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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $50.41万 | 0.00% | 5,000 | 3,000 | 150.0% | $30.24万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $50.48万 | 0.00% | 14,900 | -7,629 | -33.9% | -$25.85万 | 减仓 |
| NOVT | NOVANTA INC | $50.70万 | 0.00% | 3,125 | 3,125 | — | $50.70万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $50.84万 | 0.00% | 19,600 | 7,100 | 56.8% | $18.42万 | 加仓 |
| STIP | ISHARES TR | $51.08万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $51.28万 | 0.00% | 5,511 | 2,698 | 95.9% | $25.10万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $51.78万 | 0.00% | 62,017 | 10,672 | 20.8% | $8.91万 | 加仓 |
| IT | GARTNER INC | $51.86万 | 0.00% | 4,001 | 4,001 | — | $51.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $51.91万 | 0.00% | 5,738 | 2,643 | 85.4% | $23.91万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $52.04万 | 0.00% | 57,500 | 57,500 | — | $52.04万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $52.12万 | 0.00% | 51,000 | 51,000 | — | $52.12万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $52.51万 | 0.00% | 5,834 | 1,623 | 38.5% | $14.61万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $52.57万 | 0.00% | 11,940 | 11,940 | — | $52.57万 | 新建仓 |
| IYW | ISHARES TR | $52.67万 | 0.00% | 2,088 | -2,732 | -56.7% | -$68.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $53.01万 | 0.00% | 1,007 | 657 | 187.7% | $34.59万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $53.08万 | 0.00% | 384 | -308 | -44.5% | -$42.58万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $53.24万 | 0.00% | 18,635 | 18,635 | — | $53.24万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $53.47万 | 0.00% | 5,300 | 2,499 | 89.2% | $25.21万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $53.49万 | 0.00% | 23,986 | 23,986 | — | $53.49万 | 新建仓 |
| HPQ | HP INC | $53.64万 | 0.00% | 24,447 | -8,128 | -25.0% | -$17.83万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $53.78万 | 0.00% | 1,056 | -382 | -26.6% | -$19.46万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $53.83万 | 0.00% | 12,714 | -2,264 | -15.1% | -$9.59万 | 减仓 |
| DAL | DELTA AIR LINES INC | $54.27万 | 0.00% | 5,794 | 767 | 15.3% | $7.18万 | 加仓 |
| AVEX | AEVEX CORP | $54.31万 | 0.00% | 26,000 | 26,000 | — | $54.31万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $54.38万 | 0.00% | 2,283 | 2,283 | — | $54.38万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $54.67万 | 0.00% | 5,122 | 2,557 | 99.7% | $27.29万 | 加仓 |
| FSLY | FASTLY INC | $55.08万 | 0.00% | 30,000 | 30,000 | — | $55.08万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $55.22万 | 0.00% | 25,260 | 5,200 | 25.9% | $11.37万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $55.29万 | 0.00% | 829 | 829 | — | $55.29万 | 新建仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $55.37万 | 0.00% | 7,000 | 7,000 | — | $55.37万 | 新建仓 |
| FLR | FLUOR CORP | $55.53万 | 0.00% | 10,600 | -1,806 | -14.6% | -$9.46万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $55.70万 | 0.00% | 59,440 | 41,833 | 237.6% | $39.20万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $56.10万 | 0.00% | 14,486 | 9,669 | 200.7% | $37.45万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $56.33万 | 0.00% | 1,000 | -182,500 | -99.5% | -$1.03亿 | 减仓 |
| GIS | GENERAL MILLS INC | $56.38万 | 0.00% | 16,201 | 3,433 | 26.9% | $11.95万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $56.54万 | 0.00% | 50,799 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $56.71万 | 0.00% | 894 | 485 | 118.6% | $30.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $56.86万 | 0.00% | 3,263 | -591 | -15.3% | -$10.30万 | 减仓 |
| ESTC | ELASTIC N V | $56.99万 | 0.00% | 9,995 | 1,919 | 23.8% | $10.94万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.16万 | 0.00% | 1,478 | -87 | -5.6% | -$3.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $57.17万 | 0.00% | 3,685 | -25,925 | -87.6% | -$402.17万 | 减仓 |
| PI | IMPINJ INC | $57.29万 | 0.00% | 4,000 | 4,000 | — | $57.29万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $57.32万 | 0.00% | 11,412 | 3,333 | 41.3% | $16.74万 | 加仓 |
| NVT | NVENT ELEC PLC | $57.67万 | 0.00% | 3,400 | 3,400 | — | $57.67万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $57.83万 | 0.00% | 1,990 | 1,071 | 116.5% | $31.12万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $57.85万 | 0.00% | 2,551 | 1,182 | 86.3% | $26.81万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $57.85万 | 0.00% | 1,521 | 1,521 | — | $57.85万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $58.14万 | 0.00% | 32,032 | 13,733 | 75.0% | $24.93万 | 重新持有 |
| OIH | VANECK ETF TRUST | $59.04万 | 0.00% | 1,587 | 818 | 106.4% | $30.43万 | 重新持有 |
