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 |
|---|---|---|---|---|---|---|---|---|
| — | GDEV INC | $839 | 0.00% | 101,111 | -30,000 | -22.9% | -$249 | 减仓 |
| — | MONEYHERO LIMITED | $850 | 0.00% | 11,320 | 0 | 0.0% | — | 不变 |
| — | FOXX DEV HLDGS INC | $1,305 | 0.00% | 15,000 | -11,000 | -42.3% | -$957 | 减仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $4,940 | 0.00% | 11,061 | 11,061 | — | $4,940 | 新建仓 |
| — | PROPANC BIOPHARMA INC | $7,179 | 0.00% | 67,724 | 2,700 | 4.2% | $286 | 加仓 |
| — | ALEANNA INC | $8,100 | 0.00% | 10,000 | 10,000 | — | $8,100 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $9,097 | 0.00% | 15,418 | -2,776 | -15.3% | -$1,638 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $9,602 | 0.00% | 10,300 | 10,300 | — | $9,602 | 新建仓 |
| — | BLINK CHARGING CO | $1.13万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MIXED MARTIAL ARTS GROUP LTD | $1.22万 | 0.00% | 27,000 | -13,500 | -33.3% | -$6,116 | 减仓 |
| — | ALT5 SIGMA CORP | $1.28万 | 0.00% | 11,541 | -80,557 | -87.5% | -$8.94万 | 减仓 |
| — | FRACTYL HEALTH INC | $1.35万 | 0.00% | 29,537 | 29,537 | — | $1.35万 | 新建仓 |
| — | KUSTOM ENTERTAINMENT INC | $1.57万 | 0.00% | 26,954 | 26,954 | — | $1.57万 | 新建仓 |
| — | CANAAN INC | $1.73万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $1.77万 | 0.00% | 10,500 | 10,500 | — | $1.77万 | 新建仓 |
| — | INTCHAINS GROUP LTD | $1.86万 | 0.00% | 15,122 | 3,122 | 26.0% | $3,840 | 加仓 |
| — | TANTECH HLDGS LTD | $2.01万 | 0.00% | 34,112 | -13,828 | -28.8% | -$8,145 | 减仓 |
| — | THE GROWHUB LTD | $2.23万 | 0.00% | 77,727 | -6,000 | -7.2% | -$1,720 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $2.78万 | 0.00% | 20,000 | 10,000 | 100.0% | $1.39万 | 加仓 |
| LAES | SEALSQ CORP | $2.80万 | 0.00% | 10,705 | 10,705 | — | $2.80万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $3.32万 | 0.00% | 25,368 | -10,000 | -28.3% | -$1.31万 | 减仓 |
| WTI | W & T OFFSHORE INC | $3.41万 | 0.00% | 10,000 | 10,000 | — | $3.41万 | 新建仓 |
| — | SIDUS SPACE INC | $3.45万 | 0.00% | 14,882 | 14,882 | — | $3.45万 | 新建仓 |
| IQ | IQIYI INC | $3.71万 | 0.00% | 27,471 | 4,600 | 20.1% | $6,210 | 加仓 |
| — | DATAVAULT AI INC | $3.71万 | 0.00% | 60,000 | -120,000 | -66.7% | -$7.42万 | 减仓 |
| — | BEYOND MEAT INC | $3.97万 | 0.00% | 56,568 | 15,494 | 37.7% | $1.09万 | 加仓 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | $4.09万 | 0.00% | 23,484 | 23,484 | — | $4.09万 | 新建仓 |
| GSM | FERROGLOBE PLC | $4.12万 | 0.00% | 10,001 | 10,001 | — | $4.12万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $4.21万 | 0.00% | 44,400 | 44,400 | — | $4.21万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4.40万 | 0.00% | 46,373 | 46,373 | — | $4.40万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $4.58万 | 0.00% | 10,833 | 10,833 | — | $4.58万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $4.75万 | 0.00% | 22,744 | 10,744 | 89.5% | $2.25万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.97万 | 0.00% | 10,741 | -11,597 | -51.9% | -$5.37万 | 减仓 |
| — | TIVIC HEALTH SYSTEMS INC | $5.25万 | 0.00% | 59,263 | 18,321 | 44.7% | $1.62万 | 加仓 |
| RPD | RAPID7 INC | $5.89万 | 0.00% | 10,683 | -1 | -0.0% | -$6 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $5.99万 | 0.00% | 27,091 | 27,091 | — | $5.99万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6.09万 | 0.00% | 25,075 | 25,075 | — | $6.09万 | 新建仓 |
| — | PHOENIX NEW MEDIA LTD | $6.12万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $6.19万 | 0.00% | 22,261 | -240 | -1.1% | -$667 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.22万 | 0.00% | 13,493 | 399 | 3.0% | $1,839 | 加仓 |
| — | INFLEQTION INC | $6.29万 | 0.00% | 14,220 | 14,220 | — | $6.29万 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $6.50万 | 0.00% | 13,468 | 32 | 0.2% | $155 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $6.67万 | 0.00% | 10,000 | -18,000 | -64.3% | -$12.01万 | 减仓 |
| — | LUCAS GC LTD | $7.10万 | 0.00% | 46,401 | 46,401 | — | $7.10万 | 新建仓 |
| — | BLACK TITAN CORP | $7.70万 | 0.00% | 54,983 | 4,511 | 8.9% | $6,315 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $7.72万 | 0.00% | 86,700 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $8.00万 | 0.00% | 12,396 | -41,305 | -76.9% | -$26.64万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $8.12万 | 0.00% | 40,000 | 40,000 | — | $8.12万 | 新建仓 |
| — | AUDIOEYE INC | $8.91万 | 0.00% | 13,984 | -41,000 | -74.6% | -$26.12万 | 重新持有 |
| SVV | SAVERS VALUE VLG INC | $8.93万 | 0.00% | 12,000 | -3,000 | -20.0% | -$2.23万 | 减仓 |
