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Marex Group plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Marex Group plc

报告期 2026-03-31 · CIK 0001997464

持仓数

1,007

前50大市值合计

$10.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$1.36B

2,350,000

12.6%

LITE LUMENTUM HLDGS INC

COM

$602.4M

857,171

5.6%

AVGO BROADCOM INC

COM · 认沽

$518.4M

1,675,000

4.8%

MSTR STRATEGY INC

CL A NEW

$425.8M

3,411,673

3.9%

AVGO BROADCOM INC

COM

$403.7M

1,304,196

3.7%

SNDK SANDISK CORP

COM

$352.3M

554,438

3.3%

BRRR COINSHARES BITCOIN ETF

COM

$324.1M

16,940,000

3.0%

MSFT MICROSOFT CORP

COM · 认沽

$321.9M

869,500

3.0%

MA MASTERCARD INCORPORATED

CL A

$275.6M

551,614

2.6%

MA MASTERCARD INCORPORATED

CL A · 认沽

$274.8M

550,000

2.5%

NVDA NVIDIA CORPORATION

COM

$259.2M

1,486,135

2.4%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$243.5M

900,000

2.3%

TSLA TESLA INC

COM

$241.2M

648,776

2.2%

UNH UNITEDHEALTH GROUP INC

COM

$221.2M

817,599

2.0%

ASTS AST SPACEMOBILE INC

COM CL A

$218.8M

2,640,662

2.0%

MSFT MICROSOFT CORP

COM · 认购

$208.6M

563,500

1.9%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$207.2M

5,393,672

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$195.8M

339,289

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$190.9M

225,699

1.8%

GS GOLDMAN SACHS GROUP INC

COM · 认沽

$190.3M

225,000

1.8%

BKNG BOOKING HOLDINGS INC

COM

$186.2M

44,229

1.7%

LLY ELI LILLY & CO

COM · 认沽

$184.0M

200,000

1.7%

BKNG BOOKING HOLDINGS INC

COM · 认沽

$183.1M

43,500

1.7%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$181.5M

9,175,426

1.7%

AVGO BROADCOM INC

COM · 认购

$167.7M

541,900

1.6%

MSFT MICROSOFT CORP

COM

$157.2M

424,687

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$155.8M

270,000

1.4%

TSLA TESLA INC

COM · 认沽

$151.8M

408,300

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$136.4M

550,000

1.3%

— IREN LIMITED

ORDINARY SHARES

$134.3M

3,918,746

1.2%

LLY ELI LILLY & CO

COM

$134.0M

145,674

1.2%

MRVL MARVELL TECHNOLOGY INC

COM

$131.8M

1,330,415

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$121.7M

1,208,994

1.1%

AMAT APPLIED MATLS INC

COM

$119.6M

350,020

1.1%

AMAT APPLIED MATLS INC

COM · 认沽

$119.6M

350,000

1.1%

IONQ IONQ INC

COM

$115.5M

4,005,912

1.1%

ORCL ORACLE CORP

COM

$110.3M

749,887

1.0%

PEP PEPSICO INC

COM

$109.1M

702,660

1.0%

PEP PEPSICO INC

COM · 认沽

$108.7M

700,000

1.0%

META META PLATFORMS INC

CL A · 认沽

$105.0M

183,500

1.0%

RDDT REDDIT INC

CL A

$104.9M

779,189

1.0%

JPM JPMORGAN CHASE & CO

COM

$102.3M

347,684

0.9%

COST COSTCO WHOLESALE CORPORATION

COM · 认沽

$99.6M

100,000

0.9%

SMR NUSCALE PWR CORP

CL A COM

$98.6M

9,098,178

0.9%

META META PLATFORMS INC

CL A · 认购

$96.6M

168,800

0.9%

JPM JPMORGAN CHASE & CO

COM · 认沽

$94.1M

320,000

0.9%

HOOD ROBINHOOD MKTS INC

COM CL A

$93.0M

1,342,709

0.9%

GEV GE VERNOVA INC

COM

$91.3M

104,574

0.8%

LITE LUMENTUM HLDGS INC

COM · 认沽

$87.8M

125,000

0.8%

GEV GE VERNOVA INC

COM · 认沽

$87.3M

100,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

QQQ12.6%LITE5.6%AVGO4.8%MSTR3.9%AVGO3.7%SNDK3.3%