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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,087,500 | -100.0% | -$1.83亿 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1.20亿 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1.09亿 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$9,964.30万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$9,413.12万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -80,637 | -100.0% | -$7,754.94万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$7,693.68万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$7,362.05万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$6,898.27万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6,764.75万 | 清仓 |
| ABBV | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$6,524.70万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -479,091 | -100.0% | -$5,338.03万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$4,822.01万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -100,434 | -100.0% | -$4,271.86万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$4,253.40万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$4,111.12万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -195,000 | -100.0% | -$3,200.53万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,884.50万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$2,690.36万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -80,052 | -100.0% | -$2,618.26万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$2,616.56万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -126,000 | -100.0% | -$2,430.54万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -126,000 | -100.0% | -$2,430.54万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -59,754 | -100.0% | -$1,036.07万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$953.64万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$861.30万 | 清仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$616.20万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -35,001 | -100.0% | -$449.13万 | 清仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$449.12万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$437.30万 | 清仓 |
| EWJ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$422.20万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$367.50万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$354.15万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -706,153 | -100.0% | -$319.89万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$316.60万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -307,100 | -100.0% | -$308.02万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -20,177 | -100.0% | -$261.98万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -33,085 | -100.0% | -$250.29万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -35,750 | -100.0% | -$224.78万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$197.35万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | -83,847 | -100.0% | -$196.12万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,503 | -100.0% | -$153.43万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -17,042 | -100.0% | -$141.12万 | 清仓 |
| — | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | -4,495,814 | -100.0% | -$140.72万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -53,043 | -100.0% | -$138.34万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -46,450 | -100.0% | -$138.05万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -30,072 | -100.0% | -$136.36万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -45,501 | -100.0% | -$124.72万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -80,694 | -100.0% | -$123.06万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$122.52万 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -205,000 | -100.0% | -$117.06万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$116.00万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -16,401 | -100.0% | -$115.96万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -23,802 | -100.0% | -$111.18万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -61,647 | -100.0% | -$111.09万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -84,000 | -100.0% | -$108.86万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$107.57万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -14,012 | -100.0% | -$104.61万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -2,985 | -100.0% | -$101.03万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -9,565 | -100.0% | -$100.17万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -90,606 | -100.0% | -$94.59万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -38,370 | -100.0% | -$92.82万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -13,332 | -100.0% | -$88.14万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$86.51万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | 0.00% | 0 | -12,813 | -100.0% | -$86.46万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -15,041 | -100.0% | -$83.94万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -17,965 | -100.0% | -$81.74万 | 清仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$80.36万 | 清仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $0 | 0.00% | 0 | -31,600 | -100.0% | -$80.36万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -179,400 | -100.0% | -$79.47万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -1,711 | -100.0% | -$79.25万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -4,642 | -100.0% | -$79.16万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -10,732 | -100.0% | -$78.01万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -3,782 | -100.0% | -$77.63万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -225,253 | -100.0% | -$76.81万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -35,711 | -100.0% | -$75.81万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -11,301 | -100.0% | -$74.48万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$74.10万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -30,785 | -100.0% | -$72.93万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -19,891 | -100.0% | -$70.33万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$70.16万 | 清仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $0 | 0.00% | 0 | -40,000 | -100.0% | -$70.00万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,184 | -100.0% | -$68.90万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$67.55万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -98,016 | -100.0% | -$67.14万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$65.92万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -5,572 | -100.0% | -$65.65万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -15,792 | -100.0% | -$65.35万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -5,237 | -100.0% | -$65.10万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$64.82万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -15,221 | -100.0% | -$64.60万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -4,433 | -100.0% | -$64.38万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -937 | -100.0% | -$63.82万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -9,334 | -100.0% | -$63.59万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -22,300 | -100.0% | -$61.66万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -8,173 | -100.0% | -$61.47万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | -37,900 | -100.0% | -$61.40万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -23,626 | -100.0% | -$61.14万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -23,891 | -100.0% | -$60.92万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -34,500 | -100.0% | -$60.79万 | 清仓 |