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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 31
增持 57
减持 45
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
SMCI
SUPER MICRO COMPUTER INC
-$207.9M
1,017,904
-87%
增持
MSTR
MICROSTRATEGY INC
+$205.2M
1,676,798
+75%
减持
TSLA
TESLA INC
-$196.3M
648,235
-28%
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。
减持
NVDA
NVIDIA CORPORATION
-$162.9M
2,068,245
-28%
减持
AVGO
BROADCOM INC
-$160.9M
607,424
-46%
增持
MA
MASTERCARD INCORPORATED
+$147.8M
270,106
+66102%
减持
AAPL
APPLE INC
-$111.6M
82,587
-84%
减持
HD
HOME DEPOT INC
-$99.9M
120,162
-68%
增持
UNH
UNITEDHEALTH GROUP INC
+$91.2M
332,183
+103%
增持
KLAC
KLA CORP
+$80.0M
118,712
+10604%
减持
AMD
ADVANCED MICRO DEVICES INC
-$72.1M
212,160
-73%
增持
MCD
MCDONALDS CORP
+$71.8M
298,455
+303%
减持
SYK
STRYKER CORPORATION
-$70.7M
325,735
-39%
增持
LOW
LOWES COS INC
+$69.2M
323,296
+1186%
减持
AMZN
AMAZON COM INC
-$63.4M
31,025
-90%
清仓
HON
HONEYWELL INTL INC
-$56.5M
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$56.4M
350,000
+133%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$55.6M
0
-100%
增持
AMGN
AMGEN INC
+$55.5M
180,899
+5694%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$51.2M
6,534,586
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$48.1M
31,812
-19%
减持
INTU
INTUIT
-$46.9M
175,307
-29%
减持
MELI
MERCADOLIBRE INC
-$43.2M
1,527
-94%
增持
NOC
NORTHROP GRUMMAN CORP
+$38.5M
121,102
+141%
减持
COST
COSTCO WHSL CORP NEW
-$36.3M
670
-98%
减持
—
ASML HOLDING N V
-$35.7M
2,278
-96%
减持
GOOGL
ALPHABET INC
-$35.2M
56,832
-76%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$33.9M
113,581
-45%
增持
HOOD
ROBINHOOD MKTS INC
+$33.3M
865,248
+1070%
清仓
ADI
ANALOG DEVICES INC
-$31.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$30.0M
245,979
+66%
减持
MSI
MOTOROLA SOLUTIONS INC
-$27.3M
1,420
-98%
清仓
ISRG
INTUITIVE SURGICAL INC
-$26.8M
0
-100%
增持
BLK
BLACKROCK INC
+$26.6M
56,713
+115%
减持
AXP
AMERICAN EXPRESS CO
-$25.0M
50,961
-61%
增持
SBUX
STARBUCKS CORP
+$24.0M
246,861
+10369%
建仓
IONQ
IONQ INC
+$23.3M
1,054,195
减持
LULU
LULULEMON ATHLETICA INC
-$23.2M
31,034
-63%
增持
FXI
ISHARES TR
+$21.2M
710,182
+408%
建仓
CTAS
CINTAS CORP
+$20.6M
100,179
增持
TGT
TARGET CORP
+$19.7M
191,333
+10777%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$19.7M
322,802
+17%
增持
PM
PHILIP MORRIS INTL INC
+$19.3M
134,036
+723%
减持
HYG
ISHARES TR
-$18.6M
129,702
-65%
增持
—
FLUTTER ENTMT PLC
+$18.5M
200,053
+100%
增持
LRCX
LAM RESEARCH CORP
+$17.7M
956,821
+33%
清仓
SHW
SHERWIN WILLIAMS CO
-$17.0M
0
-100%
增持
RIOT
RIOT PLATFORMS INC
+$15.5M
2,251,963
+4404%
减持
QCOM
QUALCOMM INC
-$15.0M
60,301
-62%
减持
GLD
SPDR GOLD TR
-$14.7M
5,861
-91%
减持
SPGI
S&P GLOBAL INC
-$14.4M
50,647
-37%
减持
JPM
JPMORGAN CHASE & CO.
