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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $27.77万 | 0.00% | 1,367 | 1,367 | — | $27.77万 | 新建仓 |
| WEN | WENDYS CO | $28.19万 | 0.00% | 40,560 | 25,716 | 173.2% | $17.87万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $28.36万 | 0.00% | 8,262 | 2,610 | 46.2% | $8.96万 | 加仓 |
| PATH | UIPATH INC | $28.37万 | 0.00% | 25,556 | -26,381 | -50.8% | -$29.28万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $28.42万 | 0.00% | 44,400 | 15,600 | 54.2% | $9.98万 | 加仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $28.42万 | 0.00% | 44,400 | 15,600 | 54.2% | $9.98万 | 加仓 |
| — | BAOZUN INC | $28.49万 | 0.00% | 119,224 | -11,550 | -8.8% | -$2.76万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $28.60万 | 0.00% | 3,288 | 3,288 | — | $28.60万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $28.69万 | 0.00% | 6,662 | 6,662 | — | $28.69万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $28.78万 | 0.00% | 4,217 | 2,172 | 106.2% | $14.82万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $28.79万 | 0.00% | 55,250 | -30,000 | -35.2% | -$15.63万 | 减仓 |
| ADSK | AUTODESK INC | $28.85万 | 0.00% | 1,205 | -213 | -15.0% | -$5.10万 | 减仓 |
| NVAX | NOVAVAX INC | $28.89万 | 0.00% | 35,494 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $28.90万 | 0.00% | 100,000 | 100,000 | — | $28.90万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $28.92万 | 0.00% | 1,255 | 1,255 | — | $28.92万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $29.14万 | 0.00% | 4,649 | 4,649 | — | $29.14万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $29.16万 | 0.00% | 45,000 | 45,000 | — | $29.16万 | 新建仓 |
| FIVN | FIVE9 INC | $29.37万 | 0.00% | 19,361 | 19,361 | — | $29.37万 | 新建仓 |
| EBAY | EBAY INC. | $29.51万 | 0.00% | 3,242 | 92 | 2.9% | $8,374 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.55万 | 0.00% | 4,817 | 4,817 | — | $29.55万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $29.58万 | 0.00% | 1,363 | 408 | 42.7% | $8.85万 | 加仓 |
| EOG | EOG RES INC | $29.61万 | 0.00% | 2,048 | 2,048 | — | $29.61万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $29.65万 | 0.00% | 50,000 | 50,000 | — | $29.65万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $29.67万 | 0.00% | 5,000 | 442 | 9.7% | $2.62万 | 重新持有 |
| GLOB | GLOBANT S A | $29.70万 | 0.00% | 6,441 | 6,441 | — | $29.70万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $29.87万 | 0.00% | 2,669 | 2,669 | — | $29.87万 | 新建仓 |
| SMTC | SEMTECH CORP | $29.88万 | 0.00% | 3,886 | 3,886 | — | $29.88万 | 新建仓 |
| GDDY | GODADDY INC | $30.04万 | 0.00% | 3,634 | 59 | 1.7% | $4,878 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $30.06万 | 0.00% | 30,000 | 30,000 | — | $30.06万 | 新建仓 |
| — | RLJ LODGING TR | $30.11万 | 0.00% | 12,494 | 12,494 | — | $30.11万 | 新建仓 |
| RUN | SUNRUN INC | $30.16万 | 0.00% | 22,242 | -47,793 | -68.2% | -$64.81万 | 重新持有 |
| OKTA | OKTA INC | $30.23万 | 0.00% | 3,841 | -18,048 | -82.5% | -$142.06万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $30.25万 | 0.00% | 2,500 | 2,500 | — | $30.25万 | 新建仓 |
| — | WELLS FARGO & CO | $30.26万 | 0.00% | 262 | 262 | — | $30.26万 | 新建仓 |
| COHU | COHU INC 看涨期权 | $30.31万 | 0.00% | 9,900 | 9,900 | — | $30.31万 | 新建仓 |
| DBX | DROPBOX INC | $30.39万 | 0.00% | 13,376 | 1,773 | 15.3% | $4.03万 | 加仓 |
| LGIH | LGI HOMES INC | $30.55万 | 0.00% | 7,729 | -7,063 | -47.7% | -$27.92万 | 减仓 |
| NWL | NEWELL BRANDS INC | $30.87万 | 0.00% | 90,000 | 24,994 | 38.4% | $8.57万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $31.24万 | 0.00% | 57,314 | 8,193 | 16.7% | $4.47万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $31.29万 | 0.00% | 3,801 | -804 | -17.5% | -$6.62万 | 减仓 |
| JAKK | JAKKS PAC INC | $31.32万 | 0.00% | 15,722 | 167 | 1.1% | $3,327 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $31.44万 | 0.00% | 1,000 | -1,000 | -50.0% | -$31.44万 | 重新持有 |
| DPST | DIREXION SHARES ETF TRUST | $31.52万 | 0.00% | 3,261 | 1,261 | 63.0% | $12.19万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.72万 | 0.00% | 919 | 919 | — | $31.72万 | 新建仓 |
| DOCS | DOXIMITY INC | $32.01万 | 0.00% | 13,738 | 5,938 | 76.1% | $13.84万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $32.03万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $32.04万 | 0.00% | 1,201 | 1,201 | — | $32.04万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $32.20万 | 0.00% | 50,000 | 50,000 | — | $32.20万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $32.21万 | 0.00% | 42,000 | 42,000 | — | $32.21万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $32.26万 | 0.00% | 3,492 | 3,492 | — | $32.26万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $32.27万 | 0.00% | 7,013 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $32.34万 | 0.00% | 2,466 | 199 | 8.8% | $2.61万 | 加仓 |
