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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,137.60万 | 0.02% | 4,800,000 | 4,647,807 | 3,053.9% | $1,101.53万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,138.32万 | 0.02% | 160,666 | 117,271 | 270.2% | $830.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,139.29万 | 0.02% | 164,400 | 88,900 | 117.7% | $616.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,139.29万 | 0.02% | 164,400 | 88,900 | 117.7% | $616.08万 | 加仓 |
| JBL | JABIL INC | $1,147.07万 | 0.02% | 43,183 | -131,218 | -75.2% | -$3,485.54万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,152.56万 | 0.02% | 58,792 | -138,604 | -70.2% | -$2,717.19万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,153.09万 | 0.02% | 259,529 | -353,316 | -57.7% | -$1,569.78万 | 减仓 |
| BC | BRUNSWICK CORP | $1,156.56万 | 0.02% | 158,955 | 32,581 | 25.8% | $237.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,159.88万 | 0.02% | 38,144 | -25,575 | -40.1% | -$777.68万 | 减仓 |
| SJM | SMUCKER J M CO | $1,160.25万 | 0.02% | 120,308 | 92,872 | 338.5% | $895.66万 | 加仓 |
| ANDE | ANDERSONS INC | $1,160.30万 | 0.02% | 161,647 | 30,848 | 23.6% | $221.43万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,161.66万 | 0.02% | 35,541 | 11,493 | 47.8% | $375.65万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,163.46万 | 0.02% | 41,000 | -20,400 | -33.2% | -$578.89万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,163.46万 | 0.02% | 41,000 | -20,400 | -33.2% | -$578.89万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,164.72万 | 0.02% | 102,700 | -90,800 | -46.9% | -$1,029.76万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1,164.72万 | 0.02% | 102,700 | -90,800 | -46.9% | -$1,029.76万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,166.18万 | 0.02% | 806,484 | 406,484 | 101.6% | $587.78万 | 加仓 |
| OKTA | OKTA INC | $1,173.05万 | 0.02% | 149,035 | -246,646 | -62.3% | -$1,941.35万 | 减仓 |
| VVV | VALVOLINE INC | $1,177.17万 | 0.02% | 349,515 | 104,392 | 42.6% | $351.59万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,177.85万 | 0.02% | 536,852 | 536,852 | — | $1,177.85万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $1,178.30万 | 0.02% | 354,697 | -601,940 | -62.9% | -$1,999.64万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,178.50万 | 0.02% | 160,734 | 62,200 | 63.1% | $456.05万 | 加仓 |
| CSL | CARLISLE COS INC | $1,185.25万 | 0.02% | 35,527 | -45,157 | -56.0% | -$1,506.53万 | 减仓 |
| GTLB | GITLAB INC | $1,189.33万 | 0.02% | 549,597 | 520,469 | 1,786.8% | $1,126.29万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,190.18万 | 0.02% | 40,942 | 26,710 | 187.7% | $776.46万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,194.33万 | 0.02% | 832,284 | 595,353 | 251.3% | $854.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,196.95万 | 0.02% | 139,132 | -23,808 | -14.6% | -$204.82万 | 减仓 |
| ADNT | ADIENT PLC | $1,199.07万 | 0.02% | 593,306 | 148,382 | 33.3% | $299.88万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,202.72万 | 0.02% | 528,666 | 331,593 | 168.3% | $754.37万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,204.05万 | 0.02% | 2,693,630 | 2,693,630 | — | $1,204.05万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $1,205.47万 | 0.02% | 80,365 | 65,808 | 452.1% | $987.12万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,208.75万 | 0.02% | 75,401 | 9,109 | 13.7% | $146.03万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,211.94万 | 0.02% | 170,551 | 85,563 | 100.7% | $608.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,217.93万 | 0.02% | 41,603 | 5,706 | 15.9% | $167.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,220.99万 | 0.02% | 2,900 | 2,600 | 866.7% | $1,094.68万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,224.86万 | 0.02% | 59,729 | 35,556 | 147.1% | $729.15万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,225.55万 | 0.02% | 177,797 | 61,709 | 53.2% | $425.36万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,227.25万 | 0.02% | 232,566 | 122,650 | 111.6% | $647.22万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,227.60万 | 0.02% | 7,100 | 5,900 | 491.7% | $1,020.12万 | 加仓 |
| AZTA | AZENTA INC | $1,231.12万 | 0.02% | 582,641 | 329,356 | 130.0% | $695.93万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,231.22万 | 0.02% | 1,293,300 | 885,450 | 217.1% | $842.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,231.99万 | 0.02% | 66,048 | -149,719 | -69.4% | -$2,792.71万 | 减仓 |
| SRE | SEMPRA | $1,233.22万 | 0.02% | 126,914 | -45,448 | -26.4% | -$441.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,236.74万 | 0.02% | 82,001 | 41,383 | 101.9% | $624.14万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,239.68万 | 0.02% | 201,803 | 116,791 | 137.4% | $717.45万 | 加仓 |
| FTS | FORTIS INC | $1,241.41万 | 0.02% | 222,514 | 68,388 | 44.4% | $381.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,241.99万 | 0.02% | 388,000 | -287,000 | -42.5% | -$918.69万 | 减仓 |
| MDB | MONGODB INC | $1,248.62万 | 0.02% | 51,012 | 21,982 | 75.7% | $538.05万 | 加仓 |
| CAT | CATERPILLAR INC | $1,256.10万 | 0.02% | 17,730 | -44,177 | -71.4% | -$3,129.76万 | 减仓 |
