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 |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -4,441 | -100.0% | -$23.08万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -6,229 | -100.0% | -$22.61万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,106 | -100.0% | -$22.55万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -708 | -100.0% | -$22.54万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -3,507 | -100.0% | -$22.49万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -2,619 | -100.0% | -$22.40万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -8,438 | -100.0% | -$22.25万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,038 | -100.0% | -$22.18万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -8,624 | -100.0% | -$22.07万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,432 | -100.0% | -$22.04万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$22.03万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -5,839 | -100.0% | -$21.71万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -7,267 | -100.0% | -$21.71万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -20,400 | -100.0% | -$21.62万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,159 | -100.0% | -$21.57万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,153 | -100.0% | -$21.48万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,664 | -100.0% | -$21.45万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -3,356 | -100.0% | -$21.25万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$20.90万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$20.77万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.35万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -1,716 | -100.0% | -$20.04万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -20,377 | -100.0% | -$19.83万 | 清仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | -16,600 | -100.0% | -$19.60万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.94万 | 清仓 |
| — | WESTERN ASSET MTG DEFINED OP | $0 | 0.00% | 0 | -17,100 | -100.0% | -$18.91万 | 清仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $0 | 0.00% | 0 | -16,268 | -100.0% | -$18.16万 | 清仓 |
| PLUG | PLUG POWER INC 看跌期权 | $0 | 0.00% | 0 | -92,000 | -100.0% | -$18.12万 | 清仓 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -15,963 | -100.0% | -$18.02万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -39,010 | -100.0% | -$17.09万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -18,484 | -100.0% | -$16.67万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$16.42万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -43,843 | -100.0% | -$16.18万 | 清仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $0 | 0.00% | 0 | -23,030 | -100.0% | -$15.84万 | 清仓 |
| — | DOGNESS INTERNATIONAL CORP | $0 | 0.00% | 0 | -14,768 | -100.0% | -$15.65万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -20,400 | -100.0% | -$15.38万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -30,684 | -100.0% | -$14.73万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -14,001 | -100.0% | -$14.35万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$14.34万 | 清仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $0 | 0.00% | 0 | -13,800 | -100.0% | -$14.19万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$14.10万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$13.78万 | 清仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $0 | 0.00% | 0 | -12,500 | -100.0% | -$13.31万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -26,954 | -100.0% | -$12.94万 | 清仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $0 | 0.00% | 0 | -12,200 | -100.0% | -$12.42万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -10,913 | -100.0% | -$12.33万 | 清仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.76万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -10,102 | -100.0% | -$11.71万 | 清仓 |
| FRMI | FERMI INC 看跌期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$11.28万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -14,220 | -100.0% | -$10.95万 | 清仓 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $0 | 0.00% | 0 | -31,247 | -100.0% | -$10.72万 | 清仓 |
| — | INVESCO MUNI INCOME OPP TRST | $0 | 0.00% | 0 | -17,500 | -100.0% | -$10.52万 | 清仓 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -25,001 | -100.0% | -$10.05万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.80万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.60万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.20万 | 清仓 |
| — | LION GROUP HOLDING LTD | $0 | 0.00% | 0 | -34,751 | -100.0% | -$8.93万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -35,535 | -100.0% | -$8.78万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,025 | -100.0% | -$8.45万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$7.33万 | 清仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -48,141 | -100.0% | -$7.08万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$6.26万 | 清仓 |
| — | TOTAL RETURN SECURITIES FUND | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.22万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.16万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -10,300 | -100.0% | -$5.57万 | 清仓 |
| RADX | RADIOPHARM THERANOSTICS LTD | $0 | 0.00% | 0 | -10,285 | -100.0% | -$5.37万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.98万 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -13,000 | -100.0% | -$3.90万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $0 | 0.00% | 0 | -15,500 | -100.0% | -$3.84万 | 清仓 |
| — | YSX TECH CO LTD | $0 | 0.00% | 0 | -27,162 | -100.0% | -$3.40万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.92万 | 清仓 |
| — | POWERBANK CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.81万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -32,700 | -100.0% | -$1.75万 | 清仓 |
| — | CHEGG INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.40万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -15,327 | -100.0% | -$1.23万 | 清仓 |
| — | LI BANG INTL CORP INC | $0 | 0.00% | 0 | -10,277 | -100.0% | -$6,644 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6,153 | 清仓 |
| — | SRX HEALTH SOLUTIONS INC. | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5,705 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4,850 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4,234 | 清仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $0 | 0.00% | 0 | -22,538 | -100.0% | -$2,096 | 清仓 |
| — | ORIGIN MATERIALS INC | $96 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $181 | 0.00% | 22,624 | 22,624 | — | $181 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $231 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $250 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $450 | 0.00% | 45,000 | 45,000 | — | $450 | 新建仓 |
| — | GABELLI EQUITY TR INC | $600 | 0.00% | 85,768 | 85,768 | — | $600 | 新建仓 |