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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $640.13万 | 0.04% | 72,610 | -584 | -0.8% | -$5.15万 | 减仓 |
| FALN | ISHARES TR | $640.51万 | 0.04% | 239,710 | 56,968 | 31.2% | $152.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $643.91万 | 0.04% | 33,551 | 30,382 | 958.7% | $583.09万 | 加仓 |
| DHR | DANAHER CORP DEL | $649.76万 | 0.04% | 34,270 | 30,837 | 898.3% | $584.67万 | 加仓 |
| KGC | KINROSS GOLD CORP | $654.93万 | 0.04% | 214,589 | -79,744 | -27.1% | -$243.38万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $661.31万 | 0.04% | 712,618 | -25,981 | -3.5% | -$24.11万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $663.12万 | 0.04% | 357,285 | 344,354 | 2,663.0% | $639.12万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $682.67万 | 0.04% | 135,665 | 128,063 | 1,684.6% | $644.41万 | 加仓 |
| PFE | PFIZER INC | $688.15万 | 0.04% | 245,068 | 29,486 | 13.7% | $82.80万 | 加仓 |
| INTU | INTUIT 看涨期权 | $691.81万 | 0.04% | 16,000 | -27,700 | -63.4% | -$1,197.69万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $699.18万 | 0.04% | 35,780 | 3,779 | 11.8% | $73.85万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $704.70万 | 0.04% | 637,738 | 527,738 | 479.8% | $583.15万 | 加仓 |
| — | EXXON MOBIL CORP | $707.08万 | 0.04% | 41,676 | 32,453 | 351.9% | $550.60万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $708.22万 | 0.04% | 541,039 | 541,039 | — | $708.22万 | 新建仓 |
| MRX | MAREX GROUP PLC | $709.27万 | 0.04% | 159,100 | 55,600 | 53.7% | $247.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $709.46万 | 0.04% | 48,500 | 31,800 | 190.4% | $465.17万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $728.95万 | 0.05% | 35,000 | -390,000 | -91.8% | -$8,122.53万 | 减仓 |
| BULL | WEBULL CORP | $745.83万 | 0.05% | 1,553,810 | -554,128 | -26.3% | -$265.98万 | 减仓 |
| MKL | MARKEL GROUP INC | $767.92万 | 0.05% | 4,012 | -1 | -0.0% | -$1,914 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $784.63万 | 0.05% | 207,518 | 103,043 | 98.6% | $389.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $785.51万 | 0.05% | 133,635 | 122,750 | 1,127.7% | $721.52万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $795.60万 | 0.05% | 100,000 | -884,000 | -89.8% | -$7,033.10万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $799.46万 | 0.05% | 623,600 | -1 | -0.0% | -$13 | 减仓 |
| MP | MP MATERIALS CORP | $803.86万 | 0.05% | 166,569 | 44,847 | 36.8% | $216.43万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $808.66万 | 0.05% | 136,991 | -111,682 | -44.9% | -$659.26万 | 减仓 |
| PONY | PONY AI INC | $812.72万 | 0.05% | 860,929 | 294,058 | 51.9% | $277.59万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $813.75万 | 0.05% | 1,184,500 | 394,236 | 49.9% | $270.84万 | 加仓 |
| BN | BROOKFIELD CORP | $814.84万 | 0.05% | 201,344 | 2,302 | 1.2% | $9.32万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $817.44万 | 0.05% | 65,500 | -42,600 | -39.4% | -$531.65万 | 减仓 |
| — | TIDAL TRUST II | $829.82万 | 0.05% | 399,787 | 88,000 | 28.2% | $182.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $861.30万 | 0.05% | 300,000 | 300,000 | — | $861.30万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $867.30万 | 0.05% | 167,595 | 15,284 | 10.0% | $79.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $879.04万 | 0.06% | 18,344 | -29,627 | -61.8% | -$1,419.73万 | 减仓 |
| LCID | LUCID GROUP INC | $880.47万 | 0.06% | 923,894 | -91,481 | -9.0% | -$87.18万 | 减仓 |
