13F 机构持仓

Man Group plc

LONDON X0 · SEC CIK 0001637460

2026Q22026Q1 更早 9 个季度 🔒
$627.02亿2026Q2 申报市值
2,316持仓数
16.6%前十大占比 · 第一大 3.5%
257 / 385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 3.5%
AAPL 3.0%
AMZN 1.7%
MSFT 1.6%
GOOGL 1.4%
SPY 1.4%
AVGO 1.3%
SPY 看涨期权 1.0%
SPY 看跌期权 0.9%
MU 0.9%

2026Q2 买入最多 按季末市值估算

SPY 重新持有+$3.97亿
AAPL 加仓+$1.78亿
HUBB 加仓+$1.76亿
LYB 加仓+$1.68亿
NVDA 加仓+$1.67亿

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$2.39亿
GOOGL 减仓-$2.08亿
HDB 减仓-$2.01亿
SIMO 减仓-$1.81亿
F 减仓-$1.80亿

2026Q2 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
NU NU HLDGS LTD $1,494.45万0.02%1,118,601 -6,982,114-86.2% -$9,328.10万 减仓
LVS LAS VEGAS SANDS CORP $1,504.57万0.02%325,735 -590,130-64.4% -$2,725.81万 减仓
IESC IES HOLDINGS INC $1,506.13万0.02%20,501 -6,067-22.8% -$445.72万 减仓
TKR TIMKEN CO $1,509.21万0.02%103,854 -46,945-31.1% -$682.20万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $1,511.79万0.02%211,085 -188,707-47.2% -$1,351.52万 减仓
BALL BALL CORP $1,521.77万0.02%243,874 -39,284-13.9% -$245.13万 减仓
SLB SLB LIMITED $1,534.19万0.02%330,005 -186,257-36.1% -$865.91万 减仓
GNRC GENERAC HLDGS INC $1,543.20万0.02%52,703 38,101260.9% $1,115.64万 加仓
SMTC SEMTECH CORP $1,547.92万0.02%95,639 -39,644-29.3% -$641.64万 减仓
ANDE ANDERSONS INC $1,549.04万0.02%226,468 64,82140.1% $443.38万 加仓
AVAV AEROVIRONMENT INC $1,556.03万0.02%94,265 -35,260-27.2% -$582.04万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,562.32万0.02%192,499 -356,118-64.9% -$2,890.25万 减仓
SWK STANLEY BLACK & DECKER INC $1,566.72万0.02%166,460 -4,091-2.4% -$38.50万 减仓
GTX GARRETT MOTION INC $1,569.24万0.03%433,134 -21,521-4.7% -$77.97万 减仓
XPO XPO INC $1,581.00万0.03%77,013 36,72891.2% $753.99万 加仓
EBAY EBAY INC. $1,582.03万0.03%141,569 -829,669-85.4% -$9,271.55万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 $1,582.60万0.03%16,400 11,300221.6% $1,090.45万 加仓
RDN RADIAN GROUP INC $1,583.44万0.03%420,346 -125,577-23.0% -$473.05万 减仓
BKNG BOOKING HOLDINGS INC 看涨期权 $1,586.34万0.03%89,000 16,50022.8% $294.10万 加仓
PRGO PERRIGO CO PLC $1,589.88万0.03%1,530,206 544,16055.2% $565.38万 加仓
HOOD ROBINHOOD MKTS INC 看涨期权 $1,595.45万0.03%159,100 -5,300-3.2% -$53.15万 减仓
HOOD ROBINHOOD MKTS INC 看跌期权 $1,595.45万0.03%159,100 -5,300-3.2% -$53.15万 减仓
TLT ISHARES TR $1,610.40万0.03%186,346 186,346— $1,610.40万 新建仓
BKR BAKER HUGHES COMPANY $1,622.24万0.03%292,295 -844,068-74.3% -$4,684.58万 减仓
R RYDER SYS INC $1,623.03万0.03%61,532 56,9591,245.5% $1,502.41万 重新持有
BKNG BOOKING HOLDINGS INC 看跌期权 $1,630.90万0.03%91,500 16,50022.0% $294.10万 加仓
ALLY ALLY FINL INC $1,640.85万0.03%357,094 243,400214.1% $1,118.42万 加仓
ARM ARM HOLDINGS PLC $1,645.56万0.03%46,410 -53,100-53.4% -$1,882.77万 减仓
