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 |
|---|---|---|---|---|---|---|---|---|
| — | VALION BIO INC | $2.82万 | 0.00% | 54,287 | -4,976 | -8.4% | -$2,587 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.86万 | 0.00% | 17,857 | -525,000 | -96.7% | -$84.00万 | 减仓 |
| WTI | W & T OFFSHORE INC | $3.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3.18万 | 0.00% | 10,000 | -1 | -0.0% | -$3 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.19万 | 0.00% | 14,073 | 580 | 4.3% | $1,314 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3.44万 | 0.00% | 16,315 | -5,946 | -26.7% | -$1.25万 | 减仓 |
| — | INTCHAINS GROUP LTD | $3.67万 | 0.00% | 58,251 | 43,129 | 285.2% | $2.72万 | 加仓 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | $3.84万 | 0.00% | 30,492 | 7,008 | 29.8% | $8,830 | 加仓 |
| — | HAOXI HEALTH TECHNOLOGY LTD | $3.92万 | 0.00% | 38,075 | 38,075 | — | $3.92万 | 新建仓 |
| — | BLACK TITAN CORP | $4.07万 | 0.00% | 54,983 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $4.22万 | 0.00% | 44,400 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $4.24万 | 0.00% | 11,641 | 11,641 | — | $4.24万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4.41万 | 0.00% | 46,373 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $4.58万 | 0.00% | 21,700 | -1,044 | -4.6% | -$2,203 | 减仓 |
| — | DECENT HLDG INC | $4.59万 | 0.00% | 22,163 | 22,163 | — | $4.59万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $4.76万 | 0.00% | 12,500 | 12,500 | — | $4.76万 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $4.86万 | 0.00% | 13,436 | -32 | -0.2% | -$116 | 减仓 |
| BTBT | BIT DIGITAL INC | $4.91万 | 0.00% | 27,299 | 1,931 | 7.6% | $3,476 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.96万 | 0.00% | 10,741 | 0 | 0.0% | — | 不变 |
| — | PHOENIX NEW MEDIA LTD | $5.42万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $5.51万 | 0.00% | 14,315 | -293,406 | -95.3% | -$112.96万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $6.00万 | 0.00% | 86,700 | 0 | 0.0% | — | 不变 |
| — | VS TRUST | $6.18万 | 0.00% | 20,000 | 20,000 | — | $6.18万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $6.77万 | 0.00% | 13,842 | -128,273 | -90.3% | -$62.73万 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.98万 | 0.00% | 20,119 | -20,994 | -51.1% | -$7.28万 | 减仓 |
| — | FOUNDER GROUP LTD | $7.62万 | 0.00% | 54,407 | 54,407 | — | $7.62万 | 新建仓 |
| — | AUDIOEYE INC | $8.12万 | 0.00% | 13,984 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP 看涨期权 | $8.48万 | 0.00% | 145,000 | 78,500 | 118.0% | $4.59万 | 重新持有 |
| RPD | RAPID7 INC | $8.65万 | 0.00% | 10,683 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $9.09万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $9.15万 | 0.00% | 14,072 | 14,072 | — | $9.15万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $9.59万 | 0.00% | 12,707 | -15,075 | -54.3% | -$11.38万 | 减仓 |
| — | INFLEQTION INC | $9.77万 | 0.00% | 14,220 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $10.20万 | 0.00% | 79,100 | 19,296 | 32.3% | $2.49万 | 重新持有 |
| — | DRAGANFLY INC. | $10.32万 | 0.00% | 19,039 | -1,770 | -8.5% | -$9,593 | 减仓 |
| — | TOP WEALTH GROUP HLDG LTD | $10.68万 | 0.00% | 48,562 | -6,214 | -11.3% | -$1.37万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $11.00万 | 0.00% | 11,793 | 11,793 | — | $11.00万 | 新建仓 |
| — | EVA LIVE INC | $11.27万 | 0.00% | 42,840 | 42,840 | — | $11.27万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $11.57万 | 0.00% | 13,688 | 13,688 | — | $11.57万 | 新建仓 |
| — | NEXTTRIP INC | $11.75万 | 0.00% | 54,887 | 54,887 | — | $11.75万 | 新建仓 |
| LTRX | LANTRONIX INC | $11.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $11.92万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| — | WATON FINL LTD | $12.07万 | 0.00% | 47,325 | 47,325 | — | $12.07万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $12.11万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $12.39万 | 0.00% | 10,300 | -261,602 | -96.2% | -$314.71万 | 重新持有 |
| — | SURO CAPITAL CORP | $12.54万 | 0.00% | 10,000 | -6,001 | -37.5% | -$7.53万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $12.83万 | 0.00% | 21,706 | -15,201 | -41.2% | -$8.98万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $12.95万 | 0.00% | 10,216 | -2,984 | -22.6% | -$3.78万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $12.99万 | 0.00% | 11,654 | -418,390 | -97.3% | -$466.50万 | 重新持有 |
