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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $1,418.19万 | 0.03% | 57,398 | -11,127 | -16.2% | -$274.93万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,422.56万 | 0.03% | 111,766 | 42,780 | 62.0% | $544.50万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,423.59万 | 0.03% | 212,255 | -109,617 | -34.1% | -$735.20万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,427.14万 | 0.03% | 46,896 | 5,422 | 13.1% | $165.00万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,433.64万 | 0.03% | 231,531 | 133,923 | 137.2% | $829.25万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,455.67万 | 0.03% | 87,654 | 40,036 | 84.1% | $664.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,459.50万 | 0.03% | 21,428 | -13,095 | -37.9% | -$891.93万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,473.13万 | 0.03% | 8,520 | 2,863 | 50.6% | $495.02万 | 加仓 |
| ITRI | ITRON INC | $1,474.57万 | 0.03% | 164,518 | 57,672 | 54.0% | $516.91万 | 加仓 |
| UNM | UNUM GROUP | $1,480.03万 | 0.03% | 202,661 | -22,130 | -9.8% | -$161.62万 | 减仓 |
| DOO | BRP INC | $1,480.67万 | 0.03% | 206,633 | 151,933 | 277.8% | $1,088.70万 | 加仓 |
| RUN | SUNRUN INC | $1,482.29万 | 0.03% | 1,093,137 | 293,865 | 36.8% | $398.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,486.00万 | 0.03% | 57,090 | -27,579 | -32.6% | -$717.85万 | 减仓 |
| TAL | TAL ED GROUP | $1,492.24万 | 0.03% | 1,312,433 | 1,057,166 | 414.1% | $1,202.00万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,494.09万 | 0.03% | 156,090 | -933,181 | -85.7% | -$8,932.41万 | 减仓 |
| TNET | TRINET GROUP INC | $1,496.37万 | 0.03% | 410,751 | -17,803 | -4.2% | -$64.86万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1,502.16万 | 0.03% | 284,931 | 284,931 | — | $1,502.16万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,504.61万 | 0.03% | 15,100 | -5,000 | -24.9% | -$498.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,504.61万 | 0.03% | 15,100 | -5,000 | -24.9% | -$498.21万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,505.39万 | 0.03% | 99,510 | -25,716 | -20.5% | -$389.03万 | 减仓 |
| BX | BLACKSTONE INC | $1,510.11万 | 0.03% | 131,325 | 124,224 | 1,749.4% | $1,428.45万 | 加仓 |
| PII | POLARIS INC | $1,515.35万 | 0.03% | 278,045 | 271,824 | 4,369.5% | $1,481.44万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,515.97万 | 0.03% | 316,090 | 199,841 | 171.9% | $958.44万 | 加仓 |
| TKR | TIMKEN CO | $1,516.59万 | 0.03% | 150,799 | 23,536 | 18.5% | $236.70万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,518.74万 | 0.03% | 1,124,989 | 19,457 | 1.8% | $26.27万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,524.73万 | 0.03% | 337,105 | -2,228,076 | -86.9% | -$1.01亿 | 减仓 |
| G | GENPACT LIMITED | $1,527.10万 | 0.03% | 409,960 | -34,104 | -7.7% | -$127.04万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,531.78万 | 0.03% | 431,487 | 194,108 | 81.8% | $689.08万 | 加仓 |
| KR | KROGER CO | $1,534.81万 | 0.03% | 212,107 | -346,398 | -62.0% | -$2,506.54万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,536.35万 | 0.03% | 119,300 | 96,900 | 432.6% | $1,247.88万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,536.35万 | 0.03% | 119,300 | 96,900 | 432.6% | $1,247.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,540.22万 | 0.03% | 99,037 | -1,709 | -1.7% | -$26.58万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,541.65万 | 0.03% | 42,968 | 10,150 | 30.9% | $364.17万 | 加仓 |
