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 |
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORPORATION INC | $978.36万 | 0.05% | 344,614 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $957.62万 | 0.05% | 265,933 | 55,023 | 26.1% | $198.14万 | 加仓 |
| — | EXXON MOBIL CORP | $951.58万 | 0.05% | 69,601 | -19,684 | -22.0% | -$269.12万 | 减仓 |
| AA | ALCOA CORP | $948.32万 | 0.05% | 181,880 | 181,880 | — | $948.32万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $941.73万 | 0.05% | 131,673 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $920.53万 | 0.05% | 126,865 | 126,865 | — | $920.53万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $917.33万 | 0.05% | 42,406 | 42,406 | — | $917.33万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $904.90万 | 0.04% | 442,276 | 190,717 | 75.8% | $390.21万 | 加仓 |
| COTY | COTY INC | $898.70万 | 0.04% | 4,160,633 | 1,885,324 | 82.9% | $407.23万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $882.42万 | 0.04% | 932,787 | 932,787 | — | $882.42万 | 新建仓 |
| TAL | TAL ED GROUP | $873.17万 | 0.04% | 912,400 | 912,400 | — | $873.17万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $868.18万 | 0.04% | 33,929 | 20,938 | 161.2% | $535.76万 | 加仓 |
| IDCC | INTERDIGITAL INC | $867.06万 | 0.04% | 30,624 | -1,021 | -3.2% | -$28.91万 | 减仓 |
| INTU | INTUIT | $858.17万 | 0.04% | 32,880 | -188,202 | -85.1% | -$4,912.07万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $851.78万 | 0.04% | 1,149,500 | -20,697 | -1.8% | -$15.34万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $840.26万 | 0.04% | 198,595 | 198,595 | — | $840.26万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $830.96万 | 0.04% | 338,338 | 407 | 0.1% | $9,996 | 加仓 |
| RHI | ROBERT HALF INC. | $809.74万 | 0.04% | 263,760 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $808.90万 | 0.04% | 197,149 | 197,149 | — | $808.90万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $801.32万 | 0.04% | 366,568 | 366,568 | — | $801.32万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $786.03万 | 0.04% | 793,968 | -503,481 | -38.8% | -$498.45万 | 减仓 |
| MSA | MSA SAFETY INC | $784.74万 | 0.04% | 44,950 | -7,250 | -13.9% | -$126.57万 | 减仓 |
| NEO | NEOGENOMICS INC | $784.19万 | 0.04% | 537,487 | 537,487 | — | $784.19万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $765.55万 | 0.04% | 97,809 | -1,510,447 | -93.9% | -$1.18亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $763.89万 | 0.04% | 132,573 | 128,735 | 3,354.2% | $741.77万 | 加仓 |
| SVM | SILVERCORP METALS INC | $763.01万 | 0.04% | 753,844 | 753,844 | — | $763.01万 | 新建仓 |
| KMT | KENNAMETAL INC | $759.16万 | 0.04% | 216,594 | -261,679 | -54.7% | -$917.18万 | 减仓 |
| GNW | GENWORTH FINL INC | $756.69万 | 0.04% | 799,036 | 116,591 | 17.1% | $110.41万 | 加仓 |
| CXM | SPRINKLR INC | $740.78万 | 0.04% | 1,435,621 | 730,282 | 103.5% | $376.83万 | 加仓 |
| XYZ | BLOCK INC | $736.00万 | 0.04% | 96,842 | 96,842 | — | $736.00万 | 新建仓 |
| OI | O-I GLASS INC | $732.09万 | 0.04% | 760,213 | 703,322 | 1,236.3% | $677.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $729.75万 | 0.04% | 3,682 | 3,449 | 1,480.3% | $683.57万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $728.99万 | 0.04% | 815,420 | -5,140 | -0.6% | -$4.60万 | 减仓 |
| REAL | THE REALREAL INC | $715.73万 | 0.04% | 607,064 | -356,460 | -37.0% | -$420.27万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $695.82万 | 0.03% | 101,446 | 101,446 | — | $695.82万 | 新建仓 |
| FISV | FISERV INC | $693.41万 | 0.03% | 141,367 | 141,367 | — | $693.41万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $692.30万 | 0.03% | 20,301 | 20,301 | — | $692.30万 | 新建仓 |
| B | BARRICK MNG CORP | $690.43万 | 0.03% | 187,974 | -136,538 | -42.1% | -$501.50万 | 减仓 |
| MAT | MATTEL INC | $689.60万 | 0.03% | 496,831 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $686.66万 | 0.03% | 178,585 | -69,432 | -28.0% | -$266.97万 | 减仓 |
| IMAX | IMAX CORP | $686.61万 | 0.03% | 172,255 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $680.31万 | 0.03% | 100,534 | -14,155 | -12.3% | -$95.79万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $655.60万 | 0.03% | 194,482 | -26,407 | -12.0% | -$89.02万 | 减仓 |
| RUN | SUNRUN INC | $646.84万 | 0.03% | 483,440 | -129,596 | -21.1% | -$173.40万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $628.83万 | 0.03% | 72,246 | 61,451 | 569.3% | $534.87万 | 重新持有 |
| EFXT | ENERFLEX LTD | $607.65万 | 0.03% | 247,516 | 145,860 | 143.5% | $358.08万 | 加仓 |
| BLBD | BLUE BIRD CORP | $602.15万 | 0.03% | 76,260 | 1,054 | 1.4% | $8.32万 | 加仓 |
| TPC | TUTOR PERINI CORP | $601.79万 | 0.03% | 72,531 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $599.98万 | 0.03% | 123,682 | 83,008 | 204.1% | $402.67万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $598.39万 | 0.03% | 1,554,895 | 263,065 | 20.4% | $101.24万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $594.87万 | 0.03% | 338,574 | 208,787 | 160.9% | $366.84万 | 加仓 |
