JUPITER ASSET MANAGEMENT LTD
London X0 · SEC CIK 0001215838
$201.51亿2026Q2 申报市值
537持仓数
22.4%前十大占比 · 第一大 4.0%
145 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GILD 加仓+$1.46亿
KR 加仓+$1.22亿
NFLX 加仓+$1.18亿
AVGO 加仓+$1.06亿
TD 加仓+$9,592.96万
2026Q2 卖出最多 按季末市值估算
F 减仓-$1.81亿
MSFT 减仓-$1.46亿
MU 减仓-$1.35亿
HALO 减仓-$1.18亿
AR 清仓-$9,613.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -3,069 | -100.0% | -$55.99万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -14,755 | -100.0% | -$42.08万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -9,555 | -100.0% | -$35.02万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -5,307 | -100.0% | -$29.35万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -41,561 | -100.0% | -$23.69万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$22.15万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -10,784 | -100.0% | -$16.26万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -149,285 | -100.0% | -$14.36万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -10,490 | -100.0% | -$6.76万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -18,804 | -100.0% | -$5.23万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3.56万 | 0.00% | 16,270 | 16,270 | — | $3.56万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $4.87万 | 0.00% | 10,270 | 10,270 | — | $4.87万 | 新建仓 |
| SATL | SATELLOGIC INC | $6.57万 | 0.00% | 11,490 | 11,490 | — | $6.57万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.83万 | 0.00% | 14,388 | 14,388 | — | $8.83万 | 新建仓 |
| CRCT | CRICUT INC | $10.41万 | 0.00% | 23,719 | 23,719 | — | $10.41万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $10.64万 | 0.00% | 27,285 | 27,285 | — | $10.64万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $12.11万 | 0.00% | 103,496 | -387,468 | -78.9% | -$45.33万 | 减仓 |
| AGNC | AGNC INVT CORP | $13.49万 | 0.00% | 12,379 | 12,379 | — | $13.49万 | 新建仓 |
| WU | WESTERN UN CO | $15.39万 | 0.00% | 19,987 | -190,476 | -90.5% | -$146.67万 | 减仓 |
| MFA | MFA FINL INC | $17.08万 | 0.00% | 17,626 | 17,626 | — | $17.08万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $18.20万 | 0.00% | 10,457 | 10,457 | — | $18.20万 | 新建仓 |
| NRDS | NERDWALLET INC | $18.57万 | 0.00% | 20,078 | 8,440 | 72.5% | $7.81万 | 加仓 |
| LZ | LEGALZOOM COM INC | $19.45万 | 0.00% | 31,735 | -200,038 | -86.3% | -$122.62万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $20.27万 | 0.00% | 654 | 654 | — | $20.27万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $20.53万 | 0.00% | 3,211 | 3,211 | — | $20.53万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $20.80万 | 0.00% | 4,271 | 4,271 | — | $20.80万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $20.88万 | 0.00% | 14,559 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $20.93万 | 0.00% | 2,307 | 2,307 | — | $20.93万 | 新建仓 |
| EXEL | EXELIXIS INC | $21.18万 | 0.00% | 3,893 | -963,516 | -99.6% | -$5,242.49万 | 减仓 |
| ORCL | ORACLE CORP | $21.47万 | 0.00% | 1,465 | -38,150 | -96.3% | -$559.09万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $21.49万 | 0.00% | 1,991 | 1,991 | — | $21.49万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $21.67万 | 0.00% | 6,341 | 6,341 | — | $21.67万 | 新建仓 |
| DMC | DEL MONTE CORP | $21.71万 | 0.00% | 7,779 | 7,779 | — | $21.71万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.09万 | 0.00% | 3,167 | 3,167 | — | $22.09万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.43万 | 0.00% | 453 | 453 | — | $22.43万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $22.45万 | 0.00% | 8,862 | 8,862 | — | $22.45万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $22.58万 | 0.00% | 4,945 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $22.77万 | 0.00% | 23,599 | 10,573 | 81.2% | $10.20万 | 重新持有 |
| ENVA | ENOVA INTL INC | $22.94万 | 0.00% | 953 | -849 | -47.1% | -$20.44万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $23.26万 | 0.00% | 736 | 736 | — | $23.26万 | 新建仓 |
| HPQ | HP INC | $23.31万 | 0.00% | 10,625 | 10,625 | — | $23.31万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $23.77万 | 0.00% | 679 | 679 | — | $23.77万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $24.59万 | 0.00% | 11,588 | 11,588 | — | $24.59万 | 新建仓 |
| BPOP | POPULAR INC | $24.97万 | 0.00% | 1,521 | -129,851 | -98.8% | -$2,131.90万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $25.02万 | 0.00% | 45,913 | 45,913 | — | $25.02万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $25.44万 | 0.00% | 12,133 | -696,609 | -98.3% | -$1,460.79万 | 重新持有 |
| T | AT&T INC | $25.60万 | 0.00% | 12,367 | -3,170,693 | -99.6% | -$6,563.34万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.67万 | 0.00% | 3,786 | 3,786 | — | $25.67万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.69万 | 0.00% | 11,490 | 11,490 | — | $25.69万 | 新建仓 |