| ACM | AECOM | $1,548.83万 | 0.03% | 182,602 | 121,724 | 199.9% | $1,032.46万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,551.87万 | 0.03% | 94,167 | 11,483 | 13.9% | $189.24万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,555.12万 | 0.03% | 319,000 | -139,700 | -30.5% | -$681.04万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,555.12万 | 0.03% | 319,000 | -139,700 | -30.5% | -$681.04万 | 减仓 |
| FORM | FORMFACTOR INC | $1,561.65万 | 0.03% | 161,011 | 153,495 | 2,042.2% | $1,488.75万 | 加仓 |
| HD | HOME DEPOT INC | $1,565.62万 | 0.03% | 47,603 | -137,865 | -74.3% | -$4,534.24万 | 减仓 |
| PVH | PVH CORPORATION | $1,567.33万 | 0.03% | 224,675 | -55,454 | -19.8% | -$386.85万 | 减仓 |
| GEV | GE VERNOVA INC | $1,570.26万 | 0.03% | 17,989 | -103,300 | -85.2% | -$9,017.06万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,571.84万 | 0.03% | 1,373,985 | 511,063 | 59.2% | $584.66万 | 加仓 |
| IREN | IREN LIMITED | $1,571.92万 | 0.03% | 458,554 | 88,276 | 23.8% | $302.61万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,572.87万 | 0.03% | 352,166 | 346,521 | 6,138.5% | $1,547.65万 | 加仓 |
| TPG | TPG INC | $1,573.04万 | 0.03% | 388,310 | 352,700 | 990.5% | $1,428.79万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,574.74万 | 0.03% | 158,409 | 62,745 | 65.6% | $623.75万 | 加仓 |
| TRP | TC ENERGY CORP | $1,576.21万 | 0.03% | 251,790 | 176,462 | 234.3% | $1,104.65万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,577.76万 | 0.03% | 760,000 | 760,000 | — | $1,577.76万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,577.76万 | 0.03% | 760,000 | 760,000 | — | $1,577.76万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,583.55万 | 0.03% | 253,454 | -63,086 | -19.9% | -$394.15万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,590.88万 | 0.03% | 164,466 | 90,970 | 123.8% | $879.95万 | 加仓 |
| OGS | ONE GAS INC | $1,592.77万 | 0.03% | 184,926 | 40,657 | 28.2% | $350.18万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,593.58万 | 0.03% | 399,393 | 72,081 | 22.0% | $287.60万 | 加仓 |
| WINA | WINMARK CORP | $1,597.41万 | 0.03% | 37,362 | 663 | 1.8% | $28.35万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,599.99万 | 0.03% | 98,497 | 96,181 | 4,152.9% | $1,562.36万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,600.75万 | 0.03% | 552,936 | 114,667 | 26.2% | $331.96万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,601.01万 | 0.03% | 48,423 | -2,329 | -4.6% | -$77.00万 | 减仓 |
| ENB | ENBRIDGE INC | $1,602.17万 | 0.03% | 295,939 | 151,570 | 105.0% | $820.58万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,604.74万 | 0.03% | 402,897 | -42,616 | -9.6% | -$169.74万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,604.86万 | 0.03% | 208,694 | 127,961 | 158.5% | $984.02万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,614.72万 | 0.03% | 81,638 | 48,097 | 143.4% | $951.31万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,619.35万 | 0.03% | 77,451 | -17,139 | -18.1% | -$358.34万 | 减仓 |
| KMPR | KEMPER CORP | $1,627.11万 | 0.03% | 532,431 | 285,315 | 115.5% | $871.92万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,630.96万 | 0.03% | 80,000 | 18,700 | 30.5% | $381.24万 | 加仓 |
| DTE | DTE ENERGY CO | $1,631.43万 | 0.03% | 111,574 | 2,382 | 2.2% | $34.83万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,632.26万 | 0.03% | 221,474 | 221,474 | — | $1,632.26万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,642.77万 | 0.03% | 24,079 | -23,598 | -49.5% | -$1,609.95万 | 减仓 |