-$14.3M
27,660
-69%
减持
CEG
CONSTELLATION ENERGY CORP
-$13.5M
100,000
-34%
增持
ELV
ELEVANCE HEALTH INC
+$13.5M
73,501
+47%
增持
BABA
ALIBABA GROUP HLDG LTD
+$12.7M
174,982
+42%
减持
VALE
VALE S A
-$12.2M
49,638
-97%
增持
QQQ
INVESCO QQQ TR
+$10.7M
29,570
+383%
清仓
ROP
ROPER TECHNOLOGIES INC
-$10.4M
0
-100%
增持
ORCL
ORACLE CORP
+$10.1M
142,481
+141%
增持
NFLX
NETFLIX INC
+$10.0M
115,459
+5%
减持
CRM
SALESFORCE INC
-$9.9M
63,038
-21%
增持
META
META PLATFORMS INC
+$9.7M
34,099
+101%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$9.5M
39,000
增持
HIMS
HIMS & HERS HEALTH INC
+$9.3M
324,753
+2543%
增持
—
DEUTSCHE BANK A G
+$8.9M
1,213,547
+3%
减持
HCA
HCA HEALTHCARE INC
-$8.8M
18,399
-64%
清仓
TDG
TRANSDIGM GROUP INC
-$8.5M
0
-100%
增持
NKE
NIKE INC
+$8.1M
190,896
+258%
建仓
—
BANK MONTREAL MEDIUM
+$7.5M
409,544
建仓
—
GLOBAL SHIP LEASE INC NEW
+$7.3M
317,506
减持
LMT
LOCKHEED MARTIN CORP
-$7.1M
1,021
-93%
增持
INTC
INTEL CORP
+$6.7M
435,480
+177%
减持
LW
LAMB WESTON HLDGS INC
-$6.7M
7,683
-93%
减持
LLY
ELI LILLY & CO
-$6.6M
201,101
-10%
清仓
IWM
ISHARES TR
-$6.3M
0
-100%
增持
NEM
NEWMONT CORP
+$6.0M
137,350
+776%
建仓
PAYX
PAYCHEX INC
+$5.9M
38,500
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$5.6M
1,115
-92%
增持
—
VALARIS LTD
+$5.5M
236,387
+180%
减持
kspi us equity
KASPI KZ JSC
-$5.1M
130,303
-28%
增持
REGN
REGENERON PHARMACEUTICALS
-$5.1M
70,868
+1%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$5.0M
431,952
建仓
—
ARDMORE SHIPPING CORP
+$5.0M
509,633
减持
VTR
VENTAS INC
-$4.9M
14,425
-86%
减持
MRK
MERCK & CO INC
-$4.7M
34,057
-57%
增持
MARA
MARA HOLDINGS INC
+$4.6M
484,615
+725%
建仓
—
BARRICK GOLD CORP
+$4.5M
231,096
建仓
VRSK
VERISK ANALYTICS INC
+$4.5M
15,045
增持
—
INTERNATIONAL SEAWAYS INC
+$4.4M
221,031
+170%
增持
—
FOOT LOCKER INC
+$4.3M
325,801
+2049%
增持
INCY
INCYTE CORP
+$4.1M
72,392
+2017%
建仓
RSG
REPUBLIC SVCS INC
+$4.0M
16,648
建仓
—
STAR BULK CARRIERS CORP.
