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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $5,497.23万 | 0.27% | 173,469 | 170,153 | 5,131.3% | $5,392.15万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $5,373.48万 | 0.27% | 1,244,438 | 301,112 | 31.9% | $1,300.20万 | 加仓 |
| APH | AMPHENOL CORP | $5,334.16万 | 0.26% | 323,073 | -463,809 | -58.9% | -$7,657.81万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $5,321.77万 | 0.26% | 13,176,710 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $5,185.69万 | 0.26% | 158,424 | 23,981 | 17.8% | $784.97万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,154.40万 | 0.26% | 1,016,647 | 183,128 | 22.0% | $928.46万 | 加仓 |
| AYI | ACUITY INC | $5,127.21万 | 0.25% | 136,123 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5,070.39万 | 0.25% | 238,214 | 238,214 | — | $5,070.39万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,931.51万 | 0.24% | 358,030 | 17,397 | 5.1% | $239.63万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,910.35万 | 0.24% | 76,878 | -65,922 | -46.2% | -$4,210.57万 | 减仓 |
| YETI | YETI HLDGS INC | $4,883.21万 | 0.24% | 985,312 | -222,611 | -18.4% | -$1,103.26万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $4,769.34万 | 0.24% | 4,495,136 | 3,688,171 | 457.0% | $3,913.15万 | 加仓 |
| TER | TERADYNE INC | $4,741.34万 | 0.24% | 97,994 | 97,994 | — | $4,741.34万 | 新建仓 |
| VRSN | VERISIGN INC | $4,715.92万 | 0.23% | 187,467 | -146,307 | -43.8% | -$3,680.50万 | 减仓 |
| AME | AMETEK INC | $4,710.12万 | 0.23% | 200,148 | -8,094 | -3.9% | -$190.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,700.55万 | 0.23% | 136,517 | -39,893 | -22.6% | -$1,373.60万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $4,668.24万 | 0.23% | 428,672 | 178,795 | 71.6% | $1,947.08万 | 加仓 |
| ALLY | ALLY FINL INC | $4,665.43万 | 0.23% | 1,015,328 | -1,232,417 | -54.8% | -$5,662.96万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,476.24万 | 0.22% | 52,167 | 52,167 | — | $4,476.24万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $4,475.18万 | 0.22% | 485,009 | -454,496 | -48.4% | -$4,193.63万 | 减仓 |
| FRSH | FRESHWORKS INC | $4,447.53万 | 0.22% | 4,394,797 | -585,706 | -11.8% | -$592.73万 | 减仓 |
| SRE | SEMPRA | $4,357.42万 | 0.22% | 470,005 | -531,482 | -53.1% | -$4,927.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,334.78万 | 0.22% | 46,338 | -14,920 | -24.4% | -$1,395.72万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4,317.49万 | 0.21% | 422,248 | 10,339 | 2.5% | $105.72万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $4,294.99万 | 0.21% | 3,129,540 | -39,019 | -1.2% | -$53.55万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4,277.68万 | 0.21% | 421,446 | 418,432 | 13,882.9% | $4,247.08万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $4,272.80万 | 0.21% | 761,912 | -24,590 | -3.1% | -$137.90万 | 减仓 |
| ADSK | AUTODESK INC | $4,247.86万 | 0.21% | 218,489 | 218,489 | — | $4,247.86万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,100.43万 | 0.20% | 141,107 | 106,815 | 311.5% | $3,103.94万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4,100.29万 | 0.20% | 1,289,400 | 1,231,557 | 2,129.1% | $3,916.35万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4,087.53万 | 0.20% | 1,837,919 | 1,784,667 | 3,351.4% | $3,969.10万 | 重新持有 |
| FIVE | FIVE BELOW INC | $4,083.89万 | 0.20% | 227,148 | 227,148 | — | $4,083.89万 | 新建仓 |
