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 |
|---|---|---|---|---|---|---|---|---|
| P | EVERPURE INC | $1,751.01万 | 0.03% | 296,580 | -61,489 | -17.2% | -$363.03万 | 减仓 |
| EFXT | ENERFLEX LTD | $1,755.18万 | 0.03% | 841,690 | -262,545 | -23.8% | -$547.49万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,757.99万 | 0.03% | 155,327 | 19,858 | 14.7% | $224.75万 | 加仓 |
| CBT | CABOT CORP | $1,759.84万 | 0.03% | 233,680 | -73,521 | -23.9% | -$553.69万 | 减仓 |
| SITM | SITIME CORP | $1,767.54万 | 0.03% | 51,181 | 1,188 | 2.4% | $41.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,770.83万 | 0.03% | 122,600 | -7,600 | -5.8% | -$109.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,772.28万 | 0.03% | 122,700 | -7,000 | -5.4% | -$101.11万 | 减仓 |
| CPRT | COPART INC | $1,775.01万 | 0.03% | 534,642 | 125,723 | 30.7% | $417.40万 | 加仓 |
| ITRI | ITRON INC | $1,775.05万 | 0.03% | 17,646,000 | -10,200,000 | -36.6% | -$1,026.04万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,775.49万 | 0.03% | 268,566 | -6,844 | -2.5% | -$45.25万 | 减仓 |
| SAM | BOSTON BEER INC | $1,786.13万 | 0.03% | 77,523 | 6,178 | 8.7% | $142.34万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,786.78万 | 0.03% | 410,000 | 410,000 | — | $1,786.78万 | 新建仓 |
| BCO | BRINKS CO | $1,787.25万 | 0.03% | 172,465 | 6,236 | 3.8% | $64.62万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,790.43万 | 0.03% | 803,966 | 188,180 | 30.6% | $419.08万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,794.41万 | 0.03% | 382,521 | 219,746 | 135.0% | $1,030.83万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,797.08万 | 0.03% | 472,666 | -18,818 | -3.8% | -$71.55万 | 减仓 |
| CARG | CARGURUS INC | $1,798.91万 | 0.03% | 528,315 | 65,657 | 14.2% | $223.56万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,805.91万 | 0.03% | 545,923 | 256,085 | 88.4% | $847.13万 | 加仓 |
| APP | APPLOVIN CORP | $1,809.59万 | 0.03% | 45,467 | 22,975 | 102.1% | $914.40万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,825.89万 | 0.03% | 152,310 | -62,273 | -29.0% | -$746.53万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,831.48万 | 0.03% | 137,581 | 29,806 | 27.7% | $396.78万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,832.32万 | 0.03% | 57,398 | 688 | 1.2% | $21.96万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,845.19万 | 0.03% | 813,219 | 388,419 | 91.4% | $881.32万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,849.75万 | 0.03% | 238,400 | -54,400 | -18.6% | -$422.09万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,849.75万 | 0.03% | 238,400 | -54,000 | -18.5% | -$418.99万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,854.16万 | 0.03% | 706,346 | 104,572 | 17.4% | $274.50万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,858.27万 | 0.03% | 794,474 | 794,474 | — | $1,858.27万 | 新建仓 |
| EEM | ISHARES TR | $1,868.15万 | 0.03% | 328,957 | -1,172,625 | -78.1% | -$6,659.34万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,868.54万 | 0.03% | 501,890 | 411,870 | 457.5% | $1,533.39万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,872.46万 | 0.03% | 160,286 | 160,286 | — | $1,872.46万 | 新建仓 |
| BIO | BIO RAD LABS INC | $1,879.78万 | 0.03% | 67,436 | 61,185 | 978.8% | $1,705.53万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,891.00万 | 0.03% | 87,147 | 43,357 | 99.0% | $940.80万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,893.78万 | 0.03% | 1,005,723 | -569,324 | -36.1% | -$1,072.04万 | 减仓 |