| QNST | QUINSTREET INC | $32.43万 | 0.00% | 27,000 | 10,000 | 58.8% | $12.01万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $32.51万 | 0.00% | 3,189 | 2,014 | 171.4% | $20.53万 | 加仓 |
| BG | BUNGE GLOBAL SA | $32.63万 | 0.00% | 2,565 | 2,565 | — | $32.63万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $32.68万 | 0.00% | 1,603 | 1,603 | — | $32.68万 | 新建仓 |
| QURE | UNIQURE NV 看涨期权 | $32.70万 | 0.00% | 20,000 | 20,000 | — | $32.70万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $32.78万 | 0.00% | 9,001 | 9,001 | — | $32.78万 | 新建仓 |
| FOXA | FOX CORP | $32.84万 | 0.00% | 5,623 | 5,623 | — | $32.84万 | 新建仓 |
| INSM | INSMED INC | $32.87万 | 0.00% | 2,010 | 2,010 | — | $32.87万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $32.91万 | 0.00% | 15,000 | 15,000 | — | $32.91万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.22万 | 0.00% | 5,477 | -1,382 | -20.1% | -$8.38万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $33.35万 | 0.00% | 1,977 | 1,977 | — | $33.35万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $33.42万 | 0.00% | 5,027 | 765 | 17.9% | $5.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $33.57万 | 0.00% | 3,614 | -2,002 | -35.6% | -$18.59万 | 重新持有 |
| BX | BLACKSTONE INC | $33.72万 | 0.00% | 2,932 | -1,285 | -30.5% | -$14.78万 | 减仓 |
| EWT | ISHARES INC | $33.89万 | 0.00% | 4,778 | 4,778 | — | $33.89万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $34.07万 | 0.00% | 5,000 | -107,400 | -95.6% | -$731.82万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.18万 | 0.00% | 14,356 | -14,074 | -49.5% | -$33.51万 | 减仓 |
| RRC | RANGE RES CORP | $34.34万 | 0.00% | 7,601 | 7,601 | — | $34.34万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $34.56万 | 0.00% | 4,029 | -308 | -7.1% | -$2.64万 | 减仓 |
| VTRS | VIATRIS INC | $34.58万 | 0.00% | 25,594 | -206 | -0.8% | -$2,783 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $34.58万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $34.61万 | 0.00% | 8,961 | 3,430 | 62.0% | $13.25万 | 加仓 |
| NVMI | NOVA LTD | $34.61万 | 0.00% | 797 | 797 | — | $34.61万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $34.81万 | 0.00% | 15,300 | -1 | -0.0% | -$23 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $34.82万 | 0.00% | 32,000 | -188,021 | -85.5% | -$204.57万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $34.90万 | 0.00% | 25,000 | -46,050 | -64.8% | -$64.29万 | 减仓 |
| RH | RH | $34.97万 | 0.00% | 2,501 | 283 | 12.8% | $3.96万 | 加仓 |
| INDA | ISHARES TR | $34.97万 | 0.00% | 7,466 | 2,236 | 42.8% | $10.47万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $35.17万 | 0.00% | 4,901 | 4,901 | — | $35.17万 | 新建仓 |
| F | FORD MTR CO | $35.38万 | 0.00% | 30,656 | 11,634 | 61.2% | $13.43万 | 加仓 |
| — | SPROTT FDS TR | $35.72万 | 0.00% | 10,000 | 10,000 | — | $35.72万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $35.73万 | 0.00% | 30,028 | 30,028 | — | $35.73万 | 新建仓 |
| — | BANK AMERICA CORP | $35.75万 | 0.00% | 300 | 300 | — | $35.75万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $35.76万 | 0.00% | 1,320 | 215 | 19.5% | $5.82万 | 加仓 |
| NE | NOBLE CORP PLC | $35.87万 | 0.00% | 7,310 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $35.99万 | 0.00% | 4,144 | 1,573 | 61.2% | $13.66万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $36.09万 | 0.00% | 4,860 | 4,860 | — | $36.09万 | 新建仓 |
| — | AVANOS MED INC | $36.15万 | 0.00% | 25,800 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $36.87万 | 0.00% | 4,886 | -24,700 | -83.5% | -$186.41万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $36.90万 | 0.00% | 82,000 | -230,000 | -73.7% | -$103.50万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $36.97万 | 0.00% | 152,761 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $37.25万 | 0.00% | 8,060 | -1,642 | -16.9% | -$7.59万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $37.51万 | 0.00% | 8,500 | -299,500 | -97.2% | -$1,321.69万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $37.52万 | 0.00% | 41,091 | 41,091 | — | $37.52万 | 新建仓 |
| — | PROSHARES TR II | $37.52万 | 0.00% | 23,275 | 11,357 | 95.3% | $18.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $37.54万 | 0.00% | 884 | 67 | 8.2% | $2.85万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $37.69万 | 0.00% | 12,500 | 12,500 | — | $37.69万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $37.77万 | 0.00% | 12,500 | 12,500 | — | $37.77万 | 新建仓 |