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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $1.80亿 | 0.33% | 1,666,433 | -247,038 | -12.9% | -$2,674.19万 | 减仓 |
| C | CITIGROUP INC | $1.84亿 | 0.33% | 1,623,605 | -421,376 | -20.6% | -$4,778.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.84亿 | 0.33% | 538,814 | 197,072 | 57.7% | $6,735.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.84亿 | 0.33% | 3,782,655 | 678,680 | 21.9% | $3,308.56万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.84亿 | 0.33% | 7,122,400 | -1,947,856 | -21.5% | -$5,044.95万 | 减仓 |
| V | VISA INC | $1.88亿 | 0.34% | 621,709 | -84,676 | -12.0% | -$2,559.25万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.88亿 | 0.34% | 1,936,017 | 572,490 | 42.0% | $5,573.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.89亿 | 0.34% | 558,256 | -183,380 | -24.7% | -$6,195.31万 | 减仓 |
| TJX | TJX COS INC NEW | $1.90亿 | 0.34% | 1,189,019 | 229,328 | 23.9% | $3,662.37万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.94亿 | 0.35% | 5,658,350 | -547,248 | -8.8% | -$1,879.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.98亿 | 0.36% | 935,759 | -85,036 | -8.3% | -$1,796.90万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.01亿 | 0.36% | 2,151,700 | 487,485 | 29.3% | $4,544.55万 | 加仓 |
| ECL | ECOLAB INC | $2.03亿 | 0.37% | 763,859 | 208,672 | 37.6% | $5,551.09万 | 加仓 |
| PCG | PG&E CORP | $2.10亿 | 0.38% | 11,967,886 | -1,920,145 | -13.8% | -$3,373.69万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.16亿 | 0.39% | 1,027,775 | 420,810 | 69.3% | $8,838.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.26亿 | 0.41% | 347,500 | -224,700 | -39.3% | -$1.46亿 | 减仓 |
| NOW | SERVICENOW INC | $2.32亿 | 0.42% | 2,219,481 | 420,446 | 23.4% | $4,395.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.33亿 | 0.42% | 3,718,731 | -673,994 | -15.3% | -$4,229.31万 | 减仓 |
| GE | GE AEROSPACE | $2.36亿 | 0.43% | 830,158 | -269,616 | -24.5% | -$7,650.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.36亿 | 0.43% | 1,923,339 | -334,966 | -14.8% | -$4,112.71万 | 减仓 |
| ADSK | AUTODESK INC | $2.37亿 | 0.43% | 991,782 | -238,164 | -19.4% | -$5,701.65万 | 减仓 |
| APH | AMPHENOL CORP | $2.43亿 | 0.44% | 1,925,820 | 46,334 | 2.5% | $585.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.44亿 | 0.44% | 315,212 | 97,100 | 44.5% | $7,502.33万 | 加仓 |
| AME | AMETEK INC | $2.44亿 | 0.44% | 1,139,692 | 42,183 | 3.8% | $904.23万 | 加仓 |
| B | BARRICK MNG CORP | $2.48亿 | 0.45% | 6,070,606 | 2,418,868 | 66.2% | $9,866.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.48亿 | 0.45% | 58,992 | -96 | -0.2% | -$40.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.54亿 | 0.46% | 1,187,713 | -219,598 | -15.6% | -$4,691.93万 | 减仓 |
| HDB | HDFC BANK LTD | $2.61亿 | 0.47% | 10,492,381 | 5,942,036 | 130.6% | $1.48亿 | 加仓 |
| TSLA | TESLA INC | $2.63亿 | 0.48% | 707,998 | -79,127 | -10.1% | -$2,941.55万 | 减仓 |
| GM | GENERAL MTRS CO | $2.78亿 | 0.50% | 3,726,449 | 947,985 | 34.1% | $7,062.49万 | 加仓 |
| F | FORD MTR CO | $2.86亿 | 0.52% | 24,745,116 | 9,938,915 | 67.1% | $1.15亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.87亿 | 0.52% | 1,130,300 | 600 | 0.1% | $15.23万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.94亿 | 0.53% | 1,156,600 | 19,300 | 1.7% | $489.81万 | 加仓 |
| PEP | PEPSICO INC | $2.96亿 | 0.54% | 1,906,348 | 1,132,390 | 146.3% | $1.76亿 | 加仓 |
| VICI | VICI PPTYS INC | $2.99亿 | 0.54% | 10,926,861 | -479,676 | -4.2% | -$1,310.47万 | 减仓 |
| ADBE | ADOBE INC | $3.05亿 | 0.55% | 1,256,780 | 203,247 | 19.3% | $4,940.53万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.22亿 | 0.58% | 869,800 | 382,700 | 78.6% | $1.42亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.27亿 | 0.59% | 882,700 | 394,500 | 80.8% | $1.46亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.41亿 | 0.62% | 1,159,774 | 312,673 | 36.9% | $9,197.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.43亿 | 0.62% | 5,658,497 | -2,659,041 | -32.0% | -$1.61亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.56亿 | 0.65% | 2,041,500 | 245,500 | 13.7% | $4,281.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.56亿 | 0.65% | 357,691 | -161,954 | -31.2% | -$1.61亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.74亿 | 0.68% | 1,106,953 | 9,376 | 0.9% | $316.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.78亿 | 0.69% | 755,983 | -81,246 | -9.7% | -$4,059.54万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.83亿 | 0.70% | 12,564,118 | 37,449 | 0.3% | $114.29万 | 加仓 |
| ABBV | ABBVIE INC | $3.86亿 | 0.70% | 1,774,415 | -34,292 | -1.9% | -$745.82万 | 减仓 |
| LLY | ELI LILLY & CO | $3.88亿 | 0.70% | 422,016 | 60,956 | 16.9% | $5,606.55万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.19亿 | 0.76% | 2,002,818 | 750,384 | 59.9% | $1.57亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.23亿 | 0.77% | 2,426,100 | 259,100 | 12.0% | $4,518.70万 | 加仓 |
| GOOG | ALPHABET INC | $4.65亿 | 0.84% | 1,620,182 | -67,399 | -4.0% | -$1,933.41万 | 减仓 |
| META | META PLATFORMS INC | $6.05亿 | 1.10% | 1,056,869 | -6,348 | -0.6% | -$363.19万 | 减仓 |
| AVGO | BROADCOM INC | $6.54亿 | 1.19% | 2,113,304 | 56,422 | 2.7% | $1,746.32万 | 加仓 |
| AMZN | AMAZON COM INC | $7.74亿 | 1.40% | 3,717,154 | -1,343,127 | -26.5% | -$2.80亿 | 减仓 |
| GOOGL | ALPHABET INC | $8.75亿 | 1.59% | 3,042,111 | 296,385 | 10.8% | $8,522.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $12.58亿 | 2.28% | 3,399,672 | -2,687 | -0.1% | -$99.46万 | 减仓 |
| AAPL | APPLE INC | $15.21亿 | 2.76% | 5,993,037 | -723 | -0.0% | -$18.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $17.58亿 | 3.19% | 10,078,031 | -1,292,426 | -11.4% | -$2.25亿 | 减仓 |