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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $259.69万 | 0.00% | 2,552,000 | -225,000 | -8.1% | -$22.90万 | 减仓 |
| MKSI | MKS INC. | $260.42万 | 0.00% | 11,332 | 8,321 | 276.4% | $191.22万 | 加仓 |
| JOYY | JOYY INC | $261.08万 | 0.00% | 44,713 | 10,213 | 29.6% | $59.63万 | 加仓 |
| CSGP | COSTAR GROUP INC | $261.12万 | 0.00% | 64,729 | -160,524 | -71.3% | -$647.55万 | 减仓 |
| AVO | MISSION PRODUCE INC | $261.13万 | 0.00% | 189,776 | 155,566 | 454.7% | $214.06万 | 重新持有 |
| HRB | BLOCK H & R INC | $261.34万 | 0.00% | 82,338 | -93,697 | -53.2% | -$297.39万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $261.52万 | 0.00% | 31,900 | 19,700 | 161.5% | $161.50万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $261.52万 | 0.00% | 31,900 | 19,700 | 161.5% | $161.50万 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $263.43万 | 0.00% | 238,618 | 48,411 | 25.5% | $53.45万 | 加仓 |
| BAX | BAXTER INTL INC | $263.50万 | 0.00% | 156,843 | 156,843 | — | $263.50万 | 新建仓 |
| SII | SPROTT INC | $263.65万 | 0.00% | 18,450 | 18,450 | — | $263.65万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $263.67万 | 0.00% | 96,123 | 6,195 | 6.9% | $16.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $263.71万 | 0.00% | 107,946 | 23,691 | 28.1% | $57.88万 | 加仓 |
| GRAL | GRAIL INC | $263.95万 | 0.00% | 51,073 | 35,848 | 235.5% | $185.26万 | 加仓 |
| ENTG | ENTEGRIS INC | $266.35万 | 0.00% | 22,718 | 19,186 | 543.2% | $224.94万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $266.97万 | 0.00% | 139,045 | 90,051 | 183.8% | $172.90万 | 加仓 |
| — | STRATEGY INC | $267.03万 | 0.00% | 2,430,000 | 2,430,000 | — | $267.03万 | 新建仓 |
| KSS | KOHLS CORP | $267.48万 | 0.00% | 207,352 | 170,298 | 459.6% | $219.68万 | 加仓 |
| GPC | GENUINE PARTS CO | $268.83万 | 0.00% | 25,421 | 25,421 | — | $268.83万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $269.08万 | 0.00% | 230,974 | 176,501 | 324.0% | $205.62万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $270.01万 | 0.00% | 54,880 | -27,883 | -33.7% | -$137.18万 | 减仓 |
| NTNX | NUTANIX INC | $270.15万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $270.26万 | 0.00% | 15,478 | -6,061 | -28.1% | -$105.83万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $270.45万 | 0.00% | 22,800 | -27,800 | -54.9% | -$329.76万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $270.45万 | 0.00% | 22,800 | -27,800 | -54.9% | -$329.76万 | 减仓 |
| NUVB | NUVATION BIO INC | $271.23万 | 0.00% | 632,238 | 542,881 | 607.5% | $232.90万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $271.34万 | 0.00% | 18,893 | -22,418 | -54.3% | -$321.97万 | 减仓 |
| PERI | PERION NETWORK LTD | $271.60万 | 0.00% | 271,874 | 271,874 | — | $271.60万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $272.10万 | 0.00% | 150,834 | 109,698 | 266.7% | $197.90万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $272.14万 | 0.00% | 33,502 | 33,502 | — | $272.14万 | 新建仓 |
| EVRG | EVERGY INC | $272.62万 | 0.00% | 33,279 | 237 | 0.7% | $1.94万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $273.55万 | 0.00% | 259,779 | 180,579 | 228.0% | $190.15万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $275.45万 | 0.00% | 1,950,000 | -200,000 | -9.3% | -$28.25万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $275.94万 | 0.01% | 61,773 | 2,103 | 3.5% | $9.39万 | 加仓 |
| PACS | PACS GROUP INC | $277.85万 | 0.01% | 86,504 | 86,504 | — | $277.85万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $281.05万 | 0.01% | 54,488 | 13,063 | 31.5% | $67.38万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $281.25万 | 0.01% | 152,772 | -19,816 | -11.5% | -$36.48万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $281.34万 | 0.01% | 31,544 | 12,361 | 64.4% | $110.25万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $282.37万 | 0.01% | 67,086 | 59,344 | 766.5% | $249.78万 | 加仓 |
| — | FIRSTENERGY CORP | $282.95万 | 0.01% | 2,597,000 | -900,000 | -25.7% | -$98.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $282.96万 | 0.01% | 21,793 | -22,711 | -51.0% | -$294.88万 | 减仓 |
| LOW | LOWES COS INC | $283.39万 | 0.01% | 11,994 | -30,613 | -71.8% | -$723.32万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $284.93万 | 0.01% | 527,655 | -74,473 | -12.4% | -$40.22万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $285.22万 | 0.01% | 14,602 | -9,643 | -39.8% | -$188.36万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $286.88万 | 0.01% | 30,742 | -106,695 | -77.6% | -$995.68万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $287.34万 | 0.01% | 2,491,000 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $287.48万 | 0.01% | 201,173 | -148,942 | -42.5% | -$212.84万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $287.90万 | 0.01% | 85,028 | 50,349 | 145.2% | $170.48万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $288.01万 | 0.01% | 129,384 | -218,776 | -62.8% | -$487.00万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $288.33万 | 0.01% | 21,461 | 7,601 | 54.8% | $102.12万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $288.67万 | 0.01% | 35,062 | 13,571 | 63.1% | $111.73万 | 加仓 |
| CDNA | CAREDX INC | $289.00万 | 0.01% | 166,474 | -66,697 | -28.6% | -$115.79万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $289.25万 | 0.01% | 439,584 | 112,159 | 34.3% | $73.80万 | 加仓 |
| MARA | MARA HOLDINGS INC | $289.37万 | 0.01% | 354,623 | 276,960 | 356.6% | $226.00万 | 重新持有 |
| IDA | IDACORP INC | $290.09万 | 0.01% | 20,290 | -20,743 | -50.6% | -$296.56万 | 减仓 |
| VNT | VONTIER CORPORATION | $291.05万 | 0.01% | 82,054 | 19,408 | 31.0% | $68.84万 | 加仓 |
| FLR | FLUOR CORP | $291.71万 | 0.01% | 62,532 | 53,771 | 613.8% | $250.84万 | 重新持有 |
| LAD | LITHIA MTRS INC | $292.07万 | 0.01% | 11,696 | -86,677 | -88.1% | -$2,164.50万 | 重新持有 |
| FMC | FMC CORP | $292.30万 | 0.01% | 169,743 | -171,017 | -50.2% | -$294.49万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $293.21万 | 0.01% | 308,641 | -25,828 | -7.7% | -$24.54万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $293.80万 | 0.01% | 81,474 | -602 | -0.7% | -$2.17万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $294.43万 | 0.01% | 31,823 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $296.44万 | 0.01% | 85,675 | 80,518 | 1,561.3% | $278.59万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $296.53万 | 0.01% | 120,637 | 3,968 | 3.4% | $9.75万 | 加仓 |
| MOMO | HELLO GROUP INC | $298.35万 | 0.01% | 517,968 | -43,423 | -7.7% | -$25.01万 | 减仓 |
| HYD | VANECK ETF TRUST | $299.26万 | 0.01% | 59,684 | -598,805 | -90.9% | -$3,002.41万 | 减仓 |
| PLAB | PHOTRONICS INC | $299.74万 | 0.01% | 74,175 | 13,436 | 22.1% | $54.29万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $300.06万 | 0.01% | 113,873 | -18,677 | -14.1% | -$49.21万 | 减仓 |
| SAFE | SAFEHOLD INC | $300.76万 | 0.01% | 222,288 | 148,627 | 201.8% | $201.09万 | 加仓 |
| MTZ | MASTEC INC | $301.63万 | 0.01% | 9,375 | -11,279 | -54.6% | -$362.89万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $303.50万 | 0.01% | 39,647 | 35,936 | 968.4% | $275.09万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $304.52万 | 0.01% | 7,800 | 300 | 4.0% | $11.71万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $304.52万 | 0.01% | 7,800 | 300 | 4.0% | $11.71万 | 加仓 |
| UI | UBIQUITI INC | $305.29万 | 0.01% | 3,863 | 858 | 28.6% | $67.81万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $305.37万 | 0.01% | 62,118 | -119,906 | -65.9% | -$589.46万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $305.89万 | 0.01% | 32,977 | 18,197 | 123.1% | $168.80万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $306.06万 | 0.01% | 30,900 | -4,000 | -11.5% | -$39.62万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $306.06万 | 0.01% | 30,900 | -2,600 | -7.8% | -$25.75万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $306.19万 | 0.01% | 23,443 | 12,935 | 123.1% | $168.94万 | 加仓 |
| ESAB | ESAB CORPORATION | $307.92万 | 0.01% | 31,856 | -809 | -2.5% | -$7.82万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $308.66万 | 0.01% | 269,106 | 40,425 | 17.7% | $46.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $309.77万 | 0.01% | 52,700 | 52,700 | — | $309.77万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $309.77万 | 0.01% | 52,700 | 52,700 | — | $309.77万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $309.90万 | 0.01% | 28,387 | 9,978 | 54.2% | $108.93万 | 加仓 |
| ICFI | ICF INTL INC | $310.98万 | 0.01% | 47,630 | 47,630 | — | $310.98万 | 新建仓 |
| RPM | RPM INTL INC | $310.99万 | 0.01% | 31,287 | -5,880 | -15.8% | -$58.45万 | 减仓 |
| STNE | STONECO LTD | $312.64万 | 0.01% | 221,414 | -659,541 | -74.9% | -$931.27万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $312.82万 | 0.01% | 77,604 | -13,104 | -14.4% | -$52.82万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $314.56万 | 0.01% | 16,995 | 8,410 | 98.0% | $155.66万 | 重新持有 |
| — | SOUTHERN CO | $315.42万 | 0.01% | 2,821,000 | -1,029,000 | -26.7% | -$115.05万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $318.24万 | 0.01% | 282,376 | 66,769 | 31.0% | $75.25万 | 加仓 |
| RDNT | RADNET INC | $319.70万 | 0.01% | 57,201 | 57,201 | — | $319.70万 | 新建仓 |
| PSN | PARSONS CORP DEL | $320.43万 | 0.01% | 59,152 | 48,054 | 433.0% | $260.31万 | 加仓 |
| DIOD | DIODES INC | $320.62万 | 0.01% | 46,970 | 24,573 | 109.7% | $167.74万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $321.01万 | 0.01% | 95,143 | 85,947 | 934.6% | $289.99万 | 加仓 |
| BKE | BUCKLE INC | $321.39万 | 0.01% | 63,818 | 5,307 | 9.1% | $26.73万 | 加仓 |
| PSN | PARSONS CORP DEL | $321.54万 | 0.01% | 3,245,000 | -250,000 | -7.2% | -$24.77万 | 减仓 |
| IBEX | IBEX LTD | $322.68万 | 0.01% | 120,314 | 120,314 | — | $322.68万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $322.69万 | 0.01% | 7,000 | 3,200 | 84.2% | $147.52万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $322.69万 | 0.01% | 7,000 | 3,200 | 84.2% | $147.52万 | 加仓 |