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 |
|---|---|---|---|---|---|---|---|---|
| DXYZ | DESTINY TECH100 INC | $78.63万 | 0.00% | 29,361 | 29,361 | — | $78.63万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $78.65万 | 0.00% | 14,396 | 7,679 | 114.3% | $41.95万 | 加仓 |
| QXO | QXO INC | $78.83万 | 0.00% | 40,594 | 40,594 | — | $78.83万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $79.16万 | 0.01% | 4,642 | 1,141 | 32.6% | $19.46万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $79.25万 | 0.01% | 1,711 | 1,711 | — | $79.25万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $79.47万 | 0.01% | 179,400 | 179,400 | — | $79.47万 | 新建仓 |
| HUT | HUT 8 CORP | $79.64万 | 0.01% | 16,978 | 10,930 | 180.7% | $51.27万 | 加仓 |
| AMGN | AMGEN INC | $80.29万 | 0.01% | 2,282 | -49,080 | -95.6% | -$1,726.88万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $80.34万 | 0.01% | 95,872 | -17,237 | -15.2% | -$14.44万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $80.36万 | 0.01% | 31,600 | 31,600 | — | $80.36万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $80.36万 | 0.01% | 31,600 | 31,600 | — | $80.36万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $80.49万 | 0.01% | 13,510 | 5,510 | 68.9% | $32.83万 | 加仓 |
| ITA | ISHARES TR | $80.67万 | 0.01% | 3,688 | 3,688 | — | $80.67万 | 新建仓 |
| SDRL | SEADRILL LTD | $81.74万 | 0.01% | 17,965 | 17,965 | — | $81.74万 | 新建仓 |
| ILMN | ILLUMINA INC | $82.03万 | 0.01% | 6,655 | 1,690 | 34.0% | $20.83万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $82.85万 | 0.01% | 11,750 | 6,630 | 129.5% | $46.75万 | 重新持有 |
| LIN | LINDE PLC | $83.04万 | 0.01% | 1,675 | 858 | 105.0% | $42.54万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $83.92万 | 0.01% | 20,000 | 4,999 | 33.3% | $20.98万 | 加仓 |
| MGA | MAGNA INTL INC | $83.94万 | 0.01% | 15,041 | -2,235 | -12.9% | -$12.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $84.84万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $85.28万 | 0.01% | 7,520 | 1,421 | 23.3% | $16.12万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $85.43万 | 0.01% | 23,930 | -75,273 | -75.9% | -$268.72万 | 减仓 |
| GFI | GOLD FIELDS LTD | $86.29万 | 0.01% | 19,007 | 19,007 | — | $86.29万 | 新建仓 |
| SONY | SONY GROUP CORP | $86.31万 | 0.01% | 41,697 | 41,697 | — | $86.31万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $86.46万 | 0.01% | 12,813 | 12,813 | — | $86.46万 | 新建仓 |
| EWW | ISHARES INC | $86.51万 | 0.01% | 11,500 | 7,750 | 206.7% | $58.30万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $86.52万 | 0.01% | 46,340 | 14 | 0.0% | $261 | 加仓 |
| ATHM | AUTOHOME INC | $86.85万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $87.29万 | 0.01% | 2,888 | 1,298 | 81.6% | $39.23万 | 加仓 |
| IYW | ISHARES TR | $87.44万 | 0.01% | 4,820 | 4,820 | — | $87.44万 | 新建仓 |
| GTLB | GITLAB INC | $87.53万 | 0.01% | 40,449 | 25,547 | 171.4% | $55.28万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $88.08万 | 0.01% | 14,200 | 5,205 | 57.9% | $32.29万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $88.14万 | 0.01% | 13,332 | 13,332 | — | $88.14万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $88.31万 | 0.01% | 8,601 | 6,349 | 281.9% | $65.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $88.78万 | 0.01% | 9,024 | -3,808 | -29.7% | -$37.46万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $88.97万 | 0.01% | 4,500 | -500 | -10.0% | -$9.89万 | 减仓 |
| WELL | WELLTOWER INC | $89.19万 | 0.01% | 4,511 | 1,709 | 61.0% | $33.79万 | 加仓 |
| USO | UNITED STS OIL FD LP | $89.37万 | 0.01% | 7,023 | -4,224 | -37.6% | -$53.75万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $90.27万 | 0.01% | 14,541 | 7,136 | 96.4% | $44.30万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $90.51万 | 0.01% | 1,729 | 1,729 | — | $90.51万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $90.56万 | 0.01% | 4,600 | 3,095 | 205.6% | $60.93万 | 加仓 |
| NET | CLOUDFLARE INC | $90.65万 | 0.01% | 4,393 | -7,210 | -62.1% | -$148.77万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $91.55万 | 0.01% | 11,388 | -4,414 | -27.9% | -$35.48万 | 减仓 |
| AMBA | AMBARELLA INC | $92.07万 | 0.01% | 17,886 | 6,768 | 60.9% | $34.84万 | 加仓 |
| — | URANIUM RTY CORP | $92.08万 | 0.01% | 252,270 | 252,270 | — | $92.08万 | 新建仓 |
| URI | UNITED RENTALS INC | $92.24万 | 0.01% | 1,266 | -235 | -15.7% | -$17.12万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $92.82万 | 0.01% | 12,790 | 12,790 | — | $92.82万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $93.57万 | 0.01% | 20,391 | 15,088 | 284.5% | $69.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $93.64万 | 0.01% | 3,831 | 3,831 | — | $93.64万 | 新建仓 |
| WFC | WELLS FARGO & CO | $93.89万 | 0.01% | 11,794 | 7,734 | 190.5% | $61.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $94.22万 | 0.01% | 142,115 | -158,035 | -52.7% | -$104.78万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $94.51万 | 0.01% | 258,218 | 174,544 | 208.6% | $63.88万 | 加仓 |