| DX | DYNEX CAP INC | $25.88万 | 0.00% | 19,737 | 19,737 | — | $25.88万 | 新建仓 |
| ANNX | ANNEXON INC | $26.31万 | 0.00% | 46,074 | 46,074 | — | $26.31万 | 新建仓 |
| MAX | MEDIAALPHA INC | $26.61万 | 0.00% | 21,172 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $27.00万 | 0.00% | 954 | 954 | — | $27.00万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $27.62万 | 0.00% | 1,033 | 1,033 | — | $27.62万 | 新建仓 |
| MTN | VAIL RESORTS INC | $28.14万 | 0.00% | 2,067 | 2,067 | — | $28.14万 | 新建仓 |
| LAUR | LAUREATE ED INC | $28.27万 | 0.00% | 7,783 | 7,783 | — | $28.27万 | 新建仓 |
| RDN | RADIAN GROUP INC | $28.41万 | 0.00% | 7,541 | 7,541 | — | $28.41万 | 新建仓 |
| NTES | NETEASE COM INC | $28.51万 | 0.00% | 2,225 | -25,314 | -91.9% | -$324.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.60万 | 0.00% | 688 | 688 | — | $28.60万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $28.63万 | 0.00% | 4,696 | 4,696 | — | $28.63万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $28.92万 | 0.00% | 4,001 | -553,405 | -99.3% | -$3,999.45万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.96万 | 0.00% | 583 | 103 | 21.5% | $5.12万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $29.28万 | 0.00% | 12,397 | 12,397 | — | $29.28万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $29.99万 | 0.00% | 2,790 | 2,790 | — | $29.99万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $30.36万 | 0.00% | 9,125 | -2,664,284 | -99.7% | -$8,864.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $30.40万 | 0.00% | 2,975 | 2,975 | — | $30.40万 | 新建仓 |
| CPNG | COUPANG INC | $30.46万 | 0.00% | 17,534 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $31.01万 | 0.00% | 10,347 | 632 | 6.5% | $1.89万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $31.24万 | 0.00% | 34,184 | 34,184 | — | $31.24万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $31.40万 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $31.64万 | 0.00% | 377 | 377 | — | $31.64万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $33.89万 | 0.00% | 6,281 | 744 | 13.4% | $4.01万 | 加仓 |
| F | FORD MTR CO | $34.00万 | 0.00% | 24,459 | -12,991,747 | -99.8% | -$1.81亿 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $34.73万 | 0.00% | 14,691 | 14,691 | — | $34.73万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $35.22万 | 0.00% | 1,052 | 1,052 | — | $35.22万 | 新建仓 |
| MKSI | MKS INC. | $36.16万 | 0.00% | 813 | 813 | — | $36.16万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $36.98万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $39.35万 | 0.00% | 7,304 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $41.22万 | 0.00% | 6,582 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $42.22万 | 0.00% | 51,865 | 31,061 | 149.3% | $25.28万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $43.22万 | 0.00% | 8,658 | 8,658 | — | $43.22万 | 新建仓 |
| MRK | MERCK & CO INC | $44.98万 | 0.00% | 3,500 | 454 | 14.9% | $5.83万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $48.44万 | 0.00% | 213,844 | -1,969,160 | -90.2% | -$446.02万 | 减仓 |
| MGNI | MAGNITE INC | $50.59万 | 0.00% | 26,657 | -42,784 | -61.6% | -$81.20万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $50.85万 | 0.00% | 29,033 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $56.28万 | 0.00% | 3,989 | 3,989 | — | $56.28万 | 新建仓 |
| VTRS | VIATRIS INC | $56.37万 | 0.00% | 35,497 | -5,732,656 | -99.4% | -$9,103.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $61.77万 | 0.00% | 1,871 | -33,555 | -94.7% | -$1,107.72万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.68万 | 0.00% | 11,479 | 11,479 | — | $65.68万 | 新建仓 |
| BKH | BLACK HILLS CORP | $69.15万 | 0.00% | 9,294 | 9,294 | — | $69.15万 | 新建仓 |
| OMER | OMEROS CORP | $72.45万 | 0.00% | 76,186 | 76,186 | — | $72.45万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $77.30万 | 0.00% | 209,490 | 209,490 | — | $77.30万 | 新建仓 |
| HAFC | HANMI FINL CORP | $78.14万 | 0.00% | 24,117 | -114,923 | -82.7% | -$372.35万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $81.29万 | 0.00% | 17,050 | -247,123 | -93.5% | -$1,178.28万 | 减仓 |
| IBN | ICICI BANK LIMITED | $83.88万 | 0.00% | 28,894 | -12,790 | -30.7% | -$37.13万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $84.10万 | 0.00% | 10,955 | -34,013 | -75.6% | -$261.12万 | 减仓 |
| ONT | ONTERRIS INC | $86.96万 | 0.00% | 43,026 | 24,997 | 138.6% | $50.52万 | 加仓 |
| KMPR | KEMPER CORP | $88.59万 | 0.00% | 32,861 | 16,676 | 103.0% | $44.96万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $88.92万 | 0.00% | 3,733 | 3,733 | — | $88.92万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $96.14万 | 0.00% | 5,626 | -38 | -0.7% | -$6,494 | 减仓 |