MRX
Marex Group Limited · Financial Services · Financial - Capital Markets
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 +17.7% ·
净新建仓位 -11.1%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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) | 3.72M | +46.8% | $124.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | JPMorgan Chase ✦ | 1.49M | n/a | $50.09M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Adage Capital Partners ✦ | 1.33M | +23.5% | $44.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.21M | +7518.1% | $40.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 934.22K | -11.8% | $31.41M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 793.60K | +93.0% | $26.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 792.71K | n/a | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 756.39K | +390.8% | $25.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (被动) | 700.75K | +57.7% | $23.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 656.58K | -47.9% | $22.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 528.08K | -46.1% | $17.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 514.89K | +22.3% | $17.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 468.46K | +116.9% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 458.07K | +617.9% | $15.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 424.77K | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 335.61K | -67.2% | $11.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 82.80K | -8.7% | $2.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.41K | 新增 | $282,677 | 0.0% | New | 1 | SEC ↗ ×3 |
"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
| AQR Capital Management | $282,677 | 0.0% |
已清仓
| Norges Bank | $27.12M | 曾为 0.0% |
| D. E. Shaw & Co. | $13.31M | 曾为 0.0% |
| Soros Fund Management | $4.91M | 曾为 0.1% |
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