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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $54.41万 | 0.00% | 3,809 | 2,383 | 167.1% | $34.04万 | 加仓 |
| WAT | WATERS CORP | $54.47万 | 0.00% | 1,829 | 628 | 52.3% | $18.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.99万 | 0.00% | 3,807 | -11,798 | -75.6% | -$170.41万 | 减仓 |
| SII | SPROTT INC | $55.02万 | 0.00% | 3,850 | 3,850 | — | $55.02万 | 新建仓 |
| — | BITFARMS LTD | $55.04万 | 0.00% | 282,249 | -491,871 | -63.5% | -$95.91万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $55.11万 | 0.00% | 87,064 | -29 | -0.0% | -$184 | 减仓 |
| PCVX | VAXCYTE INC | $55.82万 | 0.00% | 9,606 | 9,606 | — | $55.82万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $55.84万 | 0.00% | 9,550 | 9,550 | — | $55.84万 | 新建仓 |
| — | HONEYWELL INTL INC | $56.01万 | 0.00% | 2,478 | -73,979 | -96.8% | -$1,672.15万 | 减仓 |
| ERO | ERO COPPER CORP | $56.09万 | 0.00% | 21,031 | 21,031 | — | $56.09万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $56.23万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $56.25万 | 0.00% | 42,972 | 35,796 | 498.8% | $46.86万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $56.41万 | 0.00% | 7,500 | 7,500 | — | $56.41万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $56.51万 | 0.00% | 11,596 | 11,596 | — | $56.51万 | 新建仓 |
| COR | CENCORA INC | $56.64万 | 0.00% | 1,803 | 302 | 20.1% | $9.49万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $56.86万 | 0.00% | 20,000 | -20,000 | -50.0% | -$56.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $56.96万 | 0.00% | 2,800 | -250,000 | -98.9% | -$5,085.75万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $57.48万 | 0.00% | 95,000 | -2,200 | -2.3% | -$1.33万 | 减仓 |
| FLR | FLUOR CORP | $57.87万 | 0.00% | 12,406 | 12,406 | — | $57.87万 | 新建仓 |
| EQIX | EQUINIX INC | $58.23万 | 0.00% | 594 | -5 | -0.8% | -$4,901 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $58.52万 | 0.00% | 50,799 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $59.17万 | 0.00% | 3,028 | -601 | -16.6% | -$11.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $59.47万 | 0.00% | 2,407 | -735 | -23.4% | -$18.16万 | 减仓 |
| — | CENTRAL & EASTERN EUROPE FD | $59.70万 | 0.00% | 32,624 | 13,047 | 66.6% | $23.88万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $60.16万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $60.19万 | 0.00% | 10,600 | 3,000 | 39.5% | $17.03万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $60.33万 | 0.00% | 2,407 | 900 | 59.7% | $22.56万 | 加仓 |
| CLS | CELESTICA INC | $60.34万 | 0.00% | 2,142 | 2,142 | — | $60.34万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $60.44万 | 0.00% | 8,980 | 110 | 1.2% | $7,403 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $60.79万 | 0.00% | 34,500 | 5,000 | 16.9% | $8.81万 | 加仓 |
| MOS | MOSAIC CO | $60.92万 | 0.00% | 23,891 | -3,127 | -11.6% | -$7.97万 | 减仓 |
| CCL | CARNIVAL CORP | $61.14万 | 0.00% | 23,626 | 13,166 | 125.9% | $34.07万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $61.40万 | 0.00% | 37,900 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $61.47万 | 0.00% | 8,173 | 3,976 | 94.7% | $29.90万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $61.66万 | 0.00% | 22,300 | 22,300 | — | $61.66万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $62.25万 | 0.00% | 8,558 | -1,417 | -14.2% | -$10.31万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $62.34万 | 0.00% | 57,560 | -15,786 | -21.5% | -$17.10万 | 减仓 |
| ARGX | ARGENX SE | $62.66万 | 0.00% | 858 | 257 | 42.8% | $18.77万 | 加仓 |
| XP | XP INC | $62.85万 | 0.00% | 33,011 | -18,904 | -36.4% | -$35.99万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $63.59万 | 0.00% | 9,334 | 5,642 | 152.8% | $38.44万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $63.82万 | 0.00% | 937 | 937 | — | $63.82万 | 新建仓 |
| MMM | 3M CO | $64.38万 | 0.00% | 4,433 | 2,731 | 160.5% | $39.66万 | 加仓 |
| APA | APA CORPORATION | $64.60万 | 0.00% | 15,221 | -20,795 | -57.7% | -$88.25万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $64.82万 | 0.00% | 4,920 | 768 | 18.5% | $10.12万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $64.92万 | 0.00% | 18,297 | -122,609 | -87.0% | -$435.02万 | 减仓 |
| DG | DOLLAR GEN CORP | $65.03万 | 0.00% | 5,477 | 3,457 | 171.1% | $41.04万 | 加仓 |
| IJR | ISHARES TR | $65.10万 | 0.00% | 5,237 | 269 | 5.4% | $3.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $65.34万 | 0.00% | 2,160 | -148,530 | -98.6% | -$4,492.74万 | 减仓 |
| Z | ZILLOW GROUP INC | $65.35万 | 0.00% | 15,792 | -22,423 | -58.7% | -$92.79万 | 减仓 |
