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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $36.36万 | 0.00% | 7,154 | 7,154 | — | $36.36万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $36.55万 | 0.00% | 2,752 | -3,530 | -56.2% | -$46.89万 | 减仓 |
| — | PROSHARES TR II | $36.71万 | 0.00% | 13,379 | 13,379 | — | $36.71万 | 新建仓 |
| ALC | ALCON AG | $36.76万 | 0.00% | 5,478 | -7,945 | -59.2% | -$53.31万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $36.77万 | 0.00% | 8,898 | -126,767 | -93.4% | -$523.80万 | 减仓 |
| DG | DOLLAR GEN CORP | $37.09万 | 0.00% | 3,222 | -2,255 | -41.2% | -$25.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $37.33万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $37.38万 | 0.00% | 1,400 | 1,400 | — | $37.38万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $37.46万 | 0.00% | 16,201 | -40,445 | -71.4% | -$93.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $37.51万 | 0.00% | 2,293 | 1,094 | 91.2% | $17.89万 | 加仓 |
| SANM | SANMINA CORP | $37.53万 | 0.00% | 1,483 | 1,483 | — | $37.53万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.83万 | 0.00% | 3,200 | 3,200 | — | $37.83万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $38.06万 | 0.00% | 4,500 | 4,500 | — | $38.06万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $38.07万 | 0.00% | 5,713 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $38.17万 | 0.00% | 1,801 | 1,801 | — | $38.17万 | 新建仓 |
| HSAI | HESAI GROUP | $38.31万 | 0.00% | 21,029 | 21,029 | — | $38.31万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $38.35万 | 0.00% | 12,440 | 12,440 | — | $38.35万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $38.38万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $38.73万 | 0.00% | 4,280 | 136 | 3.3% | $1.23万 | 加仓 |
| AFL | AFLAC INC | $39.00万 | 0.00% | 3,326 | 3,326 | — | $39.00万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $39.16万 | 0.00% | 17,726 | -6,204 | -25.9% | -$13.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $39.18万 | 0.00% | 769 | -75 | -8.9% | -$3.82万 | 减仓 |
| CAVA | CAVA GROUP INC | $39.45万 | 0.00% | 5,027 | 5,027 | — | $39.45万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $39.84万 | 0.00% | 30,000 | 30,000 | — | $39.84万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39.89万 | 0.00% | 10,239 | 3,577 | 53.7% | $13.94万 | 加仓 |
| BORR | BORR DRILLING LTD | $39.92万 | 0.00% | 96,661 | 6,661 | 7.4% | $2.75万 | 加仓 |
| CAMT | CAMTEK LTD | $39.96万 | 0.00% | 2,450 | 2,450 | — | $39.96万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $40.06万 | 0.00% | 43,685 | 20,784 | 90.8% | $19.06万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $40.16万 | 0.00% | 4,500 | 4,500 | — | $40.16万 | 新建仓 |
| VNET | VNET GROUP INC | $40.20万 | 0.00% | 50,003 | 50,003 | — | $40.20万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $40.22万 | 0.00% | 25,341 | 25,341 | — | $40.22万 | 新建仓 |
| IVES | WEDBUSH SER TR | $40.23万 | 0.00% | 10,559 | 10,559 | — | $40.23万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $40.59万 | 0.00% | 4,794 | 4,794 | — | $40.59万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $40.61万 | 0.00% | 1,501 | 1,501 | — | $40.61万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $41.01万 | 0.00% | 83,181 | 8,409 | 11.2% | $4.15万 | 加仓 |
| GPN | GLOBAL PMTS INC | $41.05万 | 0.00% | 5,658 | -3,322 | -37.0% | -$24.10万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $41.31万 | 0.00% | 1,772 | 422 | 31.3% | $9.84万 | 重新持有 |
| IXUS | ISHARES TR | $41.54万 | 0.00% | 4,352 | -1,018 | -19.0% | -$9.72万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $41.57万 | 0.00% | 28,906 | 28,906 | — | $41.57万 | 新建仓 |
| TBBB | BBB FOODS INC | $41.67万 | 0.00% | 10,000 | 10,000 | — | $41.67万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $41.84万 | 0.00% | 16,866 | -33,134 | -66.3% | -$82.21万 | 减仓 |
| DOCS | DOXIMITY INC | $41.87万 | 0.00% | 20,189 | 6,451 | 47.0% | $13.38万 | 加仓 |
| MAGS | LISTED FDS TR | $41.88万 | 0.00% | 6,513 | 6,513 | — | $41.88万 | 新建仓 |
| MSCI | MSCI INC | $42.06万 | 0.00% | 751 | 337 | 81.4% | $18.87万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $42.41万 | 0.00% | 355 | -49 | -12.1% | -$5.85万 | 减仓 |
| VRSN | VERISIGN INC | $42.77万 | 0.00% | 1,700 | 1,700 | — | $42.77万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $42.82万 | 0.00% | 52,800 | -160,000 | -75.2% | -$129.76万 | 减仓 |
