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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | $244.02万 | 0.02% | 70,000 | 70,000 | — | $244.02万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $244.43万 | 0.02% | 8,500 | -500 | -5.6% | -$14.38万 | 减仓 |
| HAFN | HAFNIA LTD | $246.34万 | 0.02% | 324,128 | 122,745 | 61.0% | $93.29万 | 加仓 |
| VST | VISTRA CORP | $248.60万 | 0.02% | 16,537 | -8,821 | -34.8% | -$132.61万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $249.22万 | 0.02% | 217,280 | -25,184 | -10.4% | -$28.89万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $250.29万 | 0.02% | 33,085 | -33,085 | -50.0% | -$250.29万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $251.33万 | 0.02% | 250,575 | 118,684 | 90.0% | $119.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $260.00万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $260.03万 | 0.02% | 14,818 | 14,818 | — | $260.03万 | 新建仓 |
| SLB | SLB LIMITED | $260.13万 | 0.02% | 50,618 | 34,299 | 210.2% | $176.26万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $261.98万 | 0.02% | 20,177 | 20,177 | — | $261.98万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $266.14万 | 0.02% | 6,093 | 6,093 | — | $266.14万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $272.36万 | 0.02% | 13,807 | 10,951 | 383.4% | $216.02万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $273.67万 | 0.02% | 33,200 | 11,400 | 52.3% | $93.97万 | 加仓 |
| BA | BOEING CO | $277.37万 | 0.02% | 13,936 | -4,452 | -24.2% | -$88.61万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $277.62万 | 0.02% | 14,300 | -800 | -5.3% | -$15.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $277.90万 | 0.02% | 11,381 | 11,381 | — | $277.90万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $278.69万 | 0.02% | 19,009 | 258 | 1.4% | $3.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $280.50万 | 0.02% | 8,300 | -500 | -5.7% | -$16.90万 | 减仓 |
| NKE | NIKE INC | $281.09万 | 0.02% | 53,217 | -55,780 | -51.2% | -$294.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $281.18万 | 0.02% | 10,069 | 8,278 | 462.2% | $231.16万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $289.48万 | 0.02% | 126,024 | 74,070 | 142.6% | $170.14万 | 加仓 |
| MCK | MCKESSON CORP | $290.24万 | 0.02% | 3,354 | -113 | -3.3% | -$9.78万 | 减仓 |
| VALE | VALE S A | $291.22万 | 0.02% | 183,045 | 16,310 | 9.8% | $25.95万 | 加仓 |
| CCJ | CAMECO CORP | $292.25万 | 0.02% | 26,908 | 14,009 | 108.6% | $152.15万 | 加仓 |
| UPST | UPSTART HLDGS INC | $298.33万 | 0.02% | 116,308 | -1,062,689 | -90.1% | -$2,725.80万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $299.58万 | 0.02% | 662,793 | 35,790 | 5.7% | $16.18万 | 加仓 |
| LMND | LEMONADE INC | $303.53万 | 0.02% | 48,426 | 18,851 | 63.7% | $118.16万 | 加仓 |
| DNN | DENISON MINES CORP | $307.30万 | 0.02% | 870,544 | 870,544 | — | $307.30万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $308.02万 | 0.02% | 307,100 | 161,600 | 111.1% | $162.08万 | 加仓 |
| JOBY | JOBY AVIATION INC | $310.54万 | 0.02% | 375,951 | -89,407 | -19.2% | -$73.85万 | 减仓 |
| SNAP | SNAP INC | $313.70万 | 0.02% | 681,958 | 642,308 | 1,619.9% | $295.46万 | 加仓 |
| PLUG | PLUG PWR INC | $314.36万 | 0.02% | 1,390,968 | 1,024,903 | 280.0% | $231.63万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $316.60万 | 0.02% | 200,000 | 130,000 | 185.7% | $205.79万 | 加仓 |
| BTG | B2GOLD CORP | $319.89万 | 0.02% | 706,153 | 706,153 | — | $319.89万 | 新建仓 |
| MRNA | MODERNA INC | $323.20万 | 0.02% | 63,622 | 35,104 | 123.1% | $178.33万 | 加仓 |
| EWY | ISHARES INC | $326.35万 | 0.02% | 26,530 | 20,891 | 370.5% | $256.98万 | 加仓 |
| URA | GLOBAL X FDS | $326.61万 | 0.02% | 67,439 | -1,105 | -1.6% | -$5.35万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $329.01万 | 0.02% | 7,368 | -74 | -1.0% | -$3.30万 | 减仓 |
| U | UNITY SOFTWARE INC | $333.96万 | 0.02% | 152,217 | 139,488 | 1,095.8% | $306.04万 | 加仓 |
| FIG | FIGMA INC | $335.71万 | 0.02% | 158,804 | 64,475 | 68.4% | $136.30万 | 加仓 |
| BLSH | BULLISH | $345.34万 | 0.02% | 96,652 | -34,376 | -26.2% | -$122.83万 | 减仓 |
| QCOM | QUALCOMM INC | $347.90万 | 0.02% | 27,015 | 7,040 | 35.2% | $90.66万 | 加仓 |
| KHC | KRAFT HEINZ CO | $347.92万 | 0.02% | 154,698 | 62,844 | 68.4% | $141.34万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $354.15万 | 0.02% | 30,000 | 30,000 | — | $354.15万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $359.26万 | 0.02% | 20,600 | -552,200 | -96.4% | -$9,630.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $361.12万 | 0.02% | 29,412 | -9,017 | -23.5% | -$110.71万 | 减仓 |
| COPX | GLOBAL X FDS | $362.76万 | 0.02% | 47,513 | 38,739 | 441.5% | $295.77万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $367.50万 | 0.02% | 100,000 | -50,000 | -33.3% | -$183.75万 | 减仓 |
| NTR | NUTRIEN LTD | $369.67万 | 0.02% | 48,989 | 48,989 | — | $369.67万 | 新建仓 |
| VAL | VALARIS LTD | $371.34万 | 0.02% | 37,876 | -116,452 | -75.5% | -$1,141.70万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $375.78万 | 0.02% | 24,545 | -11,198 | -31.3% | -$171.44万 | 减仓 |
| ECHO | ECHOSTAR CORP | $380.26万 | 0.02% | 32,481 | 22,783 | 234.9% | $266.72万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $390.73万 | 0.02% | 202,137 | 109,131 | 117.3% | $210.95万 | 加仓 |
| EWZ | ISHARES INC | $395.30万 | 0.02% | 102,969 | 80 | 0.1% | $3,071 | 加仓 |
| PL | PLANET LABS PBC | $402.84万 | 0.03% | 144,129 | 144,129 | — | $402.84万 | 新建仓 |
| JD | JD.COM INC | $403.18万 | 0.03% | 136,347 | -111,512 | -45.0% | -$329.74万 | 减仓 |
| CPAY | CORPAY INC | $407.42万 | 0.03% | 14,001 | 4,000 | 40.0% | $116.40万 | 加仓 |
| PINS | PINTEREST INC | $409.87万 | 0.03% | 223,482 | 66,152 | 42.0% | $121.32万 | 加仓 |
| BE | BLOOM ENERGY CORP | $414.13万 | 0.03% | 30,565 | 21,960 | 255.2% | $297.54万 | 加仓 |
| GLDM | WORLD GOLD TR | $417.07万 | 0.03% | 44,996 | -3,993 | -8.2% | -$37.01万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $422.20万 | 0.03% | 50,000 | 50,000 | — | $422.20万 | 新建仓 |
| FISV | FISERV INC | $423.25万 | 0.03% | 75,851 | 8,834 | 13.2% | $49.29万 | 加仓 |
| FLOT | ISHARES TR | $425.90万 | 0.03% | 83,592 | 83,592 | — | $425.90万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $425.96万 | 0.03% | 23,270 | 13,535 | 139.0% | $247.76万 | 加仓 |
| — | BITWISE XRP ETF | $429.89万 | 0.03% | 286,021 | 286,021 | — | $429.89万 | 新建仓 |
| ASAN | ASANA INC | $430.61万 | 0.03% | 672,833 | 451,372 | 203.8% | $288.88万 | 加仓 |
