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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $2,209.26万 | 0.04% | 106,138 | 24,897 | 30.6% | $518.23万 | 加仓 |
| ALKS | ALKERMES PLC | $2,210.16万 | 0.04% | 625,046 | 312,534 | 100.0% | $1,105.12万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,221.94万 | 0.04% | 265,370 | -332,017 | -55.6% | -$2,779.98万 | 减仓 |
| INTU | INTUIT 看涨期权 | $2,235.40万 | 0.04% | 51,700 | 51,700 | — | $2,235.40万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $2,235.40万 | 0.04% | 51,700 | 51,700 | — | $2,235.40万 | 新建仓 |
| WDAY | WORKDAY INC | $2,235.83万 | 0.04% | 172,093 | 93,941 | 120.2% | $1,220.48万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,237.09万 | 0.04% | 161,721 | -2,548 | -1.6% | -$35.25万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,238.06万 | 0.04% | 494,052 | -1,417,701 | -74.2% | -$6,422.19万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,239.74万 | 0.04% | 1,050,533 | 628,705 | 149.0% | $1,340.40万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,240.31万 | 0.04% | 105,725 | 51,598 | 95.3% | $1,093.36万 | 加仓 |
| DXCM | DEXCOM INC | $2,247.25万 | 0.04% | 357,842 | -604,750 | -62.8% | -$3,797.83万 | 减仓 |
| SMIN | ISHARES TR | $2,248.37万 | 0.04% | 374,979 | 62,115 | 19.9% | $372.44万 | 加仓 |
| HYG | ISHARES TR | $2,249.35万 | 0.04% | 282,724 | -1,749,789 | -86.1% | -$1.39亿 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,271.14万 | 0.04% | 307,326 | -54,586 | -15.1% | -$403.39万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,280.80万 | 0.04% | 46,402 | 29,581 | 175.9% | $1,453.99万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,281.64万 | 0.04% | 405,193 | -278,978 | -40.8% | -$1,570.93万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,297.12万 | 0.04% | 304,375 | 304,375 | — | $2,297.12万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $2,302.05万 | 0.04% | 227,004 | 71,136 | 45.6% | $721.39万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,304.76万 | 0.04% | 1,472,690 | -3,603,110 | -71.0% | -$5,638.87万 | 减仓 |
| GAP | GAP INC | $2,308.38万 | 0.04% | 953,876 | -644,298 | -40.3% | -$1,559.20万 | 减仓 |
| V | VISA INC 看涨期权 | $2,321.20万 | 0.04% | 76,800 | 27,900 | 57.1% | $843.25万 | 加仓 |
| V | VISA INC 看跌期权 | $2,321.20万 | 0.04% | 76,800 | 27,900 | 57.1% | $843.25万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,342.78万 | 0.04% | 1,090,771 | -659,729 | -37.7% | -$1,416.98万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,357.51万 | 0.04% | 860,093 | 860,093 | — | $2,357.51万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,360.61万 | 0.04% | 852,204 | -604,923 | -41.5% | -$1,675.64万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,370.96万 | 0.04% | 129,525 | 91,626 | 241.8% | $1,677.21万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,374.96万 | 0.04% | 1,274,806 | 764,638 | 149.9% | $1,424.52万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,404.66万 | 0.04% | 142,271 | -86,370 | -37.8% | -$1,459.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,413.66万 | 0.04% | 89,200 | 23,800 | 36.4% | $644.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,413.66万 | 0.04% | 89,200 | 23,800 | 36.4% | $644.00万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,414.35万 | 0.04% | 1,959,699 | 713,108 | 57.2% | $878.55万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,415.80万 | 0.04% | 90,544 | 36,661 | 68.0% | $978.15万 | 加仓 |
