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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $20.92万 | 0.00% | 1,821 | 1,821 | — | $20.92万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.92万 | 0.00% | 1,784 | 1,784 | — | $20.92万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $20.93万 | 0.00% | 44,907 | 44,907 | — | $20.93万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.98万 | 0.00% | 949 | 949 | — | $20.98万 | 新建仓 |
| SNEX | STONEX GROUP INC | $21.00万 | 0.00% | 1,772 | 1,772 | — | $21.00万 | 新建仓 |
| — | TIDAL TRUST III | $21.07万 | 0.00% | 11,425 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $21.08万 | 0.00% | 16,119 | 16,119 | — | $21.08万 | 新建仓 |
| CE | CELANESE CORP DEL | $21.14万 | 0.00% | 4,596 | 4,596 | — | $21.14万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $21.20万 | 0.00% | 2,746 | 2,746 | — | $21.20万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $21.22万 | 0.00% | 952 | 952 | — | $21.22万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $21.24万 | 0.00% | 2,784 | 2,784 | — | $21.24万 | 新建仓 |
| IEMG | ISHARES INC | $21.27万 | 0.00% | 2,567 | 2,567 | — | $21.27万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $21.30万 | 0.00% | 4,142 | -6,713 | -61.8% | -$34.52万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21.40万 | 0.00% | 711 | -1,289 | -64.5% | -$38.80万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $21.41万 | 0.00% | 15,151 | -12,529 | -45.3% | -$17.70万 | 减仓 |
| INOD | INNODATA INC | $21.43万 | 0.00% | 2,835 | -6,126 | -68.4% | -$46.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $21.55万 | 0.00% | 4,893 | 4,893 | — | $21.55万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.62万 | 0.00% | 1,756 | 1,756 | — | $21.62万 | 新建仓 |
| TRGP | TARGA RES CORP | $21.64万 | 0.00% | 807 | 807 | — | $21.64万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $21.77万 | 0.00% | 411 | -431 | -51.2% | -$22.83万 | 减仓 |
| XPO | XPO INC | $21.82万 | 0.00% | 1,063 | 1,063 | — | $21.82万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $21.85万 | 0.00% | 4,189 | 4,189 | — | $21.85万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $22.04万 | 0.00% | 4,036 | -16,006 | -79.9% | -$87.43万 | 重新持有 |
| WEN | WENDYS CO | $22.19万 | 0.00% | 26,765 | -13,795 | -34.0% | -$11.44万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $22.21万 | 0.00% | 2,000 | -1,288 | -39.2% | -$14.30万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $22.61万 | 0.00% | 4,648 | -99,384 | -95.5% | -$483.40万 | 减仓 |
| EIX | EDISON INTL | $22.66万 | 0.00% | 3,043 | 3,043 | — | $22.66万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $22.67万 | 0.00% | 20,500 | -125,566 | -86.0% | -$138.88万 | 重新持有 |
| — | STARLINK AI ACQUISITION CORP | $22.75万 | 0.00% | 22,500 | 22,500 | — | $22.75万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $22.84万 | 0.00% | 23,000 | 23,000 | — | $22.84万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.89万 | 0.00% | 3,352 | -11,650 | -77.7% | -$79.56万 | 重新持有 |
| ILF | ISHARES TR | $22.94万 | 0.00% | 6,796 | -3,964 | -36.8% | -$13.38万 | 减仓 |
| IDA | IDACORP INC | $22.98万 | 0.00% | 1,519 | 1,519 | — | $22.98万 | 新建仓 |
| EBAY | EBAY INC. | $22.99万 | 0.00% | 2,057 | -1,185 | -36.6% | -$13.24万 | 减仓 |
| MGNX | MACROGENICS INC | $23.10万 | 0.00% | 50,000 | -50,000 | -50.0% | -$23.10万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $23.16万 | 0.00% | 9,345 | 9,345 | — | $23.16万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $23.25万 | 0.00% | 2,472 | -15,225 | -86.0% | -$143.18万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $23.31万 | 0.00% | 8,901 | 8,901 | — | $23.31万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $23.33万 | 0.00% | 9,580 | 9,580 | — | $23.33万 | 新建仓 |
| OUST | OUSTER INC | $23.38万 | 0.00% | 3,739 | 3,739 | — | $23.38万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.38万 | 0.00% | 3,804 | 3,804 | — | $23.38万 | 新建仓 |
| KR | KROGER CO | $23.52万 | 0.00% | 4,236 | 4,236 | — | $23.52万 | 新建仓 |
| HAS | HASBRO INC | $23.54万 | 0.00% | 2,850 | -26 | -0.9% | -$2,147 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $23.61万 | 0.00% | 35,775 | -72,969 | -67.1% | -$48.16万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $23.64万 | 0.00% | 30,000 | 30,000 | — | $23.64万 | 新建仓 |
| SHEL | SHELL PLC | $23.65万 | 0.00% | 3,050 | 3,050 | — | $23.65万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $23.66万 | 0.00% | 1,507 | -2,522 | -62.6% | -$39.60万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.76万 | 0.00% | 3,504 | -3,954 | -53.0% | -$26.81万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $23.90万 | 0.00% | 6,176 | 6,176 | — | $23.90万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $23.99万 | 0.00% | 2,488 | -1,998 | -44.5% | -$19.27万 | 减仓 |
