Marex Group Ltd (MRX)

TickerMRXBörseNasdaq
ISINUS00BMT7GT67CIK0001997464
🔒 Mitglieder
Schluss · 14.07.2026
1T+1,2 %1W−2,3 %1M+6,0 %3M+23,5 %6M+68,5 %1J+68,8 %
GCS 53 → +0,0
TSI 18,0 · 20,9 ▼ 10.07.
Insider ▼ 13.07.26· 3T
PDF

Stammdaten

Marex Group plc operates as a global financial services platform, providing essential liquidity, market access, and infrastructure to clients engaged in the energy, commodities, and broader financial sectors. Its operations span the United Kingdom, the United States, and international markets. The company organizes its diverse offerings across four principal segments: Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions. Marex provides execution and clearing services for futures and options contracts in metals, agricultural products, energy, and financial instruments. Additionally, its specialized trading desks offer liquidity and execution for financial securities, encompassing foreign exchange, equities, and fixed income products. Leveraging deep energy sector expertise and strong client relationships, Marex acts as an agent to facilitate trading in over-the-counter (OTC) energy products, including oil, power, gas, and shipping freight. The firm also maintains an active role as a market maker across various commodity markets, such as metals, agriculture, and energy. Furthermore, Marex develops bespoke OTC hedging and derivatives solutions. It delivers comprehensive risk management services across agricultural, metals, energy, and currency markets, catering to a wide array of clients including trading houses, producers, consumers, banks, and distributors. The company's structured notes business empowers institutional investors – such as private banks, independent asset managers, pension funds, and corporations – to construct tailored structured notes across multiple asset classes like commodities, equities, foreign exchange, and fixed income. Supporting its extensive services, Marex provides proprietary technology platforms, notably Neon (a powerful trading, risk, and data management system) and Agile (a specialized commodity broking platform). Marex Group plc was established in 2005 and maintains its headquarters in London, United Kingdom.

Unternehmen & Branche

NameMarex Group Ltd
TickerMRX
CIK0001997464
BörseNasdaq
SektorFinancial Services
IndustrieFinancial - Capital Markets
SIC6200 · Security & Commodity Brokers, Dealers, Exchanges & Services

Wertpapier & Kennzahlen

CUSIP00BMT7GT6
ISINUS00BMT7GT67
TypSHS
Marktkapitalisierung4,73 Mrd. USD
Beta0,06
Dividendenrendite0,02 %

Sitz & Kontakt

Sitz (Inkorporation)Bermuda
Geschäftsadresse155 BISHOPSGATE, EC2M 3TQ LONDON
Telefon44 2076 556000
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenMarex Group plc (bis 2026)

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

MRX Marex Group Ltd
Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Conviction Score
53
Kein belastbares Signal
Risiko 40
Schwelle niedrighoch
Effektiv Kein belastbares Signal
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
53,1
38 neu, 79 erhöht, 250,3M $ netto
Aktivist
12,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

