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 |
|---|---|---|---|---|---|---|---|---|
| — | NAVIENT CORPORATION | $964.75万 | 0.05% | 1,179,400 | 793,191 | 205.4% | $648.83万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $967.49万 | 0.05% | 282,641 | 173,299 | 158.5% | $593.21万 | 加仓 |
| OSK | OSHKOSH CORP | $994.96万 | 0.05% | 67,588 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $1,002.61万 | 0.05% | 188,390 | 188,390 | — | $1,002.61万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,006.36万 | 0.05% | 2,183,004 | 1,274,896 | 140.4% | $587.73万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,017.67万 | 0.05% | 448,510 | 448,510 | — | $1,017.67万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,033.31万 | 0.06% | 35,426 | 35,426 | — | $1,033.31万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,039.50万 | 0.06% | 1,109,388 | 1,109,388 | — | $1,039.50万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $1,043.33万 | 0.06% | 978,731 | 513,112 | 110.2% | $546.98万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,093.17万 | 0.06% | 491,093 | -129,956 | -20.9% | -$289.28万 | 减仓 |
| PGNY | PROGYNY INC | $1,100.86万 | 0.06% | 648,325 | 28,109 | 4.5% | $47.73万 | 加仓 |
| PRLB | PROTO LABS INC | $1,110.93万 | 0.06% | 194,832 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1,132.48万 | 0.06% | 77,647 | 77,647 | — | $1,132.48万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,138.95万 | 0.06% | 1,196,371 | -1,248 | -0.1% | -$1.19万 | 减仓 |
| VCYT | VERACYTE INC | $1,145.40万 | 0.06% | 355,604 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,147.10万 | 0.06% | 224,701 | 139,977 | 165.2% | $714.58万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,157.61万 | 0.06% | 264,173 | 57,198 | 27.6% | $250.64万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,183.59万 | 0.06% | 34,292 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,190.67万 | 0.06% | 803,419 | -96,064 | -10.7% | -$142.37万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,233.00万 | 0.07% | 2,019,617 | 1,100,843 | 119.8% | $672.08万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,245.87万 | 0.07% | 616,159 | 411,236 | 200.7% | $831.52万 | 加仓 |
| B | BARRICK MNG CORP | $1,323.68万 | 0.07% | 324,512 | -114,186 | -26.0% | -$465.76万 | 减仓 |
| LKQ | LKQ CORP | $1,336.29万 | 0.07% | 454,984 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1,338.93万 | 0.07% | 93,481 | 93,481 | — | $1,338.93万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $1,339.74万 | 0.07% | 421,435 | 21,372 | 5.3% | $67.94万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,353.43万 | 0.07% | 616,880 | 609,636 | 8,415.7% | $1,337.54万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,358.91万 | 0.07% | 186,946 | 186,946 | — | $1,358.91万 | 新建仓 |
| APG | API GROUP CORP | $1,377.13万 | 0.07% | 339,864 | 339,864 | — | $1,377.13万 | 新建仓 |
| EBAY | EBAY INC. | $1,382.69万 | 0.07% | 151,911 | -342,003 | -69.2% | -$3,112.91万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,391.50万 | 0.07% | 60,111 | 1,612 | 2.8% | $37.32万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,404.38万 | 0.07% | 1,307,613 | 1,307,613 | — | $1,404.38万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,422.07万 | 0.08% | 188,829 | 188,829 | — | $1,422.07万 | 新建仓 |
| COUR | COURSERA INC | $1,432.74万 | 0.08% | 2,461,759 | 2,429,126 | 7,443.8% | $1,413.75万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,439.32万 | 0.08% | 66,672 | -98,488 | -59.6% | -$2,126.16万 | 重新持有 |
| BL | BLACKLINE INC | $1,445.91万 | 0.08% | 390,787 | 382,051 | 4,373.3% | $1,413.59万 | 加仓 |
| MS | MORGAN STANLEY | $1,455.01万 | 0.08% | 88,413 | -139,938 | -61.3% | -$2,302.96万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,475.31万 | 0.08% | 3,310,085 | 3,195,520 | 2,789.3% | $1,424.25万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,506.89万 | 0.08% | 237,868 | -1,059,584 | -81.7% | -$6,712.46万 | 减仓 |
| — | EXXON MOBIL CORP | $1,514.81万 | 0.08% | 89,285 | 49,666 | 125.4% | $842.63万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,515.74万 | 0.08% | 375,741 | -1,487,963 | -79.8% | -$6,002.44万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,529.95万 | 0.08% | 1,333,869 | 1,333,869 | — | $1,529.95万 | 新建仓 |
| BWA | BORGWARNER INC | $1,530.41万 | 0.08% | 282,052 | -112,380 | -28.5% | -$609.77万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,546.63万 | 0.08% | 877,769 | 112,536 | 14.7% | $198.29万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,548.01万 | 0.08% | 27,550 | 7,188 | 35.3% | $403.89万 | 加仓 |
| OC | OWENS CORNING NEW | $1,555.98万 | 0.08% | 143,779 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1,560.08万 | 0.08% | 858,601 | -251,734 | -22.7% | -$457.40万 | 减仓 |
