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
CBOE CBOE GLOBAL MKTS INC $4,055.65万0.06%167,126 16,71211.1% $405.55万 加仓
STZ CONSTELLATION BRANDS INC $4,112.61万0.07%295,680 215,315267.9% $2,994.82万 加仓
GME GAMESTOP CORP $4,150.11万0.07%40,845,000 40,845,000— $4,150.11万 新建仓
MS MORGAN STANLEY $4,156.26万0.07%198,826 -180,113-47.5% -$3,765.08万 减仓
DD DUPONT DE NEMOURS INC $4,168.05万0.07%307,288 -783,591-71.8% -$1.06亿 减仓
— QORVO INC $4,171.77万0.07%447,279 32,0487.7% $298.91万 加仓
TPR TAPESTRY INC $4,173.09万0.07%285,086 136,30291.6% $1,995.19万 加仓
WPM WHEATON PRECIOUS METALS CORP $4,192.85万0.07%373,295 -627,590-62.7% -$7,049.09万 减仓
EXC EXELON CORP $4,210.47万0.07%903,147 -320,192-26.2% -$1,492.74万 减仓
UNH UNITEDHEALTH GROUP INC 看跌期权 $4,222.80万0.07%101,600 12,40013.9% $515.38万 加仓
UNH UNITEDHEALTH GROUP INC 看涨期权 $4,222.80万0.07%101,600 12,40013.9% $515.38万 加仓
— EXXON MOBIL CORP $4,225.99万0.07%309,098 182,572144.3% $2,496.12万 加仓
MRSH MARSH & MCLENNAN COS INC $4,231.23万0.07%253,869 -65,139-20.4% -$1,085.67万 减仓
BIIB BIOGEN INC $4,239.57万0.07%196,222 -122,523-38.4% -$2,647.23万 减仓
EL LAUDER ESTEE COS INC $4,257.81万0.07%539,305 309,859135.0% $2,446.34万 加仓
WMT WALMART INC 看涨期权 $4,278.96万0.07%377,800 -127,000-25.2% -$1,438.40万 减仓
WMT WALMART INC 看跌期权 $4,278.96万0.07%377,800 -127,000-25.2% -$1,438.40万 减仓
DDOG DATADOG INC $4,286.52万0.07%164,638 71,58276.9% $1,863.71万 加仓
EEM ISHARES TR $4,301.62万0.07%628,800 299,84391.1% $2,051.23万 加仓
CPRT COPART INC $4,338.77万0.07%1,539,117 1,004,475187.9% $2,831.62万 加仓
AAUC ALLIED GOLD CORP $4,354.06万0.07%1,833,034 58,2543.3% $138.37万 加仓
ONON ON HLDG AG $4,396.33万0.07%1,241,199 1,064,897604.0% $3,771.87万 加仓
DOW DOW HLDGS INC $4,422.59万0.07%1,616,442 338,94726.5% $927.36万 加仓
RSG REPUBLIC SVCS INC $4,446.17万0.07%208,662 60,20940.6% $1,282.93万 加仓
DELL DELL TECHNOLOGIES INC $4,454.00万0.07%103,231 50,90297.3% $2,196.22万 加仓
TWLO TWILIO INC $4,482.40万0.07%217,244 -78,946-26.7% -$1,628.89万 减仓
UAL UNITED AIRLS HLDGS INC $4,494.73万0.07%330,519 -509,628-60.7% -$6,930.43万 减仓
AEM AGNICO EAGLE MINES LTD $4,531.18万0.07%292,007 8770.3% $13.61万 加仓
— BENTLEY SYS INC $4,549.60万0.07%47,330,000 -486,000-1.0% -$46.72万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $4,554.61万0.07%756,328 178,16430.8% $1,072.90万 加仓
GDDY GODADDY INC $4,556.55万0.07%536,823 -252,977-32.0% -$2,147.27万 减仓
ALAB ASTERA LABS INC $4,599.51万0.07%95,224 60,036170.6% $2,899.86万 加仓
COF CAPITAL ONE FINL CORP $4,603.29万0.07%229,453 117,062104.2% $2,348.50万 加仓
ORCL ORACLE CORP 看涨期权 $4,611.93万0.07%314,700 -46,200-12.8% -$677.06万 减仓
ORCL ORACLE CORP 看跌期权 $4,611.93万0.07%314,700 -46,200-12.8% -$677.06万 减仓
VALE VALE S A $4,646.26万0.07%3,089,267 -4,143,946-57.3% -$6,232.49万 减仓
SPGI S&P GLOBAL INC $4,705.77万0.08%115,547 -19,865-14.7% -$809.02万 减仓
— JANUS HENDERSON GROUP PLC $4,740.33万0.08%912,480 28,9243.3% $150.26万 加仓
PYPL PAYPAL HLDGS INC $4,750.88万0.08%1,100,249 763,144226.4% $3,295.26万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $4,755.66万0.08%48,776,000 00.0% — 不变
ETSY ETSY INC $4,783.89万0.08%52,283,000 00.0% — 不变
JPM JPMORGAN CHASE & CO 看涨期权 $4,788.84万0.08%146,300 -10,600-6.8% -$346.97万 减仓
JPM JPMORGAN CHASE & CO 看跌期权 $4,788.84万0.08%146,300 -10,600-6.8% -$346.97万 减仓
FSLR FIRST SOLAR INC $4,867.43万0.08%206,282 -276,786-57.3% -$6,531.04万 减仓
SNDK SANDISK CORP $4,904.89万0.08%21,572 -70,949-76.7% -$1.61亿 减仓
MUSA MURPHY USA INC $4,932.01万0.08%91,525 51,351127.8% $2,767.15万 加仓
NATL NCR ATLEOS CORPORATION $4,942.86万0.08%1,138,646 728,646177.7% $3,163.05万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $4,970.59万0.08%403,752 374,9171,300.2% $4,615.60万 加仓
— LIBERTY BROADBAND CORP $4,981.23万0.08%1,497,664 67,5074.7% $224.53万 加仓
BG BUNGE GLOBAL SA $4,991.27万0.08%467,654 -6,958-1.5% -$74.26万 减仓
ATAT ATOUR LIFESTYLE HLDGS LTD $5,001.92万0.08%1,572,931 350,04928.6% $1,113.16万 加仓
APG API GROUP CORP $5,119.78万0.08%1,208,922 1,118,5961,238.4% $4,737.25万 加仓
MPWR MONOLITHIC PWR SYS INC $5,129.94万0.08%37,110 30,602470.2% $4,230.30万 加仓
HUBS HUBSPOT INC $5,144.52万0.08%281,876 -79,539-22.0% -$1,451.67万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $5,144.81万0.08%170,907 -61,462-26.5% -$1,850.19万 减仓
PANW PALO ALTO NETWORKS INC $5,168.16万0.08%151,550 32,38427.2% $1,104.36万 加仓
FIS FIDELITY NATL INFORMATION SV $5,169.99万0.08%1,329,730 947,209247.6% $3,682.75万 加仓
WAB WABTEC $5,206.81万0.08%193,131 -111,525-36.6% -$3,006.71万 减仓
TECK TECK RESOURCES LTD $5,235.94万0.08%880,582 197,77329.0% $1,175.96万 加仓
MGA MAGNA INTL INC $5,268.12万0.08%801,527 -79,122-9.0% -$520.04万 减仓
— APOGEE THERAPEUTICS INC $5,269.38万0.08%397,000 355,185849.4% $4,714.37万 加仓
DOCU DOCUSIGN INC $5,271.40万0.08%1,186,717 137,63313.1% $611.37万 加仓
HEI HEICO CORP NEW $5,399.52万0.09%151,591 41,67437.9% $1,484.39万 加仓
NDAQ NASDAQ INC $5,415.45万0.09%687,066 -407,090-37.2% -$3,208.68万 减仓
EIX EDISON INTL $5,573.71万0.09%748,652 4,4880.6% $33.41万 加仓
SNPS SYNOPSYS INC $5,589.97万0.09%125,316 82,305191.4% $3,671.38万 加仓
VTRS VIATRIS INC $5,594.61万0.09%3,523,052 -569,808-13.9% -$904.86万 减仓
INTC INTEL CORP 看涨期权 $5,599.16万0.09%401,000 -356,000-47.0% -$4,970.83万 减仓
NSC NORFOLK SOUTHN CORP $5,613.32万0.09%178,433 -30,721-14.7% -$966.45万 减仓
HBM HUDBAY MINERALS INC $5,619.35万0.09%2,380,488 195,4538.9% $461.38万 加仓
CLS CELESTICA INC $5,647.49万0.09%154,833 -21,684-12.3% -$790.92万 减仓
OGN ORGANON & CO $5,660.40万0.09%4,180,500 4,124,2087,326.5% $5,584.18万 重新持有
ISRG INTUITIVE SURGICAL INC $5,705.48万0.09%143,469 61,09974.2% $2,429.79万 加仓
IQV IQVIA HLDGS INC $5,713.11万0.09%295,679 275,3711,356.0% $5,320.72万 加仓
ES EVERSOURCE ENERGY $5,716.61万0.09%791,008 -161,642-17.0% -$1,168.19万 减仓
JBL JABIL INC $5,723.38万0.09%148,474 105,291243.8% $4,058.76万 加仓
TIP ISHARES TR $5,756.63万0.09%526,056 164,45245.5% $1,799.60万 加仓
DKNG DRAFTKINGS INC NEW $5,789.25万0.09%62,000,000 7,500,00013.8% $700.31万 加仓
BLK BLACKROCK INC $5,807.44万0.09%60,396 46,880346.8% $4,507.79万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $5,871.74万0.09%60,847 42,986240.7% $4,148.15万 加仓
GEV GE VERNOVA INC $5,889.22万0.09%50,127 32,138178.7% $3,775.77万 加仓
INTC INTEL CORP 看跌期权 $5,904.95万0.09%422,900 -334,100-44.1% -$4,665.04万 减仓
VLTO VERALTO CORP $5,950.77万0.09%671,039 -3,931-0.6% -$34.86万 减仓
SW SMURFIT WESTROCK PLC $5,994.86万0.10%1,295,906 571,06578.8% $2,641.75万 加仓
MCD MCDONALDS CORP $6,055.46万0.10%224,019 171,000322.5% $4,622.30万 加仓
EL LAUDER ESTEE COS INC 看涨期权 $6,316.00万0.10%800,000 793,50012,207.7% $6,264.68万 加仓
MMM 3M CO $6,359.55万0.10%392,783 -524,770-57.2% -$8,496.55万 减仓
VST VISTRA CORP $6,384.02万0.10%402,447 29,8468.0% $473.45万 加仓
HSY HERSHEY CO $6,409.47万0.10%365,316 -9,157-2.4% -$160.66万 减仓
VEEV VEEVA SYS INC $6,478.93万0.10%365,072 -309,623-45.9% -$5,494.88万 减仓
ON ON SEMICONDUCTOR CORP $6,494.44万0.10%686,952 455,421196.7% $4,305.55万 加仓
AES AES CORP $6,515.90万0.10%4,444,679 2,373,342114.6% $3,479.32万 加仓
CFG CITIZENS FINL GROUP INC $6,576.74万0.10%938,595 359,44462.1% $2,518.62万 加仓
LLY ELI LILLY & CO 看涨期权 $6,680.83万0.11%55,700 -13,900-20.0% -$1,667.21万 减仓
LLY ELI LILLY & CO 看跌期权 $6,680.83万0.11%55,700 -13,900-20.0% -$1,667.21万 减仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $6,814.07万0.11%117,300 16,90016.8% $981.74万 加仓
AMD ADVANCED MICRO DEVICES INC 看涨期权 $6,814.07万0.11%117,300 16,90016.8% $981.74万 加仓
TAP MOLSON COORS BEVERAGE CO $6,876.26万0.11%1,764,954 417,12130.9% $1,625.10万 加仓
VRTX VERTEX PHARMACEUTICALS INC $6,916.12万0.11%139,233 -97,565-41.2% -$4,846.35万 减仓
NUE NUCOR CORP $7,012.93万0.11%314,834 29,15110.2% $649.34万 加仓