67.5
Technical-Score: 67.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 1 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %58.99+11.3 % vs SMA50
Kurs vs SMA200Bullisch15 %43.65+50.5 % vs SMA200
EMA20 vs EMA50Bullisch5 %64.06EMA50: 59.45
MACD-HistogrammBärisch10 %-0.186Bearisch
RSI(14)Neutral10 %55.7Neutral (30–70)
Stoch %K(14)Neutral5 %58.3Neutral
ADX(14)+DINeutral10 %20.7+DI: 21.5 / −DI: 18.7
Z-Score(60)Neutral5 %1.40In Range
52W-PositionBullisch5 %89.0 %Hoch 70.29 / Tief 28.24
Bollinger(20,2σ)Neutral5 %61.4 %Upper 69.61 / Mid 64.52 / Lower 59.43
LinReg-Slope(60)Bullisch10 %+0.2850R²=0.77 / annualisiert +124.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-13Tonucci PaoloOfficer, See RemarksOpen Market Sale-23265,73-15.249,38-3,5%
2026-07-13Lowitt Ian TDirector, Officer, Chief Executive OfficerOpen Market Sale-27.39864,19-1.758.559,81-403,2%
2026-07-13Lowitt Ian TDirector, Officer, Chief Executive OfficerOpen Market Sale-8.95764,90-581.324,53-133,3%
2026-07-13Lowitt Ian TDirector, Officer, Chief Executive OfficerOpen Market Sale-78765,84-51.818,68-11,9%
2026-07-13Tonucci PaoloOfficer, See RemarksOpen Market Sale-11.85064,22-761.057,96-174,5%
2026-07-13Tonucci PaoloOfficer, See RemarksOpen Market Sale-4.58464,85-297.270,57-68,2%
2026-06-15Tonucci PaoloOfficer, See RemarksOpen Market Sale-1.65861,74-102.366,91-23,5%
2026-06-15Tonucci PaoloOfficer, See RemarksOpen Market Sale-14.19962,51-887.515,59-203,5%
2026-06-15Tonucci PaoloOfficer, See RemarksOpen Market Sale-80963,00-50.966,51-11,7%
2026-06-12Lowitt Ian TDirector, Officer, Chief Executive OfficerOpen Market Sale-32.81362,29-2.043.974,27-468,6%
2026-06-12Lowitt Ian TDirector, Officer, Chief Executive OfficerOpen Market Sale-4.33062,94-272.523,27-62,5%
2026-06-01Texier ThomasOfficer, Group Head of ClearingOpen Market Sale-26953,98-14.520,43-3,3%
2026-06-01Texier ThomasOfficer, Group Head of ClearingOpen Market Sale-1.30353,22-69.345,01-15,9%
2026-05-11Tonucci PaoloOfficer, See RemarksOpen Market Sale-10.93455,72-609.226,08-139,7%
2026-05-11Tonucci PaoloOfficer, See RemarksOpen Market Sale-5.73456,32-322.910,21-74,0%
2026-05-01Texier ThomasOfficer, Group Head of ClearingOpen Market Sale-2.60653,53-139.495,79-32,0%
2026-05-01Texier ThomasOfficer, Group Head of ClearingOpen Market Sale-11.82152,87-624.991,64-143,3%
2026-04-20Van Den Born SimonOfficer, PresidentOpen Market Sale-64151,71-33.145,98-7,6%
2026-04-20Van Den Born SimonOfficer, PresidentOpen Market Sale-12.62450,92-642.769,90-147,4%
2026-04-13Tonucci PaoloOfficer, See RemarksOpen Market Sale-4.07752,36-213.462,75-48,9%
2026-04-13Tonucci PaoloOfficer, See RemarksOpen Market Sale-6.76050,60-342.064,11-78,4%
2026-04-13Tonucci PaoloOfficer, See RemarksOpen Market Sale-5.82951,56-300.522,26-68,9%
2026-04-01Texier ThomasOfficer, Group Head of ClearingOpen Market Sale-4.83843,97-212.747,66-48,8%
2026-04-01Van Den Born SimonOfficer, PresidentOpen Market Sale-8.71043,27-376.866,89-86,4%
2026-04-01Van Den Born SimonOfficer, PresidentOpen Market Sale-4.55443,97-200.238,01-45,9%
2026-04-01Texier ThomasOfficer, Group Head of ClearingOpen Market Sale-9.58943,28-414.967,81-95,1%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.4.389.32504.389.325195.676.109Neu+100,0%
Capital International Investors3.488.09303.488.093155.499.186Neu+100,0%
FMR LLC3.481.91103.481.911155.223.593Neu+100,0%
WASATCH ADVISORS LP1.683.061171.1091.511.952102.582.568Aufgestockt+883,6%
LOOMIS SAYLES & CO L P1.918.62201.918.62285.532.188Neu+100,0%
SAMLYN CAPITAL, LLC1.688.87701.688.87775.290.137Neu+100,0%
TWO SIGMA INVESTMENTS, LP1.681.56001.681.56074.963.945Neu+100,0%