| CDE | COEUR MNG INC | $907.84万 | 0.06% | 483,666 | 54,987 | 12.8% | $103.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $910.66万 | 0.06% | 317,192 | 295,389 | 1,354.8% | $848.06万 | 加仓 |
| B | BARRICK MNG CORP | $924.31万 | 0.06% | 226,603 | -36,169 | -13.8% | -$147.53万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $924.66万 | 0.06% | 278,343 | -8,287 | -2.9% | -$27.53万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $953.64万 | 0.06% | 55,000 | 55,000 | — | $953.64万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,032.97万 | 0.07% | 106,098 | -12,966 | -10.9% | -$126.24万 | 减仓 |
| HUM | HUMANA INC | $1,036.07万 | 0.07% | 59,754 | 56,155 | 1,560.3% | $973.67万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,103.25万 | 0.07% | 250,000 | -430,000 | -63.2% | -$1,897.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,127.50万 | 0.07% | 249,281 | 108,637 | 77.2% | $491.37万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,151.74万 | 0.07% | 3,999,100 | 266,320 | 7.1% | $76.70万 | 加仓 |
| HYG | ISHARES TR | $1,153.13万 | 0.07% | 144,939 | 106,255 | 274.7% | $845.36万 | 重新持有 |
| ASML | ASML HLDG NV | $1,185.05万 | 0.07% | 8,972 | 4,917 | 121.3% | $649.45万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,209.73万 | 0.08% | 131,822 | 72,382 | 121.8% | $664.25万 | 加仓 |
| CRML | CRITICAL METALS CORP | $1,212.10万 | 0.08% | 1,526,568 | 1,526,568 | — | $1,212.10万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,255.43万 | 0.08% | 71,899 | 19,936 | 38.4% | $348.10万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,315.91万 | 0.08% | 462,208 | 258,078 | 126.4% | $734.75万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,338.88万 | 0.08% | 96,796 | 10,899 | 12.7% | $150.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,351.36万 | 0.09% | 187,872 | 129,724 | 223.1% | $933.10万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,364.18万 | 0.09% | 657,434 | 534,497 | 434.8% | $1,109.08万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,368.94万 | 0.09% | 2,759,960 | 2,759,960 | — | $1,368.94万 | 新建仓 |
| ADBE | ADOBE INC | $1,406.27万 | 0.09% | 57,852 | 35,293 | 156.4% | $857.90万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,433.17万 | 0.09% | 993,190 | -3,599,466 | -78.4% | -$5,194.03万 | 减仓 |
| FXI | ISHARES TR | $1,470.10万 | 0.09% | 409,498 | 126,357 | 44.6% | $453.62万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,485.54万 | 0.09% | 993,006 | 477,699 | 92.7% | $714.64万 | 加仓 |
| APP | APPLOVIN CORP | $1,488.24万 | 0.09% | 37,393 | -58,160 | -60.9% | -$2,314.77万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,494.05万 | 0.09% | 8,641 | 2,746 | 46.6% | $474.79万 | 加仓 |
| CRM | SALESFORCE INC | $1,496.91万 | 0.09% | 80,190 | -169,048 | -67.8% | -$3,155.62万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,522.52万 | 0.10% | 958,766 | -290,053 | -23.2% | -$460.60万 | 减仓 |
| GLW | CORNING INC | $1,574.18万 | 0.10% | 115,774 | 115,774 | — | $1,574.18万 | 新建仓 |
| URTH | ISHARES INC | $1,606.66万 | 0.10% | 89,249 | 83,798 | 1,537.3% | $1,508.53万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,639.59万 | 0.10% | 1,089,427 | 99,148 | 10.0% | $149.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,723.54万 | 0.11% | 24 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $1,724.58万 | 0.11% | 574,286 | -30,919 | -5.1% | -$92.85万 | 减仓 |
