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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $27.24万 | 0.00% | 1,013 | -242 | -19.3% | -$6.51万 | 减仓 |
| NE | NOBLE CORP PLC | $27.27万 | 0.00% | 7,310 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $27.46万 | 0.00% | 5,500 | 5,500 | — | $27.46万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.60万 | 0.00% | 4,823 | -69,491 | -93.5% | -$397.63万 | 重新持有 |
| OGE | OGE ENERGY CORP | $27.68万 | 0.00% | 5,689 | 5,689 | — | $27.68万 | 新建仓 |
| CELC | CELCUITY INC | $27.69万 | 0.00% | 2,647 | 2,647 | — | $27.69万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $27.75万 | 0.00% | 9,260 | 5,327 | 135.4% | $15.97万 | 重新持有 |
| RNG | RINGCENTRAL INC | $27.78万 | 0.00% | 7,127 | 1,631 | 29.7% | $6.36万 | 加仓 |
| — | URANIUM RTY CORP | $27.80万 | 0.00% | 100,000 | -152,270 | -60.4% | -$42.33万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $27.80万 | 0.00% | 20,000 | 20,000 | — | $27.80万 | 新建仓 |
| EOG | EOG RES INC | $27.84万 | 0.00% | 2,146 | 98 | 4.8% | $1.27万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $28.07万 | 0.00% | 2,228 | 2,228 | — | $28.07万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $28.16万 | 0.00% | 36,378 | 7,557 | 26.2% | $5.85万 | 加仓 |
| ES | EVERSOURCE ENERGY | $28.16万 | 0.00% | 3,897 | 3,897 | — | $28.16万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $28.36万 | 0.00% | 1,202 | -12,605 | -91.3% | -$297.43万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $28.64万 | 0.00% | 6,900 | 6,900 | — | $28.64万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $28.65万 | 0.00% | 3,477 | -6,345 | -64.6% | -$52.29万 | 减仓 |
| CNX | CNX RES CORP | $28.77万 | 0.00% | 8,480 | 8,480 | — | $28.77万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $28.87万 | 0.00% | 815 | 64 | 8.5% | $2.27万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $28.87万 | 0.00% | 30,748 | -2,589 | -7.8% | -$2.43万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $29.00万 | 0.00% | 50,000 | -45,000 | -47.4% | -$26.10万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $29.04万 | 0.00% | 17,482 | 17,482 | — | $29.04万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $29.08万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $29.21万 | 0.00% | 7,667 | -100 | -1.3% | -$3,810 | 减仓 |
| QUAL | ISHARES TR | $29.23万 | 0.00% | 1,332 | 232 | 21.1% | $5.09万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $29.24万 | 0.00% | 24,166 | 24,166 | — | $29.24万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $29.45万 | 0.00% | 461 | -5,251 | -91.9% | -$335.39万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.49万 | 0.00% | 3,618 | -96 | -2.6% | -$7,825 | 减仓 |
| BBY | BEST BUY INC | $29.53万 | 0.00% | 3,892 | -4,122 | -51.4% | -$31.28万 | 减仓 |
| — | ATKORE INC | $29.66万 | 0.00% | 3,900 | 3,900 | — | $29.66万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $29.70万 | 0.00% | 33,905 | -14,444 | -29.9% | -$12.65万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $29.74万 | 0.00% | 19,555 | -11,524 | -37.1% | -$17.53万 | 减仓 |
| EQT | EQT CORP | $29.75万 | 0.00% | 5,596 | -20,362 | -78.4% | -$108.26万 | 重新持有 |
| — | EAGLE POINT CR CO | $29.77万 | 0.00% | 80,040 | 43,041 | 116.3% | $16.01万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29.91万 | 0.00% | 34,946 | -72,519 | -67.5% | -$62.08万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $29.96万 | 0.00% | 2,190 | 2,190 | — | $29.96万 | 新建仓 |
| SMH | VANECK ETF TRUST | $30.11万 | 0.00% | 459 | -3,358 | -88.0% | -$220.25万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $30.14万 | 0.00% | 22,506 | 50 | 0.2% | $670 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $30.22万 | 0.00% | 14,293 | -82,323 | -85.2% | -$174.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $30.32万 | 0.00% | 963 | -1,039 | -51.9% | -$32.71万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $30.59万 | 0.00% | 58,939 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $30.63万 | 0.00% | 2,603 | -329 | -11.2% | -$3.87万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.63万 | 0.00% | 1,011 | 1,011 | — | $30.63万 | 新建仓 |
| OSK | OSHKOSH CORP | $30.70万 | 0.00% | 2,000 | 2,000 | — | $30.70万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $30.70万 | 0.00% | 2,657 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看跌期权 | $30.83万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $30.88万 | 0.00% | 1,300 | -200 | -13.3% | -$4.75万 | 重新持有 |
| S | SENTINELONE INC | $30.93万 | 0.00% | 18,228 | -22,579 | -55.3% | -$38.32万 | 减仓 |
| DOCU | DOCUSIGN INC | $31.05万 | 0.00% | 6,989 | -3,650 | -34.3% | -$16.21万 | 减仓 |
| SHAK | SHAKE SHACK INC | $31.11万 | 0.00% | 5,554 | 2,610 | 88.7% | $14.62万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $31.28万 | 0.00% | 10,684 | -7,613 | -41.6% | -$22.29万 | 减仓 |