| TBBK | BANCORP INC DEL | $4,050.21万 | 0.20% | 646,585 | -5,087 | -0.8% | -$31.86万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $3,996.71万 | 0.20% | 1,330,020 | 2,490 | 0.2% | $7.48万 | 加仓 |
| ATI | ATI INC | $3,992.73万 | 0.20% | 202,574 | -139,103 | -40.7% | -$2,741.72万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,922.28万 | 0.19% | 311,292 | 301,269 | 3,005.8% | $3,795.99万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $3,903.48万 | 0.19% | 2,943,800 | 2,408,800 | 450.2% | $3,194.07万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,752.95万 | 0.19% | 2,150,685 | 918,731 | 74.6% | $1,603.19万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,664.48万 | 0.18% | 848,407 | 848,407 | — | $3,664.48万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,662.04万 | 0.18% | 31,170 | -19,128 | -38.0% | -$2,247.27万 | 减仓 |
| ECL | ECOLAB INC | $3,625.13万 | 0.18% | 130,115 | -47,720 | -26.8% | -$1,329.53万 | 减仓 |
| CNX | CNX RES CORP | $3,561.51万 | 0.18% | 1,049,664 | 184,756 | 21.4% | $626.88万 | 加仓 |
| OTEX | OPEN TEXT CORP | $3,539.82万 | 0.18% | 1,599,910 | 293,525 | 22.5% | $649.43万 | 加仓 |
| LLY | ELI LILLY & CO | $3,537.72万 | 0.18% | 29,495 | 6,977 | 31.0% | $836.84万 | 加仓 |
| APA | APA CORPORATION | $3,498.93万 | 0.17% | 1,074,281 | 513,731 | 91.6% | $1,673.22万 | 加仓 |
| PVH | PVH CORPORATION | $3,498.02万 | 0.17% | 471,051 | -68,103 | -12.6% | -$505.73万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,495.32万 | 0.17% | 156,684 | -41,266 | -20.8% | -$920.56万 | 减仓 |
| BIIB | BIOGEN INC | $3,458.19万 | 0.17% | 160,057 | 152,916 | 2,141.4% | $3,303.90万 | 加仓 |
| FDX | FEDEX CORP | $3,446.12万 | 0.17% | 110,054 | 103,621 | 1,610.8% | $3,244.68万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,382.27万 | 0.17% | 64,248 | 36,698 | 133.2% | $1,931.93万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,290.20万 | 0.16% | 1,248,652 | -133,220 | -9.6% | -$351.03万 | 减仓 |
| MMS | MAXIMUS INC | $3,271.17万 | 0.16% | 608,476 | 124,055 | 25.6% | $666.92万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,259.96万 | 0.16% | 426,529 | -46,752 | -9.9% | -$357.33万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,243.73万 | 0.16% | 25,391 | -9,183 | -26.6% | -$1,173.14万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3,242.62万 | 0.16% | 625,627 | 607,754 | 3,400.4% | $3,149.99万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,217.30万 | 0.16% | 989,280 | 191,215 | 24.0% | $621.86万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3,216.31万 | 0.16% | 582,453 | -4,253 | -0.7% | -$23.49万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,204.88万 | 0.16% | 770,034 | 770,034 | — | $3,204.88万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $3,169.04万 | 0.16% | 3,253,312 | 3,152,478 | 3,126.4% | $3,070.82万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $3,161.78万 | 0.16% | 70,109 | 15,024 | 27.3% | $677.55万 | 加仓 |
| PL | PLANET LABS PBC | $3,156.78万 | 0.16% | 952,847 | 774,474 | 434.2% | $2,565.83万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $3,153.58万 | 0.16% | 43,618 | -87,669 | -66.8% | -$6,338.47万 | 减仓 |
| VFC | V F CORP | $3,153.23万 | 0.16% | 1,890,426 | 1,890,426 | — | $3,153.23万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,129.37万 | 0.16% | 1,849,507 | 68,444 | 3.8% | $115.81万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,122.22万 | 0.15% | 302,365 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3,101.33万 | 0.15% | 349,722 | 56,552 | 19.3% | $501.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,097.49万 | 0.15% | 92,512 | 92,512 | — | $3,097.49万 | 新建仓 |
