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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $783.55万 | 0.03% | 4,012 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $767.38万 | 0.03% | 180,179 | -21,165 | -10.5% | -$90.14万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $761.60万 | 0.03% | 214,234 | 82,759 | 62.9% | $294.21万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $760.36万 | 0.03% | 295,631 | 8,631 | 3.0% | $22.20万 | 加仓 |
| CIEN | CIENA CORP | $743.89万 | 0.03% | 15,164 | 13,949 | 1,148.1% | $684.28万 | 加仓 |
| JD | JD.COM INC | $728.50万 | 0.03% | 285,911 | 149,564 | 109.7% | $381.09万 | 加仓 |
| BA | BOEING CO | $726.58万 | 0.03% | 33,565 | 19,629 | 140.9% | $424.91万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $719.46万 | 0.03% | 35,780 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $715.72万 | 0.03% | 303,013 | 88,424 | 41.2% | $208.86万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $714.59万 | 0.03% | 713,879 | 76,141 | 11.9% | $76.22万 | 加仓 |
| EWJ | ISHARES INC | $711.89万 | 0.03% | 76,326 | 6,610 | 9.5% | $61.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $708.95万 | 0.03% | 143,979 | -63,539 | -30.6% | -$312.87万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $696.78万 | 0.03% | 70,000 | 70,000 | — | $696.78万 | 新建仓 |
| URTH | ISHARES INC | $682.57万 | 0.03% | 33,684 | -55,565 | -62.3% | -$1,125.97万 | 减仓 |
| EWZ | ISHARES INC | $652.07万 | 0.03% | 189,007 | 86,038 | 83.6% | $296.83万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $651.50万 | 0.03% | 309,500 | 309,500 | — | $651.50万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $648.63万 | 0.03% | 274,611 | 119,913 | 77.5% | $283.23万 | 加仓 |
| SLV | ISHARES SILVER TR | $648.22万 | 0.03% | 121,230 | -294,988 | -70.9% | -$1,577.30万 | 减仓 |
| ACWX | ISHARES TR | $641.09万 | 0.03% | 84,232 | 84,232 | — | $641.09万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $632.35万 | 0.03% | 54,200 | 5,700 | 11.8% | $66.50万 | 加仓 |
| MRNA | MODERNA INC | $620.29万 | 0.03% | 88,575 | 24,953 | 39.2% | $174.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $612.40万 | 0.03% | 34,358 | -1,071,367 | -96.9% | -$1.91亿 | 减仓 |
| IVV | ISHARES TR | $612.07万 | 0.03% | 8,173 | 836 | 11.4% | $62.61万 | 加仓 |
| PONY | PONY AI INC | $608.60万 | 0.03% | 875,681 | 14,752 | 1.7% | $10.25万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $606.35万 | 0.03% | 338,366 | -3,946,277 | -92.1% | -$7,071.73万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $605.11万 | 0.03% | 370,100 | 119,525 | 47.7% | $195.42万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $598.43万 | 0.03% | 561,908 | 20,869 | 3.9% | $22.23万 | 加仓 |
| NU | NU HLDGS LTD | $597.52万 | 0.03% | 447,246 | 316,981 | 243.3% | $423.49万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $595.81万 | 0.03% | 713,542 | 924 | 0.1% | $7,715 | 加仓 |
| KLAC | KLA CORP | $579.28万 | 0.02% | 19,200 | -489,320 | -96.2% | -$1.48亿 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $573.54万 | 0.02% | 57,700 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $572.93万 | 0.02% | 19,800 | 11,200 | 130.2% | $324.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $569.19万 | 0.02% | 49,850 | 25,305 | 103.1% | $288.93万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $558.67万 | 0.02% | 64,788 | 59,779 | 1,193.4% | $515.47万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $550.99万 | 0.02% | 24,001 | 24,001 | — | $550.99万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $549.02万 | 0.02% | 55,300 | 38,600 | 231.1% | $383.22万 | 加仓 |
| IAU | ISHARES GOLD TR | $548.69万 | 0.02% | 72,665 | 55 | 0.1% | $4,153 | 加仓 |
| AVAV | AEROVIRONMENT INC | $543.59万 | 0.02% | 32,931 | 9,661 | 41.5% | $159.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $536.10万 | 0.02% | 100,000 | 100,000 | — | $536.10万 | 新建仓 |
| NVR | NVR INC | $529.40万 | 0.02% | 777 | -45 | -5.5% | -$30.66万 | 减仓 |
| EWY | ISHARES INC | $526.66万 | 0.02% | 26,085 | -445 | -1.7% | -$8.98万 | 减仓 |
| CPAY | CORPAY INC | $521.53万 | 0.02% | 15,649 | 1,648 | 11.8% | $54.92万 | 加仓 |
| BULL | WEBULL CORP | $521.53万 | 0.02% | 799,897 | -753,913 | -48.5% | -$491.55万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $505.11万 | 0.02% | 177,107 | -40,173 | -18.5% | -$114.57万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $501.33万 | 0.02% | 8,900 | -159,900 | -94.7% | -$9,007.01万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $494.76万 | 0.02% | 330,500 | 330,500 | — | $494.76万 | 新建仓 |
| HUT | HUT 8 CORP | $492.67万 | 0.02% | 42,676 | 25,698 | 151.4% | $296.67万 | 加仓 |
| SHOP | SHOPIFY INC | $491.78万 | 0.02% | 43,071 | 32,182 | 295.5% | $367.45万 | 加仓 |
| XYZ | BLOCK INC | $486.49万 | 0.02% | 64,012 | -32,994 | -34.0% | -$250.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $479.67万 | 0.02% | 151,747 | 151,747 | — | $479.67万 | 新建仓 |
