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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 20
增持 63
减持 29
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$1.66B
5,291,245
+216%
增持
BKNG
BOOKING HOLDINGS INC
+$892.7M
179,511
+464%
增持
MA
MASTERCARD INCORPORATED
+$722.8M
1,549,714
+474%
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
TSLA
TESLA INC
+$607.0M
2,439,741
+276%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$331.9M
807,826
+611%
增持
LLY
ELI LILLY & CO
+$275.8M
566,907
+182%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$224.6M
1,327,863
-80%
清仓
BRRR
COINSHARES VALKYRIE BITCOIN
-$209.7M
0
-100%
增持
INTU
INTUIT
+$202.0M
393,139
+124%
建仓
HUM
HUMANA INC
+$149.3M
610,720
增持
AAPL
APPLE INC
+$143.8M
790,292
+857%
增持
NFLX
NETFLIX INC
+$140.1M
185,036
+60%
增持
MSFT
MICROSOFT CORP
+$132.7M
452,500
+84%
增持
HD
HOME DEPOT INC
+$124.7M
460,308
+283%
增持
GS
GOLDMAN SACHS GROUP INC
+$104.2M
190,016
+242%
增持
NOW
SERVICENOW INC
+$101.7M
140,339
+162%
增持
HOOD
ROBINHOOD MKTS INC
+$99.0M
1,475,746
+71%
增持
COST
COSTCO WHSL CORP NEW
+$98.7M
100,296
+14870%
增持
QQQ
INVESCO QQQ TR
+$96.0M
199,175
+574%
增持
CRM
SALESFORCE INC
+$93.0M
403,118
+539%
清仓
TRV
TRAVELERS COMPANIES INC
-$92.6M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$89.9M
400,000
+24%
减持
AVGO
BROADCOM INC
-$89.5M
44,204
-93%
建仓
IWM
ISHARES TR
+$87.5M
405,500
增持
RGTI
RIGETTI COMPUTING INC
+$85.1M
7,370,520
+2373%
增持
SPGI
S&P GLOBAL INC
+$79.8M
200,058
+295%
增持
QBTS
D-WAVE QUANTUM INC
+$79.4M
5,469,291
+6019%
增持
MARA
MARA HOLDINGS INC
+$78.7M
5,376,354
+1009%
增持
ADBE
ADOBE INC
+$77.9M
202,086
+25611%
建仓
RKLB
ROCKET LAB CORP
+$74.4M
2,078,807
增持
MCK
MCKESSON CORP
+$73.6M
101,370
+10037%
增持
HYG
ISHARES TR
+$71.3M
1,011,093
+680%
减持
LRCX
LAM RESEARCH CORP
-$68.5M
11,046
-99%
减持
NVDA
NVIDIA CORPORATION
-$62.1M
1,025,871
-50%
清仓
NOC
NORTHROP GRUMMAN CORP
-$62.0M
0
-100%
建仓
CI
THE CIGNA GROUP
+$59.6M
180,196
增持
UNH
UNITEDHEALTH GROUP INC
+$56.7M
739,363
+123%
增持
AMGN
AMGEN INC
+$55.4M
400,310
+121%
增持
RDDT
REDDIT INC
+$53.6M
366,220
+2323%
建仓
TMUS
T-MOBILE US INC
+$47.8M
200,525
清仓
—
FLUTTER ENTMT PLC
-$44.3M
0
-100%
增持
HIMS
HIMS & HERS HEALTH INC
+$44.0M
1,081,476
+233%
建仓
ISRG
INTUITIVE SURGICAL INC
+$43.7M
80,463
增持
MRVL
MARVELL TECHNOLOGY INC
+$38.6M
537,900
+978%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$37.5M
514,882
+241%
建仓
CASY
CASEYS GEN STORES INC
+$35.8M
70,145
清仓
ELV
ELEVANCE HEALTH INC
-$32.0M
0
-100%
增持
FDX
FEDEX CORP
+$31.4M
140,000
+8369%
清仓
PH
PARKER-HANNIFIN CORP
-$30.4M
0
-100%
清仓
—
DEUTSCHE BANK A G
-$28.9M
0
-100%
减持
EQIX
EQUINIX INC
-$26.6M
17,824
-64%
增持
BLK
BLACKROCK INC
+$26.4M
76,324
+35%
增持
TEM
TEMPUS AI INC
+$26.2M
418,947
+4328%
增持
ACHR
ARCHER AVIATION INC
+$24.4M
2,276,367
+6122%
增持
LMT
LOCKHEED MARTIN CORP
+$23.3M
51,204
+4915%
建仓
GME
GAMESTOP CORP NEW
+$22.9M
939,386
减持
SYK
STRYKER CORPORATION
-$22.1M
250,733
-23%
增持
SPY
SPDR S&P 500 ETF TR
+$21.8M
39,081
+814%
增持
SBUX
STARBUCKS CORP
+$21.1M
495,027
+101%
减持
SMCI
SUPER MICRO COMPUTER INC
-$20.7M
288,074
-72%
清仓
CTAS
CINTAS CORP
-$20.6M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$20.2M
209,853
+67%
清仓
CEG
CONSTELLATION ENERGY CORP
-$20.2M
0
-100%
增持
RIOT
RIOT PLATFORMS INC
+$19.5M
3,146,336
+40%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$19.2M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$18.6M
14,500
-89%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$18.6M
195,436
+60%
减持
TGT
TARGET CORP
-$18.4M
16,202
-92%
增持
APP
APPLOVIN CORP
+$18.3M
56,044
+1020%
增持
VRT
VERTIV HOLDINGS CO
+$17.9M
150,431
+687%
建仓
OKLO
OKLO INC
+$17.2M
308,040
清仓
SNPS
SYNOPSYS INC