| EYPT | EYEPOINT INC | $59.06万 | 0.00% | 41,300 | -15,013 | -26.7% | -$21.47万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $59.44万 | 0.00% | 91,443 | 73,609 | 412.7% | $47.85万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $59.69万 | 0.00% | 19,500 | 7,000 | 56.0% | $21.43万 | 加仓 |
| EVRG | EVERGY INC | $59.73万 | 0.00% | 6,911 | 6,911 | — | $59.73万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $59.82万 | 0.00% | 8,710 | -5,831 | -40.1% | -$40.05万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $59.92万 | 0.00% | 18,000 | -495,000 | -96.5% | -$1,647.86万 | 减仓 |
| — | THE CENTRAL AND EASTERN EU I | $59.99万 | 0.00% | 29,194 | -3,430 | -10.5% | -$7.05万 | 减仓 |
| KKR | KKR & CO INC | $60.17万 | 0.00% | 6,556 | 6,556 | — | $60.17万 | 新建仓 |
| ASYS | AMTECH SYS INC | $60.28万 | 0.00% | 26,118 | 26,118 | — | $60.28万 | 新建仓 |
| KOPN | KOPIN CORP | $60.48万 | 0.00% | 135,000 | -71,600 | -34.7% | -$32.08万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $60.69万 | 0.00% | 16,283 | 1,782 | 12.3% | $6.64万 | 加仓 |
| FRPT | FRESHPET INC | $61.01万 | 0.00% | 10,320 | 577 | 5.9% | $3.41万 | 重新持有 |
| WELL | WELLTOWER INC 看涨期权 | $61.28万 | 0.00% | 2,700 | -1,800 | -40.0% | -$40.85万 | 减仓 |
| — | SYPRIS SOLUTIONS INC | $61.35万 | 0.00% | 252,489 | -7,300 | -2.8% | -$1.77万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $61.47万 | 0.00% | 18,080 | 4,414 | 32.3% | $15.01万 | 加仓 |
| NTES | NETEASE COM INC | $61.66万 | 0.00% | 4,812 | -4,140 | -46.2% | -$53.05万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $62.16万 | 0.00% | 11,807 | 5,454 | 85.8% | $28.72万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $62.26万 | 0.00% | 100,100 | 8,400 | 9.2% | $5.22万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $62.90万 | 0.00% | 7,358 | 1,822 | 32.9% | $15.58万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $63.38万 | 0.00% | 64,281 | -100,137 | -60.9% | -$98.74万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $63.53万 | 0.00% | 7,100 | 3,299 | 86.8% | $29.52万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $63.56万 | 0.00% | 16,090 | 4,494 | 38.8% | $17.75万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $63.66万 | 0.00% | 11,163 | 4,150 | 59.2% | $23.67万 | 加仓 |
| WDAY | WORKDAY INC | $63.70万 | 0.00% | 5,203 | 1,564 | 43.0% | $19.15万 | 加仓 |
| RMBS | RAMBUS INC DEL | $63.81万 | 0.00% | 4,807 | -827 | -14.7% | -$10.98万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $64.01万 | 0.00% | 13,000 | 13,000 | — | $64.01万 | 新建仓 |
| SLB | SLB LIMITED | $64.30万 | 0.00% | 13,830 | -36,788 | -72.7% | -$171.03万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $64.74万 | 0.00% | 20,000 | 20,000 | — | $64.74万 | 新建仓 |
| BMA | BANCO MACRO S A | $64.89万 | 0.00% | 7,008 | -8,569 | -55.0% | -$79.34万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $64.89万 | 0.00% | 18,021 | 18,021 | — | $64.89万 | 新建仓 |
| JBS | JBS N.V. | $65.17万 | 0.00% | 55,000 | 15,000 | 37.5% | $17.77万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $65.29万 | 0.00% | 1,216 | -513 | -29.7% | -$27.55万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $65.53万 | 0.00% | 1,872 | 1,872 | — | $65.53万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $65.94万 | 0.00% | 9,927 | 9,927 | — | $65.94万 | 新建仓 |
| VICI | VICI PPTYS INC 看涨期权 | $66.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $66.45万 | 0.00% | 27,000 | 27,000 | — | $66.45万 | 新建仓 |
| — | ARQ INC | $66.52万 | 0.00% | 260,848 | 200,848 | 334.7% | $51.22万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $66.58万 | 0.00% | 20,000 | -1,830,000 | -98.9% | -$6,092.07万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $66.67万 | 0.00% | 27,571 | 27,571 | — | $66.67万 | 新建仓 |
| WFC | WELLS FARGO & CO | $66.78万 | 0.00% | 8,081 | -3,713 | -31.5% | -$30.68万 | 减仓 |
| — | GATES INDL CORP PLC | $67.13万 | 0.00% | 24,000 | 24,000 | — | $67.13万 | 新建仓 |
| IGV | ISHARES TR | $67.26万 | 0.00% | 7,424 | -938 | -11.2% | -$8.50万 | 减仓 |
| WOLF | WOLFSPEED INC | $67.31万 | 0.00% | 13,950 | 13,950 | — | $67.31万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $67.53万 | 0.00% | 2,565 | 2,565 | — | $67.53万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $68.24万 | 0.00% | 7,762 | 7,762 | — | $68.24万 | 新建仓 |
| MS | MORGAN STANLEY | $68.67万 | 0.00% | 3,285 | 797 | 32.0% | $16.66万 | 加仓 |
| — | FREIGHTOS LTD | $68.97万 | 0.00% | 453,750 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $70.00万 | 0.00% | 8,948 | 3,108 | 53.2% | $24.31万 | 加仓 |
| PCVX | VAXCYTE INC | $70.49万 | 0.00% | 12,127 | 2,521 | 26.2% | $14.65万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $70.83万 | 0.00% | 35,879 | 35,879 | — | $70.83万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $71.13万 | 0.00% | 87,064 | 0 | 0.0% | — | 不变 |