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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
$10.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 33
增持 31
减持 34
清仓 52
方向
标的
Δ市值
现股数(环比)
建仓
IBIT
ISHARES BITCOIN TR
+$227.0M
5,610,100
增持
AVGO
BROADCOM INC
+$190.3M
146,933
+3588%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$183.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MSTR
MICROSTRATEGY INC
+$93.9M
55,094
增持
LLY
ELI LILLY & CO
+$92.1M
154,442
+221%
增持
—
SUPER MICRO COMPUTER INC
+$90.9M
93,005
+771%
增持
BKNG
BOOKING HOLDINGS INC
+$87.8M
24,275
+35081%
建仓
COST
COSTCO WHSL CORP NEW
+$84.3M
115,010
减持
NVDA
NVIDIA CORPORATION
-$84.1M
346,729
-57%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$71.2M
122,500
清仓
BAC
BANK AMERICA CORP
-$68.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$60.2M
127,375
+2275%
建仓
XLY
SELECT SECTOR SPDR TR
+$55.2M
300,000
清仓
TGT
TARGET CORP
-$54.5M
0
-100%
建仓
—
LAM RESEARCH CORP
+$49.6M
51,100
增持
HON
HONEYWELL INTL INC
+$48.9M
239,379
+18007%
减持
NKE
NIKE INC
-$43.3M
18,796
-95%
增持
DIS
DISNEY WALT CO
+$42.0M
379,163
+688%
减持
MO
ALTRIA GROUP INC
-$39.6M
4,921
-100%
增持
—
ASML HOLDING N V
+$39.0M
41,483
+2358%
清仓
BA
BOEING CO
-$38.6M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$37.6M
90,011
增持
NFLX
NETFLIX INC
+$36.4M
88,117
+150%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$33.6M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$31.7M
76,058
+1108%
减持
AG
FIRST MAJESTIC SILVER CORP
-$30.8M
22,283
-100%
建仓
INTU
INTUIT
+$29.6M
45,500
清仓
PLD
PROLOGIS INC.
-$28.0M
0
-100%
增持
KLAC
KLA CORP
+$27.4M
41,455
+1496%
清仓
WYNN
WYNN RESORTS LTD
-$27.3M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$26.9M
130,379
+10015%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$26.9M
93,341
+14172%
减持
GILD
GILEAD SCIENCES INC
-$25.8M
4,097
-99%
增持
ADBE
ADOBE INC
+$25.8M
53,960
+2132%
清仓
ULTA
ULTA BEAUTY INC
-$24.5M
0
-100%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$24.1M
45,575
-98%
清仓
AMT
AMERICAN TOWER CORP NEW
-$24.0M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$24.0M
41,998
清仓
HUBS
HUBSPOT INC
-$23.2M
0
-100%
增持
GOOG
ALPHABET INC
+$23.2M
385,045
+53%
减持
SPY
SPDR S&P 500 ETF TR
-$23.0M
110,900
-35%
减持
LULU
LULULEMON ATHLETICA INC
-$22.7M
677
-98%
清仓
REGN
REGENERON PHARMACEUTICALS
-$22.1M
0
-100%
减持
DHR
DANAHER CORPORATION
-$21.5M
90,344
-53%
清仓
AXP
AMERICAN EXPRESS CO
-$20.1M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$19.7M
13,443
+3093%
清仓
QQQ
INVESCO QQQ TR
-$19.3M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$18.0M
89,138
-73%
清仓
CNC
CENTENE CORP DEL
-$17.9M
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$17.9M
51,501
建仓
XLV
SELECT SECTOR SPDR TR
+$17.7M
120,040
建仓
EQIX
EQUINIX INC
+$17.3M
21,000
增持
TSLA
TESLA INC
+$16.6M
122,909
+515%
减持
FDX
FEDEX CORP
-$16.5M
30,500
-70%
建仓
kspi us equity
KASPI KZ JSC
+$15.5M
120,630
清仓
USB
US BANCORP DEL
-$15.2M
0
-100%
建仓
CTAS
CINTAS CORP
+$15.0M
21,800
建仓
CEG
CONSTELLATION ENERGY CORP
+$14.8M
80,000
增持
SBUX
STARBUCKS CORP
+$14.5M
161,579
+5808%
清仓
ITW
ILLINOIS TOOL WKS INC
-$14.3M
0
-100%
减持
QCOM
QUALCOMM INC
-$14.3M
4,427
-96%
清仓
—
BLACKROCK INC
-$14.2M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$14.0M
0
-100%
增持
—
PIONEER NAT RES CO
+$13.6M
52,751
+5036%
减持
PM
PHILIP MORRIS INTL INC
-$13.6M
74,050
-66%
减持
—
CHUBB LIMITED
-$13.5M
1,580
-97%
建仓
MCO
MOODYS CORP
+$13.2M
33,570
建仓
MCD
MCDONALDS CORP
+$12.9M
45,777
建仓
NSC
NORFOLK SOUTHN CORP
+$12.4M
48,500
清仓
ROP
ROPER TECHNOLOGIES INC
-$12.0M
0
-100%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$11.8M
47,000
清仓
—
AON PLC
-$11.6M
0
