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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $20.10万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $20.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | TOP WEALTH GROUP HLDG LTD | $20.21万 | 0.00% | 54,776 | 54,776 | — | $20.21万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $20.22万 | 0.00% | 30,000 | 30,000 | — | $20.22万 | 新建仓 |
| — | TOPBUILD COR | $20.41万 | 0.00% | 581 | 581 | — | $20.41万 | 新建仓 |
| RNG | RINGCENTRAL INC | $20.44万 | 0.00% | 5,496 | -6,587 | -54.5% | -$24.50万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC | $20.47万 | 0.00% | 1,563 | 1,563 | — | $20.47万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $20.49万 | 0.00% | 1,234 | 1,234 | — | $20.49万 | 新建仓 |
| — | TIDAL TRUST III | $20.59万 | 0.00% | 11,425 | 425 | 3.9% | $7,659 | 加仓 |
| KRC | KILROY REALTY CORP | $20.61万 | 0.00% | 7,307 | 7,307 | — | $20.61万 | 新建仓 |
| MMS | MAXIMUS INC | $20.68万 | 0.00% | 3,226 | 3,226 | — | $20.68万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $20.69万 | 0.00% | 1,199 | -29,761 | -96.1% | -$513.61万 | 重新持有 |
| BH/A | BIGLARI HLDGS INC | $20.74万 | 0.00% | 119 | -83 | -41.1% | -$14.46万 | 重新持有 |
| XMTR | XOMETRY INC | $20.90万 | 0.00% | 5,118 | 5,118 | — | $20.90万 | 新建仓 |
| QUAL | ISHARES TR | $21.10万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $21.16万 | 0.00% | 15,465 | 15,465 | — | $21.16万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $21.18万 | 0.00% | 3,748 | 3,748 | — | $21.18万 | 新建仓 |
| EPAM | EPAM SYS INC | $21.22万 | 0.00% | 1,567 | 1,567 | — | $21.22万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $21.22万 | 0.00% | 8,392 | 8,392 | — | $21.22万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.31万 | 0.00% | 1,753 | 388 | 28.4% | $4.72万 | 重新持有 |
| MC | MOELIS & CO | $21.67万 | 0.00% | 3,802 | 3,802 | — | $21.67万 | 新建仓 |
| PPL | PPL CORP | $21.78万 | 0.00% | 5,701 | 5,701 | — | $21.78万 | 新建仓 |
| — | TASEKO MINES LTD | $21.83万 | 0.00% | 33,849 | 22,996 | 211.9% | $14.83万 | 加仓 |
| CSX | CSX CORP | $22.14万 | 0.00% | 5,393 | 5,393 | — | $22.14万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.27万 | 0.00% | 426 | 426 | — | $22.27万 | 新建仓 |
| BIDU | BAIDU INC 看涨期权 | $22.28万 | 0.00% | 2,000 | -3,000 | -60.0% | -$33.43万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $22.29万 | 0.00% | 3,628 | 3,628 | — | $22.29万 | 新建仓 |
| EWG | ISHARES INC | $22.31万 | 0.00% | 5,625 | 5,625 | — | $22.31万 | 新建仓 |
| LAUR | LAUREATE ED INC | $22.33万 | 0.00% | 6,408 | 6,408 | — | $22.33万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $22.41万 | 0.00% | 10,699 | 1,041 | 10.8% | $2.18万 | 加仓 |
| GDS | GDS HLDGS LTD | $22.42万 | 0.00% | 5,564 | -1,793 | -24.4% | -$7.22万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $22.48万 | 0.00% | 40,359 | 20,359 | 101.8% | $11.34万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $22.49万 | 0.00% | 20,519 | 738 | 3.7% | $8,088 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.56万 | 0.00% | 5,009 | 5,009 | — | $22.56万 | 新建仓 |
| LYFT | LYFT INC | $22.58万 | 0.00% | 16,977 | -139,280 | -89.1% | -$185.24万 | 减仓 |
| IRM | IRON MTN INC DEL | $22.62万 | 0.00% | 2,215 | -832 | -27.3% | -$8.50万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $22.67万 | 0.00% | 7,526 | 7,526 | — | $22.67万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.69万 | 0.00% | 730 | -14 | -1.9% | -$4,351 | 减仓 |
| — | XSOLLA SPAC 1 | $22.77万 | 0.00% | 23,000 | 23,000 | — | $22.77万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.99万 | 0.00% | 2,490 | 2,490 | — | $22.99万 | 新建仓 |
| DE | DEERE & CO | $23.04万 | 0.00% | 409 | -110 | -21.2% | -$6.20万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $23.06万 | 0.00% | 14,331 | -3,090 | -17.7% | -$4.97万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $23.10万 | 0.00% | 58,939 | 58,939 | — | $23.10万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $23.29万 | 0.00% | 3,714 | -973 | -20.8% | -$6.10万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $23.30万 | 0.00% | 1,627 | 1,627 | — | $23.30万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.31万 | 0.00% | 13,134 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $23.41万 | 0.00% | 2,500 | 2,500 | — | $23.41万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $23.45万 | 0.00% | 20,271 | 20,271 | — | $23.45万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $23.62万 | 0.00% | 1,369 | 1,369 | — | $23.62万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $23.62万 | 0.00% | 6,503 | 6,503 | — | $23.62万 | 新建仓 |
