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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $2,739.23万 | 0.15% | 160,621 | 160,621 | — | $2,739.23万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2,761.58万 | 0.15% | 126,088 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,769.50万 | 0.15% | 563,400 | 549,750 | 4,027.5% | $2,702.40万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $2,783.31万 | 0.15% | 387,809 | 271,955 | 234.7% | $1,951.82万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,796.62万 | 0.15% | 249,877 | 102,096 | 69.1% | $1,142.66万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,809.60万 | 0.15% | 143,787 | -14,231 | -9.0% | -$278.07万 | 减仓 |
| HRB | BLOCK H & R INC | $2,826.57万 | 0.15% | 890,538 | 885,301 | 16,904.7% | $2,809.95万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,842.93万 | 0.15% | 1,617,137 | 1,450,036 | 867.8% | $2,549.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,845.22万 | 0.15% | 204,149 | 189,239 | 1,269.2% | $2,637.42万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,865.15万 | 0.15% | 103,111 | 96,091 | 1,368.8% | $2,670.08万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,868.84万 | 0.15% | 302,365 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $2,879.35万 | 0.15% | 55,085 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $2,901.93万 | 0.15% | 1,306,385 | 1,245,862 | 2,058.5% | $2,767.49万 | 加仓 |
| YELP | YELP INC | $2,910.58万 | 0.16% | 1,176,468 | 291,946 | 33.0% | $722.27万 | 加仓 |
| WY | WEYERHAEUSER CO | $2,914.54万 | 0.16% | 1,193,018 | 1,193,018 | — | $2,914.54万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $2,941.06万 | 0.16% | 2,339,745 | 2,339,745 | — | $2,941.06万 | 新建仓 |
| FOXA | FOX CORP | $3,002.12万 | 0.16% | 514,062 | -1,021,266 | -66.5% | -$5,964.19万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $3,036.49万 | 0.16% | 1,732,516 | 1,732,516 | — | $3,036.49万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,059.47万 | 0.16% | 798,065 | 798,065 | — | $3,059.47万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,097.73万 | 0.17% | 6,690,572 | 6,690,572 | — | $3,097.73万 | 新建仓 |
| MMS | MAXIMUS INC | $3,105.14万 | 0.17% | 484,421 | 484,421 | — | $3,105.14万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $3,240.11万 | 0.17% | 468,719 | -432,113 | -48.0% | -$2,987.06万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,274.63万 | 0.17% | 473,281 | -1,703 | -0.4% | -$11.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,314.17万 | 0.18% | 159,266 | -88,879 | -35.8% | -$1,849.48万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $3,327.21万 | 0.18% | 586,706 | -2,434 | -0.4% | -$13.80万 | 减仓 |
| CNX | CNX RES CORP | $3,334.22万 | 0.18% | 864,908 | 461,415 | 114.4% | $1,778.75万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $3,385.24万 | 0.18% | 954,125 | 301,478 | 46.2% | $1,069.64万 | 加仓 |
| TBBK | BANCORP INC DEL | $3,501.43万 | 0.19% | 651,672 | 248,424 | 61.6% | $1,334.78万 | 加仓 |
| SR | SPIRE INC | $3,505.62万 | 0.19% | 387,190 | 8,673 | 2.3% | $78.53万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,505.81万 | 0.19% | 1,381,872 | -617,176 | -30.9% | -$1,565.78万 | 减仓 |
| ENS | ENERSYS | $3,537.08万 | 0.19% | 203,608 | 73,300 | 56.3% | $1,273.37万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,543.80万 | 0.19% | 1,162,839 | -235,911 | -16.9% | -$718.95万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,671.79万 | 0.20% | 269,806 | -43,163 | -13.8% | -$587.41万 | 减仓 |
