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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $3,162.38万 | 0.20% | 4,460,337 | 2,160,336 | 93.9% | $1,531.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,200.53万 | 0.20% | 195,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $3,201.00万 | 0.20% | 120,000 | -47,500 | -28.4% | -$1,267.06万 | 减仓 |
| CI | THE CIGNA GROUP | $3,212.84万 | 0.20% | 120,444 | -48,082 | -28.5% | -$1,282.59万 | 减仓 |
| CLSK | CLEANSPARK INC | $3,223.31万 | 0.20% | 3,787,668 | -1,612,893 | -29.9% | -$1,372.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,234.18万 | 0.20% | 95,700 | 54,147 | 130.3% | $1,829.90万 | 加仓 |
| NFLX | NETFLIX INC. | $3,399.32万 | 0.21% | 353,543 | -1,218,937 | -77.5% | -$1.17亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,410.05万 | 0.22% | 207,765 | 10,681 | 5.4% | $175.31万 | 加仓 |
| GLD | SPDR GOLD TR | $3,459.23万 | 0.22% | 80,393 | 70,231 | 691.1% | $3,021.97万 | 加仓 |
| META | META PLATFORMS INC | $3,501.61万 | 0.22% | 61,203 | -475,001 | -88.6% | -$2.72亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3,557.65万 | 0.22% | 95,700 | -250,300 | -72.3% | -$9,304.90万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,565.07万 | 0.23% | 389,030 | 104,596 | 36.8% | $958.52万 | 加仓 |
| TEM | TEMPUS AI INC | $3,714.04万 | 0.23% | 821,327 | 141,504 | 20.8% | $639.88万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,757.63万 | 0.24% | 4,284,643 | 1,609,530 | 60.2% | $1,411.56万 | 加仓 |
| — | ISHARES ETHEREUM TR | $3,771.56万 | 0.24% | 2,382,542 | -460,224 | -16.2% | -$728.53万 | 减仓 |
| AAPL | APPLE INC | $3,778.98万 | 0.24% | 148,902 | -75,441 | -33.6% | -$1,914.62万 | 减仓 |
| TLT | ISHARES TR | $3,964.98万 | 0.25% | 457,375 | -199,333 | -30.4% | -$1,728.02万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4,028.84万 | 0.25% | 394,289 | 194,662 | 97.5% | $1,989.06万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,061.21万 | 0.26% | 548,294 | 548,294 | — | $4,061.21万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $4,111.12万 | 0.26% | 125,000 | -360,000 | -74.2% | -$1.18亿 | 减仓 |
| HD | HOME DEPOT INC | $4,152.93万 | 0.26% | 126,271 | -358,873 | -74.0% | -$1.18亿 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $4,253.40万 | 0.27% | 100,000 | 0 | 0.0% | — | 重新持有 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $4,255.37万 | 0.27% | 513,500 | 389,300 | 313.4% | $3,226.13万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,271.86万 | 0.27% | 100,434 | 199 | 0.2% | $8.46万 | 重新持有 |
| ONDS | ONDAS INC | $4,450.13万 | 0.28% | 4,922,711 | 4,618,094 | 1,516.0% | $4,174.76万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,721.03万 | 0.30% | 322,739 | 262,461 | 435.4% | $3,839.28万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4,822.01万 | 0.30% | 190,000 | -1,010,000 | -84.2% | -$2.56亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,888.52万 | 0.31% | 170,000 | -64,500 | -27.5% | -$1,854.76万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5,111.00万 | 0.32% | 2,244,618 | -770,035 | -25.5% | -$1,753.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,338.03万 | 0.34% | 479,091 | 335,842 | 234.4% | $3,741.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,944.28万 | 0.38% | 237,221 | -146,935 | -38.2% | -$3,681.90万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6,387.27万 | 0.40% | 669,455 | 122,443 | 22.4% | $1,168.23万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $6,524.70万 | 0.41% | 300,000 | 300,000 | — | $6,524.70万 | 新建仓 |
