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 |
|---|---|---|---|---|---|---|---|---|
| URG | UR-ENERGY INC | $170.00万 | 0.01% | 1,250,000 | 950,000 | 316.7% | $129.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $169.31万 | 0.01% | 68,966 | -248,226 | -78.3% | -$609.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $168.13万 | 0.01% | 23,300 | 23,300 | — | $168.13万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $166.87万 | 0.01% | 36,700 | 28,640 | 355.3% | $130.23万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $165.70万 | 0.01% | 3,609 | -843 | -18.9% | -$38.70万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $165.09万 | 0.01% | 60,384 | -20,657 | -25.5% | -$56.48万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $165.05万 | 0.01% | 3,700 | 3,700 | — | $165.05万 | 新建仓 |
| GDS | GDS HLDGS LTD | $163.74万 | 0.01% | 54,526 | 48,962 | 880.0% | $147.03万 | 加仓 |
| ROST | ROSS STORES INC | $162.68万 | 0.01% | 7,643 | 2,573 | 50.7% | $54.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $162.65万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $161.78万 | 0.01% | 20,000 | 20,000 | — | $161.78万 | 新建仓 |
| LQD | ISHARES TR | $160.89万 | 0.01% | 14,751 | -1,909 | -11.5% | -$20.82万 | 减仓 |
| EFA | ISHARES TR | $160.78万 | 0.01% | 15,477 | 15,477 | — | $160.78万 | 新建仓 |
| WULF | TERAWULF INC | $160.71万 | 0.01% | 65,063 | -1,215,009 | -94.9% | -$3,001.07万 | 减仓 |
| INFQ | INFLEQTION INC | $160.66万 | 0.01% | 120,612 | 120,612 | — | $160.66万 | 新建仓 |
| IYR | ISHARES TR | $159.61万 | 0.01% | 15,610 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $158.98万 | 0.01% | 336,115 | 102,400 | 43.8% | $48.44万 | 加仓 |
| BIDU | BAIDU INC | $158.18万 | 0.01% | 13,840 | -7,853 | -36.2% | -$89.75万 | 减仓 |
| EEM | ISHARES TR | $156.48万 | 0.01% | 22,874 | 772 | 3.5% | $5.28万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $155.72万 | 0.01% | 58,411 | 11,629 | 24.9% | $31.00万 | 加仓 |
| NASA | TEMA ETF TRUST | $151.17万 | 0.01% | 49,760 | 49,760 | — | $151.17万 | 新建仓 |
| RTX | RTX CORPORATION | $147.78万 | 0.01% | 7,789 | -375 | -4.6% | -$7.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $146.90万 | 0.01% | 5,784 | 1,953 | 51.0% | $49.60万 | 加仓 |
| FALN | ISHARES TR | $145.79万 | 0.01% | 53,522 | -186,188 | -77.7% | -$507.18万 | 减仓 |
| ASAN | ASANA INC | $144.63万 | 0.01% | 206,613 | -466,220 | -69.3% | -$326.35万 | 减仓 |
| INDA | ISHARES TR | $143.98万 | 0.01% | 29,151 | 21,685 | 290.5% | $107.10万 | 加仓 |
| — | SCHMID GROUP N.V. | $143.76万 | 0.01% | 229,650 | 229,650 | — | $143.76万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $143.37万 | 0.01% | 1,200 | 1,200 | — | $143.37万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $143.20万 | 0.01% | 379,844 | 121,626 | 47.1% | $45.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $143.16万 | 0.01% | 3,600 | -76,400 | -95.5% | -$3,038.28万 | 重新持有 |
| ACMR | ACM RESH INC | $142.42万 | 0.01% | 11,224 | 11,224 | — | $142.42万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $142.24万 | 0.01% | 5,589 | -3,015 | -35.0% | -$76.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $142.19万 | 0.01% | 10,530 | 4,210 | 66.6% | $56.85万 | 加仓 |