| MCO | MOODYS CORP | $431.76万 | 0.03% | 9,897 | 7,093 | 253.0% | $309.43万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $433.45万 | 0.03% | 50,000 | -35,000 | -41.2% | -$303.42万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $433.45万 | 0.03% | 50,000 | -32,000 | -39.0% | -$277.41万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $437.30万 | 0.03% | 100,000 | 100,000 | — | $437.30万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $441.05万 | 0.03% | 68,904 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $442.65万 | 0.03% | 204,742 | 23,231 | 12.8% | $50.23万 | 加仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $449.12万 | 0.03% | 35,000 | 35,000 | — | $449.12万 | 新建仓 |
| MTN | VAIL RESORTS INC | $449.13万 | 0.03% | 35,001 | 35,001 | — | $449.13万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $454.93万 | 0.03% | 104,032 | 100,545 | 2,883.4% | $439.68万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $469.56万 | 0.03% | 31,039 | -27,576 | -47.0% | -$417.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $469.74万 | 0.03% | 7,223 | -8,158 | -53.0% | -$530.55万 | 减仓 |
| COP | CONOCOPHILLIPS | $469.87万 | 0.03% | 35,596 | 28,792 | 423.2% | $380.05万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $471.61万 | 0.03% | 27,168 | 24,814 | 1,054.1% | $430.75万 | 加仓 |
| SIL | GLOBAL X FDS | $478.59万 | 0.03% | 53,129 | 16,849 | 46.4% | $151.78万 | 加仓 |
| IVV | ISHARES TR | $479.26万 | 0.03% | 7,337 | -95 | -1.3% | -$6.21万 | 减仓 |
| DUOL | DUOLINGO INC | $479.82万 | 0.03% | 48,678 | 33,832 | 227.9% | $333.48万 | 加仓 |
| SQQQ | PROSHARES TR | $486.47万 | 0.03% | 60,439 | 46,401 | 330.5% | $373.48万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $487.04万 | 0.03% | 453,483 | 248,018 | 120.7% | $266.37万 | 加仓 |
| — | CANARY XRP ETF | $510.32万 | 0.03% | 356,865 | 183,567 | 105.9% | $262.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $519.30万 | 0.03% | 16,187 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $524.67万 | 0.03% | 822,373 | -249,219 | -23.3% | -$159.00万 | 减仓 |
| NVR | NVR INC | $541.68万 | 0.03% | 822 | 44 | 5.7% | $29.00万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $542.73万 | 0.03% | 57,700 | 14,800 | 34.5% | $139.21万 | 加仓 |
| AGI | ALAMOS GOLD INC | $550.92万 | 0.03% | 123,998 | -41,652 | -25.1% | -$185.06万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $551.04万 | 0.03% | 287,000 | -1 | -0.0% | -$19 | 减仓 |
| XYZ | BLOCK INC | $583.78万 | 0.04% | 97,006 | 6,048 | 6.6% | $36.40万 | 加仓 |
| EWJ | ISHARES INC | $588.68万 | 0.04% | 69,716 | -13,300 | -16.0% | -$112.31万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $596.08万 | 0.04% | 482,269 | 17,022 | 3.7% | $21.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $601.02万 | 0.04% | 29,610 | -13,333 | -31.0% | -$270.63万 | 减仓 |
| GLNG | GOLAR LNG LTD | $604.55万 | 0.04% | 111,726 | 102,560 | 1,118.9% | $554.95万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $616.20万 | 0.04% | 32,500 | 32,500 | — | $616.20万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $630.64万 | 0.04% | 52,536 | 14,032 | 36.4% | $168.44万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $637.90万 | 0.04% | 134,097 | 6,551 | 5.1% | $31.16万 | 加仓 |