| CRWV | COREWEAVE INC | $6,545.70万 | 0.41% | 844,934 | -227,364 | -21.2% | -$1,761.39万 | 减仓 |
| ABBV | ABBVIE INC | $6,720.31万 | 0.42% | 308,994 | 307,718 | 24,115.8% | $6,692.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $6,764.75万 | 0.43% | 250,000 | 248,000 | 12,400.0% | $6,710.63万 | 加仓 |
| MARA | MARA HOLDINGS INC | $6,784.96万 | 0.43% | 8,314,897 | -1,822,816 | -18.0% | -$1,487.42万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $6,898.27万 | 0.44% | 75,000 | 75,000 | — | $6,898.27万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $7,107.70万 | 0.45% | 1,850,000 | -645,000 | -25.9% | -$2,478.09万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $7,362.05万 | 0.47% | 50,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $7,398.74万 | 0.47% | 713,063 | -267,462 | -27.3% | -$2,775.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,480.70万 | 0.47% | 75,075 | 72,288 | 2,593.8% | $7,202.99万 | 加仓 |
| KLAC | KLA CORP | $7,487.50万 | 0.47% | 50,852 | 30,558 | 150.6% | $4,499.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,495.79万 | 0.47% | 125,442 | 45,091 | 56.1% | $2,694.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,497.46万 | 0.47% | 429,900 | -955,800 | -69.0% | -$1.67亿 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $7,693.68万 | 0.49% | 80,000 | 67,500 | 540.0% | $6,491.54万 | 加仓 |
| BLK | BLACKROCK INC | $7,754.94万 | 0.49% | 80,637 | 68,027 | 539.5% | $6,542.22万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $8,036.14万 | 0.51% | 3,385,062 | -519,697 | -13.3% | -$1,233.76万 | 减仓 |
| INTU | INTUIT | $8,183.27万 | 0.52% | 189,261 | 178,940 | 1,733.7% | $7,737.01万 | 加仓 |
| GOOGL | ALPHABET INC | $8,592.03万 | 0.54% | 298,791 | 16,125 | 5.7% | $463.69万 | 加仓 |
| INTU | INTUIT 看跌期权 | $8,690.84万 | 0.55% | 201,000 | 150,000 | 294.1% | $6,485.70万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $8,729.00万 | 0.55% | 100,000 | 88,000 | 733.3% | $7,681.52万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $8,784.50万 | 0.56% | 125,000 | 125,000 | — | $8,784.50万 | 新建仓 |
| GEV | GE VERNOVA INC | $9,128.26万 | 0.58% | 104,574 | 91,268 | 685.9% | $7,966.78万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $9,304.97万 | 0.59% | 1,342,709 | -161,870 | -10.8% | -$1,121.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $9,413.12万 | 0.60% | 320,000 | 320,000 | — | $9,413.12万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $9,657.55万 | 0.61% | 168,800 | 4,800 | 2.9% | $274.62万 | 加仓 |
| SMR | NUSCALE PWR CORP | $9,862.42万 | 0.62% | 9,098,178 | 7,196,478 | 378.4% | $7,800.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $9,964.30万 | 0.63% | 100,000 | 100,000 | — | $9,964.30万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1.02亿 | 0.65% | 347,684 | 322,699 | 1,291.6% | $9,492.51万 | 加仓 |
| RDDT | REDDIT INC | $1.05亿 | 0.66% | 779,189 | 176,401 | 29.3% | $2,375.24万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.05亿 | 0.66% | 183,500 | -492,500 | -72.9% | -$2.82亿 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $1.09亿 | 0.69% | 700,000 | 700,000 | — | $1.09亿 | 新建仓 |
| PEP | PEPSICO INC | $1.09亿 | 0.69% | 702,660 | 671,426 | 2,149.7% | $1.04亿 | 加仓 |
| ORCL | ORACLE CORP | $1.10亿 | 0.70% | 749,887 | -232,899 | -23.7% | -$3,426.18万 | 减仓 |