| UPWK | UPWORK INC | $1,565.42万 | 0.08% | 1,428,300 | 1,153,570 | 419.9% | $1,264.31万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,576.39万 | 0.08% | 965,924 | -198,390 | -17.0% | -$323.77万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,586.96万 | 0.08% | 13,693 | 13,693 | — | $1,586.96万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1,611.68万 | 0.09% | 268,748 | -1,736 | -0.6% | -$10.41万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,694.79万 | 0.09% | 3,109,714 | -750,362 | -19.4% | -$408.95万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,696.49万 | 0.09% | 279,902 | 279,902 | — | $1,696.49万 | 新建仓 |
| KMT | KENNAMETAL INC | $1,728.00万 | 0.09% | 478,273 | 478,273 | — | $1,728.00万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,730.73万 | 0.09% | 20,458 | -22,159 | -52.0% | -$1,874.63万 | 减仓 |
| JOYY | JOYY INC | $1,742.36万 | 0.09% | 298,400 | -37,100 | -11.1% | -$216.63万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,759.54万 | 0.09% | 643,108 | 176,908 | 37.9% | $484.02万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,762.42万 | 0.09% | 409,293 | 2,299 | 0.6% | $9.90万 | 加仓 |
| BPOP | POPULAR INC | $1,762.62万 | 0.09% | 131,372 | -17,280 | -11.6% | -$231.85万 | 减仓 |
| VMI | VALMONT INDS INC | $1,767.74万 | 0.09% | 44,241 | 6,792 | 18.1% | $271.39万 | 加仓 |
| CROX | CROCS INC | $1,779.39万 | 0.09% | 214,333 | 159,460 | 290.6% | $1,323.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,784.96万 | 0.10% | 74,205 | -729,751 | -90.8% | -$1.76亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,813.38万 | 0.10% | 125,389 | -17,201 | -12.1% | -$248.76万 | 减仓 |
| HAL | HALLIBURTON CO | $1,827.68万 | 0.10% | 468,756 | 468,756 | — | $1,827.68万 | 新建仓 |
| NTST | NETSTREIT CORP | $1,841.92万 | 0.10% | 978,185 | 229,361 | 30.6% | $431.89万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,874.95万 | 0.10% | 280,976 | 280,976 | — | $1,874.95万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,883.54万 | 0.10% | 49,580 | 13,248 | 36.5% | $503.29万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,895.55万 | 0.10% | 376,699 | 376,699 | — | $1,895.55万 | 新建仓 |
| MUR | MURPHY OIL CORP | $1,937.72万 | 0.10% | 469,750 | 469,750 | — | $1,937.72万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,948.60万 | 0.10% | 1,406,932 | -349,617 | -19.9% | -$484.22万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,969.36万 | 0.11% | 318,409 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $2,002.63万 | 0.11% | 131,449 | 30,923 | 30.8% | $471.11万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,004.80万 | 0.11% | 146,197 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $2,028.16万 | 0.11% | 18,550 | -2,425 | -11.6% | -$265.14万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2,054.90万 | 0.11% | 1,231,954 | 1,231,954 | — | $2,054.90万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,071.14万 | 0.11% | 22,518 | -44 | -0.2% | -$4.05万 | 减仓 |
| CI | THE CIGNA GROUP | $2,204.00万 | 0.12% | 82,624 | 48,672 | 143.4% | $1,298.33万 | 加仓 |
| CLS | CELESTICA INC | $2,206.13万 | 0.12% | 78,456 | 6,907 | 9.7% | $194.22万 | 加仓 |
| UAA | UNDER ARMOUR INC | $2,224.03万 | 0.12% | 3,763,156 | -611,211 | -14.0% | -$361.23万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $2,230.04万 | 0.12% | 3,539,739 | -676,490 | -16.0% | -$426.19万 | 减仓 |
| XYL | XYLEM INC | $2,264.73万 | 0.12% | 189,517 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2,282.68万 | 0.12% | 456,718 | -62,594 | -12.1% | -$312.84万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,283.32万 | 0.12% | 1,781,063 | 743,145 | 71.6% | $952.71万 | 加仓 |
| AVT | AVNET INC | $2,312.14万 | 0.12% | 375,225 | 274,044 | 270.8% | $1,688.66万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,341.01万 | 0.12% | 61,974 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,347.07万 | 0.13% | 48,979 | 24,748 | 102.1% | $1,185.92万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,377.71万 | 0.13% | 82,925 | -24,359 | -22.7% | -$698.45万 | 减仓 |
| APA | APA CORPORATION | $2,378.97万 | 0.13% | 560,550 | -255,813 | -31.3% | -$1,085.67万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $2,394.54万 | 0.13% | 4,110,340 | 4,110,340 | — | $2,394.54万 | 新建仓 |
| STN | STANTEC INC | $2,408.03万 | 0.13% | 279,438 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,447.38万 | 0.13% | 84,308 | 462 | 0.6% | $13.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,472.28万 | 0.13% | 101,996 | 101,996 | — | $2,472.28万 | 新建仓 |
| LFUS | LITTELFUSE INC | $2,474.57万 | 0.13% | 72,921 | -8,283 | -10.2% | -$281.08万 | 减仓 |
| TRMB | TRIMBLE INC | $2,475.71万 | 0.13% | 379,535 | 50,358 | 15.3% | $328.49万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,477.96万 | 0.13% | 893,282 | 84,890 | 10.5% | $235.48万 | 加仓 |
| WWD | WOODWARD INC | $2,478.85万 | 0.13% | 69,257 | -93,009 | -57.3% | -$3,328.98万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,538.12万 | 0.14% | 156,250 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,547.65万 | 0.14% | 502,891 | 502,891 | — | $2,547.65万 | 新建仓 |
| PATH | UIPATH INC | $2,563.45万 | 0.14% | 2,309,418 | 2,036,918 | 747.5% | $2,260.98万 | 加仓 |
| VLTO | VERALTO CORP | $2,592.21万 | 0.14% | 293,170 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $2,605.16万 | 0.14% | 330,982 | -183,467 | -35.7% | -$1,444.07万 | 减仓 |