| P | EVERPURE INC | $141.91万 | 0.01% | 18,011 | 4,845 | 36.8% | $38.17万 | 加仓 |
| VEEV | VEEVA SYS INC | $141.12万 | 0.01% | 7,952 | 5,428 | 215.1% | $96.33万 | 加仓 |
| TTD | THE TRADE DESK INC | $141.10万 | 0.01% | 78,044 | -11,395 | -12.7% | -$20.60万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $141.10万 | 0.01% | 8,366 | -3,855 | -31.5% | -$65.02万 | 减仓 |
| ABBV | ABBVIE INC | $140.89万 | 0.01% | 5,599 | -303,395 | -98.2% | -$7,634.63万 | 减仓 |
| ETN | EATON CORP PLC | $140.11万 | 0.01% | 3,288 | 391 | 13.5% | $16.66万 | 重新持有 |
| MCK | MCKESSON CORP | $140.09万 | 0.01% | 1,854 | -1,500 | -44.7% | -$113.34万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $139.63万 | 0.01% | 10,000 | 1,500 | 17.6% | $20.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $138.97万 | 0.01% | 1,821 | -2,640 | -59.2% | -$201.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $138.11万 | 0.01% | 4,083 | 1,923 | 89.0% | $65.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $136.65万 | 0.01% | 15,060 | 6,459 | 75.1% | $58.61万 | 加仓 |
| MXL | MAXLINEAR INC | $135.30万 | 0.01% | 10,568 | 10,568 | — | $135.30万 | 新建仓 |
| DDOG | DATADOG INC | $134.94万 | 0.01% | 5,183 | -702 | -11.9% | -$18.28万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $133.68万 | 0.01% | 25,000 | 11,300 | 82.5% | $60.42万 | 重新持有 |
| LIN | LINDE PLC | $132.43万 | 0.01% | 2,552 | 877 | 52.4% | $45.51万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $132.21万 | 0.01% | 10,800 | 10,800 | — | $132.21万 | 新建仓 |
| SOXX | ISHARES TR | $132.12万 | 0.01% | 2,062 | -210 | -9.2% | -$13.46万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $131.32万 | 0.01% | 29,110 | 14,754 | 102.8% | $66.56万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $130.78万 | 0.01% | 32,827 | 13,042 | 65.9% | $51.96万 | 加仓 |
| FN | FABRINET | $130.51万 | 0.01% | 2,322 | 1,843 | 384.8% | $103.59万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $130.42万 | 0.01% | 126,864 | 110,207 | 661.6% | $113.29万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $130.29万 | 0.01% | 14,013 | 5,700 | 68.6% | $53.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $130.05万 | 0.01% | 15,097 | -21,461 | -58.7% | -$184.87万 | 减仓 |
| KO | COCA COLA CO | $128.54万 | 0.01% | 15,817 | 8,720 | 122.9% | $70.87万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $128.03万 | 0.01% | 50,684 | -154,058 | -75.2% | -$389.15万 | 减仓 |
| CME | CME GROUP INC | $127.66万 | 0.01% | 5,781 | 1,451 | 33.5% | $32.04万 | 加仓 |
| PINS | PINTEREST INC | $127.66万 | 0.01% | 60,703 | -162,779 | -72.8% | -$342.32万 | 减仓 |
| WMT | WALMART INC | $127.51万 | 0.01% | 11,258 | 1,583 | 16.4% | $17.93万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $126.50万 | 0.01% | 100,000 | 100,000 | — | $126.50万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $126.22万 | 0.01% | 45,000 | 45,000 | — | $126.22万 | 新建仓 |
| EQIX | EQUINIX INC | $123.73万 | 0.01% | 1,187 | 593 | 99.8% | $61.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $123.28万 | 0.01% | 3,104 | 3,104 | — | $123.28万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $122.22万 | 0.01% | 60,000 | 60,000 | — | $122.22万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $120.76万 | 0.01% | 64,474 | 64,474 | — | $120.76万 | 新建仓 |
