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 |
|---|---|---|---|---|---|---|---|---|
| DFTX | DEFINIUM THERAPEUTICS INC | $37.80万 | 0.00% | 20,000 | 20,000 | — | $37.80万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $37.95万 | 0.00% | 1,924 | 1,924 | — | $37.95万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38.06万 | 0.00% | 12,000 | 3,800 | 46.3% | $12.05万 | 加仓 |
| ILF | ISHARES TR | $38.22万 | 0.00% | 10,760 | 10,760 | — | $38.22万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $38.58万 | 0.00% | 4,176 | 4,176 | — | $38.58万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $38.65万 | 0.00% | 13,934 | -7,821 | -36.0% | -$21.70万 | 减仓 |
| EGY | VAALCO ENERGY INC | $39.39万 | 0.00% | 62,133 | 62,133 | — | $39.39万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $39.53万 | 0.00% | 8,251 | 8,251 | — | $39.53万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $39.60万 | 0.00% | 6,310 | 387 | 6.5% | $2.43万 | 加仓 |
| MPTI | M-TRON INDS INC | $39.66万 | 0.00% | 5,932 | 5,932 | — | $39.66万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $39.74万 | 0.00% | 16,000 | 16,000 | — | $39.74万 | 新建仓 |
| KSA | ISHARES TR | $39.75万 | 0.00% | 10,000 | 10,000 | — | $39.75万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $39.79万 | 0.00% | 4,486 | 2,000 | 80.5% | $17.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.94万 | 0.00% | 7,458 | -481 | -6.1% | -$2.58万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $40.23万 | 0.00% | 3,071 | 115 | 3.9% | $1.51万 | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC | $40.26万 | 0.00% | 20,000 | 20,000 | — | $40.26万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $40.28万 | 0.00% | 5,000 | 5,000 | — | $40.28万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $40.35万 | 0.00% | 8,079 | 218 | 2.8% | $1.09万 | 加仓 |
| ESTC | ELASTIC N V | $40.37万 | 0.00% | 8,076 | 8,076 | — | $40.37万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $40.38万 | 0.00% | 74,772 | 44,445 | 146.6% | $24.00万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $40.43万 | 0.00% | 842 | 842 | — | $40.43万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $40.53万 | 0.00% | 91,700 | 6,499 | 7.6% | $2.87万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $40.78万 | 0.00% | 10,855 | 10,855 | — | $40.78万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $40.88万 | 0.00% | 13,413 | 13,413 | — | $40.88万 | 新建仓 |
| MS | MORGAN STANLEY | $40.95万 | 0.00% | 2,488 | 2,488 | — | $40.95万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $41.12万 | 0.00% | 6,641 | -2,029 | -23.4% | -$12.56万 | 减仓 |
| — | COSAN S A | $41.20万 | 0.00% | 100,001 | -19,999 | -16.7% | -$8.24万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $41.81万 | 0.00% | 11,229 | -93,910 | -89.3% | -$349.63万 | 减仓 |
| QGEN | QIAGEN NV | $41.81万 | 0.00% | 10,443 | 10,443 | — | $41.81万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $41.96万 | 0.00% | 22,439 | 14,313 | 176.1% | $26.77万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $42.51万 | 0.00% | 50,250 | 50,250 | — | $42.51万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $42.69万 | 0.00% | 5,536 | -156,364 | -96.6% | -$1,205.72万 | 重新持有 |
| — | SABA CAPITAL INCOME & OPPORT | $42.72万 | 0.00% | 51,345 | 51,345 | — | $42.72万 | 新建仓 |
| CR | CRANE COMPANY | $42.80万 | 0.00% | 2,503 | 2,503 | — | $42.80万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $42.89万 | 0.00% | 24,110 | 10,210 | 73.5% | $18.16万 | 加仓 |
| FICO | FAIR ISAAC CORP | $43.13万 | 0.00% | 404 | 404 | — | $43.13万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $43.17万 | 0.00% | 35,041 | 35,041 | — | $43.17万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $43.33万 | 0.00% | 4,329 | -41,446 | -90.5% | -$414.83万 | 减仓 |
| NTRA | NATERA INC | $43.62万 | 0.00% | 2,181 | 844 | 63.1% | $16.88万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $43.69万 | 0.00% | 9,822 | 9,822 | — | $43.69万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.74万 | 0.00% | 13,666 | -43,603 | -76.1% | -$139.57万 | 减仓 |
| VEEV | VEEVA SYS INC | $44.34万 | 0.00% | 2,524 | 646 | 34.4% | $11.35万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $44.57万 | 0.00% | 8,000 | -4,700 | -37.0% | -$26.18万 | 减仓 |
| WHR | WHIRLPOOL CORP | $44.69万 | 0.00% | 8,288 | 5,091 | 159.2% | $27.45万 | 加仓 |
| URG | UR-ENERGY INC | $44.70万 | 0.00% | 300,000 | 300,000 | — | $44.70万 | 新建仓 |
| SBUX | STARBUCKS CORP | $44.76万 | 0.00% | 4,996 | -18,563 | -78.8% | -$166.31万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $44.85万 | 0.00% | 65,000 | 10,000 | 18.2% | $6.90万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $45.14万 | 0.00% | 9,500 | 9,500 | — | $45.14万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $45.32万 | 0.00% | 2,451 | 2,451 | — | $45.32万 | 新建仓 |
