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 |
|---|---|---|---|---|---|---|---|---|
| — | NEUBERGER HIGH YIELD ST FD I | $100.76万 | 0.00% | 161,473 | 116,473 | 258.8% | $72.68万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $100.52万 | 0.00% | 55,600 | 55,600 | — | $100.52万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $100.07万 | 0.00% | 4,003 | -1,949 | -32.7% | -$48.72万 | 减仓 |
| BB | BLACKBERRY LTD | $99.80万 | 0.00% | 78,895 | 78,895 | — | $99.80万 | 新建仓 |
| — | C1 FD INC | $99.46万 | 0.00% | 328,267 | 79,502 | 32.0% | $24.09万 | 加仓 |
| — | J-LONG GROUP LTD | $99.46万 | 0.00% | 169,438 | -2,137 | -1.2% | -$1.25万 | 减仓 |
| MNDY | MONDAY COM LTD | $99.14万 | 0.00% | 13,695 | 7,015 | 105.0% | $50.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $98.42万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $97.67万 | 0.00% | 229,277 | -9,800 | -4.1% | -$4.17万 | 减仓 |
| LI | LI AUTO INC | $96.92万 | 0.00% | 82,553 | 1,496 | 1.8% | $1.76万 | 加仓 |
| SMTC | SEMTECH CORP | $96.58万 | 0.00% | 5,967 | 2,081 | 53.6% | $33.68万 | 加仓 |
| XP | XP INC | $96.47万 | 0.00% | 59,332 | 26,321 | 79.7% | $42.80万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $96.03万 | 0.00% | 4,763 | 4,763 | — | $96.03万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $95.71万 | 0.00% | 11,653 | -8,595 | -42.4% | -$70.59万 | 减仓 |
| ATHM | AUTOHOME INC | $95.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $95.04万 | 0.00% | 60,000 | -16,085 | -21.1% | -$25.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $94.75万 | 0.00% | 22,200 | 22,200 | — | $94.75万 | 新建仓 |
| DAC | DANAOS CORPORATION | $94.22万 | 0.00% | 7,700 | -7,525 | -49.4% | -$92.08万 | 减仓 |
| GE | GE AEROSPACE | $93.81万 | 0.00% | 2,510 | 857 | 51.8% | $32.03万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $93.51万 | 0.00% | 94,934 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $93.07万 | 0.00% | 11,386 | 11,386 | — | $93.07万 | 新建仓 |
| MPTI | M-TRON INDS INC | $92.39万 | 0.00% | 9,318 | 3,386 | 57.1% | $33.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $92.28万 | 0.00% | 1,646 | 762 | 86.2% | $42.72万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $91.80万 | 0.00% | 4,014 | -3,801 | -48.6% | -$86.93万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $91.80万 | 0.00% | 50,000 | 50,000 | — | $91.80万 | 新建仓 |
| TGT | TARGET CORP | $91.79万 | 0.00% | 7,028 | 986 | 16.3% | $12.88万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.48万 | 0.00% | 10,031 | -5,695 | -36.2% | -$51.94万 | 减仓 |
| KEX | KIRBY CORP | $91.41万 | 0.00% | 6,723 | -2,985 | -30.7% | -$40.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $91.33万 | 0.00% | 8,785 | -26,811 | -75.3% | -$278.73万 | 减仓 |
| HD | HOME DEPOT INC | $91.13万 | 0.00% | 2,584 | -123,687 | -98.0% | -$4,362.19万 | 减仓 |
| DOW | DOW HLDGS INC | $90.95万 | 0.00% | 33,243 | 18,523 | 125.8% | $50.68万 | 重新持有 |
| BAC | BANK OF AMER CORP | $89.09万 | 0.00% | 15,636 | -23,624 | -60.2% | -$134.61万 | 减仓 |
| AGIX | KRANESHARES TRUST | $88.11万 | 0.00% | 18,790 | 18,790 | — | $88.11万 | 新建仓 |
| DNN | DENISON MINES CORP | $87.95万 | 0.00% | 287,403 | -583,141 | -67.0% | -$178.44万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $87.70万 | 0.00% | 6,305 | -8,154 | -56.4% | -$113.41万 | 减仓 |
| EMB | ISHARES TR | $87.21万 | 0.00% | 9,043 | -4,820 | -34.8% | -$46.48万 | 减仓 |
| GLNG | GOLAR LNG LTD | $87.18万 | 0.00% | 17,491 | -94,235 | -84.3% | -$469.67万 | 减仓 |
| HL | HECLA MINING COMPANY | $86.79万 | 0.00% | 56,245 | -39,606 | -41.3% | -$61.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $86.02万 | 0.00% | 6,796 | 6,796 | — | $86.02万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $85.91万 | 0.00% | 11,535 | 6,675 | 137.3% | $49.72万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $85.77万 | 0.00% | 4,776 | 2,226 | 87.3% | $39.97万 | 加仓 |
| RBLX | ROBLOX CORP | $85.45万 | 0.00% | 15,714 | 10,179 | 183.9% | $55.35万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST | $84.81万 | 0.00% | 3,180 | -5,071 | -61.5% | -$135.25万 | 减仓 |
| U | UNITY SOFTWARE INC | $83.90万 | 0.00% | 29,355 | -122,862 | -80.7% | -$351.14万 | 减仓 |
| DHR | DANAHER CORP DEL | $83.87万 | 0.00% | 4,403 | -29,867 | -87.2% | -$568.91万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $83.14万 | 0.00% | 109,968 | 109,968 | — | $83.14万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $82.53万 | 0.00% | 6,632 | 6,632 | — | $82.53万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $82.51万 | 0.00% | 87,869 | -40,061 | -31.3% | -$37.62万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $81.67万 | 0.00% | 9,000 | -4,510 | -33.4% | -$40.92万 | 减仓 |