-100%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$11.5M
0
-100%
减持
FSLR
FIRST SOLAR INC
-$11.1M
1,355
-98%
建仓
MET
METLIFE INC
+$10.5M
141,292
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$10.4M
1,974
-95%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$10.3M
33,073
-73%
建仓
SRE
SEMPRA
+$10.3M
143,000
建仓
MSCI
MSCI INC
+$9.8M
17,445
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.7M
277,308
-28%
增持
HD
HOME DEPOT INC
+$9.6M
66,939
+44%
清仓
A
AGILENT TECHNOLOGIES INC
-$9.2M
0
-100%
清仓
PSA
PUBLIC STORAGE
-$9.2M
0
-100%
清仓
AMZN
AMAZON COM INC
-$9.1M
0
-100%
增持
HUM
HUMANA INC
+$9.0M
127,828
+66%
建仓
CTVA
CORTEVA INC
+$8.9M
154,324
清仓
CAH
CARDINAL HEALTH INC
-$8.8M
0
-100%
清仓
XEL
XCEL ENERGY INC
-$8.4M
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$7.9M
16,595
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$7.1M
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$7.1M
10,500
清仓
RSG
REPUBLIC SVCS INC
-$6.8M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$6.5M
0
-100%
建仓
CRM
SALESFORCE INC
+$6.5M
21,602
减持
MRK
MERCK & CO INC
-$6.3M
56,067
-55%
减持
META
META PLATFORMS INC
+$6.3M
53,802
-4%
增持
MSFT
MICROSOFT CORP
+$6.2M
79,869
+10%
清仓
AVB
AVALONBAY CMNTYS INC
-$6.2M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$6.0M
0
-100%
减持
JD
JD.COM INC
-$5.8M
106,752
-65%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.7M
0
-100%
清仓
DTE
DTE ENERGY CO
-$5.5M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$5.4M
0
-100%
减持
INTC
INTEL CORP
-$5.4M
123,781
-43%
建仓
—
CATALENT INC
+$5.1M
90,000
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$5.0M
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$5.0M
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.9M
22,500
建仓
ELF
E L F BEAUTY INC
+$4.9M
25,029
清仓
BDX
BECTON DICKINSON & CO
-$4.9M
0
-100%
增持
CI
THE CIGNA GROUP
+$4.8M
72,853
+1%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$4.8M
0
-100%
清仓
VTR
VENTAS INC
-$4.7M
0
-100%
建仓
IEF
ISHARES TR
+$4.7M
49,957
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$4.3M
20,008
清仓
MKC
MCCORMICK & CO INC
-$4.1M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$4.0M
0
-100%
减持
MDB
MONGODB INC
-$3.8M
2,000
-82%
清仓
ESS
ESSEX PPTY TR INC
-$3.7M
0
-100%
减持
MCK
MCKESSON CORP
-$3.6M
13,082
-43%
建仓
VRT
VERTIV HOLDINGS CO
+$3.5M
43,442
增持
FXI
ISHARES TR
+$3.5M
198,004
+280%
减持
RUN
SUNRUN INC
-$3.5M
397,165
-10%
增持
TSN
TYSON FOODS INC
+$3.3M
72,143
+332%
建仓
HST
HOST HOTELS & RESORTS INC
+$3.3M
159,000
清仓
AMGN
AMGEN INC
-$3.3M
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$3.2M
0
-100%
清仓
PNRG
PRIMEENERGY RESOURCES CORP
-$3.1M
0
-100%
增持
DMA
DESTRA MULTI-ALTERNATIVE FD
+$2.8M
516,079
+162%
增持
—
ENDEAVOR GROUP HLDGS INC
+$2.7M
138,000
+303%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.7M
21,035
-61%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.6M
510,683
-17%
清仓
PKG
PACKAGING CORP AMER
-$2.5M
0
-100%
减持
—
IROBOT CORP
-$2.5M
44,733
-41%
减持
—
DEUTSCHE BANK A G
+$2.5M
1,284,687
-1%
清仓
DNP
DNP SELECT INCOME FD INC
-$2.5M
0
-100%
清仓
BIDU
BAIDU INC
-$2.5M
0
-100%
减持
NEM
NEWMONT CORP
-$2.5M
52,681
-50%
减持
GEN
GEN DIGITAL INC
-$2.4M
29,504
-78%
减持
ISRG
INTUITIVE SURGICAL INC
+$2.4M
40,300
-0%
清仓
BYND
BEYOND MEAT INC
-$2.4M
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.2M
49,327
+32%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$2.2M
73,347
-7%
增持
SOXL
DIREXION SHS ETF TR
+$2.2M
59,115
+238%
增持
COP
CONOCOPHILLIPS
+$2.2M
22,523
+291%
清仓
ARW
ARROW ELECTRS INC
-$2.1M
0
-100%
减持
TRIP
TRIPADVISOR INC
-$2.1M
21,585
-83%
清仓
BEN
FRANKLIN RESOURCES INC
-$1.9M
0
-100%
增持
—
CARNIVAL CORP
+$1.9M
147,240
+465%