| AEE | AMEREN CORP | $1,896.78万 | 0.03% | 172,560 | 51,356 | 42.4% | $564.51万 | 加仓 |
| PSMT | PRICESMART INC | $1,906.88万 | 0.03% | 126,703 | 94,453 | 292.9% | $1,421.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,910.47万 | 0.03% | 119,166 | -44,426 | -27.2% | -$712.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,911.94万 | 0.03% | 22,600 | -12,600 | -35.8% | -$1,065.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,911.94万 | 0.03% | 22,600 | -12,600 | -35.8% | -$1,065.95万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,916.62万 | 0.03% | 5,236,679 | -1,717,578 | -24.7% | -$628.63万 | 减仓 |
| CNX | CNX RES CORP | $1,922.57万 | 0.03% | 498,720 | -384,236 | -43.5% | -$1,481.23万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,923.56万 | 0.03% | 277,983 | 19,598 | 7.6% | $135.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,924.21万 | 0.03% | 98,184 | 17,994 | 22.4% | $352.65万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,928.51万 | 0.03% | 402,025 | 13,863 | 3.6% | $66.50万 | 加仓 |
| KEY | KEYCORP | $1,929.73万 | 0.04% | 962,459 | 187,634 | 24.2% | $376.21万 | 加仓 |
| PRI | PRIMERICA INC | $1,931.00万 | 0.04% | 77,092 | -4,606 | -5.6% | -$115.37万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,939.93万 | 0.04% | 34,525 | 9,113 | 35.9% | $512.05万 | 加仓 |
| RDDT | REDDIT INC | $1,940.87万 | 0.04% | 144,142 | 104,081 | 259.8% | $1,401.45万 | 加仓 |
| CHWY | CHEWY INC | $1,955.11万 | 0.04% | 724,116 | -291,673 | -28.7% | -$787.52万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,960.49万 | 0.04% | 71,244 | -13,415 | -15.8% | -$369.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,978.21万 | 0.04% | 45,584 | -343,789 | -88.3% | -$1.49亿 | 减仓 |
| MYRG | MYR GROUP INC | $1,979.26万 | 0.04% | 70,107 | 29,552 | 72.9% | $834.31万 | 加仓 |
| URI | UNITED RENTALS INC | $1,981.03万 | 0.04% | 27,191 | -45,714 | -62.7% | -$3,330.54万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,983.79万 | 0.04% | 2,172,830 | 1,725,161 | 385.4% | $1,575.07万 | 加仓 |
| MUSA | MURPHY USA INC | $1,984.48万 | 0.04% | 40,174 | 33,751 | 525.5% | $1,667.20万 | 加仓 |
| WELL | WELLTOWER INC | $1,987.18万 | 0.04% | 100,510 | 51,467 | 104.9% | $1,017.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,988.70万 | 0.04% | 95,569 | -7,786 | -7.5% | -$162.02万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,996.32万 | 0.04% | 79,649 | 12,321 | 18.3% | $308.81万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,005.36万 | 0.04% | 21,620,000 | 550,000 | 2.6% | $51.02万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2,005.76万 | 0.04% | 140,224 | 17,916 | 14.6% | $256.27万 | 加仓 |
| SSRM | SSR MINING IN | $2,006.13万 | 0.04% | 682,357 | -163,731 | -19.4% | -$481.37万 | 减仓 |
| BTG | B2GOLD CORP | $2,009.18万 | 0.04% | 4,435,715 | 4,035,415 | 1,008.1% | $1,827.86万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,010.13万 | 0.04% | 215,697 | -68,393 | -24.1% | -$637.37万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,014.76万 | 0.04% | 204,794 | 79,211 | 63.1% | $779.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,042.44万 | 0.04% | 100,400 | -27,900 | -21.7% | -$567.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2,042.44万 | 0.04% | 100,400 | -27,900 | -21.7% | -$567.57万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,042.83万 | 0.04% | 198,941 | 84,749 | 74.2% | $870.25万 | 加仓 |
