13F 机构持仓

Man Group plc

LONDON X0 · SEC CIK 0001637460

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.2%
AAPL 2.8%
MSFT 2.3%
GOOGL 1.6%
AMZN 1.4%
AVGO 1.2%
META 1.1%
GOOG 0.8%
NVDA 看跌期权 0.8%
TEL 0.8%

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
AES AES CORP $2,918.51万0.05%2,071,337 367,02621.5% $517.14万 重新持有
AS AMER SPORTS INC $2,921.70万0.05%887,515 103,61013.2% $341.08万 加仓
HMY HARMONY GOLD MNG LTD $2,928.90万0.05%1,905,597 -594,474-23.8% -$913.71万 减仓
— MASIMO CORP $2,956.82万0.05%166,235 18,81912.8% $334.73万 加仓
SWKS SKYWORKS SOLUTIONS INC $2,957.82万0.05%552,347 45,0408.9% $241.19万 加仓
CRM SALESFORCE INC 看跌期权 $2,960.59万0.05%158,600 93,000141.8% $1,736.03万 加仓
CRM SALESFORCE INC 看涨期权 $2,960.59万0.05%158,600 93,000141.8% $1,736.03万 加仓
DHI D R HORTON INC $2,964.72万0.05%216,056 46,99227.8% $644.82万 加仓
AQN ALGONQUIN POWER & UTILITIES $2,967.03万0.05%4,832,294 3,000,268163.8% $1,842.16万 加仓
ATO ATMOS ENERGY CORP $2,983.32万0.05%161,505 27,96320.9% $516.53万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $3,005.30万0.05%578,164 351,169154.7% $1,825.38万 加仓
HEI HEICO CORP NEW $3,013.92万0.05%109,917 77,893243.2% $2,135.83万 加仓
TSN TYSON FOODS INC $3,023.66万0.05%471,930 170,69856.7% $1,093.66万 加仓
USB US BANCORP $3,041.88万0.06%584,865 -872,624-59.9% -$4,538.52万 减仓
CDE COEUR MNG INC $3,073.09万0.06%1,637,233 -129,640-7.3% -$243.33万 减仓
W WAYFAIR INC $3,078.33万0.06%409,298 384,2421,533.5% $2,889.88万 加仓
RY ROYAL BK CDA $3,088.77万0.06%191,613 -30,408-13.7% -$490.17万 减仓
EWZ ISHARES INC $3,115.16万0.06%811,450 -738,850-47.7% -$2,836.45万 减仓
AYI ACUITY INC $3,115.65万0.06%111,186 66,688149.9% $1,868.73万 加仓
PLNT PLANET FITNESS MASTER ISSUER $3,133.89万0.06%421,335 421,335— $3,133.89万 新建仓
CVNA CARVANA CO $3,161.06万0.06%100,549 74,729289.4% $2,349.33万 加仓
— QORVO INC $3,213.89万0.06%415,231 167,99267.9% $1,300.26万 加仓
RSG REPUBLIC SVCS INC $3,251.42万0.06%148,453 -109,108-42.4% -$2,389.68万 减仓
UUUU ENERGY FUELS INC $3,254.18万0.06%1,783,110 844,31189.9% $1,540.87万 加仓
PCAR PACCAR INC $3,269.08万0.06%283,037 52,51222.8% $606.51万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $3,269.48万0.06%228,875 139,577156.3% $1,993.86万 加仓
MEDP MEDPACE HLDGS INC $3,278.35万0.06%68,272 -10,848-13.7% -$520.91万 减仓
POST POST HLDGS INC $3,283.23万0.06%30,263,000 -160,000-0.5% -$17.36万 减仓
CRCL CIRCLE INTERNET GROUP INC 看跌期权 $3,284.97万0.06%344,300 205,200147.5% $1,957.81万 加仓
AR ANTERO RESOURCES CORP $3,325.80万0.06%783,648 136,25321.0% $578.26万 加仓
AMAT APPLIED MATLS INC 看涨期权 $3,329.03万0.06%97,400 22,80030.6% $779.28万 加仓
