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 |
|---|---|---|---|---|---|---|---|---|
| ABX | ABACUS GLOBAL MGMT INC | $96.33万 | 0.00% | 89,941 | 89,941 | — | $96.33万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $105.65万 | 0.01% | 20,259 | -35,650 | -63.8% | -$185.91万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $105.87万 | 0.01% | 12,989 | 12,989 | — | $105.87万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $112.23万 | 0.01% | 17,327 | 17,327 | — | $112.23万 | 新建仓 |
| AMRC | AMERESCO INC | $113.67万 | 0.01% | 41,183 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $116.23万 | 0.01% | 1,671,174 | 1,671,174 | — | $116.23万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $117.62万 | 0.01% | 80,177 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $118.82万 | 0.01% | 12,380 | -32,317 | -72.3% | -$310.18万 | 减仓 |
| COHR | COHERENT CORP | $119.45万 | 0.01% | 3,028 | 3,028 | — | $119.45万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $121.07万 | 0.01% | 56,681 | 56,681 | — | $121.07万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $123.18万 | 0.01% | 13,029 | 13,029 | — | $123.18万 | 新建仓 |
| GOGO | GOGO INC | $124.51万 | 0.01% | 401,641 | 50,268 | 14.3% | $15.58万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $127.58万 | 0.01% | 122,433 | 122,433 | — | $127.58万 | 新建仓 |
| ICFI | ICF INTL INC | $132.42万 | 0.01% | 18,174 | 18,174 | — | $132.42万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $135.36万 | 0.01% | 65,392 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $139.02万 | 0.01% | 166,089 | 166,089 | — | $139.02万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $143.33万 | 0.01% | 60,196 | -817,573 | -93.1% | -$1,946.64万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $145.07万 | 0.01% | 23,661 | 23,661 | — | $145.07万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $149.19万 | 0.01% | 165,401 | 43,272 | 35.4% | $39.03万 | 加仓 |
| TAC | TRANSALTA CORP | $157.03万 | 0.01% | 113,548 | 113,548 | — | $157.03万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $164.76万 | 0.01% | 236,380 | 236,380 | — | $164.76万 | 新建仓 |
| APPF | APPFOLIO INC | $174.72万 | 0.01% | 10,896 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $175.61万 | 0.01% | 236,348 | 200,165 | 553.2% | $148.72万 | 加仓 |
| OLN | OLIN CORP | $180.35万 | 0.01% | 90,996 | 90,996 | — | $180.35万 | 新建仓 |
| GL | GLOBE LIFE INC | $183.92万 | 0.01% | 10,293 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $184.29万 | 0.01% | 47,808 | 47,808 | — | $184.29万 | 新建仓 |
| CMI | CUMMINS INC | $188.79万 | 0.01% | 2,647 | 2,647 | — | $188.79万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $189.64万 | 0.01% | 13,300 | 13,300 | — | $189.64万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $191.53万 | 0.01% | 5,660 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $193.78万 | 0.01% | 122,134 | 122,134 | — | $193.78万 | 新建仓 |
| SNDK | SANDISK CORP | $194.63万 | 0.01% | 856 | 856 | — | $194.63万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $199.65万 | 0.01% | 38,654 | 38,654 | — | $199.65万 | 新建仓 |
| ARCB | ARCBEST CORP | $205.62万 | 0.01% | 14,325 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $205.75万 | 0.01% | 25,949 | 25,949 | — | $205.75万 | 新建仓 |
| HD | HOME DEPOT INC | $208.80万 | 0.01% | 5,952 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $210.36万 | 0.01% | 47,550 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $215.56万 | 0.01% | 206,528 | 206,528 | — | $215.56万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $220.02万 | 0.01% | 22,278 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $221.85万 | 0.01% | 36,527 | -45,827 | -55.6% | -$278.33万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $226.69万 | 0.01% | 54,335 | 2,635 | 5.1% | $10.99万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $227.71万 | 0.01% | 77,112 | 77,112 | — | $227.71万 | 新建仓 |
| EPAM | EPAM SYS INC | $230.97万 | 0.01% | 29,108 | 29,108 | — | $230.97万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $240.17万 | 0.01% | 25,236 | 25,236 | — | $240.17万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $242.42万 | 0.01% | 46,229 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $248.20万 | 0.01% | 71,796 | 60,235 | 521.0% | $208.23万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $256.87万 | 0.01% | 71,037 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $257.54万 | 0.01% | 16,401 | 16,401 | — | $257.54万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $258.24万 | 0.01% | 275,313 | 260,255 | 1,728.4% | $244.12万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $259.11万 | 0.01% | 29,218 | -25,843 | -46.9% | -$229.18万 | 重新持有 |
| SAFE | SAFEHOLD INC | $286.36万 | 0.01% | 182,396 | 164,750 | 933.6% | $258.66万 | 加仓 |