| HUBS | HUBSPOT INC | $588.23万 | 0.03% | 32,230 | -33,435 | -50.9% | -$610.22万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $572.59万 | 0.03% | 230,882 | 22,676 | 10.9% | $56.24万 | 加仓 |
| VET | VERMILION ENERGY INC | $566.92万 | 0.03% | 606,114 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $564.31万 | 0.03% | 155,243 | -1,444,306 | -90.3% | -$5,250.05万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $561.91万 | 0.03% | 37,453 | -42,073 | -52.9% | -$631.22万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $559.41万 | 0.03% | 421,245 | -215,143 | -33.8% | -$285.71万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $559.34万 | 0.03% | 509,886 | 509,886 | — | $559.34万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $530.99万 | 0.03% | 202,515 | -14,740 | -6.8% | -$38.65万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $522.93万 | 0.03% | 69,724 | -45,370 | -39.4% | -$340.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $519.82万 | 0.03% | 17,450 | 17,450 | — | $519.82万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $506.91万 | 0.03% | 315,045 | 315,045 | — | $506.91万 | 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 |
| ALKT | ALKAMI TECHNOLOGY INC | $501.48万 | 0.02% | 276,757 | 276,757 | — | $501.48万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $501.24万 | 0.02% | 204,923 | -411,236 | -66.7% | -$1,005.88万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $496.66万 | 0.02% | 207,982 | 1,896 | 0.9% | $4.53万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $493.80万 | 0.02% | 274,944 | -317,710 | -53.6% | -$570.61万 | 减仓 |
| FIVN | FIVE9 INC | $487.03万 | 0.02% | 228,440 | -29,710 | -11.5% | -$63.34万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $475.53万 | 0.02% | 568,134 | -143,381 | -20.2% | -$120.01万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $470.12万 | 0.02% | 59,546 | -328,263 | -84.6% | -$2,591.64万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $461.61万 | 0.02% | 64,238 | 64,238 | — | $461.61万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $457.87万 | 0.02% | 30,827 | -94,562 | -75.4% | -$1,404.53万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $446.55万 | 0.02% | 265,645 | 265,645 | — | $446.55万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $442.56万 | 0.02% | 330,516 | -7,242 | -2.1% | -$9.70万 | 减仓 |
| CSGP | COSTAR GROUP INC | $437.62万 | 0.02% | 154,527 | -221,214 | -58.9% | -$626.48万 | 减仓 |
| AGCO | AGCO CORP | $428.54万 | 0.02% | 35,801 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $428.48万 | 0.02% | 177,133 | 177,133 | — | $428.48万 | 新建仓 |
| OGS | ONE GAS INC | $421.60万 | 0.02% | 54,703 | 54,703 | — | $421.60万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $420.03万 | 0.02% | 36,488 | 36,488 | — | $420.03万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $406.08万 | 0.02% | 360,001 | -44,872 | -11.1% | -$50.62万 | 减仓 |
| — | LEGGETT & PLATT INC | $403.37万 | 0.02% | 344,462 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $397.02万 | 0.02% | 53,248 | 53,248 | — | $397.02万 | 新建仓 |
| KFRC | KFORCE INC | $393.18万 | 0.02% | 83,799 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $385.76万 | 0.02% | 165,969 | 165,969 | — | $385.76万 | 新建仓 |
| DCH | DAUCH CORP | $382.80万 | 0.02% | 706,281 | -87,332 | -11.0% | -$47.33万 | 减仓 |
| EVRG | EVERGY INC | $379.07万 | 0.02% | 43,859 | 43,859 | — | $379.07万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $378.67万 | 0.02% | 444,969 | -6,282 | -1.4% | -$5.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $373.60万 | 0.02% | 23,440 | 1,041 | 4.6% | $16.59万 | 加仓 |
| BRC | BRADY CORP | $362.05万 | 0.02% | 39,538 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $359.94万 | 0.02% | 20,736 | 20,736 | — | $359.94万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $359.26万 | 0.02% | 33,333 | 33,333 | — | $359.26万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $347.36万 | 0.02% | 26,393 | -625 | -2.3% | -$8.23万 | 减仓 |
| INDA | ISHARES TR | $345.73万 | 0.02% | 70,000 | -10,000 | -12.5% | -$49.39万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $345.09万 | 0.02% | 149,195 | -207,064 | -58.1% | -$478.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $300.14万 | 0.01% | 20,218 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $293.00万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $288.01万 | 0.01% | 171,233 | -2,383,099 | -93.3% | -$4,008.37万 | 减仓 |
| SAFE | SAFEHOLD INC | $286.36万 | 0.01% | 182,396 | 164,750 | 933.6% | $258.66万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $259.11万 | 0.01% | 29,218 | -25,843 | -46.9% | -$229.18万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $258.24万 | 0.01% | 275,313 | 260,255 | 1,728.4% | $244.12万 | 重新持有 |