| BBY | BEST BUY INC | $2,421.19万 | 0.04% | 377,133 | -431,442 | -53.4% | -$2,769.86万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,426.94万 | 0.04% | 117,300 | 21,000 | 21.8% | $434.49万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,426.94万 | 0.04% | 117,300 | 21,000 | 21.8% | $434.49万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,437.63万 | 0.04% | 275,532 | 268,509 | 3,823.3% | $2,375.50万 | 加仓 |
| — | GLOBAL PMTS INC | $2,439.12万 | 0.04% | 27,710,000 | 22,000,000 | 385.3% | $1,936.51万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $2,442.73万 | 0.04% | 321,200 | 142,300 | 79.5% | $1,082.19万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $2,442.73万 | 0.04% | 321,200 | 144,200 | 81.5% | $1,096.64万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,443.47万 | 0.04% | 792,049 | -16,784 | -2.1% | -$51.78万 | 减仓 |
| PEN | PENUMBRA INC | $2,451.94万 | 0.04% | 74,670 | -2,688 | -3.5% | -$88.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,452.82万 | 0.04% | 114,800 | -80,400 | -41.2% | -$1,717.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,452.82万 | 0.04% | 114,800 | -80,400 | -41.2% | -$1,717.83万 | 减仓 |
| BAP | CREDICORP LTD | $2,455.76万 | 0.04% | 72,403 | -31,270 | -30.2% | -$1,060.62万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,465.06万 | 0.04% | 52,089 | 19,144 | 58.1% | $905.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,476.10万 | 0.04% | 738,473 | 520,008 | 238.0% | $1,743.59万 | 加仓 |
| ZS | ZSCALER INC | $2,486.29万 | 0.05% | 177,225 | -71,636 | -28.8% | -$1,004.98万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,498.91万 | 0.05% | 287,562 | 192,661 | 203.0% | $1,674.22万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,499.64万 | 0.05% | 172,842 | 73,766 | 74.5% | $1,066.80万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,505.46万 | 0.05% | 90,548 | 6,214 | 7.4% | $171.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,517.93万 | 0.05% | 1,057,511 | 668,911 | 172.1% | $1,592.68万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,544.94万 | 0.05% | 199,275 | -79 | -0.0% | -$1.01万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2,552.78万 | 0.05% | 564,400 | 351,600 | 165.2% | $1,590.29万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,556.18万 | 0.05% | 135,212 | 56,935 | 72.7% | $1,076.36万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,560.18万 | 0.05% | 620,349 | 453,764 | 272.4% | $1,872.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,569.52万 | 0.05% | 568,100 | 351,600 | 162.4% | $1,590.29万 | 加仓 |
| — | SEALED AIR CORP NEW | $2,574.72万 | 0.05% | 612,299 | 308,410 | 101.5% | $1,296.86万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,576.96万 | 0.05% | 1,374,379 | 1,182,182 | 615.1% | $2,216.59万 | 重新持有 |
| — | WEBSTER FINL CORP | $2,610.14万 | 0.05% | 375,992 | 335,359 | 825.3% | $2,328.06万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,614.68万 | 0.05% | 92,144 | -99,596 | -51.9% | -$2,826.14万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,635.78万 | 0.05% | 211,200 | 93,900 | 80.1% | $1,171.87万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,635.78万 | 0.05% | 211,200 | 93,900 | 80.1% | $1,171.87万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,636.23万 | 0.05% | 399,792 | 399,792 | — | $2,636.23万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,640.05万 | 0.05% | 310,521 | 220,648 | 245.5% | $1,875.95万 | 加仓 |
| HAL | HALLIBURTON CO | $2,648.00万 | 0.05% | 679,148 | 426,855 | 169.2% | $1,664.31万 | 加仓 |
| DBX | DROPBOX INC | $2,650.75万 | 0.05% | 1,166,705 | -92,649 | -7.4% | -$210.50万 | 减仓 |
