENE CORP DEL | $165.38万 | 0.01% | 50,514 | 33,008 | 188.6% | $108.07万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $167.73万 | 0.01% | 6,900 | 6,900 | — | $167.73万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $171.28万 | 0.01% | 13,300 | -800 | -5.7% | -$10.30万 | 减仓 |
| DAC | DANAOS CORPORATION | $171.49万 | 0.01% | 15,225 | 15,225 | — | $171.49万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $174.16万 | 0.01% | 4,461 | 3,924 | 730.7% | $153.20万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $174.60万 | 0.01% | 16,700 | 2,200 | 15.2% | $23.00万 | 加仓 |
| COHR | COHERENT CORP | $176.44万 | 0.01% | 7,407 | 3,526 | 90.9% | $83.99万 | 重新持有 |
| HL | HECLA MINING COMPANY | $178.57万 | 0.01% | 95,851 | 78,224 | 443.8% | $145.73万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $179.19万 | 0.01% | 20,248 | 7,928 | 64.4% | $70.16万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $179.20万 | 0.01% | 9,600 | -500 | -5.0% | -$9.33万 | 减仓 |
| LQD | ISHARES TR | $181.58万 | 0.01% | 16,660 | -3,524 | -17.5% | -$38.41万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $181.76万 | 0.01% | 19,742 | 19,742 | — | $181.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $184.22万 | 0.01% | 7,600 | -400 | -5.0% | -$9.70万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $184.43万 | 0.01% | 14,700 | -9,400 | -39.0% | -$117.93万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $184.55万 | 0.01% | 11,162 | -1,946 | -14.8% | -$32.18万 | 减仓 |
| NOBL | PROSHARES TR | $185.24万 | 0.01% | 17,474 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $185.38万 | 0.01% | 130,090 | 89,679 | 221.9% | $127.79万 | 加仓 |
| DB | DEUTSCHE BK AG | $185.64万 | 0.01% | 62,337 | -37,797 | -37.7% | -$112.56万 | 减仓 |
| TTE | TOTALENERGIES SE | $186.09万 | 0.01% | 20,454 | 20,454 | — | $186.09万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $186.65万 | 0.01% | 56,646 | 23,400 | 70.4% | $77.10万 | 重新持有 |
| NU | NU HLDGS LTD | $187.19万 | 0.01% | 130,265 | 62,840 | 93.2% | $90.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $191.22万 | 0.01% | 9,400 | -200,500 | -95.5% | -$4,078.77万 | 减仓 |
| BAC | BANK AMERICA CORP | $191.39万 | 0.01% | 39,260 | 32,158 | 452.8% | $156.77万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $196.12万 | 0.01% | 83,847 | 41,084 | 96.1% | $96.10万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $197.35万 | 0.01% | 72,000 | -146,600 | -67.1% | -$401.83万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $197.87万 | 0.01% | 96,616 | 30,070 | 45.2% | $61.58万 | 加仓 |
| NIO | NIO INC | $198.27万 | 0.01% | 328,812 | 120,589 | 57.9% | $72.72万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $201.91万 | 0.01% | 21,000 | 19,800 | 1,650.0% | $190.38万 | 重新持有 |
| TTD | THE TRADE DESK INC | $202.94万 | 0.01% | 89,439 | 23,420 | 35.5% | $53.14万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $204.10万 | 0.01% | 9,800 | -201,300 | -95.4% | -$4,192.48万 | 减仓 |
| UBS | UBS GROUP AG | $207.40万 | 0.01% | 53,085 | 1,670 | 3.2% | $6.52万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $209.50万 | 0.01% | 12,221 | 888 | 7.8% | $15.22万 | 加仓 |
| VGT | VANGUARD WORLD FD | $212.25万 | 0.01% | 3,042 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $215.08万 | 0.01% | 37,720 | 26,475 | 235.4% | $150.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $215.88万 | 0.01% | 4,452 | 3,458 | 347.9% | $167.68万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $216.68万 | 0.01% | 315,401 | 292,401 | 1,271.3% | $200.88万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $216.88万 | 0.01% | 14,459 | -7,477 | -34.1% | -$112.16万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $216.92万 | 0.01% | 100,985 | 86,387 | 591.8% | $185.56万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $218.26万 | 0.01% | 8,600 | -994,400 | -99.1% | -$2.52亿 | 减仓 |
| MXF | MEXICO FD INC | $219.95万 | 0.01% | 105,090 | 9,452 | 9.9% | $19.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $221.15万 | 0.01% | 5,645 | 3,699 | 190.1% | $144.91万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $222.82万 | 0.01% | 22,800 | 22,800 | — | $222.82万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $224.64万 | 0.01% | 80,000 | 80,000 | — | $224.64万 | 新建仓 |
| CVNA | CARVANA CO | $224.78万 | 0.01% | 7,150 | 528 | 8.0% | $16.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $226.01万 | 0.01% | 10,578 | 9,304 | 730.3% | $198.79万 | 加仓 |
| CPNG | COUPANG INC | $227.66万 | 0.01% | 120,585 | 15,893 | 15.2% | $30.01万 | 加仓 |
| BEKE | KE HLDGS INC | $228.07万 | 0.01% | 152,350 | 2,350 | 1.6% | $3.52万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $229.06万 | 0.01% | 16,749 | 11,737 | 234.2% | $160.52万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $234.47万 | 0.01% | 47,493 | -16,204 | -25.4% | -$80.00万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $239.75万 | 0.02% | 30,900 | -1,700 | -5.2% | -$13.19万 | 减仓 |
| BIDU | BAIDU INC | $241.70万 | 0.02% | 21,693 | -15,956 | -42.4% | -$177.78万 | 减仓 |