| TER | TERADYNE INC | $477.65万 | 0.02% | 9,872 | 5,354 | 118.5% | $259.05万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $477.22万 | 0.02% | 22,429 | -11,122 | -33.1% | -$236.64万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $475.60万 | 0.02% | 400,000 | 390,000 | 3,900.0% | $463.71万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $465.88万 | 0.02% | 47,418 | -5,118 | -9.7% | -$50.28万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $465.41万 | 0.02% | 1,057,745 | 1,032,993 | 4,173.4% | $454.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $462.66万 | 0.02% | 21,179 | 21,179 | — | $462.66万 | 新建仓 |
| DUOL | DUOLINGO INC | $458.99万 | 0.02% | 39,905 | -8,773 | -18.0% | -$100.91万 | 减仓 |
| B | BARRICK MNG CORP | $456.52万 | 0.02% | 124,291 | -102,312 | -45.2% | -$375.79万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $455.53万 | 0.02% | 63,800 | 42,800 | 203.8% | $305.59万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $443.21万 | 0.02% | 118,824 | -3,266,238 | -96.5% | -$1.22亿 | 减仓 |
| FISV | FISERV INC | $441.96万 | 0.02% | 90,105 | 14,254 | 18.8% | $69.92万 | 加仓 |
| ZROZ | PIMCO ETF TR | $441.67万 | 0.02% | 68,904 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $440.74万 | 0.02% | 9,731 | -166 | -1.7% | -$7.52万 | 减仓 |
| GLDM | WORLD GOLD TR | $437.91万 | 0.02% | 55,138 | 10,142 | 22.5% | $80.55万 | 加仓 |
| — | BITWISE XRP ETF | $437.85万 | 0.02% | 375,517 | 89,496 | 31.3% | $104.35万 | 加仓 |
| FLOT | ISHARES TR | $436.73万 | 0.02% | 85,550 | 1,958 | 2.3% | $10.00万 | 加仓 |
| FIG | FIGMA INC | $432.98万 | 0.02% | 239,349 | 80,545 | 50.7% | $145.71万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $432.10万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看跌期权 | $432.10万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $431.08万 | 0.02% | 105,014 | 51,797 | 97.3% | $212.63万 | 加仓 |
| PFE | PFIZER INC | $431.01万 | 0.02% | 178,990 | -66,078 | -27.0% | -$159.12万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $429.01万 | 0.02% | 18,000 | 8,200 | 83.7% | $195.44万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $428.44万 | 0.02% | 728,639 | -2,031,321 | -73.6% | -$1,194.42万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $427.27万 | 0.02% | 27,000 | 19,000 | 237.5% | $300.68万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $427.23万 | 0.02% | 565,120 | -257,253 | -31.3% | -$194.48万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $422.46万 | 0.02% | 37,300 | 37,300 | — | $422.46万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $421.95万 | 0.02% | 735,104 | 735,104 | — | $421.95万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $419.68万 | 0.02% | 9,685 | -893 | -8.4% | -$38.70万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $414.31万 | 0.02% | 26,113 | 7,104 | 37.4% | $112.71万 | 加仓 |
| NEM | NEWMONT CORP | $413.55万 | 0.02% | 44,277 | -126,690 | -74.1% | -$1,183.28万 | 减仓 |
| XME | SPDR SERIES TRUST | $411.15万 | 0.02% | 38,450 | 31,495 | 452.8% | $336.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $410.57万 | 0.02% | 14,600 | 7,000 | 92.1% | $196.85万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $407.10万 | 0.02% | 65,000 | 65,000 | — | $407.10万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $407.09万 | 0.02% | 26,500 | 26,500 | — | $407.09万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $399.30万 | 0.02% | 300,000 | 300,000 | — | $399.30万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $397.68万 | 0.02% | 10,000 | -90,000 | -90.0% | -$3,579.12万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $395.68万 | 0.02% | 44,689 | 11,489 | 34.6% | $101.72万 | 加仓 |
| QXO | QXO INC | $388.66万 | 0.02% | 224,917 | 184,323 | 454.1% | $318.51万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $384.46万 | 0.02% | 6,000 | -7,600 | -55.9% | -$486.98万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $384.01万 | 0.02% | 206,122 | 3,985 | 2.0% | $7.42万 | 加仓 |
| QURE | UNIQURE NV | $375.39万 | 0.02% | 81,500 | 1,487 | 1.9% | $6.85万 | 加仓 |
| — | CANARY XRP ETF | $374.63万 | 0.02% | 338,117 | -18,748 | -5.3% | -$20.77万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $369.12万 | 0.02% | 14,162 | -656 | -4.4% | -$17.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $364.89万 | 0.02% | 10,700 | 10,700 | — | $364.89万 | 新建仓 |
| ABVX | ABIVAX SA | $364.28万 | 0.02% | 27,336 | 27,336 | — | $364.28万 | 新建仓 |
| CDE | COEUR MNG INC | $362.80万 | 0.02% | 222,304 | -261,362 | -54.0% | -$426.54万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $360.84万 | 0.02% | 17,600 | 10,700 | 155.1% | $219.37万 | 加仓 |
| CAT | CATERPILLAR INC | $354.93万 | 0.02% | 3,333 | 1,342 | 67.4% | $142.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $353.33万 | 0.01% | 3,777 | -71,298 | -95.0% | -$6,669.71万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $353.32万 | 0.01% | 17,500 | 7,500 | 75.0% | $151.43万 | 加仓 |