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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT 看涨期权 | $174.87万 | 0.01% | 6,700 | -9,300 | -58.1% | -$242.73万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $175.30万 | 0.01% | 9,500 | 9,500 | — | $175.30万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $175.57万 | 0.01% | 9,705 | -1,457 | -13.1% | -$26.36万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $175.92万 | 0.01% | 126,930 | 87,222 | 219.7% | $120.89万 | 加仓 |
| WELL | WELLTOWER INC | $181.26万 | 0.01% | 7,986 | 3,475 | 77.0% | $78.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $181.91万 | 0.01% | 7,324 | -2,745 | -27.3% | -$68.18万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $182.00万 | 0.01% | 46,654 | 14,343 | 44.4% | $55.95万 | 加仓 |
| PLUG | PLUG PWR INC | $182.75万 | 0.01% | 674,338 | -716,630 | -51.5% | -$194.21万 | 减仓 |
| CCJ | CAMECO CORP | $183.34万 | 0.01% | 17,999 | -8,909 | -33.1% | -$90.75万 | 减仓 |
| URA | GLOBAL X FDS | $184.48万 | 0.01% | 42,214 | -25,225 | -37.4% | -$110.23万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $187.87万 | 0.01% | 38,680 | -6,167 | -13.8% | -$29.95万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $189.72万 | 0.01% | 17,824 | 10,801 | 153.8% | $114.97万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $191.76万 | 0.01% | 600 | 600 | — | $191.76万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $192.30万 | 0.01% | 23,773 | -82,325 | -77.6% | -$665.93万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $192.64万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $193.44万 | 0.01% | 199,839 | -115,562 | -36.6% | -$111.86万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $193.49万 | 0.01% | 8,200 | 8,200 | — | $193.49万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $194.28万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $194.31万 | 0.01% | 21,100 | 21,100 | — | $194.31万 | 新建仓 |
| FRO | FRONTLINE PLC | $194.82万 | 0.01% | 56,000 | -14,000 | -20.0% | -$48.71万 | 减仓 |
| ARW | ARROW ELECTRS INC | $195.33万 | 0.01% | 9,153 | 19 | 0.2% | $4,055 | 加仓 |
| NOBL | PROSHARES TR | $196.27万 | 0.01% | 34,948 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $197.83万 | 0.01% | 100,525 | 58,472 | 139.0% | $115.07万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $198.29万 | 0.01% | 31,500 | 31,500 | — | $198.29万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $198.56万 | 0.01% | 20,000 | 20,000 | — | $198.56万 | 新建仓 |
| AMBA | AMBARELLA INC | $201.09万 | 0.01% | 23,437 | 5,551 | 31.0% | $47.63万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $204.26万 | 0.01% | 4,112 | -3,256 | -44.2% | -$161.74万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $205.03万 | 0.01% | 12,000 | 12,000 | — | $205.03万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $207.87万 | 0.01% | 507,000 | -155,793 | -23.5% | -$63.88万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $211.57万 | 0.01% | 2,800 | 2,200 | 366.7% | $166.23万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $215.64万 | 0.01% | 133,443 | -523,991 | -79.7% | -$846.77万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $216.52万 | 0.01% | 20,000 | 20,000 | — | $216.52万 | 新建仓 |
| CLSK | CLEANSPARK INC | $219.60万 | 0.01% | 150,925 | -3,636,743 | -96.0% | -$5,291.46万 | 减仓 |
| LASR | NLIGHT INC | $220.00万 | 0.01% | 31,600 | -6,120 | -16.2% | -$42.61万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $220.19万 | 0.01% | 41,460 | 16,774 | 67.9% | $89.09万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $221.03万 | 0.01% | 6,000 | 3,000 | 100.0% | $110.51万 | 加仓 |
| BEKE | KE HLDGS INC | $221.36万 | 0.01% | 152,350 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $222.11万 | 0.01% | 134,365 | -950,387 | -87.6% | -$1,570.99万 | 重新持有 |
| OKTA | OKTA INC | $223.78万 | 0.01% | 16,400 | 12,559 | 327.0% | $171.37万 | 加仓 |
| NIO | NIO INC | $224.72万 | 0.01% | 444,105 | 115,293 | 35.1% | $58.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $225.40万 | 0.01% | 52,200 | 16,900 | 47.9% | $72.97万 | 加仓 |
| SQQQ | PROSHARES TR | $228.56万 | 0.01% | 62,947 | 2,508 | 4.1% | $9.11万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $228.72万 | 0.01% | 14,600 | 5,000 | 52.1% | $78.33万 | 加仓 |
| SNAP | SNAP INC | $232.32万 | 0.01% | 523,250 | -158,708 | -23.3% | -$70.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $232.70万 | 0.01% | 6,200 | 6,200 | — | $232.70万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $232.70万 | 0.01% | 6,200 | 6,200 | — | $232.70万 | 新建仓 |
| LMND | LEMONADE INC | $233.19万 | 0.01% | 35,848 | -12,578 | -26.0% | -$81.82万 | 减仓 |
| VAL | VALARIS LTD | $233.45万 | 0.01% | 32,156 | -5,720 | -15.1% | -$41.53万 | 减仓 |
| HMH | HMH HLDG INC | $238.73万 | 0.01% | 127,392 | 127,392 | — | $238.73万 | 新建仓 |
| ZS | ZSCALER INC | $240.41万 | 0.01% | 17,032 | 7,528 | 79.2% | $106.26万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $244.70万 | 0.01% | 100,000 | 100,000 | — | $244.70万 | 新建仓 |