JENNISON ASSOCIATES LLC1.606.69101.606.69171.626.284Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.566.18101.566.18169.820.349Neu+100,0%
ALLIANCEBERNSTEIN L.P.1.730.12501.730.12566.367.595Neu+100,0%
Grandeur Peak Global Advisors, LLC1.325.19501.325.19559.077.193Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC1.314.81601.314.81658.614.497Neu+100,0%
ROYCE & ASSOCIATES LP1.252.79001.252.79055.849.378Neu+100,0%
Ophir Asset Management Pty Ltd1.246.54601.246.54655.571.021Neu+100,0%
Granahan Investment Management, LLC1.223.75001.223.75054.554.775Neu+100,0%
Artisan Partners Limited Partnership1.216.88301.216.88354.248.644Neu+100,0%
AMERIPRISE FINANCIAL INC954.2420954.24242.540.108Neu+100,0%
Allspring Global Investments Holdings, LLC908.5960908.59639.115.058Neu+100,0%
STATE STREET CORP873.4610873.46138.938.891Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND729.0000729.00032.498.820Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC726.4940726.49432.387.101Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP655.4600655.46029.220.407Neu+100,0%
Qube Research & Technologies Ltd592.6060592.60626.418.375Neu+100,0%
WESTWOOD HOLDINGS GROUP INC537.8560537.85623.977.620Neu+100,0%
Praetorian PR LLC500.0000500.00022.290.000Neu+100,0%
Swedbank AB354.440354.4132721.603.118Aufgestockt0,0%
GOLDMAN SACHS GROUP INC482.1080482.10821.492.375Neu+100,0%
MORGAN STANLEY477.2980477.29821.277.986Neu+100,0%
Deltroit Asset Management (UK) LLP449.7730449.77320.050.880Neu+100,0%
THORNBURG INVESTMENT MANAGEMENT INC408.8770408.87718.227.737Neu+100,0%
BANK OF AMERICA CORP /DE/385.0260385.02617.164.459Neu+100,0%
Nuveen, LLC380.7380380.73816.973.300Neu+100,0%
SEI INVESTMENTS CO354.3250354.32515.795.809Neu+100,0%
BALYASNY ASSET MANAGEMENT L.P.346.6900346.69015.455.440Neu+100,0%
Russell Investments Group, Ltd.342.9880342.98815.290.519Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE310.8050310.80513.855.687Neu+100,0%
GLENMEDE TRUST CO NA304.0670304.06713.555.306Neu+100,0%
NORTHERN TRUST CORP290.6750290.67512.958.291Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND238.0730238.07310.613.294Neu+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC224.5130224.51310.008.790Neu+100,0%
Hudson Bay Capital Management LP224.1410224.1419.992.206Neu+100,0%
GLOBEFLEX CAPITAL L P212.1250212.1259.456.533Neu+100,0%
Creative Planning208.7110208.7119.304.353Neu+100,0%
Engle Capital Management, L.P.200.9960200.9968.960.402Neu+100,0%
RENAISSANCE GROUP LLC190.9000190.9008.510.303Neu+100,0%
CITADEL ADVISORS LLC180.9740180.9748.067.821Neu+100,0%
Walleye Capital LLC159.8300159.8307.125.221Neu+100,0%
Marex Group Ltd159.1000159.1007.092.678Neu+100,0%
MOODY ALDRICH PARTNERS LLC109.733139.793-30.0606.688.226Reduziert-21,5%
STATE OF WISCONSIN INVESTMENT BOARD145.0470145.0476.466.195Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
WASATCH ADVISORS LP1.683.061171.109+883,6%102.582.56873,7254 %3 Q
Swedbank AB354.440354.4130,0%21.603.11815,52100 %3 Q
MOODY ALDRICH PARTNERS LLC109.733139.793-21,5%6.688.2264,8143 %7 Q
MOODY NATIONAL BANK TRUST DIVISION91.38886.630+5,5%5.570.0994,000 %8 Q
Y-Intercept (Hong Kong) Ltd26.9095.950+352,3%1.640.1041,18100 %9 Q
TOTH FINANCIAL ADVISORY CORP17.0000+100,0%1.036.1500,740 %1 Q
GAMMA Investing LLC414341+21,4%25.2330,02100 %4 Q
MassMutual Private Wealth & Trust, FSB82820,0%4.9980,00100 %3 Q
Handelsbanken Fonder AB17.2000+100,0%1.0480,000 %1 Q
CoreCap Advisors, LLC100+100,0%6100,000 %1 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.102,3139
31.03.202620352,32.172
31.12.202519151,81.900
30.09.202518953,51.737
30.06.202519153,02.038
31.03.202512028,31.155

