Man Group plc
LONDON X0 · SEC CIK 0001637460
$551.20亿2026Q1 申报市值
2,367持仓数
15.9%前十大占比 · 第一大 3.2%
323 / 213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
PEP 加仓+$1.76亿
TEL 加仓+$1.57亿
HDB 加仓+$1.48亿
AZN 新建仓+$1.22亿
F 加仓+$1.15亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$3.37亿
AMZN 减仓-$2.80亿
NVDA 减仓-$2.25亿
ETN 减仓-$1.96亿
COST 减仓-$1.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $127.90万 | 0.00% | 1,250,000 | -150,000 | -10.7% | -$15.35万 | 减仓 |
| AVNT | AVIENT CORPORATION | $128.61万 | 0.00% | 35,431 | 2,122 | 6.4% | $7.70万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $128.84万 | 0.00% | 55,825 | -41,830 | -42.8% | -$96.54万 | 重新持有 |
| CHEF | CHEFS WHSE INC | $129.98万 | 0.00% | 21,863 | -498 | -2.2% | -$2.96万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $130.07万 | 0.00% | 34,401 | 12,827 | 59.5% | $48.50万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $130.31万 | 0.00% | 468,749 | 361,434 | 336.8% | $100.48万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $130.66万 | 0.00% | 79,525 | -575,535 | -87.9% | -$945.60万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $131.17万 | 0.00% | 57,608 | 39,268 | 214.1% | $89.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $131.26万 | 0.00% | 8,953 | 8,953 | — | $131.26万 | 新建仓 |
| RGEN | REPLIGEN CORP | $131.72万 | 0.00% | 11,180 | -65,007 | -85.3% | -$765.91万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $132.39万 | 0.00% | 14,837 | -5,723 | -27.8% | -$51.07万 | 减仓 |
| DCI | DONALDSON INC | $132.84万 | 0.00% | 15,652 | -2,823 | -15.3% | -$23.96万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $133.52万 | 0.00% | 39,951 | 16,398 | 69.6% | $54.80万 | 加仓 |
| KFY | KORN FERRY | $134.01万 | 0.00% | 21,289 | 4,421 | 26.2% | $27.83万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $134.04万 | 0.00% | 83,775 | 35,285 | 72.8% | $56.46万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $134.10万 | 0.00% | 49,593 | 7,431 | 17.6% | $20.09万 | 加仓 |
| — | TASEKO MINES LTD | $134.63万 | 0.00% | 208,728 | -3,841 | -1.8% | -$2.48万 | 减仓 |
| GAU | GALIANO GOLD INC | $134.85万 | 0.00% | 537,249 | 446,323 | 490.9% | $112.03万 | 加仓 |
| WRBY | WARBY PARKER INC | $135.12万 | 0.00% | 64,131 | -8,008 | -11.1% | -$16.87万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $135.76万 | 0.00% | 229,709 | 153,678 | 202.1% | $90.82万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $135.90万 | 0.00% | 43,155 | 1,918 | 4.7% | $6.04万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $136.09万 | 0.00% | 143,657 | -5,043 | -3.4% | -$4.78万 | 减仓 |
| AN | AUTONATION INC | $136.31万 | 0.00% | 6,981 | 6,981 | — | $136.31万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $136.49万 | 0.00% | 127,086 | 85,700 | 207.1% | $92.04万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $136.70万 | 0.00% | 15,508 | 2,416 | 18.5% | $21.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $136.95万 | 0.00% | 29,040 | 16,061 | 123.7% | $75.74万 | 加仓 |
| RXO | RXO INC | $137.19万 | 0.00% | 93,834 | 93,834 | — | $137.19万 | 新建仓 |
| BDC | BELDEN INC | $137.39万 | 0.00% | 11,965 | 4,090 | 51.9% | $46.97万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $137.84万 | 0.00% | 56,771 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $137.85万 | 0.00% | 27,686 | -313,914 | -91.9% | -$1,562.98万 | 减仓 |
| RDWR | RADWARE LTD | $138.13万 | 0.00% | 52,481 | -323,296 | -86.0% | -$850.92万 | 减仓 |
| VEL | VELOCITY FINL INC | $138.18万 | 0.00% | 76,382 | 76,382 | — | $138.18万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $138.25万 | 0.00% | 41,540 | 41,540 | — | $138.25万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $138.55万 | 0.00% | 84,377 | -81,032 | -49.0% | -$133.05万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $138.57万 | 0.00% | 72,626 | 72,626 | — | $138.57万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $138.61万 | 0.00% | 144,235 | 144,235 | — | $138.61万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $138.82万 | 0.00% | 975,000 | -275,000 | -22.0% | -$39.15万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $139.64万 | 0.00% | 41,935 | 23,074 | 122.3% | $76.84万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $139.91万 | 0.00% | 19,446 | 19,446 | — | $139.91万 | 新建仓 |
| ARKO | ARKO CORP | $139.92万 | 0.00% | 251,660 | 143,377 | 132.4% | $79.72万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $140.03万 | 0.00% | 54,593 | 54,593 | — | $140.03万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $140.10万 | 0.00% | 16,142 | -5,206 | -24.4% | -$45.18万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $140.30万 | 0.00% | 22,563 | -110,178 | -83.0% | -$685.09万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $141.37万 | 0.00% | 347,348 | 134,701 | 63.3% | $54.82万 | 加仓 |
| INMD | INMODE LTD | $141.46万 | 0.00% | 103,406 | -47,198 | -31.3% | -$64.57万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $141.47万 | 0.00% | 77,137 | 32,100 | 71.3% | $58.87万 | 加仓 |
| ITRG | INTEGRA RES CORP | $141.83万 | 0.00% | 519,527 | 350,741 | 207.8% | $95.75万 | 加仓 |
| TEX | TEREX CORP NEW | $141.94万 | 0.00% | 24,017 | -12,414 | -34.1% | -$73.37万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $142.10万 | 0.00% | 1,470,000 | -250,000 | -14.5% | -$24.17万 | 减仓 |
| MOD | MODINE MFG CO | $142.51万 | 0.00% | 6,576 | 6,576 | — | $142.51万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $142.82万 | 0.00% | 83,324 | 24,876 | 42.6% | $42.64万 | 加仓 |
| NEU | NEWMARKET CORP | $143.44万 | 0.00% | 2,238 | -2,381 | -51.5% | -$152.61万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $143.47万 | 0.00% | 1,245,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $143.62万 | 0.00% | 1,235,000 | 5,000 | 0.4% | $5,815 | 加仓 |
| SRI | STONERIDGE INC | $143.81万 | 0.00% | 297,733 | 100,978 | 51.3% | $48.77万 | 加仓 |
| GOLD | GOLD COM INC | $143.83万 | 0.00% | 35,885 | 35,885 | — | $143.83万 | 新建仓 |
| — | STRATEGY INC | $144.71万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $144.80万 | 0.00% | 39,071 | 4,359 | 12.6% | $16.15万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $145.02万 | 0.00% | 67,577 | 13,185 | 24.2% | $28.30万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $145.68万 | 0.00% | 11,114 | -89,944 | -89.0% | -$1,178.99万 | 减仓 |
| FIVN | FIVE9 INC | $145.85万 | 0.00% | 96,147 | 55,914 | 139.0% | $84.82万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $145.96万 | 0.00% | 369,527 | 228,752 | 162.5% | $90.36万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $146.07万 | 0.00% | 4,700 | 4,400 | 1,466.7% | $136.75万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $146.07万 | 0.00% | 4,700 | 4,400 | 1,466.7% | $136.75万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $146.67万 | 0.00% | 25,562 | 8,202 | 47.2% | $47.06万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $147.30万 | 0.00% | 110,088 | -108,417 | -49.6% | -$145.06万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $148.19万 | 0.00% | 244,935 | 244,935 | — | $148.19万 | 新建仓 |
| PTC | PTC INC | $148.26万 | 0.00% | 10,405 | -59,845 | -85.2% | -$852.73万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $148.49万 | 0.00% | 4,346 | -10,012 | -69.7% | -$342.07万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $148.70万 | 0.00% | 1,425,000 | -75,000 | -5.0% | -$7.83万 | 减仓 |
| KVYO | KLAVIYO INC | $149.16万 | 0.00% | 76,651 | 76,651 | — | $149.16万 | 新建仓 |
| AMBA | AMBARELLA INC | $149.20万 | 0.00% | 28,984 | 4,139 | 16.7% | $21.31万 | 加仓 |
| AVT | AVNET INC | $149.23万 | 0.00% | 24,217 | -78,996 | -76.5% | -$486.77万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $149.41万 | 0.00% | 29,900 | 28,600 | 2,200.0% | $142.91万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $149.41万 | 0.00% | 29,900 | 28,500 | 2,035.7% | $142.41万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $150.13万 | 0.00% | 95,502 | -101,467 | -51.5% | -$159.51万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $150.32万 | 0.00% | 177,468 | 131,379 | 285.1% | $111.28万 | 加仓 |
| AMCR | AMCOR PLC | $150.41万 | 0.00% | 37,838 | 37,838 | — | $150.41万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $150.76万 | 0.00% | 7,787 | 4,795 | 160.3% | $92.83万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $151.30万 | 0.00% | 64,219 | 55,260 | 616.8% | $130.19万 | 加仓 |
| KFRC | KFORCE INC | $151.90万 | 0.00% | 51,950 | 26,773 | 106.3% | $78.28万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $151.96万 | 0.00% | 1,325,000 | 1,325,000 | — | $151.96万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $152.81万 | 0.00% | 2,120,000 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $153.15万 | 0.00% | 11,959 | 1,661 | 16.1% | $21.27万 | 加仓 |
| AFL | AFLAC INC | $154.75万 | 0.00% | 14,105 | -147,132 | -91.3% | -$1,614.19万 | 减仓 |
| BL | BLACKLINE INC | $154.96万 | 0.00% | 1,650,000 | -800,000 | -32.7% | -$75.13万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $156.58万 | 0.00% | 8,013 | 8,013 | — | $156.58万 | 新建仓 |
| RGNX | REGENXBIO INC | $157.23万 | 0.00% | 187,625 | 124,054 | 195.1% | $103.96万 | 加仓 |
| OVV | OVINTIV INC | $158.31万 | 0.00% | 26,670 | -99,210 | -78.8% | -$588.91万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $159.06万 | 0.00% | 76,657 | -522,111 | -87.2% | -$1,083.38万 | 减仓 |
| RKLB | ROCKET LAB CORP | $159.15万 | 0.00% | 24,782 | -108,737 | -81.4% | -$698.31万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $159.33万 | 0.00% | 1,270,000 | -730,000 | -36.5% | -$91.58万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $159.40万 | 0.00% | 21,130 | 5,358 | 34.0% | $40.42万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $159.42万 | 0.00% | 177,924 | 107,447 | 152.5% | $96.27万 | 重新持有 |
| KKR | KKR & CO INC | $159.46万 | 0.00% | 17,239 | -30,685 | -64.0% | -$283.84万 | 减仓 |
| BY | BYLINE BANCORP INC | $159.79万 | 0.00% | 50,614 | 50,614 | — | $159.79万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $159.79万 | 0.00% | 15,400 | -17,700 | -53.5% | -$183.66万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $159.79万 | 0.00% | 15,400 | -1,600 | -9.4% | -$16.60万 | 减仓 |
| GPRE | GREEN PLAINS INC | $159.95万 | 0.00% | 97,235 | 36,841 | 61.0% | $60.60万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $160.32万 | 0.00% | 276,422 | 228,647 | 478.6% | $132.62万 | 加仓 |