| SONY | SONY GROUP CORP | $81.46万 | 0.00% | 40,610 | -1,087 | -2.6% | -$2.18万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $81.12万 | 0.00% | 9,156 | -3,699 | -28.8% | -$32.77万 | 减仓 |
| IWC | ISHARES TR | $81.10万 | 0.00% | 4,054 | 4,054 | — | $81.10万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $80.95万 | 0.00% | 17,941 | 17,941 | — | $80.95万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $80.79万 | 0.00% | 10,189 | 6,579 | 182.2% | $52.16万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $79.98万 | 0.00% | 30,000 | -3,133 | -9.5% | -$8.35万 | 减仓 |
| HUBS | HUBSPOT INC | $79.87万 | 0.00% | 4,376 | -8,375 | -65.7% | -$152.85万 | 重新持有 |
| ARGX | ARGENX SE | $79.42万 | 0.00% | 856 | -2 | -0.2% | -$1,856 | 减仓 |
| GLOB | GLOBANT S A | $79.41万 | 0.00% | 27,439 | 20,998 | 326.0% | $60.77万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.28万 | 0.00% | 15,000 | 15,000 | — | $79.28万 | 新建仓 |
| TWLO | TWILIO INC | $78.61万 | 0.00% | 3,810 | 1,511 | 65.7% | $31.18万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $78.58万 | 0.00% | 3,628 | 600 | 19.8% | $13.00万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $78.02万 | 0.00% | 2,001 | 2,001 | — | $78.02万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $78.00万 | 0.00% | 30,000 | -8,180 | -21.4% | -$21.27万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $77.92万 | 0.00% | 80,164 | -26,386 | -24.8% | -$25.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $77.78万 | 0.00% | 2,653 | 355 | 15.4% | $10.41万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $77.48万 | 0.00% | 15,540 | 3,790 | 32.3% | $18.90万 | 加仓 |
| SSRM | SSR MINING IN | $77.08万 | 0.00% | 27,257 | -6,408 | -19.0% | -$18.12万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $76.95万 | 0.00% | 48,456 | 48,456 | — | $76.95万 | 新建仓 |
| PFF | ISHARES TR | $76.83万 | 0.00% | 25,200 | 25,200 | — | $76.83万 | 新建仓 |
| TJX | TJX COS INC NEW | $76.75万 | 0.00% | 5,066 | 1,679 | 49.6% | $25.44万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $76.64万 | 0.00% | 2,589 | 570 | 28.2% | $16.87万 | 加仓 |
| AZN | ASTRAZENECA PLC | $76.36万 | 0.00% | 4,027 | 2,103 | 109.3% | $39.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $75.89万 | 0.00% | 6,757 | 3,686 | 120.0% | $41.40万 | 加仓 |
| GFI | GOLD FIELDS LTD | $75.66万 | 0.00% | 22,526 | 3,519 | 18.5% | $11.82万 | 加仓 |
| HLIT | HARMONIC INC | $75.63万 | 0.00% | 46,315 | 46,315 | — | $75.63万 | 新建仓 |
| FORM | FORMFACTOR INC | $74.83万 | 0.00% | 4,679 | 4,679 | — | $74.83万 | 新建仓 |
| — | MERLIN INC | $74.82万 | 0.00% | 131,500 | 131,500 | — | $74.82万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $74.50万 | 0.00% | 63,025 | 5,465 | 9.5% | $6.46万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $74.41万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $74.40万 | 0.00% | 1,700 | 1,700 | — | $74.40万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $74.11万 | 0.00% | 36,615 | -6,357 | -14.8% | -$12.87万 | 减仓 |
| ROKU | ROKU INC | $73.96万 | 0.00% | 5,354 | -2,129 | -28.5% | -$29.41万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $73.84万 | 0.00% | 201,209 | -5,142,272 | -96.2% | -$1,887.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $73.84万 | 0.00% | 6,869 | -2,155 | -23.9% | -$23.17万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $73.83万 | 0.00% | 25,000 | 5,000 | 25.0% | $14.77万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $73.60万 | 0.00% | 99,331 | 99,331 | — | $73.60万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $73.35万 | 0.00% | 10,000 | 10,000 | — | $73.35万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $73.20万 | 0.00% | 1,351 | 1,351 | — | $73.20万 | 新建仓 |
| — | BRASKEM SA | $73.20万 | 0.00% | 300,000 | 300,000 | — | $73.20万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $72.99万 | 0.00% | 8,316 | 4,702 | 130.1% | $41.27万 | 加仓 |
| DIS | DISNEY WALT CO | $72.81万 | 0.00% | 7,565 | -3,700 | -32.8% | -$35.61万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $72.28万 | 0.00% | 4,331 | -2,769 | -39.0% | -$46.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $71.99万 | 0.00% | 2,111 | -5,870 | -73.5% | -$200.18万 | 减仓 |
| — | WELLS FARGO & CO | $71.85万 | 0.00% | 621 | 359 | 137.0% | $41.54万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $71.82万 | 0.00% | 13,800 | -400 | -2.8% | -$2.08万 | 减仓 |
| FNV | FRANCO NEV CORP | $71.47万 | 0.00% | 3,429 | 3,429 | — | $71.47万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $71.37万 | 0.00% | 12,213 | 1,997 | 19.5% | $11.67万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $71.13万 | 0.00% | 87,064 | 0 | 0.0% | — | 不变 |
| ELMT | ELMET GROUP CO (THE) | $70.83万 | 0.00% | 35,879 | 35,879 | — | $70.83万 | 新建仓 |
| PCVX | VAXCYTE INC | $70.49万 | 0.00% | 12,127 | 2,521 | 26.2% | $14.65万 | 加仓 |