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 |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | $54.15万 | 0.00% | 6,868 | -11,295 | -62.2% | -$89.05万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $54.23万 | 0.00% | 100,424 | 4,004 | 4.2% | $2.16万 | 重新持有 |
| SLV | ISHARES SILVER TR 看跌期权 | $54.51万 | 0.00% | 8,000 | 8,000 | — | $54.51万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $54.54万 | 0.00% | 8,903 | -11,407 | -56.2% | -$69.88万 | 重新持有 |
| — | NIO INC | $54.55万 | 0.00% | 550,000 | -750,000 | -57.7% | -$74.39万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $55.22万 | 0.00% | 52,687 | -71,340 | -57.5% | -$74.76万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $55.32万 | 0.00% | 80,060 | 80,060 | — | $55.32万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $55.35万 | 0.00% | 30,749 | 8,974 | 41.2% | $16.15万 | 加仓 |
| OPFI | OPPFI INC | $55.44万 | 0.00% | 71,906 | 45,301 | 170.3% | $34.93万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $55.48万 | 0.00% | 38,449 | -11,217 | -22.6% | -$16.19万 | 减仓 |
| AMCX | AMC NETWORKS INC | $55.49万 | 0.00% | 81,721 | -90,136 | -52.4% | -$61.20万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $55.73万 | 0.00% | 9,000 | 9,000 | — | $55.73万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $55.73万 | 0.00% | 9,000 | 9,000 | — | $55.73万 | 新建仓 |
| WIT | WIPRO LTD | $55.82万 | 0.00% | 263,300 | -328,124 | -55.5% | -$69.56万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $55.88万 | 0.00% | 31,712 | 31,712 | — | $55.88万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $55.90万 | 0.00% | 52,690 | 13,384 | 34.1% | $14.20万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $55.95万 | 0.00% | 4,100 | 4,100 | — | $55.95万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $55.95万 | 0.00% | 4,100 | 4,100 | — | $55.95万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $55.99万 | 0.00% | 12,200 | -55,500 | -82.0% | -$254.69万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $56.56万 | 0.00% | 535 | 85 | 18.9% | $8.99万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $56.62万 | 0.00% | 10,200 | -20,994 | -67.3% | -$116.54万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $56.80万 | 0.00% | 31,469 | 31,469 | — | $56.80万 | 新建仓 |
| BILI | BILIBILI INC | $56.81万 | 0.00% | 25,183 | -15,758 | -38.5% | -$35.55万 | 减仓 |
| ECH | ISHARES INC | $57.12万 | 0.00% | 14,366 | -169,592 | -92.2% | -$674.30万 | 减仓 |
| BROS | DUTCH BROS INC | $57.31万 | 0.00% | 11,313 | -17,474 | -60.7% | -$88.52万 | 减仓 |
| NPCE | NEUROPACE INC | $57.72万 | 0.00% | 43,897 | 22,271 | 103.0% | $29.29万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $57.76万 | 0.00% | 5,300 | 5,300 | — | $57.76万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $58.02万 | 0.00% | 600,000 | -100,000 | -14.3% | -$9.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $58.30万 | 0.00% | 8,970 | 8,970 | — | $58.30万 | 新建仓 |
| IOSP | INNOSPEC INC | $59.09万 | 0.00% | 8,092 | 2,375 | 41.5% | $17.34万 | 加仓 |
| GERN | GERON CORP | $59.14万 | 0.00% | 396,908 | 273,060 | 220.5% | $40.69万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $59.23万 | 0.00% | 31,709 | 12,656 | 66.4% | $23.64万 | 加仓 |
| MOV | MOVADO GROUP INC | $59.68万 | 0.00% | 24,439 | 5,745 | 30.7% | $14.03万 | 加仓 |
| MITK | MITEK SYS INC | $59.69万 | 0.00% | 44,217 | -6,747 | -13.2% | -$9.11万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $59.73万 | 0.00% | 32,111 | 19,282 | 150.3% | $35.86万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $59.76万 | 0.00% | 11,526 | 4,351 | 60.6% | $22.56万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $59.97万 | 0.00% | 10,821 | 4,283 | 65.5% | $23.74万 | 加仓 |
| ATRO | ASTRONICS CORP | $60.17万 | 0.00% | 9,017 | -1,054 | -10.5% | -$7.03万 | 减仓 |
| ANNX | ANNEXON INC | $60.51万 | 0.00% | 109,222 | 109,222 | — | $60.51万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $60.56万 | 0.00% | 4,629 | 4,629 | — | $60.56万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $60.56万 | 0.00% | 9,359 | 9,359 | — | $60.56万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $60.58万 | 0.00% | 15,711 | 15,711 | — | $60.58万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $60.60万 | 0.00% | 2,637 | -54,979 | -95.4% | -$1,263.36万 | 减仓 |
| CERT | CERTARA INC | $60.61万 | 0.00% | 106,342 | 106,342 | — | $60.61万 | 新建仓 |
| MUR | MURPHY OIL CORP | $60.69万 | 0.00% | 14,712 | 14,712 | — | $60.69万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $61.22万 | 0.00% | 54,805 | 54,805 | — | $61.22万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $61.42万 | 0.00% | 18,777 | -23,608 | -55.7% | -$77.22万 | 重新持有 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $61.99万 | 0.00% | 23,617 | 13,074 | 124.0% | $34.32万 | 加仓 |
| WSO | WATSCO INC | $62.43万 | 0.00% | 1,716 | -4,331 | -71.6% | -$157.56万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $62.45万 | 0.00% | 33,305 | 6,962 | 26.4% | $13.05万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $62.49万 | 0.00% | 9,400 | -7,500 | -44.4% | -$49.86万 | 重新持有 |
| DAL | DELTA AIR LINES INC 看跌期权 | $62.49万 | 0.00% | 9,400 | -7,500 | -44.4% | -$49.86万 | 重新持有 |
| WLY | WILEY JOHN & SONS INC | $62.64万 | 0.00% | 16,440 | 16,440 | — | $62.64万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $63.45万 | 0.00% | 44,873 | 32,840 | 272.9% | $46.44万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $63.59万 | 0.00% | 96,646 | -27,091 | -21.9% | -$17.83万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $63.60万 | 0.00% | 154,362 | 51,438 | 50.0% | $21.19万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $63.73万 | 0.00% | 95,985 | 51,109 | 113.9% | $33.94万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $63.79万 | 0.00% | 19,259 | 7,708 | 66.7% | $25.53万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $63.89万 | 0.00% | 21,433 | 21,433 | — | $63.89万 | 新建仓 |
| W | WAYFAIR INC 看涨期权 | $63.93万 | 0.00% | 8,500 | 2,500 | 41.7% | $18.80万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $63.93万 | 0.00% | 8,500 | 2,500 | 41.7% | $18.80万 | 加仓 |
| IRON | DISC MEDICINE INC | $63.98万 | 0.00% | 10,006 | 10,006 | — | $63.98万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $64.24万 | 0.00% | 39,364 | 39,364 | — | $64.24万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $64.25万 | 0.00% | 17,931 | 17,931 | — | $64.25万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $64.63万 | 0.00% | 19,208 | 19,208 | — | $64.63万 | 新建仓 |
| MTRN | MATERION CORP | $65.30万 | 0.00% | 4,514 | -21,060 | -82.3% | -$304.63万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $65.48万 | 0.00% | 152,629 | -174,265 | -53.3% | -$74.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $65.55万 | 0.00% | 10,700 | 10,700 | — | $65.55万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $66.04万 | 0.00% | 2,400 | 2,400 | — | $66.04万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $66.04万 | 0.00% | 2,400 | 2,400 | — | $66.04万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $66.05万 | 0.00% | 102,569 | 102,569 | — | $66.05万 | 新建仓 |
| JD | JD.COM INC 看跌期权 | $66.53万 | 0.00% | 22,500 | 2,500 | 12.5% | $7.39万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $66.53万 | 0.00% | 22,500 | 2,500 | 12.5% | $7.39万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $66.61万 | 0.00% | 4,078 | -11,695 | -74.1% | -$191.04万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $66.89万 | 0.00% | 109,117 | 109,117 | — | $66.89万 | 新建仓 |
| FUL | FULLER H B CO | $66.92万 | 0.00% | 10,850 | -9,303 | -46.2% | -$57.38万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $67.16万 | 0.00% | 24,247 | 5,882 | 32.0% | $16.29万 | 加仓 |
| ICUI | ICU MED INC | $67.26万 | 0.00% | 5,208 | 5,208 | — | $67.26万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $67.45万 | 0.00% | 256,468 | 100,370 | 64.3% | $26.40万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $67.67万 | 0.00% | 71,839 | 71,839 | — | $67.67万 | 新建仓 |
| DAKT | DAKTRONICS INC | $67.72万 | 0.00% | 34,640 | -28,121 | -44.8% | -$54.98万 | 减仓 |
| PONY | PONY AI INC | $67.85万 | 0.00% | 71,877 | -76,284 | -51.5% | -$72.01万 | 减仓 |
| — | OWLET INC | $67.88万 | 0.00% | 132,054 | 132,054 | — | $67.88万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $68.15万 | 0.00% | 54,171 | -120,503 | -69.0% | -$151.59万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $68.33万 | 0.00% | 42,103 | -74,981 | -64.0% | -$121.69万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $68.69万 | 0.00% | 120,514 | 36,208 | 42.9% | $20.64万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $68.73万 | 0.00% | 5,746 | 5,746 | — | $68.73万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $68.75万 | 0.00% | 55,490 | 55,490 | — | $68.75万 | 新建仓 |
| AVPT | AVEPOINT INC | $68.80万 | 0.00% | 72,340 | 40,646 | 128.2% | $38.65万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $68.93万 | 0.00% | 4,200 | 900 | 27.3% | $14.77万 | 加仓 |
| CYTK | CYTOKINETICS INC | $68.96万 | 0.00% | 10,463 | -1,124 | -9.7% | -$7.41万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $68.97万 | 0.00% | 53,795 | 40,336 | 299.7% | $51.71万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $69.23万 | 0.00% | 20,678 | 5,631 | 37.4% | $18.85万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $69.36万 | 0.00% | 47,739 | -69,830 | -59.4% | -$101.46万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $69.50万 | 0.00% | 46,553 | 46,553 | — | $69.50万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $69.51万 | 0.00% | 96,146 | -89,170 | -48.1% | -$64.47万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $69.76万 | 0.00% | 18,441 | 12,843 | 229.4% | $48.59万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $69.78万 | 0.00% | 5,022 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $69.79万 | 0.00% | 166,562 | 166,562 | — | $69.79万 | 新建仓 |
| UMBF | UMB FINL CORP | $69.81万 | 0.00% | 6,189 | 419 | 7.3% | $4.73万 | 加仓 |