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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $811.98万 | 0.03% | 449,352 | -4,131 | -0.9% | -$7.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $820.13万 | 0.03% | 25,055 | -322,629 | -92.8% | -$1.06亿 | 减仓 |
| — | TIDAL TRUST II | $841.65万 | 0.04% | 399,787 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $844.74万 | 0.04% | 134,321 | 686 | 0.5% | $4.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $871.37万 | 0.04% | 15,000 | 5,600 | 59.6% | $325.31万 | 加仓 |
| COHR | COHERENT CORP | $871.50万 | 0.04% | 22,093 | 14,686 | 198.3% | $579.32万 | 加仓 |
| HYG | ISHARES TR | $872.51万 | 0.04% | 109,105 | -35,834 | -24.7% | -$286.56万 | 减仓 |
| QCOM | QUALCOMM INC | $872.71万 | 0.04% | 47,227 | 20,212 | 74.8% | $373.50万 | 加仓 |
| GDX | VANECK ETF TRUST | $879.19万 | 0.04% | 116,526 | -15,296 | -11.6% | -$115.41万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $888.60万 | 0.04% | 100,000 | 100,000 | — | $888.60万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $892.72万 | 0.04% | 106,593 | 106,593 | — | $892.72万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $930.37万 | 0.04% | 170,584 | 36,487 | 27.2% | $199.00万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $931.28万 | 0.04% | 215,675 | -33,606 | -13.5% | -$145.11万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $942.49万 | 0.04% | 487,829 | -1,022,229 | -67.7% | -$1,974.95万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $945.46万 | 0.04% | 345,309 | -136,960 | -28.4% | -$375.00万 | 减仓 |
| FXI | ISHARES TR | $966.15万 | 0.04% | 305,840 | -103,658 | -25.3% | -$327.46万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $975.00万 | 0.04% | 750,000 | 750,000 | — | $975.00万 | 新建仓 |
| MRX | MAREX GROUP PLC | $991.15万 | 0.04% | 162,617 | 3,517 | 2.2% | $21.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $991.31万 | 0.04% | 67,810 | -4,089 | -5.7% | -$59.78万 | 减仓 |
| TECK | TECK RESOURCES LTD | $995.59万 | 0.04% | 167,439 | -156 | -0.1% | -$9,276 | 减仓 |
| BOXX | EA SERIES TRUST | $998.02万 | 0.04% | 85,235 | 73,635 | 634.8% | $862.19万 | 加仓 |
| NFLX | NETFLIX INC. | $1,035.49万 | 0.04% | 145,026 | -208,517 | -59.0% | -$1,488.81万 | 减仓 |
| APP | APPLOVIN CORP | $1,048.75万 | 0.04% | 20,355 | -17,038 | -45.6% | -$877.85万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,055.13万 | 0.04% | 623,600 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $1,066.80万 | 0.05% | 2,100,000 | -5,770,000 | -73.3% | -$2,931.16万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,110.53万 | 0.05% | 519,183 | 161,898 | 45.3% | $346.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,112.86万 | 0.05% | 30,074 | 13,887 | 85.8% | $513.87万 | 加仓 |
| MP | MP MATERIALS CORP | $1,162.05万 | 0.05% | 207,471 | 40,902 | 24.6% | $229.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,165.23万 | 0.05% | 161,478 | -26,394 | -14.0% | -$190.46万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,172.92万 | 0.05% | 69,871 | 42,703 | 157.2% | $716.86万 | 加仓 |
| PL | PLANET LABS PBC | $1,178.07万 | 0.05% | 355,590 | 211,461 | 146.7% | $700.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,184.57万 | 0.05% | 69,730 | 40,318 | 137.1% | $684.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,247.74万 | 0.05% | 130,000 | 130,000 | — | $1,247.74万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,354.13万 | 0.06% | 717,611 | -26,798 | -3.6% | -$50.57万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,392.20万 | 0.06% | 3,989,100 | -10,000 | -0.3% | -$3.49万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $1,432.42万 | 0.06% | 1,182,844 | 1,182,844 | — | $1,432.42万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,442.96万 | 0.06% | 22,000 | 22,000 | — | $1,442.96万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $1,472.34万 | 0.06% | 400,418 | 400,418 | — | $1,472.34万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $1,517.32万 | 0.06% | 276,178 | -2,165 | -0.8% | -$11.89万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,546.80万 | 0.07% | 16,029 | 10,384 | 184.0% | $1,002.06万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,562.61万 | 0.07% | 99,561 | 2,765 | 2.9% | $43.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,623.74万 | 0.07% | 34,000 | 34,000 | — | $1,623.74万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,634.54万 | 0.07% | 170,300 | 155,600 | 1,058.5% | $1,493.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,635.63万 | 0.07% | 170,414 | 508 | 0.3% | $4.88万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,664.06万 | 0.07% | 1,399,546 | -982,996 | -41.3% | -$1,168.78万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1,665.88万 | 0.07% | 97,500 | 97,500 | — | $1,665.88万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,701.14万 | 0.07% | 580,000 | 580,000 | — | $1,701.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,754.28万 | 0.07% | 120,000 | 120,000 | — | $1,754.28万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,797.24万 | 0.08% | 24 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $1,817.87万 | 0.08% | 728,022 | 601,998 | 477.7% | $1,503.19万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,850.67万 | 0.08% | 613,413 | -21,643 | -3.4% | -$65.30万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,869.79万 | 0.08% | 637,500 | 637,500 | — | $1,869.79万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $1,870.30万 | 0.08% | 473,853 | -100,433 | -17.5% | -$396.41万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,905.70万 | 0.08% | 1,431,778 | -7,743,648 | -84.4% | -$1.03亿 | 减仓 |