| INTC | INTEL CORP | $1,774.79万 | 0.11% | 402,174 | -87,393 | -17.9% | -$385.67万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,794.12万 | 0.11% | 1,394,029 | 1,299,899 | 1,381.0% | $1,672.97万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,815.61万 | 0.11% | 744,409 | -107,264 | -12.6% | -$261.62万 | 减仓 |
| WULF | TERAWULF INC | $1,847.14万 | 0.12% | 1,280,072 | -496,791 | -28.0% | -$716.87万 | 减仓 |
| NEM | NEWMONT CORP | $1,850.72万 | 0.12% | 170,967 | 36,756 | 27.4% | $397.88万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,880.91万 | 0.12% | 5,343,481 | -161,019 | -2.9% | -$56.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,970.95万 | 0.12% | 513,000 | -3,941,000 | -88.5% | -$1.51亿 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,120.12万 | 0.13% | 1,510,058 | -973,326 | -39.2% | -$1,366.55万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,131.64万 | 0.13% | 169,906 | -24,529 | -12.6% | -$307.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,143.18万 | 0.14% | 105,352 | -77,634 | -42.4% | -$1,579.31万 | 减仓 |
| USAR | USA RARE EARTH INC | $2,187.35万 | 0.14% | 1,445,225 | 1,445,225 | — | $2,187.35万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,250.64万 | 0.14% | 635,056 | -27,050 | -4.1% | -$95.87万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2,256.86万 | 0.14% | 1,236,636 | 1,203,174 | 3,595.6% | $2,195.79万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,305.57万 | 0.15% | 4,926,428 | -880,611 | -15.2% | -$412.13万 | 减仓 |
| GME | GAMESTOP CORP | $2,341.08万 | 0.15% | 1,016,095 | 617 | 0.1% | $1.42万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,430.54万 | 0.15% | 126,000 | 126,000 | — | $2,430.54万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,430.54万 | 0.15% | 126,000 | 126,000 | — | $2,430.54万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,446.06万 | 0.15% | 289,167 | 289,167 | — | $2,446.06万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,533.80万 | 0.16% | 75,000 | 75,000 | — | $2,533.80万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,585.37万 | 0.16% | 703,501 | -302,212 | -30.0% | -$1,110.63万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,594.12万 | 0.16% | 403,943 | -291,704 | -41.9% | -$1,873.32万 | 减仓 |
| AMZN | AMAZON COM INC | $2,611.19万 | 0.17% | 125,375 | -94,014 | -42.9% | -$1,958.03万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $2,616.56万 | 0.17% | 80,000 | 80,000 | — | $2,616.56万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $2,618.26万 | 0.17% | 80,052 | 80,052 | — | $2,618.26万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $2,690.36万 | 0.17% | 27,000 | 27,000 | — | $2,690.36万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,779.38万 | 0.18% | 1,338,814 | -1,080,704 | -44.7% | -$2,243.54万 | 减仓 |
| MSOS | ADVISORSHARES TR | $2,793.85万 | 0.18% | 7,870,000 | 970,000 | 14.1% | $344.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,812.62万 | 0.18% | 83,253 | 81,315 | 4,195.8% | $2,747.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,836.11万 | 0.18% | 416,218 | 352,272 | 550.9% | $2,400.38万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,884.50万 | 0.18% | 300,000 | -1,200,000 | -80.0% | -$1.15亿 | 减仓 |
| OKLO | OKLO INC | $2,925.14万 | 0.18% | 589,864 | -198,187 | -25.1% | -$982.81万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,971.62万 | 0.19% | 202,000 | -126,000 | -38.4% | -$1,853.59万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $3,074.90万 | 0.19% | 4,488,912 | -3,783,241 | -45.7% | -$2,591.52万 | 减仓 |