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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $4,654.79万 | 0.08% | 166,689 | 132,304 | 384.8% | $3,694.59万 | 加仓 |
| ETSY | ETSY INC | $4,685.86万 | 0.09% | 52,283,000 | 25,000,000 | 91.6% | $2,240.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4,706.11万 | 0.09% | 139,300 | 3,600 | 2.7% | $121.62万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,706.88万 | 0.09% | 48,776,000 | 13,000,000 | 36.3% | $1,254.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4,807.46万 | 0.09% | 142,300 | 6,600 | 4.9% | $222.97万 | 加仓 |
| NUE | NUCOR CORP | $4,830.90万 | 0.09% | 285,683 | -51,100 | -15.2% | -$864.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,902.77万 | 0.09% | 241,302 | 52,882 | 28.1% | $1,074.46万 | 加仓 |
| MGA | MAGNA INTL INC | $4,903.74万 | 0.09% | 880,649 | 289,471 | 49.0% | $1,611.87万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $4,918.62万 | 0.09% | 54,500,000 | 17,000,000 | 45.3% | $1,534.25万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,934.68万 | 0.09% | 915,865 | 561,666 | 158.6% | $3,026.26万 | 加仓 |
| WMT | WALMART INC | $4,951.02万 | 0.09% | 398,376 | -294,202 | -42.5% | -$3,656.34万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,954.23万 | 0.09% | 750,754 | -864,882 | -53.5% | -$5,707.36万 | 减仓 |
| CNC | CENTENE CORP DEL | $4,960.48万 | 0.09% | 1,515,112 | 888,907 | 142.0% | $2,910.28万 | 加仓 |
| CLS | CELESTICA INC | $4,972.13万 | 0.09% | 176,517 | 73,171 | 70.8% | $2,061.08万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,973.71万 | 0.09% | 1,049,084 | 312,464 | 42.4% | $1,481.39万 | 加仓 |
| — | HONEYWELL INTL INC | $4,981.14万 | 0.09% | 220,375 | -628,224 | -74.0% | -$1.42亿 | 减仓 |
| — | DUPONT DE NEMOURS INC | $4,996.23万 | 0.09% | 1,090,879 | 845,217 | 344.1% | $3,871.09万 | 加仓 |
| CCL | CARNIVAL CORP | $5,011.14万 | 0.09% | 1,936,300 | 636,043 | 48.9% | $1,646.08万 | 加仓 |
| AMGN | AMGEN INC | $5,014.74万 | 0.09% | 142,525 | -122,859 | -46.3% | -$4,322.79万 | 减仓 |
| NTAP | NETAPP INC | $5,046.22万 | 0.09% | 492,843 | 218,611 | 79.7% | $2,238.36万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,059.14万 | 0.09% | 6,037,156 | -152,346 | -2.5% | -$127.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,100.52万 | 0.09% | 348,682 | -532,651 | -60.4% | -$7,791.62万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5,144.55万 | 0.09% | 5,728,901 | 3,604,924 | 169.7% | $3,237.22万 | 加仓 |
| RTX | RTX CORPORATION | $5,281.54万 | 0.10% | 273,797 | 144,617 | 111.9% | $2,789.66万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,290.14万 | 0.10% | 1,907,044 | 55,516 | 3.0% | $154.00万 | 加仓 |
| — | ONESTREAM INC | $5,290.85万 | 0.10% | 2,204,520 | 2,204,520 | — | $5,290.85万 | 新建仓 |
| NTRA | NATERA INC | $5,308.53万 | 0.10% | 265,440 | 240,571 | 967.4% | $4,811.18万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $5,309.20万 | 0.10% | 360,900 | 157,100 | 77.1% | $2,311.10万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,309.20万 | 0.10% | 360,900 | 157,100 | 77.1% | $2,311.10万 | 加仓 |
| DOW | DOW HLDGS INC | $5,320.77万 | 0.10% | 1,277,495 | 574,875 | 81.8% | $2,394.35万 | 加仓 |
| XP | XP INC | $5,341.51万 | 0.10% | 2,805,416 | 2,774,716 | 9,038.2% | $5,283.06万 | 加仓 |
| EIX | EDISON INTL | $5,445.79万 | 0.10% | 744,164 | -1,155,045 | -60.8% | -$8,452.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,450.17万 | 0.10% | 758,865 | 304,865 | 67.2% | $2,189.54万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,479.19万 | 0.10% | 415,909 | 184,699 | 79.9% | $2,433.22万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $5,483.75万 | 0.10% | 1,774,780 | 1,774,780 | — | $5,483.75万 | 新建仓 |
| VTRS | VIATRIS INC | $5,529.45万 | 0.10% | 4,092,860 | 2,792,019 | 214.6% | $3,772.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,533.19万 | 0.10% | 319,008 | 248,434 | 352.0% | $4,309.09万 | 加仓 |
| NVT | NVENT ELEC PLC | $5,559.18万 | 0.10% | 470,002 | -78,962 | -14.4% | -$933.96万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,575.62万 | 0.10% | 294,073 | 192,109 | 188.4% | $3,642.39万 | 加仓 |
| VST | VISTRA CORP | $5,601.31万 | 0.10% | 372,601 | -73,107 | -16.4% | -$1,099.02万 | 减仓 |
| RBLX | ROBLOX CORP | $5,606.79万 | 0.10% | 991,300 | -451,754 | -31.3% | -$2,555.12万 | 减仓 |
| GWW | WW GRAINGER INC | $5,623.23万 | 0.10% | 51,551 | 14,482 | 39.1% | $1,579.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,670.21万 | 0.10% | 610,488 | -313,740 | -33.9% | -$2,914.02万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $5,678.49万 | 0.10% | 918,107 | 180,460 | 24.5% | $1,116.15万 | 加仓 |
| SYY | SYSCO CORP | $5,740.96万 | 0.10% | 804,845 | 479,801 | 147.6% | $3,422.42万 | 加仓 |
| — | HOLOGIC INC | $5,758.05万 | 0.10% | 761,747 | 93,052 | 13.9% | $703.38万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,759.61万 | 0.10% | 135,412 | -73,038 | -35.0% | -$3,106.60万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,803.77万 | 0.11% | 1,347,833 | 906,990 | 205.7% | $3,905.50万 | 加仓 |
| KVUE | KENVUE INC | $5,819.63万 | 0.11% | 3,375,653 | 540,578 | 19.1% | $931.96万 | 加仓 |
| BIIB | BIOGEN INC | $5,843.55万 | 0.11% | 318,745 | -20,539 | -6.1% | -$376.54万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5,862.26万 | 0.11% | 80,541 | 62,942 | 357.6% | $4,581.30万 | 加仓 |
| SNDK | SANDISK CORP | $5,878.23万 | 0.11% | 92,521 | -129,723 | -58.4% | -$8,241.82万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,909.36万 | 0.11% | 291,130 | -20,392 | -6.5% | -$413.92万 | 减仓 |
| VLTO | VERALTO CORP | $5,968.08万 | 0.11% | 674,970 | -118,731 | -15.0% | -$1,049.82万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,978.98万 | 0.11% | 636,197 | -614,891 | -49.1% | -$5,778.75万 | 减仓 |
| EXC | EXELON CORP | $5,996.81万 | 0.11% | 1,223,339 | -888,103 | -42.1% | -$4,353.48万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6,002.72万 | 0.11% | 209,154 | 43,637 | 26.4% | $1,252.38万 | 加仓 |
| BG | BUNGE GLOBAL SA | $6,037.06万 | 0.11% | 474,612 | 241,091 | 103.2% | $3,066.68万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,056.94万 | 0.11% | 311,988 | 53,250 | 20.6% | $1,033.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,069.45万 | 0.11% | 248,300 | -57,800 | -18.9% | -$1,412.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $6,069.45万 | 0.11% | 248,300 | -57,800 | -18.9% | -$1,412.86万 | 减仓 |
| DIS | DISNEY WALT CO | $6,092.22万 | 0.11% | 632,104 | -1,113,685 | -63.8% | -$1.07亿 | 减仓 |
| ROKU | ROKU INC | $6,189.78万 | 0.11% | 654,173 | 362,989 | 124.7% | $3,434.60万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,221.99万 | 0.11% | 53,686 | 39,684 | 283.4% | $4,599.22万 | 加仓 |
| MS | MORGAN STANLEY | $6,236.20万 | 0.11% | 378,939 | -105,082 | -21.7% | -$1,729.33万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $6,273.65万 | 0.11% | 504,800 | 48,400 | 10.6% | $601.52万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,273.65万 | 0.11% | 504,800 | 48,400 | 10.6% | $601.52万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,289.40万 | 0.11% | 560,103 | 179,055 | 47.0% | $2,010.61万 | 加仓 |