AMAT APPLIED MATLS INC 看跌期权 $3,329.03万0.06%97,400 22,80030.6% $779.28万 加仓
INTC INTEL CORP 看涨期权 $3,340.64万0.06%757,000 64,7009.3% $285.52万 加仓
INTC INTEL CORP 看跌期权 $3,340.64万0.06%757,000 64,7009.3% $285.52万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $3,360.63万0.06%547,780 526,6422,491.4% $3,230.95万 加仓
AA ALCOA CORP $3,367.29万0.06%507,657 229,39682.4% $1,521.58万 加仓
EQT EQT CORP $3,411.54万0.06%536,069 93,09821.0% $592.48万 加仓
RL RALPH LAUREN CORP $3,435.67万0.06%99,877 7,3778.0% $253.76万 加仓
ORCL ORACLE CORP $3,451.23万0.06%234,602 -293,886-55.6% -$4,323.36万 减仓
CFG CITIZENS FINL GROUP INC $3,473.17万0.06%579,151 43,7738.2% $262.51万 加仓
MPC MARATHON PETE CORP $3,473.41万0.06%142,248 -426,542-75.0% -$1.04亿 减仓
MRK MERCK & CO INC 看涨期权 $3,493.22万0.06%290,400 45,80018.7% $550.93万 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $3,504.62万0.06%939,828 -441,900-32.0% -$1,647.85万 减仓
MRK MERCK & CO INC 看跌期权 $3,505.25万0.06%291,400 46,80019.1% $562.96万 加仓
MTCH MATCH GROUP INC NEW $3,515.48万0.06%1,144,733 432,29060.7% $1,327.56万 加仓
TECK TECK RESOURCES LTD $3,533.54万0.06%682,809 156,10229.6% $807.83万 加仓
HQY HEALTHEQUITY INC $3,537.37万0.06%423,282 146,83853.1% $1,227.13万 加仓
WFC WELLS FARGO & CO $3,553.21万0.06%446,327 -147,051-24.8% -$1,170.67万 减仓
CRCL CIRCLE INTERNET GROUP INC 看涨期权 $3,571.20万0.06%374,300 209,900127.7% $2,002.66万 加仓
XLF SELECT SECTOR SPDR TR 看涨期权 $3,578.83万0.06%724,900 469,000183.3% $2,315.45万 重新持有
XLF SELECT SECTOR SPDR TR 看跌期权 $3,578.83万0.06%724,900 469,000183.3% $2,315.45万 重新持有
ECHO ECHOSTAR CORP $3,580.54万0.06%305,846 101,85649.9% $1,192.43万 加仓
SHOP SHOPIFY INC $3,604.28万0.07%303,851 118,12063.6% $1,401.14万 加仓
MEOH METHANEX CORP $3,646.24万0.07%612,401 224,18557.7% $1,334.80万 加仓
CLF CLEVELAND-CLIFFS INC NEW $3,683.36万0.07%4,359,001 1,638,80860.2% $1,384.79万 加仓
— APELLIS PHARMACEUTICALS INC $3,683.82万0.07%915,689 771,418534.7% $3,103.41万 加仓
ALLE ALLEGION PLC $3,686.72万0.07%253,749 -19,775-7.2% -$287.31万 减仓
EFX EQUIFAX INC $3,696.44万0.07%205,278 -3,011-1.4% -$54.22万 减仓
LIN LINDE PLC $3,712.60万0.07%74,887 -84,508-53.0% -$4,189.57万 减仓
FFIV F5 INC $3,715.92万0.07%128,432 97,858320.1% $2,831.33万 加仓
VRSN VERISIGN INC $3,719.54万0.07%149,764 -167,603-52.8% -$4,162.59万 减仓
— CSG SYS INTL INC $3,723.04万0.07%465,729 465,729— $3,723.04万 新建仓
PNR PENTAIR PLC $3,725.63万0.07%427,693 -393,305-47.9% -$3,426.08万 减仓
TWLO TWILIO INC $3,726.66万0.07%296,190 -94,523-24.2% -$1,189.29万 减仓
ABT ABBOTT LABORATORIES $3,736.20万0.07%363,904 303,631503.8% $3,117.38万 加仓
DEC DIVERSIFIED ENERGY CO $3,789.78万0.07%2,038,209 138,9097.3% $258.28万 加仓