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Hudson Bay Capital Management LP224.1419.992.206
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS96.4394.299.251
Man Group plc89.2363.978.140
Militia Capital Management LLC85.5313.812.972
Intrinsic Edge Capital Management LLC80.0003.566.400
Massar Capital Management, LP73.6963.285.368
CREDIT AGRICOLE S A42.0001.872.360
Janus Henderson Group Ltd.39.4411.758.280
Aquatic Capital Management LLC36.5181.627.972
PRUDENTIAL FINANCIAL INC25.0151.115.169

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
FMR LLC3.481.9112.147.113+160.9 %155.223.593
TWO SIGMA INVESTMENTS, LP1.681.560778.437+86.2 %74.963.945
VICTORY CAPITAL MANAGEMENT INC1.314.816644.791+96.2 %58.614.497
SAMLYN CAPITAL, LLC1.688.877546.966+47.9 %75.290.137
BlackRock, Inc.4.389.325422.791+10.7 %195.676.109
PRICE T ROWE ASSOCIATES INC /MD/1.906.029357.392+23.1 %84.971
Artisan Partners Limited Partnership1.216.883311.926+34.5 %54.248.644
GOLDMAN SACHS GROUP INC482.108237.488+97.1 %21.492.375
JPMORGAN CHASE & CO459.049235.560+105.4 %19.968.633
SG Americas Securities, LLC184.519170.513+1217.4 %8.226

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
ADAGE CAPITAL PARTNERS GP, L.L.C.48.107-1.257.348-96.3 %2.144.610
BALYASNY ASSET MANAGEMENT L.P.346.690-1.049.700-75.2 %15.455.440
THORNBURG INVESTMENT MANAGEMENT INC408.877-693.266-62.9 %18.227.737
Grandeur Peak Global Advisors, LLC1.325.195-454.548-25.5 %59.077.193
DEUTSCHE BANK AG\47.910-448.650-90.4 %2.135.828
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND729.000-385.349-34.6 %32.498.820
VOLORIDGE INVESTMENT MANAGEMENT, LLC224.513-197.958-46.9 %10.008.790
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.566.181-172.746-9.9 %69.820.349
Qube Research & Technologies Ltd592.606-170.854-22.4 %26.418.375
BNP PARIBAS FINANCIAL MARKETS94.641-156.894-62.4 %4.219.096

Zusätzlich aktuell von 34 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
06.05.2026Abigail P. Johnson (+1)Passiv (13G)5,10 %3.724.911Neu
28.07.2025Trilantic Capital Partners Associates IV (Europe) L.P. Inc (+4)Passiv (13G/A)Ausstieg0Neu
24.07.2025Amphitryon Limited (in liquidation) (+4)Passiv (13G/A)9,99 %7.160.826-10,41 pp
24.07.2025Forty Two Point Two Acquisition Limited (+2)Passiv (13G/A)7,01 %5.024.604-7,29 pp
14.11.2024Trilantic Capital Partners Associates (+4)Passiv (13G)13,40 %9.444.092Neu
14.11.2024Forty Two Point Two Acquisition Limited (+2)Passiv (13G)14,30 %10.083.349Neu
14.11.2024Amphitryon Limited (in liquidation) (+4)Passiv (13G)20,40 %14.370.304Neu

Finanzkennzahlen (SEC XBRL · inkl. 20-F)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3120-F2.024.100.000 $307.700.000 $34.675.100.000 $1.166.200.000 $
2024-12-3120-F1.594.700.000 $218.000.000 $24.312.500.000 $879.300.000 $
2023-12-3120-F1.244.600.000 $141.300.000 $17.611.600.000 $
2022-12-3120-F711.100.000 $98.200.000 $15.743.900.000 $

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
08.07.20266-K/ASEC »
06.07.20266-KSEC »
01.07.20266-KSEC »
26.06.20266-KSEC »
18.06.20266-KSEC »
09.06.20266-KSEC »
08.06.20266-KSEC »
22.05.20266-KSEC »
19.05.20266-KSEC »
07.05.20266-KSEC »
06.05.20266-KSEC »
21.04.20266-KSEC »
10.04.20266-KSEC »
26.03.20266-KSEC »
25.03.202620-FSEC »
25.03.20266-KSEC »
03.03.20266-KSEC »
06.11.20256-KSEC »
15.10.20256-KSEC »
14.10.20256-KSEC »
08.10.20256-KSEC »
13.08.20256-KSEC »
30.05.20256-KSEC »
15.05.20256-KSEC »
15.05.20256-KSEC »
21.03.202520-FSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
16.04.2026KapitalerhöhungSEC »
01.05.2025KapitalerhöhungSEC »
17.04.2025BörsengangSEC »
31.10.2024BörsengangSEC »
24.10.2024BörsengangSEC »
26.04.2024BörsengangSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Hinweis

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