申报总市值
US$158.2亿
申报季度: 2026-03-31 · 持股只数: 1464
Marex Group plc在最新一期 13F 报告中披露了 1464 项持股，申报期为 2026-03-31，总持股市值约为 US$158.2亿，季度换手率为 83.6%。
加仓 QQQ
+518.3% US$14.1亿
减仓 META
-70.0% -US$6.7亿
减仓 AAPL
-85.7% -US$5.7亿
加仓 AVGO
+95.6% US$4.7亿
减仓 NVDA
-53.8% -US$4.4亿
减仓 TSLA
-40.5% -US$4.4亿
该机构本季完成重磅调仓，大举抛售苹果与英伟达等明星个股，集中加码QQQ与AVGO构建核心底仓。整体换手率飙升至八成三，明确从自下而上的精选逻辑切换至自上而下的指数动量博弈。
资金正押注半导体产业周期与宽基ETF的流动性溢价，主动剥离高估值叙事股以换取指数敞口。对立观点认为单一个股估值回归将拖累大盘，但本作局者精准卡位机构资金回流主线的节点，锁定宽基指数的β定价权。
科技板块占比近五成且QQQ仓位跃升至十个百分点，头部资产的高度同质化使其在财报季极易遭遇集中抛售。流动性踩踏一旦引发，分散度数据将瞬间让位于系统性折价。
本内容为 AI 辅助生成，取材自公开监管披露资料，仅涵盖历史数据，不能取代专业投资建议。
仅显示前 892 大持股（共 1464 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.80% | +8.95% | +518.29% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.89% | +2.97% | +95.56% | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 4.36% | +4.36% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | +1.20% | +79.52% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.48% | — | +12.30% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.37% | -2.02% | -24.16% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 2.74% | — | +14.29% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 2.71% | -2.77% | -40.45% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.45% | +2.08% | +669.46% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | +2.13% | +800.01% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.33% | -2.05% | -32.56% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 2.23% | +2.23% | NEW | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -2.78% | -53.82% | |
| 14 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 2.05% | -0.59% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.88% | -2.68% | -46.86% | |
| 16 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.65% | — | +4.55% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | +0.53% | +15.98% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -4.22% | -69.95% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | +1.35% | +4390.81% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | +1.25% | +7150.63% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +1.19% | +2572.34% | |
| 22 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.15% | -0.56% | -8.47% | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 1.13% | +1.03% | +708.40% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.11% | +0.67% | +286.84% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.98% | +0.81% | +539.73% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.94% | — | +0.56% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.72% | -27.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | -9.29% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.61% | +241.61% | |
| 30 | IREN | Iren LTD F | 股票-其他 | 0.85% | — | -12.36% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | +0.84% | +47626.80% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.83% | +0.38% | +57.78% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.77% | +0.47% | +154.69% | |
| 34 | IONQ | Ionq INC | 股票-科技 | 0.73% | -0.42% | -1.90% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.66% | — | +29.26% | |
| 36 | SMR | Nuscale Power CORP | 股票-工业 | 0.62% | +0.45% | +378.42% | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | -0.48% | -10.74% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.56% | -3.59% | -85.68% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.54% | +0.54% | NEW | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -1.60% | -74.38% | |
| 41 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | — | -13.31% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | +56.12% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.47% | — | -27.28% | |
| 44 | MARA | Mara Holdings INC | 股票-金融 | 0.43% | — | -17.98% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | — | +2.72% | |
| 46 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.41% | — | -21.20% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -1.40% | -78.05% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | -28.44% | |
