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 |
|---|---|---|---|---|---|---|---|---|
| SDGR | SCHRODINGER INC | $195.04万 | 0.01% | 171,688 | -52,204 | -23.3% | -$59.30万 | 减仓 |
| HD | HOME DEPOT INC | $192.55万 | 0.01% | 5,952 | 5,952 | — | $192.55万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $185.55万 | 0.01% | 22,278 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $183.73万 | 0.01% | 210,463 | 210,463 | — | $183.73万 | 新建仓 |
| ABM | ABM INDS INC | $183.16万 | 0.01% | 47,550 | 47,550 | — | $183.16万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $182.10万 | 0.01% | 320,600 | 320,600 | — | $182.10万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $180.01万 | 0.01% | 22,262 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $178.03万 | 0.01% | 29,019 | 29,019 | — | $178.03万 | 新建仓 |
| APPF | APPFOLIO INC | $171.96万 | 0.01% | 10,896 | 587 | 5.7% | $9.26万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $171.32万 | 0.01% | 46,229 | 4,305 | 10.3% | $15.95万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $156.61万 | 0.01% | 5,660 | 4,041 | 249.6% | $111.81万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $154.97万 | 0.01% | 40,674 | -1,724 | -4.1% | -$6.57万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $151.07万 | 0.01% | 129,787 | 129,787 | — | $151.07万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $150.29万 | 0.01% | 30,185 | -35,299 | -53.9% | -$175.75万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $148.77万 | 0.01% | 65,392 | 45,077 | 221.9% | $102.55万 | 加仓 |
| BKU | BANKUNITED INC | $147.53万 | 0.01% | 32,668 | -15,243 | -31.8% | -$68.84万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $144.61万 | 0.01% | 49,170 | 49,170 | — | $144.61万 | 新建仓 |
| GL | GLOBE LIFE INC | $143.25万 | 0.01% | 10,293 | -4,531 | -30.6% | -$63.06万 | 减仓 |
| GOGO | GOGO INC | $141.25万 | 0.01% | 351,373 | -5,051 | -1.4% | -$2.03万 | 减仓 |
| ARCB | ARCBEST CORP | $140.90万 | 0.01% | 14,325 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $137.57万 | 0.01% | 29,635 | -2,174 | -6.8% | -$10.09万 | 减仓 |
| DINO | HF SINCLAIR CORP | $135.73万 | 0.01% | 21,755 | 9,057 | 71.3% | $56.51万 | 加仓 |
| BIIB | BIOGEN INC | $130.92万 | 0.01% | 7,141 | 7,141 | — | $130.92万 | 新建仓 |
| SSRM | SSR MINING IN | $129.82万 | 0.01% | 44,338 | -186,387 | -80.8% | -$545.72万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $129.20万 | 0.01% | 69,875 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $122.98万 | 0.01% | 122,129 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $118.75万 | 0.01% | 73,802 | 73,802 | — | $118.75万 | 新建仓 |
| SARO | STANDARDAERO INC | $118.58万 | 0.01% | 45,909 | 45,909 | — | $118.58万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $117.14万 | 0.01% | 80,177 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $115.47万 | 0.01% | 67,765 | 67,765 | — | $115.47万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $112.28万 | 0.01% | 27,107 | -98,690 | -78.5% | -$408.77万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $107.96万 | 0.01% | 41,684 | -31,361 | -42.9% | -$81.23万 | 减仓 |
| AMRC | AMERESCO INC | $105.02万 | 0.01% | 41,183 | 19,985 | 94.3% | $50.96万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $102.56万 | 0.01% | 19,670 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $98.56万 | 0.01% | 3,316 | 3,316 | — | $98.56万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $94.32万 | 0.01% | 17,873 | 17,873 | — | $94.32万 | 新建仓 |
| — | ALIGHT INC | $93.63万 | 0.00% | 1,606,897 | 1,606,897 | — | $93.63万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $89.24万 | 0.00% | 56,768 | 56,768 | — | $89.24万 | 新建仓 |
| BOX | BOX INC | $86.91万 | 0.00% | 36,764 | 16,157 | 78.4% | $38.20万 | 加仓 |
| MGNI | MAGNITE INC | $82.50万 | 0.00% | 69,441 | 69,441 | — | $82.50万 | 新建仓 |
| TMUS | T-MOBILE US INC | $78.45万 | 0.00% | 3,735 | 3,735 | — | $78.45万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $73.64万 | 0.00% | 490,964 | -12,399 | -2.5% | -$1.86万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $72.57万 | 0.00% | 261,059 | 261,059 | — | $72.57万 | 新建仓 |
| ACM | AECOM | $71.35万 | 0.00% | 8,412 | 8,412 | — | $71.35万 | 新建仓 |