| SNAP | SNAP INC | $2,043.24万 | 0.04% | 22,300,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $2,045.16万 | 0.04% | 212,000 | 139,000 | 190.4% | $1,340.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,050.35万 | 0.04% | 112,391 | -16,689 | -12.9% | -$304.46万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,050.43万 | 0.04% | 487,037 | 359,117 | 280.7% | $1,511.88万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,058.45万 | 0.04% | 1,074,347 | -145,141 | -11.9% | -$278.09万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,060.59万 | 0.04% | 1,304,169 | 151,146 | 13.1% | $238.81万 | 加仓 |
| — | ARCELLX INC | $2,066.76万 | 0.04% | 180,000 | 176,678 | 5,318.4% | $2,028.62万 | 加仓 |
| DDS | DILLARDS INC | $2,069.38万 | 0.04% | 36,171 | 28,967 | 402.1% | $1,657.23万 | 加仓 |
| INSM | INSMED INC | $2,074.09万 | 0.04% | 126,840 | 8,479 | 7.2% | $138.65万 | 加仓 |
| KMX | CARMAX INC | $2,086.47万 | 0.04% | 501,796 | 434,561 | 646.3% | $1,806.90万 | 加仓 |
| MSCI | MSCI INC | $2,086.67万 | 0.04% | 38,713 | -8,468 | -17.9% | -$456.43万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,089.54万 | 0.04% | 3,151,637 | 3,151,637 | — | $2,089.54万 | 新建仓 |
| TPR | TAPESTRY INC | $2,099.49万 | 0.04% | 148,784 | -82,696 | -35.7% | -$1,166.92万 | 减仓 |
| HAS | HASBRO INC | $2,101.98万 | 0.04% | 224,571 | 213,655 | 1,957.3% | $1,999.81万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,113.43万 | 0.04% | 469,338 | 437,354 | 1,367.4% | $1,969.41万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,116.81万 | 0.04% | 107,180 | 86,474 | 417.6% | $1,707.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,123.55万 | 0.04% | 42,500 | 15,000 | 54.5% | $749.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2,123.55万 | 0.04% | 42,500 | 15,000 | 54.5% | $749.49万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,137.21万 | 0.04% | 86,588 | -28,001 | -24.4% | -$691.14万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,139.62万 | 0.04% | 227,716 | 76,752 | 50.8% | $721.16万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,142.35万 | 0.04% | 439,015 | 16,517 | 3.9% | $80.60万 | 加仓 |
| — | EXXON MOBIL CORP | $2,146.64万 | 0.04% | 126,526 | 45,641 | 56.4% | $774.35万 | 加仓 |
| ITT | ITT INC | $2,147.48万 | 0.04% | 112,711 | 75,584 | 203.6% | $1,440.10万 | 加仓 |
| PL | PLANET LABS PBC | $2,149.11万 | 0.04% | 768,912 | 768,912 | — | $2,149.11万 | 新建仓 |
| D | DOMINION ENERGY INC | $2,160.78万 | 0.04% | 349,527 | 80,488 | 29.9% | $497.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,172.11万 | 0.04% | 314,206 | -17,981 | -5.4% | -$124.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,173.72万 | 0.04% | 148,600 | 15,400 | 11.6% | $225.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,173.72万 | 0.04% | 148,600 | 20,400 | 15.9% | $298.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,174.66万 | 0.04% | 433,200 | 361,300 | 502.5% | $1,813.73万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,174.66万 | 0.04% | 433,200 | 376,300 | 661.3% | $1,889.03万 | 重新持有 |
| EXEL | EXELIXIS INC | $2,191.70万 | 0.04% | 511,004 | -118,403 | -18.8% | -$507.83万 | 减仓 |
| GNW | GENWORTH FINL INC | $2,194.65万 | 0.04% | 2,702,767 | 1,639,899 | 154.3% | $1,331.60万 | 加仓 |
| BWA | BORGWARNER INC | $2,195.26万 | 0.04% | 404,582 | 13,563 | 3.5% | $73.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,207.71万 | 0.04% | 81,619 | -96,785 | -54.3% | -$2,617.94万 | 减仓 |