| — | EXXON MOBIL CORP | $246.44万 | 0.01% | 18,025 | -23,651 | -56.7% | -$323.36万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $247.00万 | 0.01% | 100,000 | 100,000 | — | $247.00万 | 新建仓 |
| CPNG | COUPANG INC | $247.51万 | 0.01% | 142,493 | 21,908 | 18.2% | $38.05万 | 加仓 |
| UPST | UPSTART HLDGS INC | $248.77万 | 0.01% | 70,214 | -46,094 | -39.6% | -$163.31万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $253.33万 | 0.01% | 103,399 | -1,290,630 | -92.6% | -$3,162.05万 | 减仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $253.35万 | 0.01% | 50,000 | 50,000 | — | $253.35万 | 新建仓 |
| MXF | MEXICO FD INC | $254.33万 | 0.01% | 116,290 | 11,200 | 10.7% | $24.49万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $254.62万 | 0.01% | 26,933 | 20,292 | 305.6% | $191.84万 | 加仓 |
| UBS | UBS GROUP AG | $254.65万 | 0.01% | 51,382 | -1,703 | -3.2% | -$8.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $254.82万 | 0.01% | 15,000 | 15,000 | — | $254.82万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $258.71万 | 0.01% | 14,000 | 700 | 5.3% | $12.94万 | 加仓 |
| BLSH | BULLISH | $259.75万 | 0.01% | 110,860 | 14,208 | 14.7% | $33.29万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $263.77万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $263.99万 | 0.01% | 288,200 | 273,429 | 1,851.1% | $250.46万 | 重新持有 |
| DB | DEUTSCHE BK AG | $265.97万 | 0.01% | 78,782 | 16,445 | 26.4% | $55.52万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $268.03万 | 0.01% | 7,500 | -1,000 | -11.8% | -$35.74万 | 减仓 |
| EWT | ISHARES INC | $269.99万 | 0.01% | 24,859 | 20,081 | 420.3% | $218.10万 | 加仓 |
| KWEB | KRANESHARES TRUST | $270.44万 | 0.01% | 110,521 | 58,168 | 111.1% | $142.34万 | 加仓 |
| SBET | SHARPLINK INC | $270.89万 | 0.01% | 564,351 | 551,955 | 4,452.7% | $264.94万 | 加仓 |
| NET | CLOUDFLARE INC | $271.28万 | 0.01% | 11,060 | 6,667 | 151.8% | $163.53万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $274.26万 | 0.01% | 8,000 | 8,000 | — | $274.26万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $277.73万 | 0.01% | 16,755 | 11,296 | 206.9% | $187.24万 | 加仓 |
| VST | VISTRA CORP | $281.06万 | 0.01% | 17,718 | 1,181 | 7.1% | $18.73万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $283.15万 | 0.01% | 437,637 | -746,863 | -63.1% | -$483.22万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $285.43万 | 0.01% | 24,300 | -6,600 | -21.4% | -$77.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $290.86万 | 0.01% | 24,336 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $292.11万 | 0.01% | 9,800 | -4,500 | -31.5% | -$134.13万 | 减仓 |
| SHV | ISHARES TR | $293.91万 | 0.01% | 26,634 | 26,634 | — | $293.91万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $302.16万 | 0.01% | 48,000 | 28,500 | 146.2% | $179.41万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $302.27万 | 0.01% | 126,000 | 126,000 | — | $302.27万 | 新建仓 |
| APH | AMPHENOL CORP | $304.22万 | 0.01% | 17,254 | 11,207 | 185.3% | $197.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $305.78万 | 0.01% | 57,038 | 9,545 | 20.1% | $51.17万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $306.57万 | 0.01% | 30,000 | 30,000 | — | $306.57万 | 新建仓 |
| — | PROSHARES TR | $306.64万 | 0.01% | 185,000 | 185,000 | — | $306.64万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $307.25万 | 0.01% | 32,500 | 32,500 | — | $307.25万 | 新建仓 |
| WYFI | WHITEFIBER INC | $310.80万 | 0.01% | 80,000 | 60,000 | 300.0% | $233.10万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $333.04万 | 0.01% | 196,365 | 95,380 | 94.4% | $161.76万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $333.15万 | 0.01% | 25,000 | 25,000 | — | $333.15万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $335.78万 | 0.01% | 4,400 | 4,400 | — | $335.78万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $339.76万 | 0.01% | 20,000 | 20,000 | — | $339.76万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $341.21万 | 0.01% | 382,520 | 6,569 | 1.7% | $5.86万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $341.30万 | 0.01% | 40,967 | 32,409 | 378.7% | $270.00万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $342.87万 | 0.01% | 30,000 | 28,000 | 1,400.0% | $320.01万 | 加仓 |
| COPX | GLOBAL X FDS | $343.84万 | 0.01% | 44,672 | -2,841 | -6.0% | -$21.87万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $345.66万 | 0.01% | 8,692 | 7,066 | 434.6% | $281.00万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $347.62万 | 0.01% | 326,100 | 218,715 | 203.7% | $233.15万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $353.32万 | 0.01% | 17,500 | 7,500 | 75.0% | $151.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $353.33万 | 0.01% | 3,777 | -71,298 | -95.0% | -$6,669.71万 | 减仓 |
| CAT | CATERPILLAR INC | $354.93万 | 0.02% | 3,333 | 1,342 | 67.4% | $142.91万 | 加仓 |