| IONQ | IONQ INC | $1.15亿 | 0.73% | 4,005,912 | -77,541 | -1.9% | -$223.55万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.20亿 | 0.76% | 350,000 | 50,000 | 16.7% | $1,708.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.20亿 | 0.76% | 350,020 | 196,470 | 128.0% | $6,715.15万 | 加仓 |
| SGOV | ISHARES TR | $1.22亿 | 0.77% | 1,208,994 | 734,309 | 154.7% | $7,391.55万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.32亿 | 0.83% | 1,330,415 | 487,230 | 57.8% | $4,826.01万 | 加仓 |
| LLY | ELI LILLY & CO | $1.34亿 | 0.85% | 145,674 | 111,003 | 320.2% | $1.02亿 | 加仓 |
| IREN | IREN LIMITED | $1.34亿 | 0.85% | 3,918,746 | -552,517 | -12.4% | -$1,894.03万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.36亿 | 0.86% | 550,000 | 415,000 | 307.4% | $1.03亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.52亿 | 0.96% | 408,300 | -430,000 | -51.3% | -$1.60亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.56亿 | 0.99% | 270,000 | 150,000 | 125.0% | $8,657.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.57亿 | 0.99% | 424,687 | 262,279 | 161.5% | $9,708.78万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.68亿 | 1.06% | 541,900 | 534,600 | 7,323.3% | $1.65亿 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1.81亿 | 1.15% | 9,175,426 | -848,677 | -8.5% | -$1,678.68万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1.83亿 | 1.16% | 43,500 | -21,500 | -33.1% | -$9,052.19万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.84亿 | 1.16% | 200,000 | 180,000 | 900.0% | $1.66亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.86亿 | 1.18% | 44,229 | 9,138 | 26.0% | $3,847.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.90亿 | 1.20% | 225,000 | 200,000 | 800.0% | $1.69亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.91亿 | 1.21% | 225,699 | 200,622 | 800.0% | $1.70亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.96亿 | 1.24% | 339,289 | 237,767 | 234.2% | $1.37亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.07亿 | 1.31% | 5,393,672 | -2,255,098 | -29.5% | -$8,664.09万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.09亿 | 1.32% | 563,500 | 207,600 | 58.3% | $7,684.73万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2.19亿 | 1.38% | 2,640,662 | -251,991 | -8.7% | -$2,088.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.21亿 | 1.40% | 817,599 | -584,677 | -41.7% | -$1.58亿 | 减仓 |
| TSLA | TESLA INC | $2.41亿 | 1.52% | 648,776 | -102,787 | -13.7% | -$3,821.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2.44亿 | 1.54% | 900,000 | -290,000 | -24.4% | -$7,847.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.59亿 | 1.64% | 1,486,135 | -749,188 | -33.5% | -$1.31亿 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2.75亿 | 1.74% | 550,000 | 60,000 | 12.2% | $2,997.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.76亿 | 1.74% | 551,614 | 60,677 | 12.4% | $3,031.79万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.22亿 | 2.03% | 869,500 | 353,000 | 68.3% | $1.31亿 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $3.24亿 | 2.05% | 16,940,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.52亿 | 2.23% | 554,438 | 554,438 | — | $3.52亿 | 新建仓 |
| AVGO | BROADCOM INC | $4.04亿 | 2.55% | 1,304,196 | 305,935 | 30.6% | $9,468.99万 | 加仓 |
| MSTR | STRATEGY INC | $4.26亿 | 2.69% | 3,411,673 | 477,341 | 16.3% | $5,957.22万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $5.18亿 | 3.28% | 1,675,000 | 880,000 | 110.7% | $2.72亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6.02亿 | 3.81% | 857,171 | 857,171 | — | $6.02亿 | 新建仓 |