+$3.9M
251,890
建仓
EXE
EXPAND ENERGY CORPORATION
+$3.9M
34,752
清仓
—
UNITED STATES STL CORP NEW
-$3.9M
0
-100%
建仓
CMI
CUMMINS INC
+$3.8M
12,131
清仓
EMB
ISHARES TR
-$3.7M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$3.6M
43,867
+164%
增持
ARM
ARM HOLDINGS PLC
+$3.6M
52,058
+224%
建仓
RKLB
ROCKET LAB USA INC
+$3.6M
199,687
增持
JD
JD.COM INC
+$3.5M
133,734
+127%
增持
KGC
KINROSS GOLD CORP
+$3.4M
306,499
+504%
减持
AAL
AMERICAN AIRLS GROUP INC
-$3.3M
149,789
-46%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.3M
38,748
+142%
增持
BA
BOEING CO
-$3.2M
524,817
+0%
建仓
—
HESS CORP
+$3.2M
20,045
增持
EQIX
EQUINIX INC
+$3.1M
50,000
+25%
增持
DELL
DELL TECHNOLOGIES INC
+$3.0M
356,720
+39%
增持
TLT
ISHARES TR
+$3.0M
322,852
+7%
建仓
DTE
DTE ENERGY CO
+$2.9M
21,200
建仓
XLV
SELECT SECTOR SPDR TR
+$2.9M
20,000
减持
ADBE
ADOBE INC
-$2.9M
786
-89%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$2.9M
151,072
-11%
清仓
—
NIO INC
-$2.9M
0
-100%
建仓
JEF
JEFFERIES FINL GROUP INC
+$2.8M
51,968
建仓
—
GENCO SHIPPING & TRADING LTD
+$2.8M
206,932
建仓
—
SCORPIO TANKERS INC
+$2.7M
73,022
清仓
WMB
WILLIAMS COS INC
-$2.7M
0
-100%
建仓
NVDL
GRANITESHARES ETF TR
+$2.7M
72,214
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.6M
49,912
+1193%
建仓
—
DANAOS CORPORATION
+$2.6M
33,906
增持
TME
TENCENT MUSIC ENTMT GROUP
+$2.6M
729,492
+5%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$2.6M
0
-100%
清仓
KOLD
PROSHARES TR II
-$2.6M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$2.5M
9,051
+129%
建仓
ZROZ
PIMCO ETF TR
+$2.5M
34,974
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$2.5M
0
-100%
建仓
TSLR
GRANITESHARES ETF TR
+$2.5M
164,437
增持
F
FORD MTR CO
+$2.4M
304,265
+397%
减持
THC
TENET HEALTHCARE CORP
-$2.4M
2,000
-91%
减持
BOXX
EA SERIES TRUST
-$2.4M
44,800
-33%
减持
SLV
ISHARES SILVER TR
+$2.4M
577,850
-2%
建仓
RGTI
RIGETTI COMPUTING INC
+$2.4M
298,050
增持
AGI
ALAMOS GOLD INC NEW
+$2.4M
150,095
+67%
建仓
DECK
DECKERS OUTDOOR CORP
+$2.3M
20,991
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.3M
121,854
+1%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$2.2M
0
-100%
增持
NOW
SERVICENOW INC
+$2.2M
53,484
+41%
建仓
—
NIO INC
+$2.2M
3,000,000
增持
SNPS
SYNOPSYS INC
-$2.2M
40,116
+0%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.2M
35,416
+68%
减持
SHOP
SHOPIFY INC
-$2.2M
7,084
-74%
减持
T
AT&T INC
-$2.2M
9,963
-91%
增持
TNA
DIREXION SHS ETF TR
+$2.1M
113,749
+304%
减持
ENPH
ENPHASE ENERGY INC
-$2.1M
9,392
-76%
建仓
HEPS
D MARKET ELECTR SVCS & TRADI
+$2.1M
742,707
增持
MDB
MONGODB INC
+$2.1M
14,425
+712%
建仓
GTLS
CHART INDS INC
+$2.1M
14,500
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$2.1M
0
-100%
建仓
NAK
NORTHERN DYNASTY MINERALS LT
+$2.0M
1,765,200
