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 |
|---|---|---|---|---|---|---|---|---|
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -44,001 | -100.0% | -$56.15万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -39,300 | -100.0% | -$55.65万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -6,700 | -100.0% | -$52.94万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -5,277 | -100.0% | -$52.41万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,674 | -100.0% | -$52.05万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -76,850 | -100.0% | -$51.11万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$50.23万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -10,651 | -100.0% | -$49.47万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$48.58万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$48.30万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -36,700 | -100.0% | -$48.22万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,557 | -100.0% | -$47.32万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$46.46万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -45,100 | -100.0% | -$46.14万 | 清仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $0 | 0.00% | 0 | -35,083 | -100.0% | -$45.47万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -33,748 | -100.0% | -$42.99万 | 清仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $0 | 0.00% | 0 | -27,847 | -100.0% | -$42.69万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -6,701 | -100.0% | -$42.07万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$41.82万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5,003 | -100.0% | -$41.00万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -7,032 | -100.0% | -$40.55万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -2,983 | -100.0% | -$40.49万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,980 | -100.0% | -$40.15万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -25,500 | -100.0% | -$39.22万 | 清仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$38.39万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -188,000 | -100.0% | -$37.60万 | 清仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $0 | 0.00% | 0 | -41,616 | -100.0% | -$37.33万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -29,400 | -100.0% | -$37.22万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -6,731 | -100.0% | -$36.24万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$35.52万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -5,429 | -100.0% | -$35.21万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,871 | -100.0% | -$35.11万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$35.01万 | 清仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.76万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -6,545 | -100.0% | -$34.64万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -2,189 | -100.0% | -$34.56万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAXS | PIMCO ACCESS INCOME FUND | $0 | 0.00% | 0 | -21,787 | -100.0% | -$33.33万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$32.17万 | 清仓 |
| — | COHEN & STEERS SELECT PFD & | $0 | 0.00% | 0 | -15,598 | -100.0% | -$31.63万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -30,000 | -100.0% | -$30.87万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$30.51万 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -22,901 | -100.0% | -$30.46万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -12,737 | -100.0% | -$30.28万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,804 | -100.0% | -$30.00万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -10,007 | -100.0% | -$29.81万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$29.80万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -10,111 | -100.0% | -$28.18万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,690 | -100.0% | -$28.11万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -27,100 | -100.0% | -$27.61万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -84,393 | -100.0% | -$27.60万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -12,115 | -100.0% | -$27.15万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$26.78万 | 清仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $0 | 0.00% | 0 | -18,600 | -100.0% | -$26.71万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -34,106 | -100.0% | -$26.64万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -4,607 | -100.0% | -$26.58万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,892 | -100.0% | -$26.30万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,502 | -100.0% | -$26.16万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -12,501 | -100.0% | -$26.08万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | -6,300 | -100.0% | -$25.78万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,265 | -100.0% | -$25.77万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -8,770 | -100.0% | -$25.72万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -4,757 | -100.0% | -$25.14万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -2,974 | -100.0% | -$25.13万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -23,008 | -100.0% | -$25.08万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -643 | -100.0% | -$25.03万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -67,142 | -100.0% | -$24.91万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -6,477 | -100.0% | -$24.84万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,112 | -100.0% | -$24.57万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -3,907 | -100.0% | -$24.40万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,371 | -100.0% | -$24.32万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARLYLE CREDIT INCOME FUND | $0 | 0.00% | 0 | -50,864 | -100.0% | -$23.86万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,053 | -100.0% | -$23.41万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -2,127 | -100.0% | -$23.35万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,317 | -100.0% | -$23.17万 | 清仓 |