| OC | OWENS CORNING NEW | $1,258.45万 | 0.02% | 116,286 | 83,036 | 249.7% | $898.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,259.64万 | 0.02% | 250,924 | -494,049 | -66.3% | -$2,480.14万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,262.18万 | 0.02% | 7,300 | 6,100 | 508.3% | $1,054.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,263.10万 | 0.02% | 3,000 | 2,700 | 900.0% | $1,136.79万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,264.14万 | 0.02% | 104,010 | 34,415 | 49.5% | $418.28万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,265.89万 | 0.02% | 26,568 | 14,342 | 117.3% | $683.35万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,266.64万 | 0.02% | 395,700 | -287,000 | -42.0% | -$918.69万 | 减仓 |
| CVSA | COVISTA INC | $1,270.98万 | 0.02% | 110,280 | 8,439 | 8.3% | $97.26万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,288.62万 | 0.02% | 1,375,259 | 106,772 | 8.4% | $100.05万 | 加仓 |
| NI | NISOURCE INC | $1,293.50万 | 0.02% | 277,219 | -92,206 | -25.0% | -$430.23万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,293.78万 | 0.02% | 461,898 | 155,155 | 50.6% | $434.59万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,294.77万 | 0.02% | 461,100 | 456,500 | 9,923.9% | $1,281.85万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,294.77万 | 0.02% | 461,100 | 456,500 | 9,923.9% | $1,281.85万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,295.35万 | 0.02% | 542,896 | 87,188 | 19.1% | $208.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,297.09万 | 0.02% | 86,727 | 69,383 | 400.0% | $1,037.69万 | 加仓 |
| BLK | BLACKROCK INC | $1,299.85万 | 0.02% | 13,516 | -20,271 | -60.0% | -$1,949.48万 | 减仓 |
| FOX | FOX CORP | $1,301.62万 | 0.02% | 245,126 | -281,948 | -53.5% | -$1,497.14万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,305.15万 | 0.02% | 33,113 | -36,687 | -52.6% | -$1,446.02万 | 减仓 |
| MSTR | STRATEGY INC | $1,306.51万 | 0.02% | 104,688 | 79,925 | 322.8% | $997.46万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,311.62万 | 0.02% | 56,230 | -67,342 | -54.5% | -$1,570.82万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,313.21万 | 0.02% | 95,764 | 21,169 | 28.4% | $290.29万 | 加仓 |
| SLM | SLM CORP | $1,314.01万 | 0.02% | 613,738 | 587,265 | 2,218.4% | $1,257.33万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,319.57万 | 0.02% | 121,900 | -100,900 | -45.3% | -$1,092.24万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,319.57万 | 0.02% | 121,900 | -100,900 | -45.3% | -$1,092.24万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,319.71万 | 0.02% | 43,699 | 9,949 | 29.5% | $300.46万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,321.53万 | 0.02% | 166,000 | -42,100 | -20.2% | -$335.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,322.93万 | 0.02% | 502,441 | 361,918 | 257.6% | $952.93万 | 加仓 |
| INFY | INFOSYS LTD | $1,323.71万 | 0.02% | 979,798 | -3,770,306 | -79.4% | -$5,093.68万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,326.30万 | 0.02% | 166,600 | -41,500 | -19.9% | -$330.38万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,330.08万 | 0.02% | 1,238,439 | 366,260 | 42.0% | $393.36万 | 加仓 |
| TRU | TRANSUNION | $1,333.42万 | 0.02% | 192,719 | 80,694 | 72.0% | $558.32万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,335.54万 | 0.02% | 15,300 | 2,000 | 15.0% | $174.58万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,335.54万 | 0.02% | 15,300 | 2,000 | 15.0% | $174.58万 | 加仓 |
| PHM | PULTE GROUP INC | $1,338.87万 | 0.02% | 113,840 | -8,518 | -7.0% | -$100.18万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,338.92万 | 0.02% | 276,579 | 72,410 | 35.5% | $350.54万 | 加仓 |
| WT | WISDOMTREE INC | $1,346.06万 | 0.02% | 924,494 | 215,523 | 30.4% | $313.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,359.81万 | 0.02% | 56,100 | -10,500 | -15.8% | -$254.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,359.81万 | 0.02% | 56,100 | -10,500 | -15.8% | -$254.51万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,361.26万 | 0.02% | 218,185 | -96,077 | -30.6% | -$599.42万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,367.88万 | 0.02% | 1,179,208 | 584,385 | 98.2% | $677.89万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,368.35万 | 0.02% | 295,030 | 176,458 | 148.8% | $818.41万 | 加仓 |
| CALX | CALIX INC | $1,373.25万 | 0.02% | 280,313 | 166,006 | 145.2% | $813.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,373.87万 | 0.02% | 525,982 | -1,193,114 | -69.4% | -$3,116.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,379.45万 | 0.03% | 119,154 | -26,818 | -18.4% | -$310.47万 | 减仓 |
| TRGP | TARGA RES CORP | $1,380.32万 | 0.03% | 55,052 | -47,265 | -46.2% | -$1,185.08万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,383.82万 | 0.03% | 102,756 | 11,178 | 12.2% | $150.53万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,390.08万 | 0.03% | 68,088 | 7,494 | 12.4% | $153.00万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,390.14万 | 0.03% | 151,036 | 72,157 | 91.5% | $664.13万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,408.63万 | 0.03% | 177,970 | -279,362 | -61.1% | -$2,211.15万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,409.99万 | 0.03% | 951,412 | 98,741 | 11.6% | $146.33万 | 加仓 |
| IAG | IAMGOLD CORP | $1,417.88万 | 0.03% | 753,458 | 460,137 | 156.9% | $865.90万 | 加仓 |