| TLN | TALEN ENERGY CORP | $31.47万 | 0.00% | 819 | 819 | — | $31.47万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $31.50万 | 0.00% | 4,226 | 1,151 | 37.4% | $8.58万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.56万 | 0.00% | 841 | -157 | -15.7% | -$5.89万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $31.66万 | 0.00% | 4,230 | -19,608 | -82.3% | -$146.77万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $31.68万 | 0.00% | 30,000 | 30,000 | — | $31.68万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $31.74万 | 0.00% | 20,000 | 20,000 | — | $31.74万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $31.77万 | 0.00% | 2,515 | -4,306 | -63.1% | -$54.40万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $31.85万 | 0.00% | 6,771 | -13,229 | -66.1% | -$62.23万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $32.08万 | 0.00% | 6,000 | 1,000 | 20.0% | $5.35万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $32.11万 | 0.00% | 18,000 | -1,000 | -5.3% | -$1.78万 | 减仓 |
| AGX | ARGAN INC | $32.18万 | 0.00% | 403 | 403 | — | $32.18万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.44万 | 0.00% | 3,447 | -52 | -1.5% | -$4,894 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $32.84万 | 0.00% | 2,309 | -797 | -25.7% | -$11.33万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $32.84万 | 0.00% | 4,027 | -13,023 | -76.4% | -$106.20万 | 减仓 |
| KSS | KOHLS CORP | $32.92万 | 0.00% | 18,578 | 3,729 | 25.1% | $6.61万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $32.94万 | 0.00% | 2,267 | -199 | -8.1% | -$2.89万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.04万 | 0.00% | 3,157 | 3,157 | — | $33.04万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $33.07万 | 0.00% | 10,375 | -9,076 | -46.7% | -$28.93万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.21万 | 0.00% | 3,848 | -7,540 | -66.2% | -$65.08万 | 减仓 |
| INFY | INFOSYS LTD | $33.28万 | 0.00% | 31,726 | -38,668 | -54.9% | -$40.56万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $33.35万 | 0.00% | 25,636 | -92,475 | -78.3% | -$120.31万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $33.38万 | 0.00% | 65,718 | 3,585 | 5.8% | $1.82万 | 加仓 |
| GM | GENERAL MTRS CO | $33.41万 | 0.00% | 4,335 | 733 | 20.3% | $5.65万 | 加仓 |
| NVAX | NOVAVAX INC | $33.44万 | 0.00% | 35,494 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $33.49万 | 0.00% | 4,962 | 4,962 | — | $33.49万 | 新建仓 |
| EXEL | EXELIXIS INC | $33.59万 | 0.00% | 6,173 | 6,173 | — | $33.59万 | 新建仓 |
| T | AT&T INC | $33.67万 | 0.00% | 16,266 | -9,058 | -35.8% | -$18.75万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $33.73万 | 0.00% | 1,803 | -670 | -27.1% | -$12.53万 | 重新持有 |
| — | BAOZUN INC | $33.74万 | 0.00% | 119,224 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $33.92万 | 0.00% | 1,207 | -3,393 | -73.8% | -$95.35万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $33.93万 | 0.00% | 4,298 | -603 | -12.3% | -$4.76万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $33.96万 | 0.00% | 14,000 | 14,000 | — | $33.96万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $33.97万 | 0.00% | 3,175 | 3,175 | — | $33.97万 | 新建仓 |
| JBL | JABIL INC | $34.19万 | 0.00% | 887 | 887 | — | $34.19万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.38万 | 0.00% | 10,296 | -403 | -3.8% | -$1.35万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $34.59万 | 0.00% | 11,126 | 2,864 | 34.7% | $8.90万 | 加仓 |
| RKT | ROCKET COS INC | $34.65万 | 0.00% | 22,002 | -108,088 | -83.1% | -$170.24万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $34.80万 | 0.00% | 9,300 | 2,797 | 43.0% | $10.47万 | 加仓 |
| PSA | PUBLIC STORAGE | $35.11万 | 0.00% | 1,103 | -217 | -16.4% | -$6.91万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $35.45万 | 0.00% | 2,919 | 2,919 | — | $35.45万 | 新建仓 |
| CSCO | CISCO SYS INC | $35.47万 | 0.00% | 3,020 | 3,020 | — | $35.47万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.80万 | 0.00% | 3,724 | 382 | 11.4% | $3.67万 | 加仓 |
| MTDR | MATADOR RES CO | $35.88万 | 0.00% | 7,208 | 1,206 | 20.1% | $6.00万 | 重新持有 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $35.97万 | 0.00% | 12,100 | 12,100 | — | $35.97万 | 新建仓 |
| GTLB | GITLAB INC | $36.05万 | 0.00% | 11,807 | -28,642 | -70.8% | -$87.44万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $36.18万 | 0.00% | 12,957 | 12,957 | — | $36.18万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $36.20万 | 0.00% | 40,000 | 10,000 | 33.3% | $9.05万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $36.20万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS PAC INC | $36.21万 | 0.00% | 15,555 | -167 | -1.1% | -$3,888 | 减仓 |