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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC 看涨期权 | $37.26万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $37.38万 | 0.00% | 5,403 | -3,683 | -40.5% | -$25.48万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $37.44万 | 0.00% | 12,430 | -31,539 | -71.7% | -$95.00万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $37.52万 | 0.00% | 45,200 | 14,824 | 48.8% | $12.30万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $37.74万 | 0.00% | 154,683 | -371,423 | -70.6% | -$90.63万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $37.92万 | 0.00% | 4,625 | 3,563 | 335.5% | $29.21万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $38.24万 | 0.00% | 225,000 | 225,000 | — | $38.24万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $38.55万 | 0.00% | 253,000 | -341,000 | -57.4% | -$51.96万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $38.62万 | 0.00% | 95,598 | 95,598 | — | $38.62万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $38.70万 | 0.00% | 20,010 | 11,509 | 135.4% | $22.26万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.72万 | 0.00% | 5,440 | -61,225 | -91.8% | -$435.80万 | 重新持有 |
| — | EXAGEN INC | $38.91万 | 0.00% | 129,710 | 97,104 | 297.8% | $29.13万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $38.96万 | 0.00% | 7,609 | -23,294 | -75.4% | -$119.27万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $39.02万 | 0.00% | 4,549 | -14,052 | -75.5% | -$120.54万 | 减仓 |
| CEVA | CEVA INC | $39.13万 | 0.00% | 20,945 | 20,945 | — | $39.13万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $39.20万 | 0.00% | 17,308 | -665,085 | -97.5% | -$1,506.42万 | 减仓 |
| — | OPEN LENDING CORP | $39.27万 | 0.00% | 314,185 | 76,872 | 32.4% | $9.61万 | 加仓 |
| BBNX | BETA BIONICS INC | $39.35万 | 0.00% | 39,267 | 27,946 | 246.9% | $28.00万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $39.73万 | 0.00% | 12,629 | 12,629 | — | $39.73万 | 新建仓 |
| ALT | ALTIMMUNE INC | $39.99万 | 0.00% | 129,846 | 110,910 | 585.7% | $34.16万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $40.29万 | 0.00% | 5,821 | -6,112 | -51.2% | -$42.30万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $40.38万 | 0.00% | 6,000 | 6,000 | — | $40.38万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $40.38万 | 0.00% | 6,000 | 6,000 | — | $40.38万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $41.39万 | 0.00% | 7,888 | 4,748 | 151.2% | $24.91万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $41.41万 | 0.00% | 3,800 | -5,600 | -59.6% | -$61.03万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $41.41万 | 0.00% | 3,800 | -3,700 | -49.3% | -$40.32万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $41.54万 | 0.00% | 10,674 | -334 | -3.0% | -$1.30万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $41.56万 | 0.00% | 25,262 | 8,950 | 54.9% | $14.72万 | 加仓 |
| BSY | BENTLEY SYS INC | $41.67万 | 0.00% | 11,866 | -116,820 | -90.8% | -$410.27万 | 减仓 |
| XBI | SPDR SERIES TRUST | $41.77万 | 0.00% | 3,270 | -30,059 | -90.2% | -$383.94万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $42.43万 | 0.00% | 2,067 | 2,067 | — | $42.43万 | 新建仓 |
| UTL | UNITIL CORP | $42.48万 | 0.00% | 8,132 | 2,702 | 49.8% | $14.12万 | 重新持有 |
| JACK | JACK IN THE BOX INC | $43.09万 | 0.00% | 44,559 | 44,559 | — | $43.09万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $43.29万 | 0.00% | 5,548 | -21,329 | -79.4% | -$166.43万 | 减仓 |
| FRPT | FRESHPET INC | $43.83万 | 0.00% | 7,433 | -89,282 | -92.3% | -$526.41万 | 减仓 |
| FER | FERROVIAL SE | $44.08万 | 0.00% | 6,777 | -5,985 | -46.9% | -$38.93万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $44.51万 | 0.00% | 24,604 | -37,100 | -60.1% | -$67.11万 | 减仓 |
| MTRX | MATRIX SVC CO | $44.57万 | 0.00% | 38,821 | -17,108 | -30.6% | -$19.64万 | 减仓 |
| EPAM | EPAM SYS INC | $44.60万 | 0.00% | 3,294 | 1,794 | 119.6% | $24.29万 | 加仓 |
| — | LENSAR INC | $44.73万 | 0.00% | 75,056 | 75,056 | — | $44.73万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $45.19万 | 0.00% | 18,527 | 18,527 | — | $45.19万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $45.19万 | 0.00% | 10,832 | 3,110 | 40.3% | $12.97万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $45.49万 | 0.00% | 13,411 | 13,411 | — | $45.49万 | 新建仓 |
| NTST | NETSTREIT CORP | $45.57万 | 0.00% | 24,199 | 24,199 | — | $45.57万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $45.66万 | 0.00% | 25,395 | 14,615 | 135.6% | $26.28万 | 重新持有 |
| — | KAMADA LTD | $45.67万 | 0.00% | 54,758 | 20,464 | 59.7% | $17.07万 | 加仓 |
| TRNS | TRANSCAT INC | $45.76万 | 0.00% | 6,230 | -6,050 | -49.3% | -$44.44万 | 减仓 |
| LZB | LA Z BOY INC | $45.99万 | 0.00% | 14,309 | 14,309 | — | $45.99万 | 新建仓 |
| EVER | EVERQUOTE INC | $46.13万 | 0.00% | 29,917 | -11,671 | -28.1% | -$18.00万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $46.21万 | 0.00% | 53,543 | 53,543 | — | $46.21万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $46.43万 | 0.00% | 64,036 | 32,618 | 103.8% | $23.65万 | 加仓 |
| — | FREIGHTCAR AMER INC | $46.53万 | 0.00% | 58,385 | 27,642 | 89.9% | $22.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $46.65万 | 0.00% | 6,500 | 1,500 | 30.0% | $10.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $46.65万 | 0.00% | 6,500 | 1,500 | 30.0% | $10.77万 | 加仓 |
| — | RF INDS LTD | $46.71万 | 0.00% | 45,305 | 18,682 | 70.2% | $19.26万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $46.72万 | 0.00% | 25,266 | -437,465 | -94.5% | -$808.87万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $46.81万 | 0.00% | 10,200 | -57,500 | -84.9% | -$263.87万 | 减仓 |
| LCII | LCI INDS | $46.82万 | 0.00% | 3,807 | 547 | 16.8% | $6.73万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $47.03万 | 0.00% | 7,424 | -242,100 | -97.0% | -$1,533.70万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $47.19万 | 0.00% | 14,764 | 14,764 | — | $47.19万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $47.29万 | 0.00% | 4,515 | 4,515 | — | $47.29万 | 新建仓 |
| MAKO | MAKO MNG CORP | $47.38万 | 0.00% | 73,800 | 73,800 | — | $47.38万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $47.42万 | 0.00% | 25,356 | -23,181 | -47.8% | -$43.35万 | 重新持有 |
| ARDX | ARDELYX INC | $47.68万 | 0.00% | 79,602 | -44,609 | -35.9% | -$26.72万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $47.70万 | 0.00% | 370,000 | -1,300,000 | -77.8% | -$167.61万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $47.82万 | 0.00% | 20,727 | 20,727 | — | $47.82万 | 新建仓 |
| OIS | OIL STS INTL INC | $48.09万 | 0.00% | 41,311 | -24,814 | -37.5% | -$28.88万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $48.15万 | 0.00% | 9,546 | 9,546 | — | $48.15万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $48.53万 | 0.00% | 2,500 | -27,200 | -91.6% | -$528.06万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $48.53万 | 0.00% | 2,500 | -27,000 | -91.5% | -$524.18万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $48.76万 | 0.00% | 60,200 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.87万 | 0.00% | 6,417 | -4,433 | -40.9% | -$33.76万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $49.02万 | 0.00% | 143,322 | 63,125 | 78.7% | $21.59万 | 重新持有 |
| ENTA | ENANTA PHARMACEUTICALS INC | $49.55万 | 0.00% | 39,234 | -4,613 | -10.5% | -$5.83万 | 减仓 |
| AUR | AURORA INNOVATION INC | $49.72万 | 0.00% | 120,674 | -24,818 | -17.1% | -$10.23万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $50.13万 | 0.00% | 6,694 | 3,776 | 129.4% | $28.28万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $50.56万 | 0.00% | 94,513 | 36,969 | 64.2% | $19.78万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $51.09万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看涨期权 | $51.09万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $51.17万 | 0.00% | 1,446 | -41,420 | -96.6% | -$1,465.69万 | 减仓 |
| VSTM | VERASTEM INC | $51.32万 | 0.00% | 96,833 | 96,833 | — | $51.32万 | 新建仓 |
| — | DOMO INC | $51.43万 | 0.00% | 168,065 | 134,108 | 394.9% | $41.04万 | 加仓 |
| UNTY | UNITY BANCORP INC | $51.61万 | 0.00% | 9,957 | 9,957 | — | $51.61万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $51.61万 | 0.00% | 430,073 | 168,901 | 64.7% | $20.27万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $51.74万 | 0.00% | 16,275 | -136,903 | -89.4% | -$435.21万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $52.03万 | 0.00% | 8,102 | 8,102 | — | $52.03万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $52.06万 | 0.00% | 6,686 | 6,686 | — | $52.06万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $52.07万 | 0.00% | 35,114 | 309 | 0.9% | $4,582 | 加仓 |
| GCMG | GCM GROSVENOR INC | $52.46万 | 0.00% | 53,533 | 53,533 | — | $52.46万 | 新建仓 |
| — | SPOK HLDGS INC | $52.67万 | 0.00% | 48,325 | 21,886 | 82.8% | $23.86万 | 加仓 |
| JOBY | JOBY AVIATION INC | $52.87万 | 0.00% | 625,000 | 625,000 | — | $52.87万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $53.00万 | 0.00% | 42,883 | -18,256 | -29.9% | -$22.56万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $53.02万 | 0.00% | 13,567 | 13,567 | — | $53.02万 | 新建仓 |
| — | TRAVELZOO | $53.36万 | 0.00% | 90,129 | 59,382 | 193.1% | $35.15万 | 加仓 |
| NEXT | NEXTDECADE CORP | $53.55万 | 0.00% | 69,910 | 69,910 | — | $53.55万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $53.62万 | 0.00% | 23,853 | 23,853 | — | $53.62万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $53.65万 | 0.00% | 9,412 | 225 | 2.4% | $1.28万 | 加仓 |
| PATK | PATRICK INDS INC | $53.74万 | 0.00% | 4,838 | -1,189 | -19.7% | -$13.21万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $53.83万 | 0.00% | 7,900 | 7,900 | — | $53.83万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $53.93万 | 0.00% | 30,979 | 8,707 | 39.1% | $15.16万 | 加仓 |