| EZA | ISHARES INC | $23.73万 | 0.00% | 3,500 | 3,500 | — | $23.73万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $23.81万 | 0.00% | 5,919 | -17,081 | -74.3% | -$68.72万 | 减仓 |
| WYFI | WHITEFIBER INC | $23.82万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $24.00万 | 0.00% | 3,114 | 3,114 | — | $24.00万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $24.03万 | 0.00% | 3,793 | 970 | 34.4% | $6.14万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $24.10万 | 0.00% | 2,000 | 2,000 | — | $24.10万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.13万 | 0.00% | 2,801 | 2,801 | — | $24.13万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.22万 | 0.00% | 3,342 | 3,342 | — | $24.22万 | 新建仓 |
| TPG | TPG INC | $24.38万 | 0.00% | 6,019 | 6,019 | — | $24.38万 | 新建仓 |
| IVE | ISHARES TR | $24.39万 | 0.00% | 1,155 | -398 | -25.6% | -$8.40万 | 减仓 |
| BAP | CREDICORP LTD | $24.59万 | 0.00% | 725 | 725 | — | $24.59万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $24.63万 | 0.00% | 15,000 | 3,749 | 33.3% | $6.16万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $24.68万 | 0.00% | 7,950 | 7,950 | — | $24.68万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.78万 | 0.00% | 3,095 | -1,047 | -25.3% | -$8.38万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.86万 | 0.00% | 3,499 | 52 | 1.5% | $3,695 | 加仓 |
| QLYS | QUALYS INC | $24.91万 | 0.00% | 2,835 | 2,835 | — | $24.91万 | 新建仓 |
| FN | FABRINET | $24.98万 | 0.00% | 479 | 479 | — | $24.98万 | 新建仓 |
| BNTX | BIONTECH SE | $25.00万 | 0.00% | 2,813 | -8,898 | -76.0% | -$79.09万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $25.03万 | 0.00% | 12,380 | -3,119 | -20.1% | -$6.31万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $25.18万 | 0.00% | 3,627 | 3,627 | — | $25.18万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.23万 | 0.00% | 7,000 | 7,000 | — | $25.23万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.25万 | 0.00% | 7,438 | 7,438 | — | $25.25万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $25.40万 | 0.00% | 1,100 | 370 | 50.7% | $8.54万 | 加仓 |
| VG | VENTURE GLOBAL INC | $25.44万 | 0.00% | 16,140 | 16,140 | — | $25.44万 | 新建仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $25.57万 | 0.00% | 9,490 | 9,490 | — | $25.57万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.61万 | 0.00% | 3,996 | 3,996 | — | $25.61万 | 新建仓 |
| MDB | MONGODB INC | $25.70万 | 0.00% | 1,050 | 211 | 25.1% | $5.16万 | 加仓 |
| IEF | ISHARES TR | $25.77万 | 0.00% | 2,700 | 2,700 | — | $25.77万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $25.78万 | 0.00% | 751 | 751 | — | $25.78万 | 新建仓 |
| VFC | V F CORP | $25.78万 | 0.00% | 15,175 | 3,069 | 25.4% | $5.21万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $25.95万 | 0.00% | 50,000 | 50,000 | — | $25.95万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $25.95万 | 0.00% | 72,500 | 15,000 | 26.1% | $5.37万 | 加仓 |
| XHB | SPDR SERIES TRUST | $26.23万 | 0.00% | 2,657 | 2,657 | — | $26.23万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $26.39万 | 0.00% | 26,471 | -31,951 | -54.7% | -$31.86万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $26.44万 | 0.00% | 4,943 | 4,943 | — | $26.44万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $26.75万 | 0.00% | 28,821 | -41,814 | -59.2% | -$38.80万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $26.77万 | 0.00% | 22,646 | -52,354 | -69.8% | -$61.88万 | 重新持有 |
| GM | GENERAL MTRS CO | $26.84万 | 0.00% | 3,602 | -7,106 | -66.4% | -$52.94万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $26.92万 | 0.00% | 7,397 | 7,397 | — | $26.92万 | 新建仓 |
| HAS | HASBRO INC | $26.92万 | 0.00% | 2,876 | 2,876 | — | $26.92万 | 新建仓 |
| CENX | CENTURY ALUM CO | $27.00万 | 0.00% | 4,600 | 4,600 | — | $27.00万 | 新建仓 |
| CC | CHEMOURS CO | $27.01万 | 0.00% | 12,261 | -7,270 | -37.2% | -$16.02万 | 减仓 |
| ENVA | ENOVA INTL INC | $27.04万 | 0.00% | 1,991 | 1,991 | — | $27.04万 | 新建仓 |
| MHK | MOHAWK INDS INC | $27.08万 | 0.00% | 2,750 | 2,750 | — | $27.08万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $27.11万 | 0.00% | 3,610 | 86 | 2.4% | $6,458 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $27.32万 | 0.00% | 10,000 | 10,000 | — | $27.32万 | 新建仓 |
| NXT | NEXTPOWER INC | $27.52万 | 0.00% | 2,283 | -107 | -4.5% | -$1.29万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $27.73万 | 0.00% | 7,767 | -184 | -2.3% | -$6,569 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $27.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $27.77万 | 0.00% | 52,500 | 7,500 | 16.7% | $3.97万 | 加仓 |