| SLB | SLB LIMITED | $2,653.07万 | 0.05% | 516,262 | 237,111 | 84.9% | $1,218.51万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,677.00万 | 0.05% | 275,270 | 177,765 | 182.3% | $1,728.76万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $2,681.17万 | 0.05% | 110,300 | 79,700 | 260.5% | $1,937.35万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $2,681.17万 | 0.05% | 110,300 | 79,700 | 260.5% | $1,937.35万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,681.21万 | 0.05% | 473,461 | 392,453 | 484.5% | $2,222.46万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,713.35万 | 0.05% | 282,200 | 84,600 | 42.8% | $813.43万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,727.32万 | 0.05% | 195,409 | 161,558 | 477.3% | $2,254.86万 | 加仓 |
| — | CHART INDS INC | $2,729.41万 | 0.05% | 132,015 | -123,730 | -48.4% | -$2,558.12万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,762.99万 | 0.05% | 39,000 | -26,600 | -40.5% | -$1,884.50万 | 减仓 |
| PFE | PFIZER INC | $2,769.03万 | 0.05% | 986,121 | -1,539,479 | -61.0% | -$4,322.86万 | 减仓 |
| TAC | TRANSALTA CORP | $2,775.34万 | 0.05% | 2,118,547 | 20,494 | 1.0% | $26.85万 | 加仓 |
| HUM | HUMANA INC | $2,782.86万 | 0.05% | 160,497 | 97,129 | 153.3% | $1,684.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,788.76万 | 0.05% | 39,683 | -13,683 | -25.6% | -$961.59万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,802.33万 | 0.05% | 385,518 | -153,797 | -28.5% | -$1,117.95万 | 减仓 |
| BOX | BOX INC | $2,804.55万 | 0.05% | 1,186,356 | 332,780 | 39.0% | $786.69万 | 加仓 |
| CRWV | COREWEAVE INC | $2,820.12万 | 0.05% | 364,028 | 341,895 | 1,544.7% | $2,648.66万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $2,831.99万 | 0.05% | 499,381 | -16,801 | -3.3% | -$95.28万 | 减仓 |
| SEIC | SEI INVTS CO | $2,832.06万 | 0.05% | 360,910 | 27,342 | 8.2% | $214.55万 | 加仓 |
| UGI | UGI CORP NEW | $2,837.63万 | 0.05% | 779,141 | 291,561 | 59.8% | $1,061.87万 | 加仓 |
| TOST | TOAST INC | $2,861.72万 | 0.05% | 1,079,486 | 664,812 | 160.3% | $1,762.42万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,862.18万 | 0.05% | 40,400 | -26,600 | -39.7% | -$1,884.50万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,865.22万 | 0.05% | 623,281 | 52,785 | 9.3% | $242.65万 | 加仓 |
| DE | DEERE & CO | $2,866.80万 | 0.05% | 50,893 | -30,868 | -37.8% | -$1,738.79万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,867.15万 | 0.05% | 330,889 | 169,073 | 104.5% | $1,465.02万 | 加仓 |
| NXT | NEXTPOWER INC | $2,867.46万 | 0.05% | 237,865 | 185,028 | 350.2% | $2,230.51万 | 加仓 |
| TER | TERADYNE INC | $2,874.86万 | 0.05% | 96,973 | -35,510 | -26.8% | -$1,052.73万 | 减仓 |
| TTC | TORO CO | $2,886.38万 | 0.05% | 308,902 | -30,108 | -8.9% | -$281.33万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,887.70万 | 0.05% | 396,771 | 355,515 | 861.7% | $2,587.44万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,888.49万 | 0.05% | 724,841 | 226,623 | 45.5% | $903.09万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,896.03万 | 0.05% | 277,000 | 226,100 | 444.2% | $2,363.88万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,896.03万 | 0.05% | 277,000 | 226,600 | 449.6% | $2,369.10万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2,909.22万 | 0.05% | 1,886,651 | 1,886,651 | — | $2,909.22万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $2,914.02万 | 0.05% | 709,697 | 154,403 | 27.8% | $633.98万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,914.85万 | 0.05% | 351,738 | 210,839 | 149.6% | $1,747.22万 | 加仓 |