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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 24
增持 39
减持 55
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$256.7M
1,543,827
+59692%
减持
NVDA
NVIDIA CORPORATION
-$171.7M
1,727,192
-44%
增持
INTU
INTUIT
+$165.0M
345,329
+359%
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
BKNG
BOOKING HOLDINGS INC
+$106.8M
37,138
+196%
建仓
—
LINDE PLC
+$95.4M
200,101
增持
AVGO
BROADCOM INC
-$91.3M
701,776
+431%
建仓
HD
HOME DEPOT INC
+$82.4M
203,252
增持
—
BLACKROCK INC
+$79.3M
95,000
+587%
增持
SPY
SPDR S&P 500 ETF TR
+$71.8M
126,000
+13900%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$70.3M
251,584
+37789%
增持
SPGI
S&P GLOBAL INC
+$67.2M
130,565
+23009%
增持
ADBE
ADOBE INC
+$51.6M
101,899
+4766%
增持
UNH
UNITEDHEALTH GROUP INC
+$49.4M
258,121
+29%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$48.4M
106,633
+6274%
减持
NFLX
NETFLIX INC
-$48.1M
91,957
-45%
增持
NOC
NORTHROP GRUMMAN CORP
+$45.9M
100,100
+523%
减持
COST
COSTCO WHSL CORP NEW
-$45.1M
152,472
-28%
清仓
—
EATON CORP PLC
-$39.4M
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$38.2M
100,000
建仓
REGN
REGENERON PHARMACEUTICALS
+$37.0M
35,203
清仓
CTAS
CINTAS CORP
-$36.4M
0
-100%
建仓
CRM
SALESFORCE INC
+$35.7M
130,450
减持
HUM
HUMANA INC
-$35.7M
63,283
-58%
建仓
TRV
TRAVELERS COMPANIES INC
+$35.1M
150,000
增持
CI
THE CIGNA GROUP
+$34.5M
100,192
+13101%
增持
EQIX
EQUINIX INC
+$34.3M
58,700
+150%
减持
ISRG
INTUITIVE SURGICAL INC
-$33.2M
51,010
-61%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$31.6M
0
-100%
减持
META
META PLATFORMS INC
-$29.4M
20,019
-75%
增持
MA
MASTERCARD INCORPORATED
+$28.5M
58,179
+12021%
减持
LMT
LOCKHEED MARTIN CORP
-$28.0M
12,354
-84%
增持
LULU
LULULEMON ATHLETICA INC
+$27.7M
110,085
+1420%
增持
GOOG
ALPHABET INC
+$27.5M
531,913
+59%
增持
—
LAM RESEARCH CORP
+$26.2M
100,268
+92%
减持
MSFT
MICROSOFT CORP
-$26.1M
125,082
-30%
增持
QCOM
QUALCOMM INC
+$25.9M
154,287
+8331%
清仓
PLD
PROLOGIS INC.
-$24.8M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$22.3M
39,940
-72%
增持
SYK
STRYKER CORPORATION
+$21.8M
108,233
+113%
清仓
PAAS
PAN AMERN SILVER CORP
-$20.0M
0
-100%
减持
DHR
DANAHER CORPORATION
-$20.0M
1,515
-98%
增持
IWM
ISHARES TR
+$19.8M
94,064
+1908%
清仓
—
EXXON MOBIL CORP
-$19.3M
0
-100%
减持
CME
CME GROUP INC
-$19.0M
25,379
-80%
减持
JPM
JPMORGAN CHASE & CO.
-$18.3M
42,920
-68%
建仓
XLU
SELECT SECTOR SPDR TR
+$17.7M
219,354
减持
BA
BOEING CO
-$16.9M
78,332
-51%
建仓
BOXX
EA SERIES TRUST
+$16.5M
151,354
增持
JNJ
JOHNSON & JOHNSON
+$16.1M
104,251
+1761%
增持
PH
PARKER-HANNIFIN CORP
+$15.4M
50,000
+56%
减持
ELV
ELEVANCE HEALTH INC
-$15.3M
52,215
-33%
减持
AMAT
APPLIED MATLS INC
-$15.1M
202,987
-15%
减持
ARM
ARM HOLDINGS PLC
-$15.1M
49,772
-63%
清仓
USB
US BANCORP DEL
-$14.6M
0
-100%
减持
KLAC
KLA CORP
-$14.5M
30,562
-34%
减持
HON
HONEYWELL INTL INC
-$12.9M
77,400
-43%
增持
MCD
MCDONALDS CORP
+$12.6M
125,673
+25%
减持
TSLA
TESLA INC
-$12.4M
57,883
-58%
减持
LLY
ELI LILLY & CO
-$12.2M
148,227
-6%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$12.0M
0
-100%
减持
AG
FIRST MAJESTIC SILVER CORP
-$11.6M
75,564
-96%
清仓
SRE
SEMPRA
-$11.5M
0
-100%
清仓
IDXX
IDEXX LABS INC
-$10.7M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$10.0M
85,619
+2040%
增持
FXI
ISHARES TR
+$9.8M
657,229
+54%
减持
AMZN
AMAZON COM INC
-$9.6M
62,580
-43%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$9.5M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$9.3M
6,720
-54%
清仓
KDP
KEURIG DR PEPPER INC
-$9.1M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$8.2M
20,123
+42%
建仓
WMB
WILLIAMS COS INC
+$8.2M