| — | VIVOPOWER PLC | $9.14万 | 0.00% | 39,754 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $9.42万 | 0.00% | 26,325 | 5,898 | 28.9% | $2.11万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $9.44万 | 0.00% | 11,000 | 11,000 | — | $9.44万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $9.57万 | 0.00% | 12,722 | -10,681 | -45.6% | -$8.03万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $9.86万 | 0.00% | 11,000 | 11,000 | — | $9.86万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $9.89万 | 0.00% | 16,657 | -12,343 | -42.6% | -$7.33万 | 减仓 |
| UAA | UNDER ARMOUR INC | $9.93万 | 0.00% | 16,796 | -89,337 | -84.2% | -$52.80万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $10.07万 | 0.00% | 32,788 | 32,788 | — | $10.07万 | 新建仓 |
| — | DRAGANFLY INC. | $10.22万 | 0.00% | 20,809 | -47,352 | -69.5% | -$23.25万 | 重新持有 |
| LTRX | LANTRONIX INC | $10.48万 | 0.00% | 20,000 | 20,000 | — | $10.48万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $11.46万 | 0.00% | 10,020 | -2,953 | -22.8% | -$3.38万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $11.84万 | 0.00% | 36,423 | 36,423 | — | $11.84万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $12.01万 | 0.00% | 85,812 | -19,123 | -18.2% | -$2.68万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $12.40万 | 0.00% | 10,200 | 10,200 | — | $12.40万 | 新建仓 |
| — | PROSHARES TR II | $12.48万 | 0.00% | 15,000 | 15,000 | — | $12.48万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $12.51万 | 0.00% | 10,510 | 10,510 | — | $12.51万 | 新建仓 |
| SDGR | SCHRODINGER INC | $13.15万 | 0.00% | 11,574 | 11,574 | — | $13.15万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $13.68万 | 0.00% | 10,001 | -16,999 | -63.0% | -$23.25万 | 重新持有 |
| AI | C3 AI INC | $14.02万 | 0.00% | 16,656 | -2,977 | -15.2% | -$2.51万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $14.16万 | 0.00% | 13,000 | 13,000 | — | $14.16万 | 新建仓 |
| VITL | VITAL FARMS INC | $14.47万 | 0.00% | 10,250 | -6,582 | -39.1% | -$9.29万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $14.64万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $14.79万 | 0.00% | 38,322 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $15.01万 | 0.00% | 41,113 | 7,699 | 23.0% | $2.81万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $15.26万 | 0.00% | 14,000 | 14,000 | — | $15.26万 | 新建仓 |
| — | BIOMEA FUSION INC | $15.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $15.36万 | 0.00% | 60,000 | -130,000 | -68.4% | -$33.28万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $15.59万 | 0.00% | 24,752 | -8,192 | -24.9% | -$5.16万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $15.83万 | 0.00% | 10,000 | -790,000 | -98.8% | -$1,250.57万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $15.83万 | 0.00% | 36,907 | 19,819 | 116.0% | $8.50万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $15.84万 | 0.00% | 27,782 | 27,782 | — | $15.84万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $16.31万 | 0.00% | 235,500 | 50,489 | 27.3% | $3.50万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $16.37万 | 0.00% | 296,200 | -40,000 | -11.9% | -$2.21万 | 减仓 |
| — | SURO CAPITAL CORP | $17.14万 | 0.00% | 16,001 | 16,001 | — | $17.14万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $17.29万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| VNM | VANECK ETF TRUST | $17.31万 | 0.00% | 10,000 | 10,000 | — | $17.31万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.82万 | 0.00% | 15,499 | 3,709 | 31.5% | $4.27万 | 加仓 |
| — | AMICUS THERAPEUTIC | $17.96万 | 0.00% | 12,418 | 12,418 | — | $17.96万 | 新建仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $18.38万 | 0.00% | 42,552 | 13,726 | 47.6% | $5.93万 | 加仓 |
| FMC | FMC CORP | $18.52万 | 0.00% | 10,753 | 10,753 | — | $18.52万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $18.84万 | 0.00% | 17,538 | -1,610 | -8.4% | -$1.73万 | 重新持有 |
| KSS | KOHLS CORP | $19.16万 | 0.00% | 14,849 | -10,867 | -42.3% | -$14.02万 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $19.16万 | 0.00% | 19,100 | -900 | -4.5% | -$9,027 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $19.18万 | 0.00% | 37,601 | -363,897 | -90.6% | -$185.59万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $19.26万 | 0.00% | 22,244 | 22,244 | — | $19.26万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $19.35万 | 0.00% | 18,539 | 18,539 | — | $19.35万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.57万 | 0.00% | 14,191 | 14,191 | — | $19.57万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $19.64万 | 0.00% | 14,178 | 14,178 | — | $19.64万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $19.94万 | 0.00% | 20,062 | 2,560 | 14.6% | $2.54万 | 加仓 |
| MLI | MUELLER INDS INC | $20.08万 | 0.00% | 1,812 | 1,812 | — | $20.08万 | 新建仓 |