| CLS | CELESTICA INC | $24.00万 | 0.00% | 658 | -1,484 | -69.3% | -$54.14万 | 减仓 |
| RL | RALPH LAUREN CORP | $24.00万 | 0.00% | 598 | 598 | — | $24.00万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $24.10万 | 0.00% | 7,021 | 7,021 | — | $24.10万 | 新建仓 |
| URI | UNITED RENTALS INC | $24.13万 | 0.00% | 213 | -1,053 | -83.2% | -$119.29万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $24.21万 | 0.00% | 2,695 | -1,954 | -42.0% | -$17.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $24.24万 | 0.00% | 2,373 | -816 | -25.6% | -$8.34万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.26万 | 0.00% | 389 | -1,350 | -77.6% | -$84.18万 | 减仓 |
| CMS | CMS ENERGY CORP | $24.34万 | 0.00% | 3,182 | 3,182 | — | $24.34万 | 新建仓 |
| EXC | EXELON CORP | $24.36万 | 0.00% | 5,225 | 5,225 | — | $24.36万 | 新建仓 |
| PATH | UIPATH INC | $24.46万 | 0.00% | 22,498 | -3,058 | -12.0% | -$3.32万 | 减仓 |
| VSAT | VIASAT INC | $24.54万 | 0.00% | 2,732 | 2,732 | — | $24.54万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.67万 | 0.00% | 1,144 | 1,144 | — | $24.67万 | 新建仓 |
| CPRT | COPART INC | $24.67万 | 0.00% | 8,753 | 8,753 | — | $24.67万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $24.70万 | 0.00% | 40,359 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $24.72万 | 0.00% | 3,344 | 3,344 | — | $24.72万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $24.80万 | 0.00% | 72,500 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $24.91万 | 0.00% | 13,700 | 13,700 | — | $24.91万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $24.97万 | 0.00% | 7,064 | 7,064 | — | $24.97万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $25.00万 | 0.00% | 50,108 | 12,507 | 33.3% | $6.24万 | 加仓 |
| SYM | SYMBOTIC INC | $25.01万 | 0.00% | 5,564 | 5,564 | — | $25.01万 | 新建仓 |
| RMD | RESMED INC | $25.08万 | 0.00% | 1,287 | 1,287 | — | $25.08万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $25.24万 | 0.00% | 11,956 | -10,483 | -46.7% | -$22.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.34万 | 0.00% | 798 | -1,645 | -67.3% | -$52.23万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $25.39万 | 0.00% | 20,328 | 20,328 | — | $25.39万 | 新建仓 |
| PEP | PEPSICO INC | $25.40万 | 0.00% | 1,876 | -700,784 | -99.7% | -$9,488.60万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $25.49万 | 0.00% | 6,274 | 6,274 | — | $25.49万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $25.57万 | 0.00% | 5,102 | 5,102 | — | $25.57万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $25.58万 | 0.00% | 3,944 | 3,944 | — | $25.58万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $25.59万 | 0.00% | 4,506 | 4,506 | — | $25.59万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $25.60万 | 0.00% | 1,474 | 1,474 | — | $25.60万 | 新建仓 |
| EWS | ISHARES INC | $25.63万 | 0.00% | 8,657 | 8,657 | — | $25.63万 | 新建仓 |
| AA | ALCOA CORP | $25.73万 | 0.00% | 4,935 | -15,804 | -76.2% | -$82.40万 | 减仓 |
| DASH | DOORDASH INC | $25.76万 | 0.00% | 1,396 | -1,836 | -56.8% | -$33.88万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $25.81万 | 0.00% | 8,507 | -115,491 | -93.1% | -$350.40万 | 减仓 |
| ILMN | ILLUMINA INC | $25.88万 | 0.00% | 1,472 | -5,183 | -77.9% | -$91.13万 | 减仓 |
| VFC | V F CORP | $26.02万 | 0.00% | 15,600 | 425 | 2.8% | $7,089 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $26.05万 | 0.00% | 22,005 | 22,005 | — | $26.05万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $26.11万 | 0.00% | 14,000 | 14,000 | — | $26.11万 | 新建仓 |
| XEL | XCEL ENERGY INC | $26.22万 | 0.00% | 3,265 | 3,265 | — | $26.22万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $26.23万 | 0.00% | 4,102 | 4,102 | — | $26.23万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $26.29万 | 0.00% | 9,100 | 1,574 | 20.9% | $4.55万 | 加仓 |
| EXPO | EXPONENT INC | $26.39万 | 0.00% | 4,491 | 4,491 | — | $26.39万 | 新建仓 |
| WMB | WILLIAMS COS INC | $26.44万 | 0.00% | 3,556 | 3,556 | — | $26.44万 | 新建仓 |
| SNPS | SYNOPSYS INC | $26.45万 | 0.00% | 593 | -559 | -48.5% | -$24.94万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $26.53万 | 0.00% | 3,800 | 3,800 | — | $26.53万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $26.53万 | 0.00% | 4,054 | 4,054 | — | $26.53万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $26.64万 | 0.00% | 200 | -210 | -51.2% | -$27.97万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $26.67万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $27.13万 | 0.00% | 3,282 | 3,282 | — | $27.13万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $27.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |