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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,407 | -100.0% | -$60.33万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$60.19万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$60.16万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -2,407 | -100.0% | -$59.47万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$56.86万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,803 | -100.0% | -$56.64万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -21,031 | -100.0% | -$56.09万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -9,550 | -100.0% | -$55.84万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -282,249 | -100.0% | -$55.04万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$55.02万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,829 | -100.0% | -$54.47万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -3,809 | -100.0% | -$54.41万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$54.40万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -15,179 | -100.0% | -$54.39万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -5,758 | -100.0% | -$53.72万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$53.36万 | 清仓 |
| — | SWARMER INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$53.34万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -264,998 | -100.0% | -$53.26万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -45,897 | -100.0% | -$50.76万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -10,213 | -100.0% | -$50.01万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -18,287 | -100.0% | -$49.96万 | 清仓 |
| LCID | LUCID GROUP INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$47.65万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,655 | -100.0% | -$46.96万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -11,755 | -100.0% | -$46.74万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,588 | -100.0% | -$45.83万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,451 | -100.0% | -$45.32万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -9,500 | -100.0% | -$45.14万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -8,288 | -100.0% | -$44.69万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -8,000 | -100.0% | -$44.57万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -4,329 | -100.0% | -$43.33万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -35,041 | -100.0% | -$43.17万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -24,110 | -100.0% | -$42.89万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,503 | -100.0% | -$42.80万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -50,250 | -100.0% | -$42.51万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -10,443 | -100.0% | -$41.81万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -100,001 | -100.0% | -$41.20万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,413 | -100.0% | -$40.88万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$40.28万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$40.26万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$39.74万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -6,310 | -100.0% | -$39.60万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -13,934 | -100.0% | -$38.65万 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -12,000 | -100.0% | -$38.06万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -23,275 | -100.0% | -$37.52万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -82,000 | -100.0% | -$36.90万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -4,886 | -100.0% | -$36.87万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -25,800 | -100.0% | -$36.15万 | 清仓 |
| — | BANK AMERICA CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$35.75万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -30,028 | -100.0% | -$35.73万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.72万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -30,656 | -100.0% | -$35.38万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -2,501 | -100.0% | -$34.97万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -25,000 | -100.0% | -$34.90万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -32,000 | -100.0% | -$34.82万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -15,300 | -100.0% | -$34.81万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -797 | -100.0% | -$34.61万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -7,601 | -100.0% | -$34.34万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -1,977 | -100.0% | -$33.35万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -5,477 | -100.0% | -$33.22万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$32.87万 | 清仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -9,001 | -100.0% | -$32.78万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$32.70万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$32.68万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$32.43万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$32.26万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$32.21万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$32.20万 | 清仓 |
| DPST | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,261 | -100.0% | -$31.52万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.44万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$30.87万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -7,729 | -100.0% | -$30.55万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -13,376 | -100.0% | -$30.39万 | 清仓 |
| COHU | COHU INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$30.31万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -2,500 | -100.0% | -$30.25万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,634 | -100.0% | -$30.04万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$29.87万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -50,000 | -100.0% | -$29.65万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$29.58万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -19,361 | -100.0% | -$29.37万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,217 | -100.0% | -$28.78万 | 清仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$28.42万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -44,400 | -100.0% | -$28.42万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,367 | -100.0% | -$27.77万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -52,500 | -100.0% | -$27.77万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -2,283 | -100.0% | -$27.52万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,750 | -100.0% | -$27.08万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$27.04万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -4,600 | -100.0% | -$27.00万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -7,397 | -100.0% | -$26.92万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -22,646 | -100.0% | -$26.77万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -4,943 | -100.0% | -$26.44万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$25.95万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,700 | -100.0% | -$25.77万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,996 | -100.0% | -$25.61万 | 清仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -9,490 | -100.0% | -$25.57万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -16,140 | -100.0% | -$25.44万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$25.40万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7,438 | -100.0% | -$25.25万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -7,000 | -100.0% | -$25.23万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -3,627 | -100.0% | -$25.18万 | 清仓 |