| FDX | FEDEX CORP | $6,316.21万 | 0.11% | 177,332 | 20,469 | 13.0% | $729.06万 | 加仓 |
| NVR | NVR INC | $6,350.62万 | 0.12% | 9,637 | 7,242 | 302.4% | $4,772.35万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,401.60万 | 0.12% | 69,600 | 3,300 | 5.0% | $303.52万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $6,401.60万 | 0.12% | 69,600 | 3,300 | 5.0% | $303.52万 | 加仓 |
| KO | COCA COLA CO | $6,520.22万 | 0.12% | 857,360 | 179,784 | 26.5% | $1,367.26万 | 加仓 |
| GDDY | GODADDY INC | $6,529.28万 | 0.12% | 789,800 | -8,843 | -1.1% | -$73.11万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,548.47万 | 0.12% | 1,000,378 | 197,628 | 24.6% | $1,293.67万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,599.96万 | 0.12% | 952,650 | -464,231 | -32.8% | -$3,216.19万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,642.54万 | 0.12% | 559,938 | -66,267 | -10.6% | -$786.13万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,748.08万 | 0.12% | 875,464 | -395,768 | -31.1% | -$3,050.58万 | 减仓 |
| EMBJ | EMBRAER S.A. | $6,824.11万 | 0.12% | 1,150,001 | 449,372 | 64.1% | $2,666.57万 | 加仓 |
| DASH | DOORDASH INC | $6,824.54万 | 0.12% | 454,515 | 176,737 | 63.6% | $2,653.71万 | 加仓 |
| XYL | XYLEM INC | $6,924.32万 | 0.13% | 579,441 | -144,339 | -19.9% | -$1,724.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,937.50万 | 0.13% | 1,136,363 | 437,144 | 62.5% | $2,668.76万 | 加仓 |
| CBRE | CBRE GROUP INC | $6,971.81万 | 0.13% | 514,677 | -165,825 | -24.4% | -$2,246.27万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7,068.62万 | 0.13% | 1,293,908 | 292,075 | 29.2% | $1,595.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,096.98万 | 0.13% | 716,505 | -685,249 | -48.9% | -$6,787.39万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $7,184.36万 | 0.13% | 241,922 | -6,592 | -2.7% | -$195.76万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $7,193.69万 | 0.13% | 1,430,157 | 18,865 | 1.3% | $94.89万 | 加仓 |
| NRG | NRG ENERGY INC | $7,199.24万 | 0.13% | 492,626 | -370,858 | -42.9% | -$5,419.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,252.93万 | 0.13% | 85,733 | 11,181 | 15.0% | $945.90万 | 加仓 |
| TGT | TARGET CORP | $7,317.85万 | 0.13% | 603,783 | -354,099 | -37.0% | -$4,291.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $7,345.88万 | 0.13% | 733,927 | 192,078 | 35.4% | $1,922.51万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,476.17万 | 0.14% | 324,402 | 86,384 | 36.3% | $1,990.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,543.22万 | 0.14% | 2,627,384 | -4,829,930 | -64.8% | -$1.39亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $7,578.21万 | 0.14% | 552,428 | -189,568 | -25.5% | -$2,600.49万 | 减仓 |
| WAB | WABTEC | $7,613.66万 | 0.14% | 304,656 | 56,470 | 22.8% | $1,411.24万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,688.39万 | 0.14% | 232,369 | 88,159 | 61.1% | $2,916.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,726.31万 | 0.14% | 590,020 | 101,869 | 20.9% | $1,333.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,729.94万 | 0.14% | 906,951 | 61,823 | 7.3% | $526.92万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,735.23万 | 0.14% | 840,147 | 839,134 | 82,836.5% | $7,725.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,775.27万 | 0.14% | 318,085 | -245,852 | -43.6% | -$6,009.61万 | 减仓 |