| PCG | PG&E CORP | $288.01万 | 0.01% | 171,233 | -2,383,099 | -93.3% | -$4,008.37万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $293.00万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $300.14万 | 0.01% | 20,218 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $345.09万 | 0.02% | 149,195 | -207,064 | -58.1% | -$478.94万 | 减仓 |
| INDA | ISHARES TR | $345.73万 | 0.02% | 70,000 | -10,000 | -12.5% | -$49.39万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $347.36万 | 0.02% | 26,393 | -625 | -2.3% | -$8.23万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $359.26万 | 0.02% | 33,333 | 33,333 | — | $359.26万 | 新建仓 |
| RDDT | REDDIT INC | $359.94万 | 0.02% | 20,736 | 20,736 | — | $359.94万 | 新建仓 |
| BRC | BRADY CORP | $362.05万 | 0.02% | 39,538 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $373.60万 | 0.02% | 23,440 | 1,041 | 4.6% | $16.59万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $378.67万 | 0.02% | 444,969 | -6,282 | -1.4% | -$5.35万 | 减仓 |
| EVRG | EVERGY INC | $379.07万 | 0.02% | 43,859 | 43,859 | — | $379.07万 | 新建仓 |
| DCH | DAUCH CORP | $382.80万 | 0.02% | 706,281 | -87,332 | -11.0% | -$47.33万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $385.76万 | 0.02% | 165,969 | 165,969 | — | $385.76万 | 新建仓 |
| KFRC | KFORCE INC | $393.18万 | 0.02% | 83,799 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $397.02万 | 0.02% | 53,248 | 53,248 | — | $397.02万 | 新建仓 |
| — | LEGGETT & PLATT INC | $403.37万 | 0.02% | 344,462 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $406.08万 | 0.02% | 360,001 | -44,872 | -11.1% | -$50.62万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $420.03万 | 0.02% | 36,488 | 36,488 | — | $420.03万 | 新建仓 |
| OGS | ONE GAS INC | $421.60万 | 0.02% | 54,703 | 54,703 | — | $421.60万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $428.48万 | 0.02% | 177,133 | 177,133 | — | $428.48万 | 新建仓 |
| AGCO | AGCO CORP | $428.54万 | 0.02% | 35,801 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $437.62万 | 0.02% | 154,527 | -221,214 | -58.9% | -$626.48万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $442.56万 | 0.02% | 330,516 | -7,242 | -2.1% | -$9.70万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $446.55万 | 0.02% | 265,645 | 265,645 | — | $446.55万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $457.87万 | 0.02% | 30,827 | -94,562 | -75.4% | -$1,404.53万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $461.61万 | 0.02% | 64,238 | 64,238 | — | $461.61万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $470.12万 | 0.02% | 59,546 | -328,263 | -84.6% | -$2,591.64万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $475.53万 | 0.02% | 568,134 | -143,381 | -20.2% | -$120.01万 | 减仓 |
| FIVN | FIVE9 INC | $487.03万 | 0.02% | 228,440 | -29,710 | -11.5% | -$63.34万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $493.80万 | 0.02% | 274,944 | -317,710 | -53.6% | -$570.61万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $496.66万 | 0.02% | 207,982 | 1,896 | 0.9% | $4.53万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $501.24万 | 0.02% | 204,923 | -411,236 | -66.7% | -$1,005.88万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $501.48万 | 0.02% | 276,757 | 276,757 | — | $501.48万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $504.12万 | 0.03% | 246,753 | -1,370,384 | -84.7% | -$2,799.69万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $506.91万 | 0.03% | 315,045 | 315,045 | — | $506.91万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $519.82万 | 0.03% | 17,450 | 17,450 | — | $519.82万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $522.93万 | 0.03% | 69,724 | -45,370 | -39.4% | -$340.27万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $530.99万 | 0.03% | 202,515 | -14,740 | -6.8% | -$38.65万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $559.34万 | 0.03% | 509,886 | 509,886 | — | $559.34万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $559.41万 | 0.03% | 421,245 | -215,143 | -33.8% | -$285.71万 | 减仓 |
| GH | GUARDANT HEALTH INC | $561.91万 | 0.03% | 37,453 | -42,073 | -52.9% | -$631.22万 | 减仓 |
| PPL | PPL CORP | $564.31万 | 0.03% | 155,243 | -1,444,306 | -90.3% | -$5,250.05万 | 重新持有 |
| VET | VERMILION ENERGY INC | $566.92万 | 0.03% | 606,114 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $572.59万 | 0.03% | 230,882 | 22,676 | 10.9% | $56.24万 | 加仓 |
| HUBS | HUBSPOT INC | $588.23万 | 0.03% | 32,230 | -33,435 | -50.9% | -$610.22万 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $594.87万 | 0.03% | 338,574 | 208,787 | 160.9% | $366.84万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $598.39万 | 0.03% | 1,554,895 | 263,065 | 20.4% | $101.24万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $599.98万 | 0.03% | 123,682 | 83,008 | 204.1% | $402.67万 | 加仓 |
| TPC | TUTOR PERINI CORP | $601.79万 | 0.03% | 72,531 | 0 | 0.0% | — | 不变 |