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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $257.54万 | 0.01% | 16,401 | 16,401 | — | $257.54万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $256.87万 | 0.01% | 71,037 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $248.20万 | 0.01% | 71,796 | 60,235 | 521.0% | $208.23万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $242.42万 | 0.01% | 46,229 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $240.17万 | 0.01% | 25,236 | 25,236 | — | $240.17万 | 新建仓 |
| EPAM | EPAM SYS INC | $230.97万 | 0.01% | 29,108 | 29,108 | — | $230.97万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $227.71万 | 0.01% | 77,112 | 77,112 | — | $227.71万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $226.69万 | 0.01% | 54,335 | 2,635 | 5.1% | $10.99万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $221.85万 | 0.01% | 36,527 | -45,827 | -55.6% | -$278.33万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $220.02万 | 0.01% | 22,278 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $215.56万 | 0.01% | 206,528 | 206,528 | — | $215.56万 | 新建仓 |
| ABM | ABM INDS INC | $210.36万 | 0.01% | 47,550 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $208.80万 | 0.01% | 5,952 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $205.75万 | 0.01% | 25,949 | 25,949 | — | $205.75万 | 新建仓 |
| ARCB | ARCBEST CORP | $205.62万 | 0.01% | 14,325 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $199.65万 | 0.01% | 38,654 | 38,654 | — | $199.65万 | 新建仓 |
| SNDK | SANDISK CORP | $194.63万 | 0.01% | 856 | 856 | — | $194.63万 | 新建仓 |
| IAG | IAMGOLD CORP | $193.78万 | 0.01% | 122,134 | 122,134 | — | $193.78万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $191.53万 | 0.01% | 5,660 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $189.64万 | 0.01% | 13,300 | 13,300 | — | $189.64万 | 新建仓 |
| CMI | CUMMINS INC | $188.79万 | 0.01% | 2,647 | 2,647 | — | $188.79万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $184.29万 | 0.01% | 47,808 | 47,808 | — | $184.29万 | 新建仓 |
| GL | GLOBE LIFE INC | $183.92万 | 0.01% | 10,293 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $180.35万 | 0.01% | 90,996 | 90,996 | — | $180.35万 | 新建仓 |
| STGW | STAGWELL INC | $175.61万 | 0.01% | 236,348 | 200,165 | 553.2% | $148.72万 | 加仓 |
| APPF | APPFOLIO INC | $174.72万 | 0.01% | 10,896 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $164.76万 | 0.01% | 236,380 | 236,380 | — | $164.76万 | 新建仓 |
| TAC | TRANSALTA CORP | $157.03万 | 0.01% | 113,548 | 113,548 | — | $157.03万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $149.19万 | 0.01% | 165,401 | 43,272 | 35.4% | $39.03万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $145.07万 | 0.01% | 23,661 | 23,661 | — | $145.07万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $143.33万 | 0.01% | 60,196 | -817,573 | -93.1% | -$1,946.64万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $139.02万 | 0.01% | 166,089 | 166,089 | — | $139.02万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $135.36万 | 0.01% | 65,392 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $132.42万 | 0.01% | 18,174 | 18,174 | — | $132.42万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $127.58万 | 0.01% | 122,433 | 122,433 | — | $127.58万 | 新建仓 |
| GOGO | GOGO INC | $124.51万 | 0.01% | 401,641 | 50,268 | 14.3% | $15.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $123.18万 | 0.01% | 13,029 | 13,029 | — | $123.18万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $121.07万 | 0.01% | 56,681 | 56,681 | — | $121.07万 | 新建仓 |
| COHR | COHERENT CORP | $119.45万 | 0.01% | 3,028 | 3,028 | — | $119.45万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $118.82万 | 0.01% | 12,380 | -32,317 | -72.3% | -$310.18万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $117.62万 | 0.01% | 80,177 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $116.23万 | 0.01% | 1,671,174 | 1,671,174 | — | $116.23万 | 新建仓 |
| AMRC | AMERESCO INC | $113.67万 | 0.01% | 41,183 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $112.23万 | 0.01% | 17,327 | 17,327 | — | $112.23万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $105.87万 | 0.01% | 12,989 | 12,989 | — | $105.87万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $105.65万 | 0.01% | 20,259 | -35,650 | -63.8% | -$185.91万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $96.33万 | 0.00% | 89,941 | 89,941 | — | $96.33万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $96.14万 | 0.00% | 5,626 | -38 | -0.7% | -$6,494 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $88.92万 | 0.00% | 3,733 | 3,733 | — | $88.92万 | 新建仓 |
