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
COIN COINBASE GLOBAL INC 看涨期权 $899.24万0.02%51,500 45,200717.5% $789.24万 加仓
COIN COINBASE GLOBAL INC 看跌期权 $899.24万0.02%51,500 45,200717.5% $789.24万 加仓
MTD METTLER TOLEDO INTERNATIONAL $900.88万0.02%7,143 -6,347-47.0% -$800.48万 减仓
EXP EAGLE MATLS INC $907.26万0.02%47,889 -2,155-4.3% -$40.83万 减仓
CIEN CIENA CORP $907.95万0.02%23,387 -6,714-22.3% -$260.66万 减仓
NBIS NEBIUS GROUP N.V. $910.36万0.02%87,737 -56,125-39.0% -$582.35万 减仓
HALO HALOZYME THERAPEUTICS INC $914.44万0.02%141,488 69,87697.6% $451.61万 加仓
FBP FIRST BANCORP CORPORATION $914.52万0.02%428,144 44,06511.5% $94.12万 加仓
EMB ISHARES TR $914.66万0.02%97,377 -850,874-89.7% -$7,992.26万 减仓
LZ LEGALZOOM COM INC $916.87万0.02%1,617,054 460,01139.8% $260.83万 加仓
THC TENET HEALTHCARE CORP $924.83万0.02%49,008 -21,997-31.0% -$415.11万 减仓
SONO SONOS INC $928.85万0.02%693,171 146,71526.8% $196.60万 加仓
KEX KIRBY CORP $931.95万0.02%70,135 -2,740-3.8% -$36.41万 减仓
SMCI SUPER MICRO COMPUTER INC 看跌期权 $934.25万0.02%410,300 391,6002,094.1% $891.67万 加仓
SMCI SUPER MICRO COMPUTER INC 看涨期权 $934.25万0.02%410,300 391,6002,094.1% $891.67万 加仓
FCX FREEPORT MCMORAN INC $935.07万0.02%159,079 -460,267-74.3% -$2,705.45万 减仓
UBER UBER TECHNOLOGIES INC 看跌期权 $938.69万0.02%130,500 92,600244.3% $666.07万 加仓
UBER UBER TECHNOLOGIES INC 看涨期权 $938.69万0.02%130,500 92,600244.3% $666.07万 加仓
CR CRANE COMPANY $939.73万0.02%54,955 3290.6% $5.63万 加仓
OLED UNIVERSAL DISPLAY CORP $940.89万0.02%102,650 96,7851,650.2% $887.13万 加仓
DIS DISNEY WALT CO 看跌期权 $942.60万0.02%97,800 72,300283.5% $696.83万 加仓
DIS DISNEY WALT CO 看涨期权 $942.60万0.02%97,800 72,300283.5% $696.83万 加仓
CB CHUBB LTD SWITZ $948.72万0.02%29,108 -22,678-43.8% -$739.14万 减仓
KRC KILROY REALTY CORP $953.89万0.02%338,140 330,4474,295.4% $932.19万 加仓
CPNG COUPANG INC $955.13万0.02%505,895 -234,771-31.7% -$443.25万 减仓
BYD BOYD GAMING CORP $957.07万0.02%116,460 69,219146.5% $568.84万 加仓
PRKS UNITED PARKS & RESORTS INC $957.16万0.02%293,069 275,1551,536.0% $898.66万 加仓
LYFT LYFT INC $960.81万0.02%722,416 82,86313.0% $110.21万 加仓
L LOEWS CORP $964.42万0.02%90,352 54,480151.9% $581.52万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $964.97万0.02%316,592 316,592— $964.97万 新建仓
ALGM ALLEGRO MICROSYSTEMS INC $965.92万0.02%306,349 -80,756-20.9% -$254.62万 减仓
DT DYNATRACE INC $966.28万0.02%261,298 -352,317-57.4% -$1,302.87万 减仓
OZK BANK OZK LITTLE ROCK ARK $969.52万0.02%211,270 -64,963-23.5% -$298.12万 减仓
ABM ABM INDS INC $974.76万0.02%253,054 96,31061.4% $370.99万 加仓
HTZ HERTZ GLOBAL HLDGS INC $979.43万0.02%2,124,584 603,67539.7% $278.29万 加仓
NWSA NEWS CORP NEW $981.15万0.02%393,563 69,32521.4% $172.83万 加仓
DOV DOVER CORP $982.82万0.02%47,149 -33,866-41.8% -$705.94万 减仓
SSD SIMPSON MFG INC $987.95万0.02%57,566 -17,588-23.4% -$301.85万 减仓
BMI BADGER METER INC $989.30万0.02%64,936 2,6784.3% $40.80万 加仓
COP CONOCOPHILLIPS $996.10万0.02%75,462 -154,951-67.2% -$2,045.35万 减仓
NE NOBLE CORP PLC $997.92万0.02%203,367 184,551980.8% $905.59万 加仓
LIVN LIVANOVA PLC $1,002.42万0.02%157,712 80,437104.1% $511.26万 加仓
LAUR LAUREATE ED INC $1,003.70万0.02%288,088 -19,598-6.4% -$68.28万 减仓
TTMI TTM TECHNOLOGIES INC $1,011.02万0.02%103,780 48,82388.8% $475.63万 加仓
NKE NIKE INC 看涨期权 $1,022.07万0.02%193,500 153,200380.1% $809.20万 加仓
PWR QUANTA SVCS INC $1,026.83万0.02%18,703 -4,947-20.9% -$271.60万 减仓
TME TENCENT MUSIC ENTMT GROUP $1,029.35万0.02%1,109,208 63,3686.1% $58.81万 加仓
ROL ROLLINS INC $1,033.95万0.02%193,587 -52,649-21.4% -$281.20万 减仓
AZO AUTOZONE INC $1,038.33万0.02%3,074 -8,734-74.0% -$2,950.15万 减仓
WKC WORLD KINECT CORPORATION $1,038.80万0.02%450,283 345,579330.1% $797.25万 加仓
OKLO OKLO INC $1,040.19万0.02%209,758 -127,083-37.7% -$630.20万 减仓
SMTC SEMTECH CORP $1,040.19万0.02%135,283 35,66235.8% $274.21万 加仓
IRTC IRHYTHM HOLDINGS INC $1,041.05万0.02%88,210 32,00857.0% $377.76万 加仓
MRP MILLROSE PPTYS INC $1,041.98万0.02%372,134 264,884247.0% $741.68万 加仓
DAL DELTA AIR LINES INC $1,043.38万0.02%156,946 118,421307.4% $787.26万 加仓
PLD PROLOGIS INC. $1,043.87万0.02%78,973 61,827360.6% $817.23万 加仓
UPS UNITED PARCEL SVCS INC 看涨期权 $1,045.78万0.02%106,300 39,40058.9% $387.62万 加仓
UPS UNITED PARCEL SVCS INC 看跌期权 $1,045.78万0.02%106,300 39,40058.9% $387.62万 加仓
GH GUARDANT HEALTH INC $1,047.06万0.02%10,169,000 00.0% — 不变
FHN FIRST HORIZON CORPORATION $1,049.29万0.02%461,022 191,90471.3% $436.77万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE 看涨期权 $1,049.53万0.02%530,600 530,600— $1,049.53万 新建仓
BMNR BITMINE IMMERSION TECNOLOGIE 看跌期权 $1,049.53万0.02%530,600 530,600— $1,049.53万 新建仓
FAST FASTENAL CO $1,049.79万0.02%226,248 -702,549-75.6% -$3,259.83万 减仓
TREX TREX INC $1,053.90万0.02%289,374 131,46683.3% $478.80万 加仓
POOL POOL CORP $1,054.46万0.02%52,116 37,826264.7% $765.33万 加仓
MRCY MERCURY SYS INC $1,055.18万0.02%144,724 -47,309-24.6% -$344.93万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,055.49万0.02%128,514 -30,996-19.4% -$254.57万 减仓