| 49 | CRCL | Circle Internet Group INC | 股票-金融 | 0.40% | — | +22.38% | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.38% | — | -37.97% |
Q3 2026表现
-2.9%
近4个季度表现
-13.3%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1464 | US$158.2亿 | 84 | |
| 2025-12-31 | 1565 | US$158.9亿 | 54 | |
| 2025-09-30 | 1269 | US$141.5亿 | 92 | |
| 2025-06-30 | 901 | US$115.3亿 | 0 | |
| 2025-03-31 | 1054 | US$52.2亿 | 66 | |
| 2024-12-31 | 989 | US$58.7亿 | 80 | |
| 2024-09-30 | 901 | US$43.8亿 | 79 | |
| 2024-06-30 | 931 | US$37.2亿 | 75 | |
| 2024-03-31 | 714 | US$30.8亿 | 100 | |
| 2023-12-31 | 855 | US$25.4亿 | 100 | |
| 2023-09-30 | 223 | US$7.1亿 | 100 | |
| 2023-06-30 | 233 | US$5.5亿 | 99 | |
| 2023-03-31 | 281 | US$7.6亿 | 100 | |
| 2022-12-31 | 301 | US$7.0亿 | 0 |
Marex Group plc 在 2026-03-31 最显著的持仓异动： 新建仓: Lumentum Holdings INC (LITE); 新建仓: Sandisk CORP (SNDK); 新建仓: S&p Global INC (SPGI); 新建仓: Marriott International -cl A (MAR); 加仓: Invesco Qqq Trust Series 1 (QQQ) — 股数 +518.29%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +518.29% | 加仓 |
| 2 | AVGO | Broadcom INC | +3% | +95.56% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +2.1% | +800.01% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +2.1% | +669.46% | 加仓 |
| 5 | PEP | Pepsico INC | +1.4% | +4390.81% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +1.3% | +7150.63% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1.2% | +79.52% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +1.2% | +2572.34% | 加仓 |
| 9 | GEV | GE Vernova INC | +1% | +708.40% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.8% | +47626.80% | 加仓 |
| 11 | BLK | Blackrock INC | +0.8% | +539.73% | 加仓 |
| 12 | INTU | Intuit INC | +0.7% | +286.84% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.6% | +241.61% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.5% | +15.98% | 加仓 |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +154.69% | 加仓 |
| 16 | SMR | Nuscale Power CORP | +0.5% | +378.42% | 加仓 |
| 17 | MRVL | Marvell Technology INC | +0.4% | +57.78% | 加仓 |
| 18 | MU | Micron Technology INC | +0.3% | +8065.79% | 加仓 |
| 19 | RTX | Rtx CORP | +0.3% | +9747.24% | 加仓 |
| 20 | UPST | Upstart Holdings INC | -0.3% | -90.14% | 减仓 |
| 21 | HIMS | Hims & Hers Health INC | -0.3% | -44.67% | 减仓 |
| 22 | APP | Applovin Corp-class A | -0.3% | -60.87% | 减仓 |
| 23 | QUBT | Quantum Computing INC | -0.3% | -45.73% | 减仓 |
| 24 | IONQ | Ionq INC | -0.4% | -1.90% | 减仓 |
| 25 | HOOD | Robinhood Markets INC - A | -0.5% | -10.74% | 减仓 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -81.07% | 减仓 |
| 27 | BMNR | Bitmine Immersion Technologi | -0.6% | -8.47% | 减仓 |
| 28 | BRRR | Coinshares Bitcoin ETF | -0.6% | — | 不变 |
| 29 | CRM | Salesforce INC | -0.7% | -80.45% | 减仓 |
| 30 | QBTS | D-wave Quantum INC | -0.7% | -78.37% | 减仓 |
| 31 | AXP | American Express Co | -0.7% | -99.28% | 减仓 |
| 32 | ISRG | Intuitive Surgical INC | -0.7% | -99.19% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.7% | -27.19% | 减仓 |
| 34 | AMD | Advanced Micro Devices | -0.7% | -81.79% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -93.63% | 减仓 |
| 36 | AMZN | Amazon.com INC | -1% | -80.11% | 减仓 |
| 37 | NFLX | Netflix INC | -1.4% | -78.05% | 减仓 |
| 38 | HD | Home Depot INC | -1.6% | -74.38% | 减仓 |
| 39 | AMGN | Amgen INC | -1.6% | -99.72% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -2% | -24.16% | 减仓 |
| 41 | BKNG | Booking Holdings INC | -2.1% | -32.56% | 减仓 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -2.7% | -46.86% | 减仓 |
| 43 | TSLA | Tesla INC | -2.8% | -40.45% | 减仓 |
| 44 | NVDA | Nvidia CORP | -2.8% | -53.82% | 减仓 |
| 45 | AAPL | Apple INC | -3.6% | -85.68% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -4.2% | -69.95% | 减仓 |
| 47 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 48 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
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