| KMPR | KEMPER CORP | $88.59万 | 0.00% | 32,861 | 16,676 | 103.0% | $44.96万 | 加仓 |
| ONT | ONTERRIS INC | $86.96万 | 0.00% | 43,026 | 24,997 | 138.6% | $50.52万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $84.10万 | 0.00% | 10,955 | -34,013 | -75.6% | -$261.12万 | 减仓 |
| IBN | ICICI BANK LIMITED | $83.88万 | 0.00% | 28,894 | -12,790 | -30.7% | -$37.13万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $81.29万 | 0.00% | 17,050 | -247,123 | -93.5% | -$1,178.28万 | 减仓 |
| HAFC | HANMI FINL CORP | $78.14万 | 0.00% | 24,117 | -114,923 | -82.7% | -$372.35万 | 减仓 |
| PRME | PRIME MEDICINE INC | $77.30万 | 0.00% | 209,490 | 209,490 | — | $77.30万 | 新建仓 |
| OMER | OMEROS CORP | $72.45万 | 0.00% | 76,186 | 76,186 | — | $72.45万 | 新建仓 |
| BKH | BLACK HILLS CORP | $69.15万 | 0.00% | 9,294 | 9,294 | — | $69.15万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.68万 | 0.00% | 11,479 | 11,479 | — | $65.68万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $61.77万 | 0.00% | 1,871 | -33,555 | -94.7% | -$1,107.72万 | 减仓 |
| VTRS | VIATRIS INC | $56.37万 | 0.00% | 35,497 | -5,732,656 | -99.4% | -$9,103.45万 | 减仓 |
| WEX | WEX INC | $56.28万 | 0.00% | 3,989 | 3,989 | — | $56.28万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $50.85万 | 0.00% | 29,033 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $50.59万 | 0.00% | 26,657 | -42,784 | -61.6% | -$81.20万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $48.44万 | 0.00% | 213,844 | -1,969,160 | -90.2% | -$446.02万 | 减仓 |
| MRK | MERCK & CO INC | $44.98万 | 0.00% | 3,500 | 454 | 14.9% | $5.83万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $43.22万 | 0.00% | 8,658 | 8,658 | — | $43.22万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $42.22万 | 0.00% | 51,865 | 31,061 | 149.3% | $25.28万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $41.22万 | 0.00% | 6,582 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $39.35万 | 0.00% | 7,304 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $36.98万 | 0.00% | 3,688 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $36.16万 | 0.00% | 813 | 813 | — | $36.16万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $35.22万 | 0.00% | 1,052 | 1,052 | — | $35.22万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $34.73万 | 0.00% | 14,691 | 14,691 | — | $34.73万 | 新建仓 |
| F | FORD MTR CO | $34.00万 | 0.00% | 24,459 | -12,991,747 | -99.8% | -$1.81亿 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $33.89万 | 0.00% | 6,281 | 744 | 13.4% | $4.01万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $31.64万 | 0.00% | 377 | 377 | — | $31.64万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $31.40万 | 0.00% | 2,148 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $31.24万 | 0.00% | 34,184 | 34,184 | — | $31.24万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $31.01万 | 0.00% | 10,347 | 632 | 6.5% | $1.89万 | 加仓 |
| CPNG | COUPANG INC | $30.46万 | 0.00% | 17,534 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $30.40万 | 0.00% | 2,975 | 2,975 | — | $30.40万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $30.36万 | 0.00% | 9,125 | -2,664,284 | -99.7% | -$8,864.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $29.99万 | 0.00% | 2,790 | 2,790 | — | $29.99万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $29.28万 | 0.00% | 12,397 | 12,397 | — | $29.28万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $28.96万 | 0.00% | 583 | 103 | 21.5% | $5.12万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $28.92万 | 0.00% | 4,001 | -553,405 | -99.3% | -$3,999.45万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $28.63万 | 0.00% | 4,696 | 4,696 | — | $28.63万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.60万 | 0.00% | 688 | 688 | — | $28.60万 | 新建仓 |
| NTES | NETEASE COM INC | $28.51万 | 0.00% | 2,225 | -25,314 | -91.9% | -$324.37万 | 减仓 |
| RDN | RADIAN GROUP INC | $28.41万 | 0.00% | 7,541 | 7,541 | — | $28.41万 | 新建仓 |
| LAUR | LAUREATE ED INC | $28.27万 | 0.00% | 7,783 | 7,783 | — | $28.27万 | 新建仓 |
| MTN | VAIL RESORTS INC | $28.14万 | 0.00% | 2,067 | 2,067 | — | $28.14万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $27.62万 | 0.00% | 1,033 | 1,033 | — | $27.62万 | 新建仓 |
| COR | CENCORA INC | $27.00万 | 0.00% | 954 | 954 | — | $27.00万 | 新建仓 |
| MAX | MEDIAALPHA INC | $26.61万 | 0.00% | 21,172 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $26.31万 | 0.00% | 46,074 | 46,074 | — | $26.31万 | 新建仓 |
| DX | DYNEX CAP INC | $25.88万 | 0.00% | 19,737 | 19,737 | — | $25.88万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.69万 | 0.00% | 11,490 | 11,490 | — | $25.69万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.67万 | 0.00% | 3,786 | 3,786 | — | $25.67万 | 新建仓 |