| RGEN | REPLIGEN CORP | $65.65万 | 0.00% | 5,572 | 5,572 | — | $65.65万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $65.67万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $65.77万 | 0.00% | 8,313 | -1,569 | -15.9% | -$12.41万 | 减仓 |
| SYK | STRYKER CORPORATION | $65.78万 | 0.00% | 2,002 | -63 | -3.1% | -$2.07万 | 减仓 |
| NOK | NOKIA CORP | $65.85万 | 0.00% | 81,898 | 81,898 | — | $65.85万 | 新建仓 |
| AORT | ARTIVION INC | $65.92万 | 0.00% | 18,000 | 18,000 | — | $65.92万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $66.17万 | 0.00% | 2,000 | 2,000 | — | $66.17万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $66.31万 | 0.00% | 3,854 | 3,854 | — | $66.31万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.75万 | 0.00% | 2,298 | 2,298 | — | $66.75万 | 新建仓 |
| IGV | ISHARES TR | $66.94万 | 0.00% | 8,362 | 8,362 | — | $66.94万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $66.95万 | 0.00% | 39,708 | 39,708 | — | $66.95万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $66.95万 | 0.00% | 42,053 | 42,053 | — | $66.95万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $67.05万 | 0.00% | 3,106 | 33 | 1.1% | $7,124 | 加仓 |
| ANGI | ANGI INC | $67.14万 | 0.00% | 98,016 | 34,999 | 55.5% | $23.97万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $67.23万 | 0.00% | 2,443 | -1,451 | -37.3% | -$39.93万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $67.55万 | 0.00% | 50,000 | 50,000 | — | $67.55万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $67.86万 | 0.00% | 22,529 | -3,518 | -13.5% | -$10.60万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $68.09万 | 0.00% | 22,172 | 135 | 0.6% | $4,146 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $68.30万 | 0.00% | 25,000 | 5,000 | 25.0% | $13.66万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $68.90万 | 0.00% | 5,184 | 3,256 | 168.9% | $43.27万 | 重新持有 |
| DDOG | DATADOG INC | $69.47万 | 0.00% | 5,885 | 3,593 | 156.8% | $42.42万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $70.00万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $70.16万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $70.33万 | 0.00% | 19,891 | -24,960 | -55.7% | -$88.26万 | 减仓 |
| ROKU | ROKU INC | $70.80万 | 0.00% | 7,483 | -22,385 | -74.9% | -$211.81万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $71.60万 | 0.00% | 6,282 | 6,282 | — | $71.60万 | 新建仓 |
| JBS | JBS N.V. | $71.84万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $72.10万 | 0.00% | 108,744 | 66,484 | 157.3% | $44.08万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $72.44万 | 0.00% | 2,019 | 1,278 | 172.5% | $45.85万 | 加仓 |
| EYPT | EYEPOINT INC | $72.59万 | 0.00% | 56,313 | 8,536 | 17.9% | $11.00万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $72.93万 | 0.00% | 30,785 | -67,664 | -68.7% | -$160.30万 | 减仓 |
| TGT | TARGET CORP | $73.23万 | 0.00% | 6,042 | -29,183 | -82.8% | -$353.70万 | 减仓 |
| T | AT&T INC | $73.41万 | 0.00% | 25,324 | -43,218 | -63.1% | -$125.29万 | 减仓 |
| XPEV | XPENG INC | $73.48万 | 0.00% | 42,947 | 24,730 | 135.8% | $42.31万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $74.04万 | 0.00% | 259,789 | 259,789 | — | $74.04万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $74.10万 | 0.00% | 50,000 | 25,200 | 101.6% | $37.35万 | 加仓 |
| — | FREIGHTOS LTD | $74.42万 | 0.00% | 453,750 | 453,750 | — | $74.42万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $74.48万 | 0.00% | 11,301 | 3,299 | 41.2% | $21.74万 | 加仓 |
| SOXX | ISHARES TR | $74.67万 | 0.00% | 2,272 | 92 | 4.2% | $3.02万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $74.91万 | 0.00% | 542,857 | 542,857 | — | $74.91万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $74.96万 | 0.00% | 1,626 | -18,491 | -91.9% | -$852.42万 | 减仓 |
| XME | SPDR SERIES TRUST | $75.12万 | 0.00% | 6,955 | -2,633 | -27.5% | -$28.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $75.19万 | 0.00% | 14,978 | -13,133 | -46.7% | -$65.93万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $75.66万 | 0.00% | 692 | 260 | 60.2% | $28.43万 | 加仓 |
| TXG | 10X GENOMICS INC | $75.81万 | 0.00% | 35,711 | 6,310 | 21.5% | $13.40万 | 加仓 |
| APH | AMPHENOL CORP | $76.40万 | 0.00% | 6,047 | -1,558 | -20.5% | -$19.69万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $76.81万 | 0.00% | 225,253 | 82 | 0.0% | $280 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $77.63万 | 0.00% | 3,782 | 3,782 | — | $77.63万 | 新建仓 |
| P | EVERPURE INC | $77.73万 | 0.00% | 13,166 | 7,682 | 140.1% | $45.35万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $78.01万 | 0.00% | 10,732 | 10,732 | — | $78.01万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $78.12万 | 0.00% | 17,050 | 8,599 | 101.8% | $39.40万 | 重新持有 |