PRGO PERRIGO CO PLC $1,059.01万0.02%986,046 986,046— $1,059.01万 新建仓
HLNE HAMILTON LANE INC $1,063.80万0.02%107,022 17,21019.2% $171.07万 加仓
FICO FAIR ISAAC CORP $1,064.44万0.02%9,971 4,17171.9% $445.27万 加仓
MKL MARKEL GROUP INC $1,065.56万0.02%5,567 2,31171.0% $442.34万 加仓
SSNC SS&C TECH HLDGS $1,066.55万0.02%157,843 60,07461.4% $405.92万 加仓
ARMK ARAMARK $1,066.90万0.02%263,171 263,171— $1,066.90万 新建仓
BKLN INVESCO EXCH TRADED FD TR II $1,067.80万0.02%523,173 -1,458,810-73.6% -$2,977.43万 减仓
DVA DAVITA INC $1,074.08万0.02%69,886 -223,377-76.2% -$3,433.08万 减仓
NKE NIKE INC 看跌期权 $1,074.89万0.02%203,500 163,200405.0% $862.02万 加仓
RGLD ROYAL GOLD INC $1,087.54万0.02%42,734 16,32961.8% $415.56万 加仓
LEN LENNAR CORP $1,093.06万0.02%125,871 71,171130.1% $618.05万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $1,093.31万0.02%93,397 42,93685.1% $502.61万 加仓
TALO TALOS ENERGY INC $1,095.04万0.02%694,824 335,09593.2% $528.11万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $1,098.25万0.02%236,589 149,177170.7% $692.48万 加仓
DDOG DATADOG INC $1,098.53万0.02%93,056 -97,311-51.1% -$1,148.76万 减仓
VSAT VIASAT INC $1,100.72万0.02%240,331 -104,533-30.3% -$478.76万 减仓
GFF GRIFFON CORP $1,104.40万0.02%151,954 -10,804-6.6% -$78.52万 减仓
PSX PHILLIPS 66 $1,106.73万0.02%60,749 7,50414.1% $136.71万 加仓
NET CLOUDFLARE INC $1,108.29万0.02%53,712 -188,087-77.8% -$3,880.99万 减仓
WULF TERAWULF INC $1,111.52万0.02%770,285 -15,749-2.0% -$22.73万 减仓
CRK COMSTOCK RES INC $1,112.05万0.02%527,539 -332,497-38.7% -$700.90万 减仓
CNXC CONCENTRIX CORP $1,116.32万0.02%408,010 262,582180.6% $718.42万 加仓
UNH UNITEDHEALTH GROUP INC $1,118.05万0.02%41,319 5,63615.8% $152.50万 加仓
MNDY MONDAY COM LTD $1,118.63万0.02%161,862 -139,317-46.3% -$962.82万 减仓
SNEX STONEX GROUP INC $1,123.70万0.02%139,331 30,29627.8% $244.34万 加仓
SGRY SURGERY PARTNERS INC $1,128.25万0.02%946,519 617,725187.9% $736.33万 加仓
LEU CENTRUS ENERGY CORP $1,130.68万0.02%65,135 -48,902-42.9% -$848.89万 减仓
ITRN ITURAN LOCATION AND CONTROL $1,131.83万0.02%230,938 154,593202.5% $757.66万 加仓
PTEN PATTERSON-UTI ENERGY INC $1,132.56万0.02%1,045,765 -410,335-28.2% -$444.39万 减仓
GPK GRAPHIC PACKAGING HLDG CO $1,133.64万0.02%1,140,479 185,11419.4% $184.00万 加仓
ALRM ALARM COM HLDGS INC $1,133.84万0.02%12,298,000 00.0% — 不变
AXP AMERICAN EXPRESS CO 看跌期权 $1,134.30万0.02%37,500 -22,000-37.0% -$665.46万 减仓
AXP AMERICAN EXPRESS CO 看涨期权 $1,134.30万0.02%37,500 -22,000-37.0% -$665.46万 减仓