| NOV | NOV INC | $3,677.57万 | 0.20% | 1,955,112 | 1,955,112 | — | $3,677.57万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $3,717.08万 | 0.20% | 1,327,530 | 1,327,530 | — | $3,717.08万 | 新建仓 |
| NRG | NRG ENERGY INC | $3,724.14万 | 0.20% | 254,834 | 80,585 | 46.2% | $1,177.67万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $3,737.51万 | 0.20% | 1,443,056 | 238,612 | 19.8% | $618.01万 | 加仓 |
| PVH | PVH CORPORATION | $3,761.14万 | 0.20% | 539,154 | 132,618 | 32.6% | $925.14万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,798.21万 | 0.20% | 411,909 | -284,742 | -40.9% | -$2,625.61万 | 减仓 |
| DOCU | DOCUSIGN INC | $3,813.62万 | 0.20% | 804,392 | -169,575 | -17.4% | -$803.96万 | 减仓 |
| AYI | ACUITY INC | $3,814.44万 | 0.20% | 136,123 | 2,446 | 1.8% | $68.54万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,847.26万 | 0.21% | 409,457 | -127,277 | -23.7% | -$1,195.89万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,861.71万 | 0.21% | 557,406 | 557,406 | — | $3,861.71万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $3,862.60万 | 0.21% | 142,800 | 76,607 | 115.7% | $2,072.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,954.78万 | 0.21% | 134,443 | -31,606 | -19.0% | -$929.72万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3,986.50万 | 0.21% | 943,326 | 943,326 | — | $3,986.50万 | 新建仓 |
| FRSH | FRESHWORKS INC | $3,999.34万 | 0.21% | 4,980,503 | 3,271,692 | 191.5% | $2,627.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,010.69万 | 0.21% | 197,950 | 13,858 | 7.5% | $280.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,099.17万 | 0.22% | 177,869 | -152,731 | -46.2% | -$3,519.84万 | 减仓 |
| C | CITIGROUP INC | $4,106.22万 | 0.22% | 362,069 | -1,621,496 | -81.7% | -$1.84亿 | 减仓 |
| KR | KROGER CO | $4,124.82万 | 0.22% | 570,042 | -168,418 | -22.8% | -$1,218.67万 | 重新持有 |
| EXEL | EXELIXIS INC | $4,149.22万 | 0.22% | 967,409 | -1,070,289 | -52.5% | -$4,590.47万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4,283.67万 | 0.23% | 7,163,325 | 6,222,705 | 661.6% | $3,721.18万 | 加仓 |
| AME | AMETEK INC | $4,294.37万 | 0.23% | 208,242 | 208,242 | — | $4,294.37万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,321.80万 | 0.23% | 833,519 | 833,519 | — | $4,321.80万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,360.47万 | 0.23% | 34,574 | -23 | -0.1% | -$2.90万 | 减仓 |
| GEV | GE VERNOVA INC | $4,390.51万 | 0.23% | 50,298 | -9,115 | -15.3% | -$795.65万 | 减仓 |
| YETI | YETI HLDGS INC | $4,419.79万 | 0.24% | 1,207,923 | 737,815 | 156.9% | $2,699.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,487.26万 | 0.24% | 131,287 | 128,064 | 3,973.4% | $4,377.10万 | 加仓 |
| PCG | PG&E CORP | $4,487.96万 | 0.24% | 2,554,332 | 2,554,332 | — | $4,487.96万 | 新建仓 |
| ADT | ADT INC DEL | $4,508.18万 | 0.24% | 6,861,759 | 6,240,723 | 1,004.9% | $4,100.15万 | 加仓 |
| INCY | INCYTE CORP | $4,542.63万 | 0.24% | 482,642 | 434,061 | 893.5% | $4,085.38万 | 加仓 |
| ROL | ROLLINS INC | $4,580.29万 | 0.24% | 857,571 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP | $4,615.95万 | 0.25% | 13,973,502 | 3,960,068 | 39.5% | $1,308.15万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,648.45万 | 0.25% | 3,529,573 | 3,529,573 | — | $4,648.45万 | 新建仓 |