| ZTS | ZOETIS INC | $3,085.35万 | 0.15% | 429,356 | -607,694 | -58.6% | -$4,366.89万 | 减仓 |
| EXC | EXELON CORP | $3,076.09万 | 0.15% | 659,823 | -586,469 | -47.1% | -$2,734.12万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,074.21万 | 0.15% | 184,427 | 28,177 | 18.0% | $469.68万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,071.28万 | 0.15% | 6,647,786 | -42,786 | -0.6% | -$19.77万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,058.50万 | 0.15% | 124,218 | -35,048 | -22.0% | -$862.95万 | 减仓 |
| SR | SPIRE INC | $3,023.57万 | 0.15% | 387,190 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $3,010.94万 | 0.15% | 338,994 | -36,231 | -9.7% | -$321.80万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,997.34万 | 0.15% | 914,938 | 914,938 | — | $2,997.34万 | 新建仓 |
| LKQ | LKQ CORP | $2,990.50万 | 0.15% | 1,135,776 | 680,792 | 149.6% | $1,792.53万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,956.89万 | 0.15% | 2,133,397 | 1,172,485 | 122.0% | $1,625.06万 | 重新持有 |
| YELP | YELP INC | $2,928.30万 | 0.15% | 1,194,248 | 17,780 | 1.5% | $43.60万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,918.66万 | 0.14% | 301,265 | 301,265 | — | $2,918.66万 | 新建仓 |
| CLS | CELESTICA INC | $2,907.44万 | 0.14% | 79,749 | 1,293 | 1.6% | $47.14万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,890.45万 | 0.14% | 746,308 | 717,289 | 2,471.8% | $2,778.06万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,835.77万 | 0.14% | 146,764 | -13,857 | -8.6% | -$267.74万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,815.88万 | 0.14% | 1,498,604 | 871,057 | 138.8% | $1,636.72万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,777.58万 | 0.14% | 1,461,115 | 18,059 | 1.3% | $34.33万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,737.88万 | 0.14% | 69,942 | -14,366 | -17.0% | -$562.36万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,690.05万 | 0.13% | 605,595 | -198,797 | -24.7% | -$883.06万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,686.68万 | 0.13% | 126,088 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2,671.65万 | 0.13% | 1,128,768 | -34,071 | -2.9% | -$80.64万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,663.77万 | 0.13% | 1,372,368 | 1,372,368 | — | $2,663.77万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,657.27万 | 0.13% | 201,951 | -67,855 | -25.1% | -$892.84万 | 减仓 |
| FSLY | FASTLY INC | $2,642.88万 | 0.13% | 1,439,479 | 1,146,618 | 391.5% | $2,105.19万 | 加仓 |
| HSY | HERSHEY CO | $2,640.22万 | 0.13% | 150,483 | 150,483 | — | $2,640.22万 | 新建仓 |
| ROL | ROLLINS INC | $2,639.27万 | 0.13% | 632,313 | -225,258 | -26.3% | -$940.23万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2,637.04万 | 0.13% | 3,109,714 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2,615.42万 | 0.13% | 125,116 | 36,703 | 41.5% | $767.24万 | 加仓 |
| DBX | DROPBOX INC | $2,608.87万 | 0.13% | 949,716 | 735,056 | 342.4% | $2,019.20万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,594.85万 | 0.13% | 1,927,820 | 1,871,052 | 3,296.0% | $2,518.44万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,592.98万 | 0.13% | 2,392,052 | 1,685,492 | 238.5% | $1,827.07万 | 加仓 |
| NOV | NOV INC | $2,577.07万 | 0.13% | 1,389,258 | -565,854 | -28.9% | -$1,049.66万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,535.74万 | 0.13% | 67,562 | -35,549 | -34.5% | -$1,334.23万 | 减仓 |