| V | VISA INC | $120.42万 | 0.01% | 3,510 | 622 | 21.5% | $21.34万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $120.19万 | 0.01% | 147,115 | 51,243 | 53.4% | $41.87万 | 加仓 |
| VALE | VALE S A | $120.18万 | 0.01% | 79,908 | -103,137 | -56.3% | -$155.12万 | 减仓 |
| IWM | ISHARES TR | $120.18万 | 0.01% | 4,000 | -22,000 | -84.6% | -$660.99万 | 重新持有 |
| C | CITIGROUP INC | $119.30万 | 0.01% | 8,524 | 1,004 | 13.4% | $14.05万 | 加仓 |
| ZTS | ZOETIS INC | $117.81万 | 0.00% | 16,395 | 13,478 | 462.1% | $96.85万 | 重新持有 |
| AES | AES CORP | $115.41万 | 0.00% | 78,727 | 37,575 | 91.3% | $55.08万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $114.18万 | 0.00% | 10,000 | 10,000 | — | $114.18万 | 新建仓 |
| HAFN | HAFNIA LTD | $113.69万 | 0.00% | 171,217 | -152,911 | -47.2% | -$101.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $113.61万 | 0.00% | 2,266 | -142 | -5.9% | -$7.12万 | 减仓 |
| EWA | ISHARES INC 看涨期权 | $112.64万 | 0.00% | 40,000 | 40,000 | — | $112.64万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $112.64万 | 0.00% | 64,550 | 64,550 | — | $112.64万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $112.57万 | 0.00% | 29,939 | 18,710 | 166.6% | $70.35万 | 加仓 |
| TTE | TOTALENERGIES SE | $112.11万 | 0.00% | 14,418 | -6,036 | -29.5% | -$46.94万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $109.25万 | 0.00% | 24,095 | 3,704 | 18.2% | $16.79万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $107.98万 | 0.00% | 24,107 | 9,711 | 67.5% | $43.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $107.63万 | 0.00% | 3,611 | 1,079 | 42.6% | $32.16万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $107.15万 | 0.00% | 46,326 | -14 | -0.0% | -$324 | 减仓 |
| PG | PROCTER & GAMBLE CO | $106.39万 | 0.00% | 7,255 | 3,448 | 90.6% | $50.56万 | 加仓 |
| VELO | VELO3D INC | $106.36万 | 0.00% | 60,602 | 60,602 | — | $106.36万 | 新建仓 |
| SIL | GLOBAL X FDS | $106.10万 | 0.00% | 13,697 | -39,432 | -74.2% | -$305.44万 | 减仓 |
| XPEV | XPENG INC | $105.59万 | 0.00% | 79,749 | 36,802 | 85.7% | $48.73万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $105.12万 | 0.00% | 72,000 | 38,621 | 115.7% | $56.39万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $104.74万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $104.70万 | 0.00% | 3,454 | 3,454 | — | $104.70万 | 新建仓 |
| TRMD | TORM PLC | $102.75万 | 0.00% | 39,428 | 5,198 | 15.2% | $13.55万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $101.76万 | 0.00% | 21,500 | 21,500 | — | $101.76万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $101.74万 | 0.00% | 141,702 | 141,702 | — | $101.74万 | 新建仓 |
| DCH | DAUCH CORP | $101.72万 | 0.00% | 187,670 | -16,027 | -7.9% | -$8.69万 | 减仓 |
| ONON | ON HLDG AG | $101.41万 | 0.00% | 28,632 | 19,607 | 217.3% | $69.45万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $101.14万 | 0.00% | 73,773 | -40,362 | -35.4% | -$55.34万 | 减仓 |
| LYFT | LYFT INC | $101.14万 | 0.00% | 69,227 | 52,250 | 307.8% | $76.34万 | 加仓 |
| IRM | IRON MTN INC DEL | $100.88万 | 0.00% | 7,987 | 5,772 | 260.6% | $72.91万 | 加仓 |