| TAL | TAL ED GROUP | $13.10万 | 0.00% | 13,684 | 13,684 | — | $13.10万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $13.41万 | 0.00% | 38,322 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $13.47万 | 0.00% | 35,250 | -20,000 | -36.2% | -$7.64万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.56万 | 0.00% | 14,173 | 14,173 | — | $13.56万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.42万 | 0.00% | 11,841 | 11,841 | — | $14.42万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $14.59万 | 0.00% | 104,950 | 19,138 | 22.3% | $2.66万 | 加仓 |
| — | BIOMEA FUSION INC | $14.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LAKEWOOD-AMEDEX BIOTHERAPEUT | $15.12万 | 0.00% | 48,167 | 48,167 | — | $15.12万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $15.14万 | 0.00% | 46,740 | 46,740 | — | $15.14万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $15.23万 | 0.00% | 296,200 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $15.38万 | 0.00% | 28,537 | 28,537 | — | $15.38万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $15.72万 | 0.00% | 11,676 | 11,676 | — | $15.72万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $15.76万 | 0.00% | 18,590 | -38,724 | -67.6% | -$32.84万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $15.77万 | 0.00% | 24,000 | -6,000 | -20.0% | -$3.94万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.92万 | 0.00% | 14,580 | -40,102 | -73.3% | -$43.79万 | 重新持有 |
| RQI | COHEN & STEERS QUALITY INCOM | $16.00万 | 0.00% | 13,000 | 800 | 6.6% | $9,848 | 重新持有 |
| — | OMS ENERGY TECHNOLOGIES INC | $16.43万 | 0.00% | 42,552 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $16.69万 | 0.00% | 240,000 | 229,700 | 2,230.1% | $15.98万 | 加仓 |
| FMC | FMC CORP | $17.02万 | 0.00% | 14,803 | 4,050 | 37.7% | $4.66万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $17.34万 | 0.00% | 23,751 | 23,751 | — | $17.34万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $17.41万 | 0.00% | 235,500 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC | $17.45万 | 0.00% | 33,754 | -6,000 | -15.1% | -$3.10万 | 减仓 |
| — | PRAIRIE OPER CO | $18.05万 | 0.00% | 250,164 | 250,164 | — | $18.05万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $18.09万 | 0.00% | 11,100 | 11,100 | — | $18.09万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $18.42万 | 0.00% | 32,552 | 32,552 | — | $18.42万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $18.75万 | 0.00% | 10,275 | -5,538 | -35.0% | -$10.11万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $19.28万 | 0.00% | 30,176 | 13,380 | 79.7% | $8.55万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $19.42万 | 0.00% | 16,362 | -10,109 | -38.2% | -$12.00万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $19.42万 | 0.00% | 15,600 | 15,600 | — | $19.42万 | 新建仓 |
| — | DAEDALUS SPL ACQUISITION COR | $19.88万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $20.04万 | 0.00% | 1,498 | 1,498 | — | $20.04万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $20.32万 | 0.00% | 2,868 | -925 | -24.4% | -$6.55万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $20.37万 | 0.00% | 6,372 | -1,083 | -14.5% | -$3.46万 | 重新持有 |
| — | PEBBLEBROOK HOTEL TR | $20.39万 | 0.00% | 10,502 | 10,502 | — | $20.39万 | 新建仓 |
| MDU | MDU RES GROUP INC | $20.40万 | 0.00% | 9,617 | 9,617 | — | $20.40万 | 新建仓 |
| EVR | EVERCORE INC | $20.42万 | 0.00% | 598 | 598 | — | $20.42万 | 新建仓 |
| DTE | DTE ENERGY CO | $20.45万 | 0.00% | 1,342 | 1,342 | — | $20.45万 | 新建仓 |
| GRMN | GARMIN LTD | $20.45万 | 0.00% | 861 | -191 | -18.2% | -$4.54万 | 重新持有 |
| SRE | SEMPRA | $20.50万 | 0.00% | 2,211 | 2,211 | — | $20.50万 | 新建仓 |
| EPI | WISDOMTREE TR | $20.53万 | 0.00% | 4,800 | 4,800 | — | $20.53万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $20.54万 | 0.00% | 7,982 | 7,982 | — | $20.54万 | 新建仓 |
| FOXA | FOX CORP | $20.56万 | 0.00% | 3,941 | -1,682 | -29.9% | -$8.77万 | 减仓 |
| EMR | EMERSON ELEC CO | $20.56万 | 0.00% | 1,436 | 1,436 | — | $20.56万 | 新建仓 |
| CC | CHEMOURS CO | $20.59万 | 0.00% | 10,034 | -2,227 | -18.2% | -$4.57万 | 减仓 |
| FAST | FASTENAL CO | $20.63万 | 0.00% | 4,296 | 4,296 | — | $20.63万 | 新建仓 |
| FFIV | F5 INC | $20.80万 | 0.00% | 500 | -466 | -48.2% | -$19.38万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $20.82万 | 0.00% | 3,664 | -14,563 | -79.9% | -$82.73万 | 减仓 |
| TSN | TYSON FOODS INC | $20.82万 | 0.00% | 3,636 | -73 | -2.0% | -$4,179 | 重新持有 |
| MPC | MARATHON PETE CORP | $20.89万 | 0.00% | 817 | -10,564 | -92.8% | -$270.09万 | 减仓 |
| RUN | SUNRUN INC | $20.90万 | 0.00% | 15,619 | -6,623 | -29.8% | -$8.86万 | 减仓 |
| ETSY | ETSY INC | $20.90万 | 0.00% | 2,775 | -22,392 | -89.0% | -$168.68万 | 减仓 |