| — | GRANITESHARES ETF TR | $94.59万 | 0.01% | 90,606 | 90,606 | — | $94.59万 | 新建仓 |
| NOW | SERVICENOW INC | $94.77万 | 0.01% | 9,065 | 5,916 | 187.9% | $61.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $95.06万 | 0.01% | 6,821 | 1,110 | 19.4% | $15.47万 | 加仓 |
| INFY | INFOSYS LTD | $95.10万 | 0.01% | 70,394 | 70,394 | — | $95.10万 | 新建仓 |
| TRMD | TORM PLC | $95.50万 | 0.01% | 34,230 | -6,544 | -16.0% | -$18.26万 | 减仓 |
| — | C1 FD INC | $95.77万 | 0.01% | 248,765 | 69,020 | 38.4% | $26.57万 | 加仓 |
| GOOG | ALPHABET INC | $96.53万 | 0.01% | 3,365 | -1,931 | -36.5% | -$55.39万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $97.90万 | 0.01% | 12,855 | 12,855 | — | $97.90万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $98.10万 | 0.01% | 10,451 | 8,503 | 436.5% | $79.82万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $98.47万 | 0.01% | 33,133 | 13,133 | 65.7% | $39.03万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $98.51万 | 0.01% | 19,785 | 19,785 | — | $98.51万 | 新建仓 |
| SSRM | SSR MINING IN | $98.98万 | 0.01% | 33,665 | 3,665 | 12.2% | $10.78万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $100.17万 | 0.01% | 9,565 | 7,057 | 281.4% | $73.91万 | 重新持有 |
| NTES | NETEASE COM INC | $100.21万 | 0.01% | 8,952 | 7,126 | 390.3% | $79.77万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $100.60万 | 0.01% | 38,180 | 22,925 | 150.3% | $60.41万 | 加仓 |
| RACE | FERRARI N V | $101.03万 | 0.01% | 2,985 | -2,147 | -41.8% | -$72.67万 | 减仓 |
| ALC | ALCON AG | $101.14万 | 0.01% | 13,423 | 4,554 | 51.3% | $34.31万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $101.61万 | 0.01% | 15,726 | -209,699 | -93.0% | -$1,354.87万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $102.18万 | 0.01% | 8,000 | -7,000 | -46.7% | -$89.41万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $104.17万 | 0.01% | 7,815 | -1,782 | -18.6% | -$23.75万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $104.61万 | 0.01% | 14,012 | 14,012 | — | $104.61万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $105.00万 | 0.01% | 123,532 | 123,532 | — | $105.00万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $105.14万 | 0.01% | 32,311 | -4,116 | -11.3% | -$13.39万 | 减仓 |
| — | GEMINI SPACE STA INC | $105.67万 | 0.01% | 239,077 | 87,834 | 58.1% | $38.82万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $107.57万 | 0.01% | 2,500 | -22,500 | -90.0% | -$968.15万 | 重新持有 |
| DIS | DISNEY WALT CO | $108.57万 | 0.01% | 11,265 | -21,715 | -65.8% | -$209.29万 | 减仓 |
| SSL | SASOL LTD | $108.86万 | 0.01% | 84,000 | 54,000 | 180.0% | $69.98万 | 加仓 |
| ROST | ROSS STORES INC | $109.83万 | 0.01% | 5,070 | 5,070 | — | $109.83万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $110.44万 | 0.01% | 212,800 | 115,000 | 117.6% | $59.69万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $111.09万 | 0.01% | 61,647 | -13,132 | -17.6% | -$23.66万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $111.18万 | 0.01% | 23,802 | 8,868 | 59.4% | $41.42万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $112.95万 | 0.01% | 5,459 | 491 | 9.9% | $10.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $113.46万 | 0.01% | 6,320 | 4,027 | 175.6% | $72.30万 | 加仓 |
| — | STRATEGY INC | $115.96万 | 0.01% | 16,401 | 12,001 | 272.8% | $84.85万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $116.00万 | 0.01% | 100,000 | 100,000 | — | $116.00万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $117.06万 | 0.01% | 205,000 | -80,112 | -28.1% | -$45.74万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $117.55万 | 0.01% | 5,952 | 3,063 | 106.0% | $60.49万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $118.36万 | 0.01% | 2,408 | 1,125 | 87.7% | $55.30万 | 加仓 |
| — | J-LONG GROUP LTD | $119.76万 | 0.01% | 171,575 | 171,575 | — | $119.76万 | 新建仓 |
| WMT | WALMART INC | $120.24万 | 0.01% | 9,675 | 6,639 | 218.7% | $82.51万 | 加仓 |
| BMA | BANCO MACRO S A | $120.52万 | 0.01% | 15,577 | 6,671 | 74.9% | $51.61万 | 加仓 |
| DCH | DAUCH CORP | $120.79万 | 0.01% | 203,697 | 203,697 | — | $120.79万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $120.83万 | 0.01% | 233,715 | -2,590,237 | -91.7% | -$1,339.15万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $121.55万 | 0.01% | 307,721 | 178,622 | 138.4% | $70.56万 | 加仓 |
| TRIP | TRIPADVISOR INC | $121.67万 | 0.01% | 114,135 | 13,927 | 13.9% | $14.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $122.52万 | 0.01% | 20,000 | 20,000 | — | $122.52万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $123.01万 | 0.01% | 10,000 | -7,000 | -41.2% | -$86.11万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $123.06万 | 0.01% | 80,694 | -120,494 | -59.9% | -$183.75万 | 减仓 |