180,000
清仓
FDX
FEDEX CORP
-$8.2M
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$8.1M
20,036
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$7.9M
120,024
+0%
增持
MU
MICRON TECHNOLOGY INC
+$7.7M
86,115
+845%
清仓
STLD
STEEL DYNAMICS INC
-$6.9M
0
-100%
建仓
LOW
LOWES COS INC
+$6.8M
25,133
建仓
—
GOLAR LNG LTD
+$6.8M
185,000
减持
SNPS
SYNOPSYS INC
-$6.7M
40,249
-12%
清仓
STT
STATE STR CORP
-$6.5M
0
-100%
建仓
BN
BROOKFIELD CORP
+$6.5M
121,600
减持
ITW
ILLINOIS TOOL WKS INC
-$6.4M
18,500
-61%
清仓
AZO
AUTOZONE INC
-$6.4M
0
-100%
清仓
DTE
DTE ENERGY CO
-$6.2M
0
-100%
减持
DE
DEERE & CO
-$6.1M
609
-96%
减持
IRM
IRON MTN INC DEL
-$6.0M
3,578
-95%
清仓
FITB
FIFTH THIRD BANCORP
-$5.9M
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$5.9M
0
-100%
减持
—
MEDTRONIC PLC
-$5.9M
3,051
-96%
减持
LUV
SOUTHWEST AIRLS CO
-$5.7M
21,520
-90%
建仓
AMP
AMERIPRISE FINL INC
+$5.6M
12,000
减持
NOW
SERVICENOW INC
-$5.4M
25,314
-29%
建仓
—
ZIMVIE INC
+$5.4M
339,046
增持
kspi us equity
KASPI KZ JSC
+$5.4M
181,830
+69%
清仓
ELF
E L F BEAUTY INC
-$5.3M
0
-100%
减持
VICI
VICI PPTYS INC
-$5.3M
78,200
-72%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$5.1M
0
-100%
清仓
CINF
CINCINNATI FINL CORP
-$4.7M
0
-100%
减持
MCK
MCKESSON CORP
-$4.7M
46,245
-2%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$4.6M
0
-100%
建仓
—
INTERNATIONAL SEAWAYS INC
+$4.5M
87,500
清仓
IVV
ISHARES TR
-$4.4M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$4.1M
5,971
-86%
清仓
MDLZ
MONDELEZ INTL INC
-$4.1M
0
-100%
清仓
FMC
FMC CORP
-$4.0M
0
-100%
增持
AAPL
APPLE INC
+$4.0M
82,754
+14%
减持
MPWR
MONOLITHIC PWR SYS INC
-$3.9M
5,900
-48%
建仓
ETHE
GRAYSCALE ETHEREUM TR ETH
+$3.9M
178,693
增持
—
CATALENT INC
+$3.9M
222,182
+31%
增持
TLT
ISHARES TR
+$3.9M
249,290
+11%
增持
RUN
SUNRUN INC
+$3.8M
426,518
+28%
建仓
ES
EVERSOURCE ENERGY
+$3.7M
53,900
减持
—
PARAMOUNT GLOBAL
-$3.3M
70,144
-82%
增持
NKE
NIKE INC
+$3.2M
46,185
+312%
减持
CEG
CONSTELLATION ENERGY CORP
+$3.2M
75,000
-8%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$3.2M
80,000
清仓
BBY
BEST BUY INC
-$3.1M
0
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$3.1M
17,326
-49%
建仓
AEM
AGNICO EAGLE MINES LTD
+$3.0M
37,502
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$2.9M
6,039,220
-4%
建仓
—
NIO INC
+$2.9M
3,000,000
减持
HST
HOST HOTELS & RESORTS INC
-$2.9M
10,000
-94%
清仓
EMN
EASTMAN CHEM CO
-$2.8M
0
-100%
建仓
PFE
PFIZER INC
+$2.8M
95,836
减持
INVH
INVITATION HOMES INC
-$2.7M
63,651
-54%
减持
EQR
EQUITY RESIDENTIAL
-$2.7M
40,800
-51%
减持
GLD
SPDR GOLD TR
-$2.7M
56,508
-26%
清仓
BTU
PEABODY ENERGY CORP
-$2.7M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$2.7M
64,731
+57%
增持
—
SUPER MICRO COMPUTER INC
+$2.6M
127,227
+107%
减持
KOLD
PROSHARES TR II
-$2.4M
45,000
-55%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$2.4M
16,143
-90%
减持
—
SCORPIO TANKERS INC
-$2.4M
4,135
-87%
建仓
XBI
SPDR SER TR
+$2.4M
23,869
减持
—
NEBIUS GROUP N.V.
-$2.3M
76,524
-3%
清仓
BXP
BOSTON PROPERTIES INC
-$2.1M
0
-100%
建仓
CYTK
CYTOKINETICS INC
+$2.1M
40,064
减持
—
NOBLE CORP PLC
-$2.1M
67,317
-34%
清仓
ASPN
ASPEN AEROGELS INC
-$2.0M
0
-100%
减持
SLV
ISHARES SILVER TR
-$2.0M
61,298
-57%
减持
ESS
ESSEX PPTY TR INC
-$2.0M
7,348
-52%
减持
BAC
BANK AMERICA CORP
-$2.0M
6,879
-88%
减持
—
BARRICK GOLD CORP
-$2.0M
51,299
-71%
增持
—
CARNIVAL CORP
+$1.9M
136,537
+332%
减持
GM
GENERAL MTRS CO
-$1.9M
20,440
-66%
增持
AUPH
AURINIA PHARMACEUTICALS INC
+$1.9M
490,000
+63%
减持
SOXL
DIREXION SHS ETF TR
-$1.9M
18,283
-60%
减持
GOOGL
ALPHABET INC
-$1.8M
16,937
-34%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.8M
31
-3%
清仓
NABL
N-ABLE INC
-$1.8M
0
-100%