| — | PROSHARES TR | $1,923.75万 | 0.08% | 750,000 | 750,000 | — | $1,923.75万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,964.90万 | 0.08% | 26,312 | 19,089 | 264.3% | $1,425.51万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,969.18万 | 0.08% | 134,700 | 126,800 | 1,605.1% | $1,853.69万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $2,233.29万 | 0.09% | 2,302,359 | -2,186,553 | -48.7% | -$2,120.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,240.31万 | 0.10% | 30,000 | -12,000 | -28.6% | -$896.12万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,255.01万 | 0.10% | 112,700 | 92,100 | 447.1% | $1,842.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,263.68万 | 0.10% | 47,400 | 39,100 | 471.1% | $1,867.30万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,340.03万 | 0.10% | 249,630 | 232,881 | 1,390.4% | $2,183.03万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,415.57万 | 0.10% | 1,665,909 | 429,273 | 34.7% | $622.45万 | 加仓 |
| STLA | STELLANTIS N.V | $2,468.11万 | 0.10% | 4,299,837 | -160,500 | -3.6% | -$92.13万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,484.66万 | 0.11% | 518,286 | -185,215 | -26.3% | -$887.92万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,498.64万 | 0.11% | 246,171 | 213,690 | 657.9% | $2,168.95万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,525.21万 | 0.11% | 14,877 | 6,236 | 72.2% | $1,058.49万 | 加仓 |
| AAPL | APPLE INC | $2,569.05万 | 0.11% | 88,784 | -60,118 | -40.4% | -$1,739.57万 | 减仓 |
| CRM | SALESFORCE INC | $2,666.60万 | 0.11% | 170,216 | 90,026 | 112.3% | $1,410.35万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $2,756.80万 | 0.12% | 100,000 | -20,000 | -16.7% | -$551.36万 | 减仓 |
| CI | THE CIGNA GROUP | $2,790.54万 | 0.12% | 101,224 | -19,220 | -16.0% | -$529.86万 | 减仓 |
| TEM | TEMPUS AI INC | $2,791.38万 | 0.12% | 481,854 | -339,473 | -41.3% | -$1,966.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,833.94万 | 0.12% | 1,580,559 | 621,793 | 64.9% | $1,114.87万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $2,835.18万 | 0.12% | 964,348 | 502,140 | 108.6% | $1,476.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,885.72万 | 0.12% | 25,000 | -50,000 | -66.7% | -$5,771.45万 | 减仓 |
| GME | GAMESTOP CORP | $2,922.81万 | 0.12% | 1,323,738 | 307,643 | 30.3% | $679.28万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,022.93万 | 0.13% | 6,543,144 | 1,616,716 | 32.8% | $746.92万 | 加仓 |
| TLT | ISHARES TR | $3,045.13万 | 0.13% | 352,364 | -105,011 | -23.0% | -$907.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,086.07万 | 0.13% | 1,778,716 | 689,289 | 63.3% | $1,195.92万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $3,194.75万 | 0.14% | 3,250,000 | 3,250,000 | — | $3,194.75万 | 新建仓 |
| GLD | SPDR GOLD TR | $3,201.11万 | 0.14% | 86,897 | 6,504 | 8.1% | $239.59万 | 加仓 |
| NOK | NOKIA CORP | $3,324.93万 | 0.14% | 2,503,711 | 2,421,813 | 2,957.1% | $3,216.17万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $3,357.00万 | 0.14% | 900,000 | 900,000 | — | $3,357.00万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $3,359.00万 | 0.14% | 100,000 | 100,000 | — | $3,359.00万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,376.06万 | 0.14% | 973,771 | -365,043 | -27.3% | -$1,265.60万 | 减仓 |
| MDB | MONGODB INC | $3,407.81万 | 0.14% | 101,453 | 100,403 | 9,562.2% | $3,372.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,491.77万 | 0.15% | 1,364,505 | 371,499 | 37.4% | $950.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,501.34万 | 0.15% | 300,106 | -22,633 | -7.0% | -$264.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,578.71万 | 0.15% | 49,498 | -300,522 | -85.9% | -$2.17亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3,630.38万 | 0.15% | 260,000 | 10,000 | 4.0% | $139.63万 | 加仓 |
| CRML | CRITICAL METALS CORP | $3,697.38万 | 0.16% | 3,607,198 | 2,080,630 | 136.3% | $2,132.65万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $3,940.80万 | 0.17% | 960,000 | 960,000 | — | $3,940.80万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $3,940.80万 | 0.17% | 960,000 | 960,000 | — | $3,940.80万 | 新建仓 |
| ASML | ASML HLDG NV | $4,005.54万 | 0.17% | 20,134 | 11,162 | 124.4% | $2,220.61万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,082.36万 | 0.17% | 535,181 | 140,892 | 35.7% | $1,074.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,112.31万 | 0.17% | 86,109 | -9,591 | -10.0% | -$458.04万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $4,260.80万 | 0.18% | 800,000 | 800,000 | — | $4,260.80万 | 新建仓 |
| KSPI | KASPI KZ JSC | $4,357.47万 | 0.18% | 502,940 | -45,354 | -8.3% | -$392.95万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $4,367.34万 | 0.19% | 1,820,485 | 827,295 | 83.3% | $1,984.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,419.33万 | 0.19% | 157,154 | 152,061 | 2,985.7% | $4,276.11万 | 加仓 |