MRX
Marex Group Limited · Financial Services · Financial - Capital Markets
动量输入(同类管理人):
持有人广度 +21.4% ·
股份流向 +30.0% ·
净新建仓位 +17.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 0 | 42.18M | $2.52B | +11 | −10 |
| Q1 2026 | 85 | +3 | 37.24M | $1.65B | +8 | −5 |
| Q4 2025 | 83 | 0 | 35.18M | $1.35B | +1 | −1 |
| Q3 2025 | 18 | -1 | 15.20M | $511.18M | +1 | −3 |
| Q2 2025 | 17 | +3 | 10.90M | $430.16M | +4 | −1 |
| Q1 2025 | 11 | 0 | 2.90M | $102.43M | n/a | n/a |
| Q4 2024 | 11 | +1 | 3.26M | $101.72M | +1 | n/a |
| Q3 2024 | 10 | +2 | 2.30M | $54.35M | +2 | n/a |
| Q2 2024 | 8 | n/a | 2.55M | $51.02M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.53M | n/a | $99.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | Marshall Wace ✦ | 1.26M | +266.3% | $49.74M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Adage Capital Partners ✦ | 1.08M | +487.1% | $42.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.06M | +61.5% | $41.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.02M | +107.4% | $40.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 979.57K | +472.8% | $38.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 687.00K | +1274.0% | $27.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 444.28K | +598.6% | $17.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 421.09K | +137.1% | $16.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 411.09K | 新增 | $16.23M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 337.19K | 新增 | $13.31M | 0.0% | New | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 216.00K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 154.11K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Soros Fund Management ✦ | 124.48K | 新增 | $4.91M | 0.1% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 90.69K | +98.0% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 63.81K | -75.8% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 15.90K | 新增 | $628,000 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| State Street Global Advisors | $16.23M | 0.0% |
| D. E. Shaw & Co. | $13.31M | 0.0% |
| Soros Fund Management | $4.91M | 0.1% |
| T. Rowe Price | $628,000 | 0.0% |
已清仓
| Arrowstreet Capital | $15.95M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 204 持有人, 52.03M 股份, $2.16B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 15.51K 股 · $1.12M
Officer · 1.26K 股 · $91,515
Officer · 14.01K 股 · $1.01M
Officer · 1.16K 股 · $84,260
Officer · 2.65K 股 · $189,457
Officer · 2.95K 股 · $210,638
Officer · 13.71K 股 · $970,529
Officer · 12.62K 股 · $892,820
Officer, Director · 200 股 · $14,373
Officer, Director · 3.50K 股 · $248,172
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论