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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 53
增持 40
减持 32
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
BRRR
VALKYRIE BITCOIN FD
+$152.9M
9,000,000
增持
COST
COSTCO WHSL CORP NEW
+$96.1M
212,141
+84%
减持
MSTR
MICROSTRATEGY INC
-$90.4M
2,582
-95%
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。
增持
NVDA
NVIDIA CORPORATION
+$68.2M
3,087,767
+791%
增持
NFLX
NETFLIX INC
+$59.8M
167,869
+91%
减持
SPY
SPDR S&P 500 ETF TR
-$57.5M
900
-99%
建仓
AMAT
APPLIED MATLS INC
+$56.2M
237,955
清仓
XLY
SELECT SECTOR SPDR TR
-$55.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$46.3M
178,809
+124%
减持
DIS
DISNEY WALT CO
-$44.3M
21,126
-94%
减持
—
SUPER MICRO COMPUTER INC
-$43.5M
61,500
-34%
建仓
ELV
ELEVANCE HEALTH INC
+$42.5M
78,405
增持
ISRG
INTUITIVE SURGICAL INC
+$42.2M
131,010
+225%
减持
—
ASML HOLDING N V
-$39.7M
579
-99%
建仓
—
EATON CORP PLC
+$39.4M
125,580
增持
UNH
UNITEDHEALTH GROUP INC
+$38.5M
199,342
+57%
减持
BKNG
BOOKING HOLDINGS INC
-$38.4M
12,535
-48%
减持
GS
GOLDMAN SACHS GROUP INC
-$37.3M
671
-99%
建仓
AXP
AMERICAN EXPRESS CO
+$33.1M
143,079
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$31.6M
504,379
建仓
BA
BOEING CO
+$28.8M
158,454
增持
NOW
SERVICENOW INC
+$27.5M
35,621
+4938%
清仓
XLK
SELECT SECTOR SPDR TR
-$27.2M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$27.1M
0
-100%
减持
CI
THE CIGNA GROUP
-$26.2M
759
-99%
减持
ADBE
ADOBE INC
-$26.1M
2,094
-96%
清仓
HD
HOME DEPOT INC
-$25.7M
0
-100%
建仓
PLD
PROLOGIS INC.
+$24.8M
220,900
增持
LLY
ELI LILLY & CO
+$23.3M
158,477
+3%
建仓
ARM
ARM HOLDINGS PLC
+$22.2M
135,880
增持
CTAS
CINTAS CORP
+$21.4M
52,000
+139%
建仓
AMZN
AMAZON COM INC
+$21.2M
109,877
增持
MCK
MCKESSON CORP
+$20.5M
47,112
+260%
减持
HON
HONEYWELL INTL INC
-$20.2M
135,352
-43%
增持
INTU
INTUIT
+$19.9M
75,226
+65%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$19.6M
32
减持
MELI
MERCADOLIBRE INC
-$19.4M
558
-96%
增持
CME
CME GROUP INC
+$19.3M
125,281
+409%
增持
PAAS
PAN AMERN SILVER CORP
+$18.9M
1,006,340
+1294%
增持
JPM
JPMORGAN CHASE & CO.
+$18.7M
135,064
+213%
增持
TLT
ISHARES TR
+$18.2M
224,391
+771%
增持
TDG
TRANSDIGM GROUP INC
+$17.9M
14,757
+1849%
清仓
SHW
SHERWIN WILLIAMS CO
-$17.9M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$17.7M
0
-100%
减持
AVGO
BROADCOM INC
+$17.6M
132,276
-10%
增持
SYK
STRYKER CORPORATION
+$17.0M
50,733
+6821%
建仓
PH
PARKER-HANNIFIN CORP
+$16.2M
32,000
增持
—
EXXON MOBIL CORP
+$15.4M
167,485
+407%
建仓
AAPL
APPLE INC
+$15.3M
72,772
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$14.9M
14,140
增持
META
META PLATFORMS INC
+$14.8M
81,076
+51%
建仓
USB
US BANCORP DEL
+$14.6M
366,679
减持
SBUX
STARBUCKS CORP
-$14.3M
6,360
-96%
清仓
—
PIONEER NAT RES CO
-$13.8M
0
-100%
清仓
MCO
MOODYS CORP
-$13.2M
0
-100%
增持
MCD
MCDONALDS CORP
+$12.8M
100,825
+120%
清仓
NSC
NORFOLK SOUTHN CORP
-$12.4M
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$12.0M
50,068
增持
AG
FIRST MAJESTIC SILVER CORP
+$11.9M
2,038,819
+9050%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$11.8M
0
-100%
增持
IBIT
ISHARES BITCOIN TR
-$11.7M
6,306,524
+12%
增持
HUM
HUMANA INC
+$11.4M
149,118
+17%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$11.4M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$11.2M
47,300
建仓
—
BLACKROCK INC
+$10.9M
13,837
建仓
IDXX
IDEXX LABS INC
+$10.7M
22,000
清仓
MET
METLIFE INC
-$10.5M
0
-100%
清仓
MSCI
MSCI INC
-$9.8M
0
-100%
减持
O
REALTY INCOME CORP
-$9.5M
13,000
-93%
增持
KLAC
KLA CORP
+$9.2M
46,286
+12%
建仓
KDP
KEURIG DR PEPPER INC
+$9.1M
273,618
清仓
CTVA
CORTEVA INC
-$8.9M
0
-100%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$7.2M
31,666
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$7.0M
133,900
建仓
AVB
AVALONBAY CMNTYS INC
+$7.0M
33,900
清仓
CRM
SALESFORCE INC
-$6.5M
0
-100%
建仓
IRM
IRON MTN INC DEL
+$6.5M
72,100
减持
PM
PHILIP MORRIS INTL INC
-$6.4M
4,000
-95%
增持
FXI
ISHARES TR
+$6.4M
428,113
+116%
建仓
AZO
AUTOZONE INC
+$6.4M
2,145
清仓
EIX
EDISON INTL
-$6.2M
0
-100%
建仓
DTE
DTE ENERGY CO
+$6.2M
56,000
增持
DE
DEERE & CO
+$6.1M
17,095
+2783%
增持
—
LAM RESEARCH CORP
+$6.0M
52,229
+2%
增持
TSLA
TESLA INC
+$5.9M
139,178
+13%
建仓
FITB
FIFTH THIRD BANCORP
+$5.9M
162,500
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$5.9M
62,200
增持
—
ENDEAVOR GROUP HLDGS INC
+$5.9M
350,000
+154%
增持
—
MEDTRONIC PLC
+$5.8M
78,244
+1670%
建仓
EQR
EQUITY RESIDENTIAL
+$5.7M
82,500
减持
MRK
MERCK & CO INC
-$5.7M
14,042
-75%
减持
GLD
SPDR GOLD TR
-$5.4M
76,288
-28%
清仓
RJF
RAYMOND JAMES FINL INC
-$5.3M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$5.2M
219,998
+482%
清仓
WMT
WALMART INC
-$5.1M
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$5.1M
46,800
建仓
VTR
VENTAS INC
+$5.0M
96,800
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$4.9M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.8M
120,016
-2%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$4.8M
41,271
清仓
NVS
NOVARTIS AG
-$4.7M
0
-100%
清仓
IEF
ISHARES TR
-$4.7M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.7M
213,077
-23%
减持
CVS
CVS HEALTH CORP
-$4.7M
27,285
-65%
建仓
CINF
CINCINNATI FINL CORP
+$4.7M
39,408
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$4.6M
351,000
增持
—
CATALENT INC
+$4.5M
170,000
+89%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$4.3M
0
-100%
增持
STLD
STEEL DYNAMICS INC
+$4.2M
53,081
+198%
增持
IVV
ISHARES TR
+$4.2M
8,070
+1991%
建仓
ESS
ESSEX PPTY TR INC
+$4.2M
15,344
建仓
SHY
ISHARES TR
+$4.1M
50,000
减持
TSN
TYSON FOODS INC
-$3.7M
9,516
-87%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$3.5M
65,606
-11%
建仓
LQD
ISHARES TR
+$3.4M
31,433
增持
SLV
ISHARES SILVER TR
+$3.3M
141,702
+651%
建仓
BYND
BEYOND MEAT INC
+$3.3M
494,403
建仓
BBY
BEST BUY INC
+$3.1M
37,216
减持
ASTS
AST SPACEMOBILE INC
+$3.1M
395,005
-21%
增持
SNPS
SYNOPSYS INC
+$3.1M
45,500
+8%
清仓
URTH
ISHARES INC
-$3.1M
0
-100%
建仓
—
BARRICK GOLD CORP
+$3.0M
179,968
减持
GOOG
ALPHABET INC
+$2.8M
335,165
-13%
清仓
—
MARATHON OIL CORP
-$2.8M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$2.8M
8,591
-80%
建仓
EMN
EASTMAN CHEM CO
+$2.8M
28,618
减持
GOOGL
ALPHABET INC
-$2.8M
25,546
-48%
建仓
PNRG
PRIMEENERGY RESOURCES CORP
+$2.8M
26,162
建仓
CPT
CAMDEN PPTY TR
+$2.8M
25,400
建仓
VTI
VANGUARD INDEX FDS
+$2.8M
10,318
建仓
—
ASA GOLD AND PRECIOUS MTLS L
+$2.8M
157,043
增持
EL
LAUDER ESTEE COS INC
+$2.7M
28,155
+1281%
减持
V
VISA INC
-$2.7M
8,975
-50%
减持
PYPL
PAYPAL HLDGS INC
-$2.6M
41,213
-45%
建仓
VALE
VALE S A
+$2.6M
229,337
减持
COP
CONOCOPHILLIPS
-$2.6M
2,710
-88%
清仓
MMM
3M CO
-$2.4M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.3M
14,460
建仓
ARQ
ARQ INC
+$2.3M
381,639
减持
INTC
INTEL CORP
-$2.3M
102,456
-17%
建仓
BAC
BANK AMERICA CORP
+$2.3M
56,984
增持
MPWR
MONOLITHIC PWR SYS INC
+$2.3M
11,400
+9%
增持
FMC
FMC CORP
+$2.2M
69,300
+152%
建仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$2.2M
67,900
减持
DHR
DANAHER CORPORATION
-$2.1M
81,726
-10%
减持
MDLZ
MONDELEZ INTL INC
-$2.1M
62,701
-30%
建仓
HIMS
HIMS & HERS HEALTH INC
+$2.1M
105,000
建仓
BXP
BOSTON PROPERTIES INC
+$2.1M
34,400
建仓
ARW
ARROW ELECTRS INC
+$2.1M
17,450
增持
NEM
NEWMONT CORP
+$2.1M
95,076
+80%