| IVV | ISHARES TR | $1,646.29万 | 0.03% | 25,203 | -515,662 | -95.3% | -$3.37亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,646.73万 | 0.03% | 229,446 | -253,573 | -52.5% | -$1,819.89万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,646.74万 | 0.03% | 3,021,550 | 1,400,917 | 86.4% | $763.50万 | 加仓 |
| MCD | MCDONALDS CORP | $1,647.78万 | 0.03% | 53,019 | -137,718 | -72.2% | -$4,280.14万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,647.83万 | 0.03% | 91,546 | -85,428 | -48.3% | -$1,537.70万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,655.71万 | 0.03% | 43,832 | -10,033 | -18.6% | -$378.99万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,661.51万 | 0.03% | 203,916 | 109,026 | 114.9% | $888.34万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,666.00万 | 0.03% | 307,892 | -322,585 | -51.2% | -$1,745.51万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,666.71万 | 0.03% | 48,680 | 30,153 | 162.8% | $1,032.38万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,670.20万 | 0.03% | 1,011,015 | 965,551 | 2,123.8% | $1,595.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,670.47万 | 0.03% | 66,664 | -104,043 | -60.9% | -$2,607.11万 | 减仓 |
| YELP | YELP INC | $1,671.56万 | 0.03% | 675,649 | 56,093 | 9.1% | $138.77万 | 加仓 |
| BALL | BALL CORP | $1,673.75万 | 0.03% | 283,158 | -533,064 | -65.3% | -$3,150.94万 | 减仓 |
| INTC | INTEL CORP | $1,680.90万 | 0.03% | 380,897 | -861,327 | -69.3% | -$3,801.04万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,694.37万 | 0.03% | 681,840 | 199,562 | 41.4% | $495.91万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,698.90万 | 0.03% | 218,987 | 114,374 | 109.3% | $887.31万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,705.30万 | 0.03% | 43,011 | 39,152 | 1,014.6% | $1,552.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,707.87万 | 0.03% | 212,448 | -292,101 | -57.9% | -$2,348.20万 | 减仓 |
| GIB | CGI INC | $1,709.36万 | 0.03% | 234,497 | 122,000 | 108.4% | $889.32万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,711.37万 | 0.03% | 68,022 | 4,172 | 6.5% | $104.96万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $1,714.65万 | 0.03% | 317,998 | 100,255 | 46.0% | $540.57万 | 加仓 |
| MLI | MUELLER INDS INC | $1,719.85万 | 0.03% | 155,221 | -9,573 | -5.8% | -$106.07万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,722.87万 | 0.03% | 1,084,933 | 574,534 | 112.6% | $912.36万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,733.34万 | 0.03% | 118,430 | -113,755 | -49.0% | -$1,664.92万 | 减仓 |
| INVA | INNOVIVA INC | $1,735.36万 | 0.03% | 744,791 | -105,953 | -12.5% | -$246.87万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $1,741.64万 | 0.03% | 143,700 | 83,500 | 138.7% | $1,012.02万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,741.64万 | 0.03% | 143,700 | 83,500 | 138.7% | $1,012.02万 | 加仓 |
| SDRL | SEADRILL LTD | $1,742.44万 | 0.03% | 382,953 | 170,086 | 79.9% | $773.89万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,743.46万 | 0.03% | 307,001 | 46,626 | 17.9% | $264.79万 | 加仓 |
| AVA | AVISTA CORP | $1,744.25万 | 0.03% | 434,541 | 285,077 | 190.7% | $1,144.30万 | 加仓 |
| RMD | RESMED INC | $1,745.87万 | 0.03% | 77,774 | -121,994 | -61.1% | -$2,738.52万 | 减仓 |
| CSX | CSX CORP | $1,749.00万 | 0.03% | 426,065 | -505,789 | -54.3% | -$2,076.26万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,749.26万 | 0.03% | 309,659 | -51,836 | -14.3% | -$292.82万 | 减仓 |