-$17.2M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$17.1M
404,400
+13%
减持
BA
BOEING CO
+$17.0M
508,521
-3%
增持
TLT
ISHARES TR
+$16.4M
518,349
+61%
减持
JNJ
JOHNSON & JOHNSON
-$16.3M
4,151
-96%
建仓
MTN
VAIL RESORTS INC
+$15.7M
100,000
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$14.6M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$13.7M
0
-100%
减持
META
META PLATFORMS INC
-$13.3M
8,603
-75%
建仓
ECL
ECOLAB INC
+$12.2M
45,190
清仓
kspi us equity
KASPI KZ JSC
-$12.1M
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$11.7M
47,318
建仓
APD
AIR PRODS & CHEMS INC
+$11.7M
41,449
增持
UPST
UPSTART HLDGS INC
+$11.5M
182,740
+2566%
减持
MCD
MCDONALDS CORP
-$11.0M
281,586
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$10.5M
79,591
-62%
增持
SANA
SANA BIOTECHNOLOGY INC
+$10.3M
3,817,780
+6263%
清仓
—
STELLANTIS N.V
-$9.6M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$9.5M
0
-100%
减持
NKE
NIKE INC
-$9.5M
37,525
-80%
增持
ASTS
AST SPACEMOBILE INC
+$9.3M
306,767
+39%
减持
KLAC
KLA CORP
+$9.2M
100,407
-15%
增持
ETHA
ISHARES ETHEREUM TR
+$9.1M
887,275
+57%
增持
INTC
INTEL CORP
+$9.1M
847,753
+95%
减持
QCOM
QUALCOMM INC
-$8.6M
3,984
-93%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$8.6M
0
-100%
减持
SLV
ISHARES SILVER TR
-$8.4M
289,068
-50%
增持
REGN
REGENERON PHARMACEUTICALS
+$8.3M
101,433
+43%
增持
XOP
SPDR SERIES TRUST
+$8.2M
66,889
+4052%
清仓
—
BURFORD CAP LTD
-$8.0M
0
-100%
建仓
—
LUCID GROUP INC
+$7.6M
3,608,134
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$7.5M
12,772
-90%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$7.5M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$7.5M
181,066
+151%
清仓
—
BANK MONTREAL MEDIUM
-$7.5M
0
-100%
清仓
—
GLOBAL SHIP LEASE INC NEW
-$7.3M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$7.2M
118,650
+170%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$7.0M
0
-100%
增持
GOOG
ALPHABET INC
+$6.9M
263,909
+3%
增持
MELI
MERCADOLIBRE INC
+$6.9M
3,793
+148%
减持
URA
GLOBAL X FDS
-$6.8M
40,185
-89%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$6.6M
9,009
减持
JPM
JPMORGAN CHASE & CO.
-$6.6M
698
-97%
减持
GOOGL
ALPHABET INC
-$6.5M
13,082
-77%
增持
QUBT
QUANTUM COMPUTING INC
+$6.5M
352,607
+813%
清仓
CME
CME GROUP INC
-$6.2M
0
-100%
增持
SOFI
SOFI TECHNOLOGIES INC
+$6.2M
613,903
+42%
增持
BIDU
BAIDU INC
+$6.1M
83,956
+597%
减持
BABA
ALIBABA GROUP HLDG LTD
-$6.0M
151,120
-14%
减持
HCA
HCA HEALTHCARE INC
-$6.0M
1,000
-95%
清仓
PAYX
PAYCHEX INC
-$5.9M
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$5.9M
80,000
建仓
NTLA
INTELLIA THERAPEUTICS INC
+$5.8M
623,600
增持
FXI
ISHARES TR
+$5.5M
841,637
+19%
清仓
FISV
FISERV INC
-$5.4M
0
-100%
减持
—
VALARIS LTD
-$5.4M
92,342
-61%
减持
BN
BROOKFIELD CORP
-$5.3M
25,695
-80%
减持
ORCL
ORACLE CORP
-$5.2M
67,163
-53%
增持
AMZN
AMAZON COM INC
+$5.1M
49,946
+61%
建仓
AVB
AVALONBAY CMNTYS INC
+$5.0M
24,800
清仓
BOXX
EA SERIES TRUST
-$5.0M
0
-100%
清仓
—
ARDMORE SHIPPING CORP
-$5.0M
0
-100%
建仓
CVNA
CARVANA CO
+$4.8M
14,317
清仓
SOXL
DIREXION SHS ETF TR
-$4.8M
0
-100%
清仓
—
FOOT LOCKER INC
-$4.6M
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$4.5M
30,400
增持
GLD
SPDR GOLD TR
+$4.5M
20,289
+246%
清仓
—
BARRICK GOLD CORP
-$4.5M
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$4.5M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$4.4M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.4M
40,935
+200%
减持
LULU
LULULEMON ATHLETICA INC
-$4.4M
18,465
-41%
清仓
INCY
INCYTE CORP
-$4.4M
0
-100%
减持
LOW
LOWES COS INC
-$4.3M
320,556
-1%
清仓
—
NEBIUS GROUP N.V.
-$4.2M
0
-100%
清仓
—
FERRARI N V
-$4.1M
0
-100%
清仓
IVV
ISHARES TR
-$4.1M
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$4.0M
0
-100%
清仓
—
STAR BULK CARRIERS CORP.
-$3.9M
0
-100%
