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 |
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME | $745.17万 | 0.01% | 143,994 | 27,689 | 23.8% | $143.29万 | 加仓 |
| SNA | SNAP ON INC | $745.29万 | 0.01% | 20,519 | -4,007 | -16.3% | -$145.54万 | 减仓 |
| STE | STERIS PLC | $747.97万 | 0.01% | 33,825 | 4,856 | 16.8% | $107.38万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $749.79万 | 0.01% | 194,801 | -97,281 | -33.3% | -$374.43万 | 减仓 |
| DUOL | DUOLINGO INC | $750.27万 | 0.01% | 76,115 | 58,096 | 322.4% | $572.65万 | 加仓 |
| AVY | AVERY DENNISON CORP | $751.07万 | 0.01% | 43,495 | -10,434 | -19.3% | -$180.17万 | 减仓 |
| ELF | E L F BEAUTY INC | $751.90万 | 0.01% | 124,055 | 107,454 | 647.3% | $651.28万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $755.96万 | 0.01% | 425,894 | 425,894 | — | $755.96万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $756.09万 | 0.01% | 191,319 | -65,116 | -25.4% | -$257.34万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $760.00万 | 0.01% | 350,555 | 271,599 | 344.0% | $588.83万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $760.35万 | 0.01% | 170,942 | 112,734 | 193.7% | $501.44万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $760.92万 | 0.01% | 49,000 | 5,800 | 13.4% | $90.07万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $761.25万 | 0.01% | 69,775 | 51,118 | 274.0% | $557.70万 | 重新持有 |
| S | SENTINELONE INC | $762.26万 | 0.01% | 591,815 | -142,290 | -19.4% | -$183.27万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $762.43万 | 0.01% | 603,666 | -20,666 | -3.3% | -$26.10万 | 减仓 |
| OSK | OSHKOSH CORP | $762.89万 | 0.01% | 51,823 | 15,540 | 42.8% | $228.76万 | 加仓 |
| — | NANO DIMENSION LTD | $763.08万 | 0.01% | 4,488,700 | 2,541,801 | 130.6% | $432.11万 | 加仓 |
| GLW | CORNING INC | $763.47万 | 0.01% | 56,150 | 3,484 | 6.6% | $47.37万 | 加仓 |
| — | THOMSON REUTERS CORP | $763.92万 | 0.01% | 84,899 | -9,391 | -10.0% | -$84.50万 | 减仓 |
| ALM | ALMONTY INDS INC | $764.36万 | 0.01% | 527,874 | 356,434 | 207.9% | $516.12万 | 加仓 |
| — | MISTER CAR WASH INC | $765.61万 | 0.01% | 1,098,442 | 1,098,442 | — | $765.61万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $766.97万 | 0.01% | 18,832 | -22,608 | -54.6% | -$920.76万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $767.13万 | 0.01% | 49,400 | 5,800 | 13.3% | $90.07万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $769.30万 | 0.01% | 200,079 | 200,079 | — | $769.30万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $770.87万 | 0.01% | 104,596 | -208,397 | -66.6% | -$1,535.89万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $772.09万 | 0.01% | 35,500 | -88,800 | -71.4% | -$1,931.31万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $772.09万 | 0.01% | 35,500 | -88,800 | -71.4% | -$1,931.31万 | 减仓 |
| GGG | GRACO INC | $773.42万 | 0.01% | 91,367 | 20,654 | 29.2% | $174.84万 | 加仓 |
| SDGR | SCHRODINGER INC | $773.73万 | 0.01% | 681,103 | 239,740 | 54.3% | $272.34万 | 加仓 |
| ETSY | ETSY INC | $776.05万 | 0.01% | 155,272 | -53,745 | -25.7% | -$268.62万 | 减仓 |
| COKE | COCA COLA CONS INC | $778.48万 | 0.01% | 40,601 | 31,079 | 326.4% | $595.91万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $778.56万 | 0.01% | 239,263 | -21,038 | -8.1% | -$68.46万 | 减仓 |
| CE | CELANESE CORP DEL | $778.70万 | 0.01% | 118,397 | -466,942 | -79.8% | -$3,071.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $778.78万 | 0.01% | 47,102 | -38,650 | -45.1% | -$639.04万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $778.92万 | 0.01% | 110,469 | 44,827 | 68.3% | $316.08万 | 加仓 |
| MOG/A | MOOG INC | $779.45万 | 0.01% | 26,635 | 954 | 3.7% | $27.92万 | 加仓 |
| XPO | XPO INC | $783.74万 | 0.01% | 40,285 | 40,285 | — | $783.74万 | 新建仓 |
| MDU | MDU RES GROUP INC | $784.10万 | 0.01% | 378,425 | 159,373 | 72.8% | $330.22万 | 加仓 |
| — | JD.COM INC | $784.70万 | 0.01% | 7,855,000 | -1,600,000 | -16.9% | -$159.84万 | 减仓 |
| MGNI | MAGNITE INC | $788.78万 | 0.01% | 663,957 | 352,421 | 113.1% | $418.68万 | 加仓 |
| SOBO | SOUTH BOW CORP | $789.26万 | 0.01% | 236,872 | 119,201 | 101.3% | $397.18万 | 加仓 |
| HYS | PIMCO ETF TR | $789.37万 | 0.01% | 84,633 | -44,454 | -34.4% | -$414.62万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $790.01万 | 0.01% | 105,419 | 23,943 | 29.4% | $179.43万 | 加仓 |
| GNTX | GENTEX CORP | $791.64万 | 0.01% | 362,305 | -201,141 | -35.7% | -$439.49万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $793.21万 | 0.01% | 40,594 | 25,958 | 177.4% | $507.22万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $794.89万 | 0.01% | 581,062 | 581,062 | — | $794.89万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $798.25万 | 0.01% | 115,188 | -14,369 | -11.1% | -$99.58万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $799.10万 | 0.01% | 135,647 | -2,276 | -1.7% | -$13.41万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $800.13万 | 0.01% | 58,794 | -1,543 | -2.6% | -$21.00万 | 减仓 |
| SFL | SFL CORPORATION LTD | $801.04万 | 0.01% | 742,394 | 611,246 | 466.1% | $659.53万 | 加仓 |
| SF | STIFEL FINL CORP | $802.03万 | 0.01% | 108,500 | 45,628 | 72.6% | $337.28万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $808.86万 | 0.01% | 136,470 | -37,395 | -21.5% | -$221.64万 | 减仓 |
| CABO | CABLE ONE INC | $809.34万 | 0.01% | 88,734 | 37,434 | 73.0% | $341.44万 | 加仓 |
| LFUS | LITTELFUSE INC | $809.35万 | 0.01% | 23,850 | 1,868 | 8.5% | $63.39万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $814.92万 | 0.01% | 27,417 | 9,856 | 56.1% | $292.95万 | 加仓 |
| — | PROASSURANCE CORP | $815.36万 | 0.01% | 329,837 | -415,532 | -55.7% | -$1,027.20万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $817.85万 | 0.01% | 242,614 | 184,845 | 320.0% | $623.11万 | 加仓 |
| BN | BROOKFIELD CORP | $819.69万 | 0.01% | 202,542 | 181,752 | 874.2% | $735.55万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $823.93万 | 0.01% | 49,893 | -18,789 | -27.4% | -$310.28万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $825.73万 | 0.01% | 209,630 | 90,306 | 75.7% | $355.72万 | 加仓 |
| GTX | GARRETT MOTION INC | $826.11万 | 0.01% | 454,655 | 90,333 | 24.8% | $164.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $826.25万 | 0.01% | 63,063 | -64,133 | -50.4% | -$840.27万 | 减仓 |
| NTNX | NUTANIX INC | $829.88万 | 0.02% | 218,333 | -150,808 | -40.9% | -$573.22万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $830.00万 | 0.02% | 365,800 | -250,800 | -40.7% | -$569.07万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $830.00万 | 0.02% | 365,800 | -250,000 | -40.6% | -$567.25万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $833.71万 | 0.02% | 28,700 | 1,927 | 7.2% | $55.98万 | 加仓 |
| POWL | POWELL INDS INC | $834.35万 | 0.02% | 15,420 | -4,549 | -22.8% | -$246.14万 | 减仓 |
| LII | LENNOX INTL INC | $834.55万 | 0.02% | 17,981 | -19,403 | -51.9% | -$900.55万 | 减仓 |
| ATR | APTARGROUP INC | $837.30万 | 0.02% | 66,442 | -11,249 | -14.5% | -$141.76万 | 减仓 |
| VFC | V F CORP | $838.22万 | 0.02% | 493,358 | 192,716 | 64.1% | $327.42万 | 加仓 |
| PPL | PPL CORP | $839.67万 | 0.02% | 219,808 | -84,944 | -27.9% | -$324.49万 | 减仓 |
| TXNM | TXNM ENERGY INC | $843.30万 | 0.02% | 144,252 | -22,505 | -13.5% | -$131.56万 | 减仓 |
| HUN | HUNTSMAN CORP | $848.81万 | 0.02% | 637,722 | -241,882 | -27.5% | -$321.94万 | 减仓 |
| MTB | M & T BK CORP | $851.83万 | 0.02% | 41,207 | -29,288 | -41.5% | -$605.44万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $852.12万 | 0.02% | 598,820 | 98,737 | 19.7% | $140.50万 | 加仓 |
| BKH | BLACK HILLS CORP | $852.68万 | 0.02% | 122,847 | 50,683 | 70.2% | $351.79万 | 加仓 |
| DY | DYCOM INDS INC | $856.47万 | 0.02% | 25,278 | 3,228 | 14.6% | $109.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $857.36万 | 0.02% | 56,000 | -38,700 | -40.9% | -$592.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $858.88万 | 0.02% | 52,329 | -106,448 | -67.0% | -$1,747.13万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $859.49万 | 0.02% | 8,900,000 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $860.70万 | 0.02% | 363,470 | 205,807 | 130.5% | $487.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $862.78万 | 0.02% | 185,703 | -234,375 | -55.8% | -$1,088.91万 | 减仓 |
| UNP | UNION PAC CORP | $863.10万 | 0.02% | 35,574 | -17,265 | -32.7% | -$418.88万 | 减仓 |
| ATI | ATI INC | $866.00万 | 0.02% | 59,535 | -72,126 | -54.8% | -$1,049.14万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $866.78万 | 0.02% | 86,033 | 7,547 | 9.6% | $76.04万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 0.02% | 100,000 | 100,000 | — | $866.90万 | 新建仓 |
| M | MACYS INC | $867.56万 | 0.02% | 479,582 | 46,187 | 10.7% | $83.55万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $868.25万 | 0.02% | 170,078 | 99,338 | 140.4% | $507.12万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $870.28万 | 0.02% | 280,827 | 187,033 | 199.4% | $579.62万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $871.19万 | 0.02% | 78,401 | -8,462 | -9.7% | -$94.03万 | 减仓 |
| FTV | FORTIVE CORP | $872.24万 | 0.02% | 157,785 | 55,279 | 53.9% | $305.58万 | 加仓 |
| RKT | ROCKET COS INC | $878.76万 | 0.02% | 616,672 | 616,672 | — | $878.76万 | 新建仓 |
| — | ATKORE INC | $885.59万 | 0.02% | 150,330 | 89,306 | 146.3% | $526.10万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $889.25万 | 0.02% | 49,687 | 40,485 | 440.0% | $724.56万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $893.46万 | 0.02% | 1,347,609 | 1,189,850 | 754.2% | $788.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $895.63万 | 0.02% | 58,500 | -36,200 | -38.2% | -$554.22万 | 减仓 |
| AGG | ISHARES TR | $896.89万 | 0.02% | 90,349 | -248,073 | -73.3% | -$2,462.62万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $897.39万 | 0.02% | 252,928 | -581,009 | -69.7% | -$2,061.42万 | 减仓 |
| COHR | COHERENT CORP | $898.81万 | 0.02% | 37,732 | -28,599 | -43.1% | -$681.26万 | 减仓 |
| NTR | NUTRIEN LTD | $898.93万 | 0.02% | 119,127 | 75,616 | 173.8% | $570.60万 | 加仓 |