| ECL | ECOLAB INC | $4,730.77万 | 0.25% | 177,835 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4,805.88万 | 0.26% | 224,931 | -173,937 | -43.6% | -$3,716.34万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4,847.16万 | 0.26% | 711,457 | 350,298 | 97.0% | $2,386.58万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $4,926.65万 | 0.26% | 786,502 | 779,511 | 11,150.2% | $4,882.86万 | 加仓 |
| ATI | ATI INC | $4,970.03万 | 0.27% | 341,677 | 216,538 | 173.0% | $3,149.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,046.71万 | 0.27% | 248,081 | 60,032 | 31.9% | $1,221.23万 | 加仓 |
| FSLR | FIRST SOLAR INC | $5,129.21万 | 0.27% | 260,023 | 176,620 | 211.8% | $3,484.01万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,323.57万 | 0.28% | 852,474 | 415,643 | 95.1% | $2,595.63万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,357.73万 | 0.29% | 408,956 | -419,258 | -50.6% | -$5,492.70万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,383.36万 | 0.29% | 340,633 | 59,430 | 21.1% | $939.23万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $5,448.00万 | 0.29% | 13,176,710 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $5,452.37万 | 0.29% | 3,209,167 | 1,332,496 | 71.0% | $2,263.91万 | 加仓 |
| GEN | GEN DIGITAL INC | $5,541.44万 | 0.30% | 2,942,876 | 2,652,719 | 914.2% | $4,995.07万 | 重新持有 |
| ADBE | ADOBE INC | $5,603.89万 | 0.30% | 230,537 | 174,882 | 314.2% | $4,251.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,654.82万 | 0.30% | 176,410 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $5,698.85万 | 0.30% | 1,532,360 | 76,090 | 5.2% | $282.98万 | 加仓 |
| HUM | HUMANA INC | $5,835.34万 | 0.31% | 336,544 | 189,067 | 128.2% | $3,278.23万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $5,853.03万 | 0.31% | 1,788,277 | 1,788,277 | — | $5,853.03万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $5,891.51万 | 0.31% | 3,168,559 | -35,918 | -1.1% | -$66.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,103.93万 | 0.33% | 61,258 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $6,109.32万 | 0.33% | 1,246,292 | -74,779 | -5.7% | -$366.57万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $6,314.59万 | 0.34% | 2,673,409 | 2,645,077 | 9,336.0% | $6,247.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,355.68万 | 0.34% | 15,557 | 15,513 | 35,256.8% | $6,337.70万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $6,378.18万 | 0.34% | 1,796,671 | 1,081,038 | 151.1% | $3,837.68万 | 加仓 |
| UGI | UGI CORP NEW | $6,447.82万 | 0.34% | 1,770,406 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6,544.23万 | 0.35% | 328,806 | 328,806 | — | $6,544.23万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $6,579.33万 | 0.35% | 41,109 | 33,220 | 421.1% | $5,316.73万 | 重新持有 |
| BZ | KANZHUN LIMITED | $6,617.07万 | 0.35% | 4,941,800 | 1,755,400 | 55.1% | $2,350.48万 | 加仓 |
| STT | STATE STR CORP | $6,680.34万 | 0.36% | 527,840 | 133,881 | 34.0% | $1,694.40万 | 加仓 |
| — | ORLA MNG LTD NEW | $6,808.17万 | 0.36% | 4,247,267 | 1,477,106 | 53.3% | $2,367.73万 | 加仓 |
| PFE | PFIZER INC | $6,861.76万 | 0.37% | 2,443,645 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $6,908.43万 | 0.37% | 1,427,067 | 548,028 | 62.3% | $2,653.00万 | 加仓 |
| AIZ | ASSURANT INC | $7,157.89万 | 0.38% | 328,630 | -20,731 | -5.9% | -$451.54万 | 减仓 |
| TSLA | TESLA INC | $7,171.69万 | 0.38% | 192,917 | -12,878 | -6.3% | -$478.74万 | 减仓 |
| DE | DEERE & CO | $7,240.15万 | 0.39% | 131,803 | 131,803 | — | $7,240.15万 | 新建仓 |