13F 机构持仓

Man Group plc

LONDON X0 · SEC CIK 0001637460

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$627.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.2%
AAPL 2.8%
MSFT 2.3%
GOOGL 1.6%
AMZN 1.4%
AVGO 1.2%
META 1.1%
GOOG 0.8%
NVDA 看跌期权 0.8%
TEL 0.8%

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 27,68923.8% $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 4,85616.8% $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 58,096322.4% $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%124,055 107,454647.3% $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%350,555 271,599344.0% $588.83万 重新持有
GFS GLOBALFOUNDRIES INC $760.35万0.01%170,942 112,734193.7% $501.44万 加仓
PEP PEPSICO INC 看涨期权 $760.92万0.01%49,000 5,80013.4% $90.07万 加仓
ARES ARES MANAGEMENT CORPORATION $761.25万0.01%69,775 51,118274.0% $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 15,54042.8% $228.76万 加仓
— NANO DIMENSION LTD $763.08万0.01%4,488,700 2,541,801130.6% $432.11万 加仓
GLW CORNING INC $763.47万0.01%56,150 3,4846.6% $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%527,874 356,434207.9% $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 5,80013.3% $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 20,65429.2% $174.84万 加仓
SDGR SCHRODINGER INC $773.73万0.01%681,103 239,74054.3% $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 31,079326.4% $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 44,82768.3% $316.08万 加仓
MOG/A MOOG INC $779.45万0.01%26,635 9543.7% $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%378,425 159,37372.8% $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%663,957 352,421113.1% $418.68万 加仓
SOBO SOUTH BOW CORP $789.26万0.01%236,872 119,201101.3% $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 23,94329.4% $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 25,958177.4% $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%742,394 611,246466.1% $659.53万 加仓
SF STIFEL FINL CORP $802.03万0.01%108,500 45,62872.6% $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 37,43473.0% $341.44万 加仓
LFUS LITTELFUSE INC $809.35万0.01%23,850 1,8688.5% $63.39万 加仓
RNR RENAISSANCERE HLDGS LTD $814.92万0.01%27,417 9,85656.1% $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%242,614 184,845320.0% $623.11万 加仓
BN BROOKFIELD CORP $819.69万0.01%202,542 181,752874.2% $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 90,30675.7% $355.72万 加仓
GTX GARRETT MOTION INC $826.11万0.01%454,655 90,33324.8% $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 1,9277.2% $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%493,358 192,71664.1% $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 98,73719.7% $140.50万 加仓
BKH BLACK HILLS CORP $852.68万0.02%122,847 50,68370.2% $351.79万 加仓
DY DYCOM INDS INC $856.47万0.02%25,278 3,22814.6% $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 00.0% — 不变
— SILA REALTY TRUST INC $860.70万0.02%363,470 205,807130.5% $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 7,5479.6% $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 46,18710.7% $83.55万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $868.25万0.02%170,078 99,338140.4% $507.12万 加仓
WGO WINNEBAGO INDS INC $870.28万0.02%280,827 187,033199.4% $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 55,27953.9% $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 89,306146.3% $526.10万 加仓
UHS UNIVERSAL HLTH SVCS INC $889.25万0.02%49,687 40,485440.0% $724.56万 加仓
GT GOODYEAR TIRE & RUBR CO $893.46万0.02%1,347,609 1,189,850754.2% $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 75,616173.8% $570.60万 加仓