Marex Group plc 13F 持仓 · 2026年Q2
Marex Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 955 只证券，申报市值合计 235.71 亿美元。前几大持仓：SNDK（11.43%）、QQQ（11.10%）、AVGO（4.08%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $2.69B | 11.43% | 1.2M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $2.62B | 11.10% | 3.6M | 增持 |
| 3 | AVGO | BROADCOM INC | $961.6M | 4.08% | 2.5M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $901.2M | 3.82% | 2.4M | 增持 |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | $846.0M | 3.59% | 5.7M | 增持 |
| 6 | ASTS | AST SPACEMOBILE INC | $790.4M | 3.35% | 8.9M | 增持 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $725.0M | 3.08% | 2.4M | 增持 |
| 8 | LITE | LUMENTUM HLDGS INC | $628.5M | 2.67% | 732,513 | 减持 |
| 9 | LLY | ELI LILLY & CO | $569.0M | 2.41% | 474,397 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $530.3M | 2.25% | 2.7M | 增持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $477.1M | 2.02% | 1.1M | 减持 |
| 12 | GOOG | ALPHABET INC | $428.0M | 1.82% | 1.2M | 增持 |
| 13 | TSLA | TESLA INC | $410.9M | 1.74% | 977,026 | 减持 |
| 14 | AXTI | AXT INC | $401.0M | 1.70% | 5.6M | 增持 |
| 15 | SPCX | SPACE EXPLORATION TECHN CORP | $388.4M | 1.65% | 2.3M | 新建仓 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $385.5M | 1.64% | 381,136 | 减持 |
| 17 | NOW | SERVICENOW INC | $383.5M | 1.63% | 3.9M | 增持 |
| 18 | GOOGL | ALPHABET INC | $355.6M | 1.51% | 995,130 | 增持 |
| 19 | IWM | ISHARES TR | $317.3M | 1.35% | 1.1M | 增持 |
| 20 | MSTR | STRATEGY INC | $317.9M | 1.35% | 3.7M | 增持 |
| 21 | BRRR | COINSHARES BITCOIN ETF | $300.2M | 1.27% | 18.1M | 增持 |
| 22 | AMZN | AMAZON COM INC | $292.6M | 1.24% | 1.2M | 增持 |
| 23 | GEV | GE VERNOVA INC | $286.3M | 1.21% | 243,694 | 增持 |
| 24 | DRAM | ROUNDHILL ETF TRUST | $244.7M | 1.04% | 3.3M | 新建仓 |
| 25 | IONQ | IONQ INC | $240.1M | 1.02% | 4.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR