JUPITER ASSET MANAGEMENT LTD
London X0 · SEC CIK 0001215838
$187.51亿2026Q1 申报市值
481持仓数
20.8%前十大占比 · 第一大 3.6%
154 / 78新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$3.97亿
GOOG 加仓+$3.08亿
AMZN 加仓+$2.44亿
AVGO 加仓+$2.11亿
CMCSA 新建仓+$1.85亿
2026Q1 卖出最多 按季末市值估算
C 减仓-$1.84亿
JNJ 减仓-$1.76亿
VICI 减仓-$1.21亿
FHN 清仓-$8,731.77万
UBER 清仓-$7,968.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC | $278.20万 | 0.01% | 169,427 | 169,427 | — | $278.20万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $280.43万 | 0.01% | 310,899 | 310,899 | — | $280.43万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $289.06万 | 0.02% | 82,354 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $292.51万 | 0.02% | 120,871 | 120,871 | — | $292.51万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $292.59万 | 0.02% | 20,218 | 20,218 | — | $292.59万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $293.86万 | 0.02% | 198,018 | 198,018 | — | $293.86万 | 新建仓 |
| HCI | HCI GROUP INC | $296.74万 | 0.02% | 19,193 | -175 | -0.9% | -$2.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $299.95万 | 0.02% | 12,991 | 12,991 | — | $299.95万 | 新建仓 |
| VICI | VICI PPTYS INC | $305.55万 | 0.02% | 111,840 | -4,432,852 | -97.5% | -$1.21亿 | 减仓 |
| WSBC | WESBANCO INC | $307.80万 | 0.02% | 89,243 | 89,243 | — | $307.80万 | 新建仓 |
| NTES | NETEASE COM INC | $308.27万 | 0.02% | 27,539 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $308.71万 | 0.02% | 75,184 | 75,184 | — | $308.71万 | 新建仓 |
| AZTA | AZENTA INC | $320.74万 | 0.02% | 151,792 | 7,012 | 4.8% | $14.82万 | 加仓 |
| BRC | BRADY CORP | $321.21万 | 0.02% | 39,538 | -104,799 | -72.6% | -$851.39万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $321.74万 | 0.02% | 451,251 | 451,251 | — | $321.74万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $330.21万 | 0.02% | 183,046 | 183,046 | — | $330.21万 | 新建仓 |
| — | LEGGETT & PLATT INC | $340.33万 | 0.02% | 344,462 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $349.88万 | 0.02% | 136,992 | 93,905 | 217.9% | $239.83万 | 加仓 |
| BGC | BGC GROUP INC | $362.23万 | 0.02% | 370,376 | -208,840 | -36.1% | -$204.25万 | 重新持有 |
| MLKN | MILLERKNOLL INC | $363.75万 | 0.02% | 251,559 | 251,559 | — | $363.75万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $364.96万 | 0.02% | 22,399 | 22,399 | — | $364.96万 | 新建仓 |
| HAFC | HANMI FINL CORP | $366.51万 | 0.02% | 139,040 | 139,040 | — | $366.51万 | 新建仓 |
| INDA | ISHARES TR | $374.72万 | 0.02% | 80,000 | 13,500 | 20.3% | $63.23万 | 加仓 |
| FIVN | FIVE9 INC | $391.61万 | 0.02% | 258,150 | 258,150 | — | $391.61万 | 新建仓 |
| DNOW | DNOW INC | $398.25万 | 0.02% | 334,385 | 321,467 | 2,488.5% | $382.87万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $411.30万 | 0.02% | 89,627 | 89,627 | — | $411.30万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $414.09万 | 0.02% | 337,758 | 337,758 | — | $414.09万 | 新建仓 |
| AGCO | AGCO CORP | $414.83万 | 0.02% | 35,801 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $423.20万 | 0.02% | 705,339 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $427.09万 | 0.02% | 75,206 | 75,206 | — | $427.09万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $441.12万 | 0.02% | 44,968 | 44,968 | — | $441.12万 | 新建仓 |
| SBET | SHARPLINK INC | $449.94万 | 0.02% | 697,585 | 697,585 | — | $449.94万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $457.15万 | 0.02% | 37,233 | 11,962 | 47.3% | $146.87万 | 加仓 |
| COTY | COTY INC | $457.34万 | 0.02% | 2,275,309 | 2,275,309 | — | $457.34万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $465.55万 | 0.02% | 275,229 | 275,229 | — | $465.55万 | 新建仓 |
| DCH | DAUCH CORP | $470.61万 | 0.03% | 793,613 | 793,613 | — | $470.61万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $472.08万 | 0.03% | 404,873 | 335,825 | 486.4% | $391.57万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $487.59万 | 0.03% | 52,375 | 52,375 | — | $487.59万 | 新建仓 |
| DBX | DROPBOX INC | $487.71万 | 0.03% | 214,660 | 157,426 | 275.1% | $357.67万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $507.81万 | 0.03% | 208,206 | 197,758 | 1,892.8% | $482.33万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $509.54万 | 0.03% | 97,707 | -28,854 | -22.8% | -$150.47万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $511.85万 | 0.03% | 217,255 | -109,283 | -33.5% | -$257.47万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $511.90万 | 0.03% | 1,291,830 | 1,291,830 | — | $511.90万 | 新建仓 |
| ASAN | ASANA INC | $521.07万 | 0.03% | 814,179 | -560,712 | -40.8% | -$358.86万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $551.12万 | 0.03% | 65,821 | 65,821 | — | $551.12万 | 新建仓 |
| GNW | GENWORTH FINL INC | $554.15万 | 0.03% | 682,445 | 250,768 | 58.1% | $203.62万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $559.87万 | 0.03% | 72,531 | 72,531 | — | $559.87万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $560.77万 | 0.03% | 44,697 | -42,941 | -49.0% | -$538.74万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $567.56万 | 0.03% | 206,086 | 119,178 | 137.1% | $328.22万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $594.46万 | 0.03% | 335,326 | -92,643 | -21.6% | -$164.24万 | 减仓 |
| TDW | TIDEWATER INC NEW | $600.18万 | 0.03% | 71,835 | 71,835 | — | $600.18万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $611.86万 | 0.03% | 220,889 | 7,087 | 3.3% | $19.63万 | 加仓 |
| ROKU | ROKU INC | $625.47万 | 0.03% | 66,103 | -18,074 | -21.5% | -$171.02万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $626.86万 | 0.03% | 337,931 | 197,036 | 139.8% | $365.50万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $641.08万 | 0.03% | 711,515 | 711,515 | — | $641.08万 | 新建仓 |
| CIEN | CIENA CORP | $643.80万 | 0.03% | 16,583 | -3,285 | -16.5% | -$127.53万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $648.67万 | 0.03% | 115,094 | 115,094 | — | $648.67万 | 新建仓 |
| IMAX | IMAX CORP | $654.74万 | 0.03% | 172,255 | 16,563 | 10.6% | $62.96万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $665.14万 | 0.04% | 356,259 | -594,981 | -62.5% | -$1,110.83万 | 减仓 |
| RHI | ROBERT HALF INC. | $669.95万 | 0.04% | 263,760 | 263,760 | — | $669.95万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $671.23万 | 0.04% | 706,560 | 339,021 | 92.2% | $322.07万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $679.46万 | 0.04% | 274,419 | -115,949 | -29.7% | -$287.09万 | 减仓 |
| FSM | FORTUNA MNG CORP | $702.58万 | 0.04% | 708,960 | 477,599 | 206.4% | $473.30万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $707.06万 | 0.04% | 114,689 | 114,689 | — | $707.06万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $716.56万 | 0.04% | 131,673 | 21,877 | 19.9% | $119.05万 | 加仓 |
| MAT | MATTEL INC | $721.90万 | 0.04% | 496,831 | 461,131 | 1,291.7% | $670.02万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $734.58万 | 0.04% | 79,526 | -341,802 | -81.1% | -$3,157.23万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $768.04万 | 0.04% | 820,560 | 97,320 | 13.5% | $91.09万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $780.10万 | 0.04% | 1,818,417 | -31,086 | -1.7% | -$13.34万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $780.79万 | 0.04% | 210,910 | 210,910 | — | $780.79万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $795.05万 | 0.04% | 106,163 | -12,676 | -10.7% | -$94.93万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $817.47万 | 0.04% | 112,677 | 112,677 | — | $817.47万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $823.79万 | 0.04% | 592,654 | 577,080 | 3,705.4% | $802.14万 | 加仓 |
| RUN | SUNRUN INC | $831.28万 | 0.04% | 613,036 | 545,655 | 809.8% | $739.91万 | 加仓 |
| VET | VERMILION ENERGY INC | $832.59万 | 0.04% | 606,114 | 203,799 | 50.7% | $279.95万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $841.02万 | 0.04% | 535,000 | 535,000 | — | $841.02万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $846.05万 | 0.05% | 1,170,197 | 743,975 | 174.6% | $537.89万 | 加仓 |
| FSLY | FASTLY INC | $851.05万 | 0.05% | 292,861 | 280,291 | 2,229.8% | $814.53万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $853.72万 | 0.05% | 1,297,449 | 142,322 | 12.3% | $93.65万 | 加仓 |
| MSA | MSA SAFETY INC | $855.82万 | 0.05% | 52,200 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $857.05万 | 0.05% | 344,614 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $867.08万 | 0.05% | 1,914,645 | 1,914,645 | — | $867.08万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $871.04万 | 0.05% | 627,547 | 627,547 | — | $871.04万 | 新建仓 |
| REAL | THE REALREAL INC | $874.88万 | 0.05% | 963,524 | -849,239 | -46.8% | -$771.11万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $884.27万 | 0.05% | 333,437 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $888.95万 | 0.05% | 115,029 | 64,742 | 128.7% | $500.33万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $889.11万 | 0.05% | 165,017 | 165,017 | — | $889.11万 | 新建仓 |
| NXT | NEXTPOWER INC | $889.15万 | 0.05% | 73,758 | 47,052 | 176.2% | $567.21万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $893.85万 | 0.05% | 649,597 | 649,597 | — | $893.85万 | 新建仓 |
| TILE | INTERFACE INC | $897.48万 | 0.05% | 360,145 | 10,081 | 2.9% | $25.12万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $898.99万 | 0.05% | 1,355,947 | 568,553 | 72.2% | $376.95万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $913.22万 | 0.05% | 636,388 | 636,388 | — | $913.22万 | 新建仓 |
| PLUG | PLUG PWR INC | $916.56万 | 0.05% | 4,055,561 | 4,055,561 | — | $916.56万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $918.35万 | 0.05% | 55,543 | -144,305 | -72.2% | -$2,385.94万 | 减仓 |
| LTC | LTC PPTYS INC | $921.63万 | 0.05% | 248,017 | 51,861 | 26.4% | $192.72万 | 加仓 |
| MIDD | MIDDLEBY CORP | $927.28万 | 0.05% | 69,941 | 43,299 | 162.5% | $574.06万 | 重新持有 |
| CNC | CENTENE CORP DEL | $934.59万 | 0.05% | 285,457 | 285,457 | — | $934.59万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $936.08万 | 0.05% | 806,965 | 806,965 | — | $936.08万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $950.09万 | 0.05% | 281,842 | 39,457 | 16.3% | $133.01万 | 加仓 |
| IDCC | INTERDIGITAL INC | $955.68万 | 0.05% | 31,645 | -377 | -1.2% | -$11.39万 | 减仓 |