| AXTI | AXT INC | $45.64万 | 0.00% | 8,009 | 8,009 | — | $45.64万 | 新建仓 |
| SNPS | SYNOPSYS INC | $45.67万 | 0.00% | 1,152 | 1,152 | — | $45.67万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.82万 | 0.00% | 1,565 | 395 | 33.8% | $11.56万 | 加仓 |
| XBI | SPDR SERIES TRUST | $45.83万 | 0.00% | 3,588 | 294 | 8.9% | $3.76万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $45.95万 | 0.00% | 2,550 | -855 | -25.1% | -$15.41万 | 减仓 |
| MNDY | MONDAY COM LTD | $46.17万 | 0.00% | 6,680 | 3,525 | 111.7% | $24.36万 | 加仓 |
| KOPN | KOPIN CORP | $46.48万 | 0.00% | 206,600 | 24,600 | 13.5% | $5.54万 | 加仓 |
| IXUS | ISHARES TR | $46.53万 | 0.00% | 5,370 | 56 | 1.1% | $4,852 | 加仓 |
| ECH | ISHARES INC | $46.74万 | 0.00% | 11,755 | 4,255 | 56.7% | $16.92万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $46.78万 | 0.00% | 20,000 | 20,000 | — | $46.78万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $46.81万 | 0.00% | 3,200 | -2,400 | -42.9% | -$35.11万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $46.86万 | 0.00% | 20,060 | 5,000 | 33.2% | $11.68万 | 加仓 |
| GE | GE AEROSPACE | $46.91万 | 0.00% | 1,653 | 971 | 142.4% | $27.55万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $46.96万 | 0.00% | 1,655 | 1,655 | — | $46.96万 | 新建仓 |
| CIEN | CIENA CORP | $47.17万 | 0.00% | 1,215 | 1,215 | — | $47.17万 | 新建仓 |
| WDAY | WORKDAY INC | $47.28万 | 0.00% | 3,639 | 3,639 | — | $47.28万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $47.47万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $47.52万 | 0.00% | 410 | -4,731 | -92.0% | -$548.30万 | 重新持有 |
| GIS | GENERAL MILLS INC | $47.52万 | 0.00% | 12,768 | 2,090 | 19.6% | $7.78万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $47.65万 | 0.00% | 50,000 | -235,000 | -82.5% | -$223.96万 | 减仓 |
| TDW | TIDEWATER INC NEW | $47.73万 | 0.00% | 5,713 | -1,918 | -25.1% | -$16.02万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $47.76万 | 0.00% | 22,456 | 9,116 | 68.3% | $19.39万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $47.77万 | 0.00% | 31,079 | 31,079 | — | $47.77万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $47.81万 | 0.00% | 19,451 | 19,451 | — | $47.81万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $48.03万 | 0.00% | 40,943 | -11,539 | -22.0% | -$13.54万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $48.32万 | 0.00% | 14,501 | 14,501 | — | $48.32万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $48.47万 | 0.00% | 5,634 | 5,634 | — | $48.47万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $48.60万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $49.16万 | 0.00% | 2,532 | 986 | 63.8% | $19.14万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $49.33万 | 0.00% | 2,768 | -232 | -7.7% | -$4.13万 | 重新持有 |
| VICI | VICI PPTYS INC | $49.96万 | 0.00% | 18,287 | -6,019 | -24.8% | -$16.44万 | 减仓 |
| RBRK | RUBRIK INC. | $50.01万 | 0.00% | 10,213 | 10,213 | — | $50.01万 | 新建仓 |
| DOCU | DOCUSIGN INC | $50.44万 | 0.00% | 10,639 | 907 | 9.3% | $4.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $50.60万 | 0.00% | 5,840 | 1,667 | 39.9% | $14.44万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $50.76万 | 0.00% | 45,897 | -57,606 | -55.7% | -$63.71万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $51.01万 | 0.00% | 844 | -664 | -44.0% | -$40.13万 | 重新持有 |
| BBY | BEST BUY INC | $51.45万 | 0.00% | 8,014 | 4,373 | 120.1% | $28.07万 | 加仓 |
| STIP | ISHARES TR | $51.72万 | 0.00% | 5,000 | 5,000 | — | $51.72万 | 新建仓 |
| BORR | BORR DRILLING LTD | $51.93万 | 0.00% | 90,000 | -20,000 | -18.2% | -$11.54万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $52.15万 | 0.00% | 10,216 | -5,737 | -36.0% | -$29.29万 | 减仓 |
| S | SENTINELONE INC | $52.56万 | 0.00% | 40,807 | 4,151 | 11.3% | $5.35万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $52.69万 | 0.00% | 94,934 | 94,934 | — | $52.69万 | 新建仓 |
| COTY | COTY INC | $53.26万 | 0.00% | 264,998 | 122,163 | 85.5% | $24.55万 | 加仓 |
| — | SWARMER INC | $53.34万 | 0.00% | 11,300 | 11,300 | — | $53.34万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $53.36万 | 0.00% | 115,000 | 36,594 | 46.7% | $16.98万 | 加仓 |
| RIO | RIO TINTO PLC | $53.72万 | 0.00% | 5,758 | 5,758 | — | $53.72万 | 新建仓 |
| KO | COCA COLA CO | $53.97万 | 0.00% | 7,097 | -23,312 | -76.7% | -$177.29万 | 减仓 |
| TJX | TJX COS INC NEW | $54.09万 | 0.00% | 3,387 | -4,452 | -56.8% | -$71.10万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $54.15万 | 0.00% | 18,227 | 11,543 | 172.7% | $34.29万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $54.39万 | 0.00% | 15,179 | 5,439 | 55.8% | $19.49万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $54.40万 | 0.00% | 11,400 | 11,400 | — | $54.40万 | 新建仓 |