HD HOME DEPOT INC $1,645.60万0.03%46,660 -943-2.0% -$33.26万 减仓
HD HOME DEPOT INC 看跌期权 $1,647.02万0.03%46,700 30,200183.0% $1,065.09万 加仓
HD HOME DEPOT INC 看涨期权 $1,647.02万0.03%46,700 30,200183.0% $1,065.09万 加仓
PK PARK HOTELS & RESORTS INC $1,651.46万0.03%1,158,920 899,141346.1% $1,281.28万 加仓
SWKS SKYWORKS SOLUTIONS INC $1,652.56万0.03%243,741 -308,606-55.9% -$2,092.35万 减仓
TD TORONTO DOMINION BK ONT $1,653.15万0.03%136,115 -79,582-36.9% -$966.54万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,655.92万0.03%66,242 -40,938-38.2% -$1,023.37万 减仓
PYPL PAYPAL HLDGS INC 看跌期权 $1,665.02万0.03%385,600 -182,500-32.1% -$788.03万 减仓
PYPL PAYPAL HLDGS INC 看涨期权 $1,665.02万0.03%385,600 -178,800-31.7% -$772.06万 减仓
FN FABRINET $1,683.77万0.03%29,956 22,559305.0% $1,268.00万 加仓
RIG TRANSOCEAN LTD $1,685.94万0.03%3,447,729 296,0929.4% $144.79万 加仓
TXNM TXNM ENERGY INC $1,698.23万0.03%299,090 154,838107.3% $879.17万 加仓
— DIGITALBRIDGE GROUP INC $1,721.30万0.03%1,090,808 -795,843-42.2% -$1,255.84万 减仓
GEV GE VERNOVA INC 看跌期权 $1,727.04万0.03%14,700 -600-3.9% -$70.49万 减仓
GEV GE VERNOVA INC 看涨期权 $1,727.04万0.03%14,700 -600-3.9% -$70.49万 减仓
ITRN ITURAN LOCATION AND CONTROL $1,740.37万0.03%285,260 54,32223.5% $331.42万 加仓
AXS AXIS CAP HLDGS LTD $1,756.79万0.03%163,514 -63,490-28.0% -$682.14万 减仓
— SUPER MICRO COMPUTER INC $1,757.50万0.03%19,000,000 19,000,000— $1,757.50万 新建仓
ADM ARCHER DANIELS MIDLAND CO $1,764.69万0.03%230,981 -154,537-40.1% -$1,180.66万 减仓
CDE COEUR MNG INC $1,769.19万0.03%1,084,062 -553,171-33.8% -$902.78万 减仓
TYL TYLER TECHNOLOGIES INC $1,770.85万0.03%60,550 11,87024.4% $347.15万 加仓
AYI ACUITY INC $1,782.69万0.03%47,329 -63,857-57.4% -$2,405.24万 减仓
SSNC SS&C TECH HLDGS $1,786.26万0.03%287,874 130,03182.4% $806.84万 加仓
— ARCOSA INC $1,792.05万0.03%123,343 123,343— $1,792.05万 新建仓
BJ BJS WHSL CLUB HLDGS INC $1,799.42万0.03%206,308 187,8611,018.4% $1,638.52万 加仓
FANG DIAMONDBACK ENERGY INC $1,805.51万0.03%102,714 21,07625.8% $370.47万 加仓
GSAT GLOBALSTAR INC $1,807.86万0.03%222,396 187,171531.4% $1,521.51万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $1,809.66万0.03%1,252,360 -51,809-4.0% -$74.86万 减仓
GS GOLDMAN SACHS GROUP INC 看跌期权 $1,810.35万0.03%17,900 -4,700-20.8% -$475.34万 减仓
GS GOLDMAN SACHS GROUP INC 看涨期权 $1,810.35万0.03%17,900 -4,700-20.8% -$475.34万 减仓
SE SEA LTD $1,812.96万0.03%189,185 137,608266.8% $1,318.70万 加仓
TPG TPG INC $1,813.41万0.03%447,204 58,89415.2% $238.82万 加仓
AFG AMERICAN FINANCIAL GROUP INC $1,814.25万0.03%129,645 -69,630-34.9% -$974.40万 减仓
— ELECTRONIC ARTS INC 看跌期权 $1,814.60万0.03%88,500 8,50010.6% $174.28万 加仓
GFS GLOBALFOUNDRIES INC $1,837.38万0.03%222,956 52,01430.4% $428.65万 加仓
CRCL CIRCLE INTERNET GROUP INC 看跌期权 $1,838.19万0.03%293,500 -50,800-14.8% -$318.16万 减仓