| — | TOPBUILD COR | $42.83万 | 0.00% | 1,208 | 627 | 107.9% | $22.23万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $42.87万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $42.90万 | 0.00% | 1,587 | 857 | 117.4% | $23.17万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $42.90万 | 0.00% | 2,343 | 2,343 | — | $42.90万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $43.06万 | 0.00% | 9,322 | 9,322 | — | $43.06万 | 新建仓 |
| IVE | ISHARES TR | $43.10万 | 0.00% | 1,898 | 743 | 64.3% | $16.87万 | 加仓 |
| MOG/A | MOOG INC | $43.23万 | 0.00% | 1,020 | 1,020 | — | $43.23万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $43.37万 | 0.00% | 3,189 | -16,553 | -83.8% | -$225.10万 | 减仓 |
| EMBJ | EMBRAER S.A. | $43.38万 | 0.00% | 6,800 | 1,800 | 36.0% | $11.48万 | 加仓 |
| EUV | CORGI ETF TR I | $43.72万 | 0.00% | 13,671 | 13,671 | — | $43.72万 | 新建仓 |
| ALAB | ASTERA LABS INC | $43.95万 | 0.00% | 910 | -10,509 | -92.0% | -$507.61万 | 减仓 |
| ITA | ISHARES TR | $44.02万 | 0.00% | 1,816 | -1,872 | -50.8% | -$45.38万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $44.13万 | 0.00% | 1,305 | 1,305 | — | $44.13万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $44.17万 | 0.00% | 1,550 | 1,550 | — | $44.17万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $44.20万 | 0.00% | 2,865 | 2,865 | — | $44.20万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $44.44万 | 0.00% | 50,783 | 9,692 | 23.6% | $8.48万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $44.49万 | 0.00% | 37,958 | -2,985 | -7.3% | -$3.50万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $44.79万 | 0.00% | 11,000 | 11,000 | — | $44.79万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $44.80万 | 0.00% | 1,600 | 399 | 33.2% | $11.17万 | 加仓 |
| GAP | GAP INC | $44.87万 | 0.00% | 24,018 | 8,593 | 55.7% | $16.05万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $45.34万 | 0.00% | 3,873 | -303 | -7.3% | -$3.55万 | 减仓 |
| — | RLJ LODGING TR | $45.43万 | 0.00% | 18,529 | 6,035 | 48.3% | $14.80万 | 加仓 |
| ARKK | ARK ETF TR | $45.60万 | 0.00% | 5,642 | 5,642 | — | $45.60万 | 新建仓 |
| HAL | HALLIBURTON CO | $45.63万 | 0.00% | 13,439 | -5,742 | -29.9% | -$19.49万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $45.83万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $46.12万 | 0.00% | 2,372 | 1,167 | 96.8% | $22.69万 | 加仓 |
| CNC | CENTENE CORP DEL | $46.17万 | 0.00% | 7,193 | -43,321 | -85.8% | -$278.08万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $46.21万 | 0.00% | 5,000 | -2,500 | -33.3% | -$23.11万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $46.28万 | 0.00% | 44,934 | 44,934 | — | $46.28万 | 新建仓 |
| NTRA | NATERA INC | $46.28万 | 0.00% | 1,705 | -476 | -21.8% | -$12.92万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $46.29万 | 0.00% | 23,283 | 23,283 | — | $46.29万 | 新建仓 |
| AXGN | AXOGEN INC | $46.80万 | 0.00% | 10,131 | 10,131 | — | $46.80万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $46.93万 | 0.00% | 4,000 | 4,000 | — | $46.93万 | 新建仓 |
| GEN | GEN DIGITAL INC | $46.98万 | 0.00% | 18,876 | -12,230 | -39.3% | -$30.44万 | 重新持有 |
| TE | T1 ENERGY INC 看涨期权 | $47.40万 | 0.00% | 50,000 | 50,000 | — | $47.40万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $47.46万 | 0.00% | 37,905 | -72,432 | -65.6% | -$90.68万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $47.60万 | 0.00% | 12,510 | -9,662 | -43.6% | -$36.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $47.63万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $47.63万 | 0.00% | 122,447 | -30,314 | -19.8% | -$11.79万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $47.97万 | 0.00% | 18,622 | -10,739 | -36.6% | -$27.66万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $48.38万 | 0.00% | 7,500 | 7,500 | — | $48.38万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $48.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $48.76万 | 0.00% | 5,602 | 1,542 | 38.0% | $13.42万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $48.91万 | 0.00% | 500 | 500 | — | $48.91万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.01万 | 0.00% | 6,845 | 3,731 | 119.8% | $26.71万 | 加仓 |
| VTRS | VIATRIS INC | $49.12万 | 0.00% | 30,931 | 5,337 | 20.9% | $8.48万 | 加仓 |
| DHI | D R HORTON INC | $49.29万 | 0.00% | 3,026 | 3,026 | — | $49.29万 | 新建仓 |
| TMUS | T-MOBILE US INC | $49.36万 | 0.00% | 2,943 | -3,196 | -52.1% | -$53.61万 | 重新持有 |
| SBUX | STARBUCKS CORP | $49.62万 | 0.00% | 4,856 | -140 | -2.8% | -$1.43万 | 减仓 |
| HON | HONEYWELL INTL INC | $49.71万 | 0.00% | 2,220 | -258 | -10.4% | -$5.78万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $49.99万 | 0.00% | 2,673 | 2,673 | — | $49.99万 | 新建仓 |
| NRG | NRG ENERGY INC | $50.35万 | 0.00% | 3,447 | 1,668 | 93.8% | $24.36万 | 重新持有 |
| KSA | ISHARES TR | $50.37万 | 0.00% | 13,500 | 3,500 | 35.0% | $13.06万 | 加仓 |