| TALO | TALOS ENERGY INC | $70.29万 | 0.00% | 44,602 | 44,602 | — | $70.29万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $62.80万 | 0.00% | 6,582 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $59.79万 | 0.00% | 56,891 | 56,891 | — | $59.79万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $58.72万 | 0.00% | 12,518 | -110,717 | -89.8% | -$519.37万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $57.91万 | 0.00% | 31,696 | 31,696 | — | $57.91万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $57.34万 | 0.00% | 24,060 | 24,060 | — | $57.34万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $55.99万 | 0.00% | 3,069 | -279,048 | -98.9% | -$5,090.68万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $53.83万 | 0.00% | 5,664 | 5,664 | — | $53.83万 | 新建仓 |
| KMPR | KEMPER CORP | $49.46万 | 0.00% | 16,185 | 16,185 | — | $49.46万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $47.70万 | 0.00% | 29,033 | 29,033 | — | $47.70万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $42.08万 | 0.00% | 14,755 | 14,755 | — | $42.08万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $41.35万 | 0.00% | 9,715 | 9,715 | — | $41.35万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $39.47万 | 0.00% | 18,029 | 3,647 | 25.4% | $7.98万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $37.51万 | 0.00% | 2,148 | 575 | 36.6% | $10.04万 | 加仓 |
| MRK | MERCK & CO INC | $36.64万 | 0.00% | 3,046 | 3,046 | — | $36.64万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $35.28万 | 0.00% | 3,014 | 3,014 | — | $35.28万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $35.02万 | 0.00% | 9,555 | 9,555 | — | $35.02万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $33.79万 | 0.00% | 7,304 | -31,357 | -81.1% | -$145.06万 | 减仓 |
| CPNG | COUPANG INC | $33.10万 | 0.00% | 17,534 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $29.35万 | 0.00% | 5,307 | -330 | -5.9% | -$1.83万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $25.56万 | 0.00% | 3,688 | -78,365 | -95.5% | -$543.07万 | 减仓 |
| SAFE | SAFEHOLD INC | $23.88万 | 0.00% | 17,646 | 17,646 | — | $23.88万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $23.69万 | 0.00% | 41,561 | 41,561 | — | $23.69万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $23.31万 | 0.00% | 5,537 | 5,537 | — | $23.31万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.28万 | 0.00% | 3,838 | -910,277 | -99.6% | -$5,520.84万 | 重新持有 |
| STGW | STAGWELL INC | $22.76万 | 0.00% | 36,183 | 36,183 | — | $22.76万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $22.28万 | 0.00% | 4,945 | 4,945 | — | $22.28万 | 新建仓 |
| EOG | EOG RES INC | $22.15万 | 0.00% | 1,532 | 1,532 | — | $22.15万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $20.98万 | 0.00% | 14,559 | 14,559 | — | $20.98万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.48万 | 0.00% | 265 | 265 | — | $20.48万 | 新建仓 |
| MAX | MEDIAALPHA INC | $19.69万 | 0.00% | 21,172 | 21,172 | — | $19.69万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $17.66万 | 0.00% | 20,804 | 20,804 | — | $17.66万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $16.26万 | 0.00% | 10,784 | 10,784 | — | $16.26万 | 新建仓 |
| — | SES AI CORPORATION | $14.36万 | 0.00% | 149,285 | 149,285 | — | $14.36万 | 新建仓 |
| NRDS | NERDWALLET INC | $12.08万 | 0.00% | 11,638 | 11,638 | — | $12.08万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $6.76万 | 0.00% | 10,490 | 10,490 | — | $6.76万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.23万 | 0.00% | 18,804 | -19,909 | -51.4% | -$5.53万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -3,653,460 | -100.0% | -$8,731.77万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -975,165 | -100.0% | -$7,968.07万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -223,538 | -100.0% | -$7,904.53万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -349,304 | -100.0% | -$4,968.50万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -193,321 | -100.0% | -$4,471.90万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -646,950 | -100.0% | -$4,163.77万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -197,710 | -100.0% | -$3,897.85万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -223,731 | -100.0% | -$3,581.93万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -61,335 | -100.0% | -$3,513.70万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -1,422,443 | -100.0% | -$3,327.09万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -1,823,953 | -100.0% | -$3,164.56万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -362,748 | -100.0% | -$2,886.39万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -415,289 | -100.0% | -$2,783.68万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -385,905 | -100.0% | -$2,662.74万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -102,639 | -100.0% | -$2,291.21万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -179,762 | -100.0% | -$2,086.86万 | 清仓 |