CRCL CIRCLE INTERNET GROUP INC 看涨期权 $1,843.20万0.03%294,300 -80,000-21.4% -$501.04万 减仓
VVV VALVOLINE INC $1,843.79万0.03%466,311 116,79633.4% $461.81万 加仓
MAT MATTEL INC $1,852.93万0.03%1,334,961 889,955200.0% $1,235.26万 加仓
FOXA FOX CORP $1,865.56万0.03%357,661 -438,048-55.1% -$2,284.86万 减仓
XENE XENON PHARMACEUTICALS INC $1,874.88万0.03%310,617 195,791170.5% $1,181.79万 重新持有
HAL HALLIBURTON CO $1,884.26万0.03%555,011 -124,137-18.3% -$421.45万 减仓
IVV ISHARES TR $1,903.08万0.03%25,412 2090.8% $15.65万 加仓
ROL ROLLINS INC $1,904.30万0.03%456,229 262,642135.7% $1,096.27万 加仓
CAVA CAVA GROUP INC $1,906.55万0.03%242,935 166,229216.7% $1,304.57万 加仓
RDDT REDDIT INC $1,911.91万0.03%110,146 -33,996-23.6% -$590.10万 减仓
FDX FEDEX CORP $1,912.85万0.03%61,088 -116,244-65.6% -$3,639.95万 减仓
NKE NIKE INC 看跌期权 $1,912.93万0.03%466,000 262,500129.0% $1,077.56万 加仓
NKE NIKE INC 看涨期权 $1,912.93万0.03%466,000 272,500140.8% $1,118.61万 加仓
GIS GENERAL MILLS INC $1,943.96万0.03%558,610 406,515267.3% $1,414.67万 加仓
PLD PROLOGIS INC. $1,951.50万0.03%144,054 65,08182.4% $881.65万 加仓
MA MASTERCARD INCORPORATED 看涨期权 $1,951.68万0.03%38,000 -4,500-10.6% -$231.12万 减仓
MA MASTERCARD INCORPORATED 看跌期权 $1,951.68万0.03%38,000 -4,500-10.6% -$231.12万 减仓
TGT TARGET CORP 看涨期权 $1,961.76万0.03%150,200 6,5004.5% $84.90万 加仓
TGT TARGET CORP 看跌期权 $1,961.76万0.03%150,200 6,5004.5% $84.90万 加仓
TAC TRANSALTA CORP $1,962.57万0.03%1,419,091 -699,456-33.0% -$967.33万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $1,970.72万0.03%229,822 8,3483.8% $71.58万 加仓
KR KROGER CO $1,979.42万0.03%356,460 144,35368.1% $801.59万 加仓
HL HECLA MINING COMPANY $1,980.62万0.03%1,283,619 8,8130.7% $13.60万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $1,981.54万0.03%39,600 39,600— $1,981.54万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看跌期权 $1,981.54万0.03%39,600 39,600— $1,981.54万 新建仓
WAL WESTERN ALLIANCE BANCORP $1,982.97万0.03%241,237 80,57150.1% $662.29万 加仓
CRUS CIRRUS LOGIC INC $1,990.81万0.03%134,034 -38,808-22.5% -$576.42万 减仓
CME CME GROUP INC $1,992.66万0.03%90,235 75,805525.3% $1,674.00万 加仓
PNFP PINNACLE FINL PARTNERS INC $1,996.92万0.03%197,950 176,379817.7% $1,779.31万 加仓
YELP YELP INC $1,999.14万0.03%815,311 139,66220.7% $342.45万 加仓
VFC V F CORP $1,999.61万0.03%1,198,808 705,450143.0% $1,176.69万 加仓
ITRI ITRON INC $2,004.88万0.03%20,046,000 2,400,00013.6% $240.03万 加仓
MRP MILLROSE PPTYS INC $2,010.40万0.03%669,019 296,88579.8% $892.14万 加仓
FORM FORMFACTOR INC $2,012.37万0.03%125,828 -35,183-21.9% -$562.68万 减仓
AXSM AXSOME THERAPEUTICS INC. $2,019.99万0.03%82,526 -59,745-42.0% -$1,462.38万 减仓
MS MORGAN STANLEY 看跌期权 $2,029.78万0.03%97,100 73,300308.0% $1,532.26万 加仓