ISRG INTUITIVE SURGICAL INC $3,797.17万0.07%82,370 20,30432.7% $935.99万 加仓
RRC RANGE RES CORP $3,861.08万0.07%854,600 137,81319.2% $622.64万 加仓
BZ KANZHUN LIMITED $3,871.43万0.07%2,891,286 1,237,97374.9% $1,657.65万 加仓
DLTR DOLLAR TREE INC $3,912.55万0.07%357,278 169,75590.5% $1,858.99万 加仓
TXT TEXTRON INC $3,926.38万0.07%448,422 125,37338.8% $1,097.77万 加仓
IBM INTERNATIONAL BUSINESS MACHS $3,943.08万0.07%162,675 78,23992.7% $1,896.44万 加仓
ALL ALLSTATE CORP $3,986.01万0.07%192,245 -33,872-15.0% -$702.30万 减仓
TIP ISHARES TR $3,990.66万0.07%361,604 -208,686-36.6% -$2,303.06万 减仓
FIVE FIVE BELOW INC $4,013.73万0.07%175,671 -76,709-30.4% -$1,752.65万 减仓
KMB KIMBERLY-CLARK CORP $4,023.04万0.07%417,025 73,82721.5% $712.21万 加仓
FTNT FORTINET INC $4,025.12万0.07%492,550 -185,905-27.4% -$1,519.22万 减仓
EQX EQUINOX GOLD CORP $4,036.02万0.07%2,799,332 1,081,27862.9% $1,558.97万 加仓
WWD WOODWARD INC $4,114.36万0.07%114,952 67,923144.4% $2,431.10万 加仓
ACGL ARCH CAP GROUP LTD $4,149.06万0.08%432,239 -145,445-25.2% -$1,396.13万 减仓
EXPD EXPEDITORS INTL WASH INC $4,213.73万0.08%294,193 236,432409.3% $3,386.42万 加仓
CBOE CBOE GLOBAL MKTS INC $4,227.69万0.08%150,414 25,68320.6% $721.87万 加仓
PGR PROGRESSIVE CORP $4,256.57万0.08%214,718 87,47668.7% $1,734.12万 加仓
CCI CROWN CASTLE INC $4,282.45万0.08%526,682 -854,615-61.9% -$6,948.87万 减仓
PDD PDD HOLDINGS INC $4,314.87万0.08%422,281 -111,379-20.9% -$1,138.07万 减仓
MCO MOODYS CORP $4,332.66万0.08%99,316 -35,959-26.6% -$1,568.71万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $4,362.25万0.08%91,032 -5,837-6.0% -$279.71万 减仓
BE BLOOM ENERGY CORP $4,434.47万0.08%327,291 72,09128.2% $976.76万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $4,441.05万0.08%548,617 -268,031-32.8% -$2,169.71万 减仓
AON AON PLC $4,494.78万0.08%139,252 123,431780.2% $3,984.11万 加仓
ATAT ATOUR LIFESTYLE HLDGS LTD $4,501.43万0.08%1,222,882 188,67318.2% $694.51万 加仓
— JANUS HENDERSON GROUP PLC $4,538.83万0.08%883,556 878,32716,797.2% $4,511.97万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $4,546.63万0.08%279,827 146,138109.3% $2,374.45万 加仓
— BENTLEY SYS INC $4,554.47万0.08%47,816,000 1,636,0003.5% $155.83万 加仓
HBM HUDBAY MINERALS INC $4,563.15万0.08%2,185,035 -560,628-20.4% -$1,170.79万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $4,595.30万0.08%77,495 -1,507-1.9% -$89.36万 减仓
KHC KRAFT HEINZ CO $4,597.00万0.08%2,044,018 1,293,834172.5% $2,909.83万 加仓
JPM JPMORGAN CHASE & CO 看涨期权 $4,615.37万0.08%156,900 -11,400-6.8% -$335.34万 减仓
JPM JPMORGAN CHASE & CO 看跌期权 $4,615.37万0.08%156,900 -11,400-6.8% -$335.34万 减仓
FOXA FOX CORP $4,646.94万0.08%795,709 409,286105.9% $2,390.23万 加仓