13F 机构持仓

Man Group plc

LONDON X0 · SEC CIK 0001637460

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.2%
AAPL 2.8%
MSFT 2.3%
GOOGL 1.6%
AMZN 1.4%
AVGO 1.2%
META 1.1%
GOOG 0.8%
NVDA 看跌期权 0.8%
TEL 0.8%

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
REZI RESIDEO TECHNOLOGIES INC $817.85万0.01%242,614 184,845320.0% $623.11万 加仓
— PROASSURANCE CORP $815.36万0.01%329,837 -415,532-55.7% -$1,027.20万 减仓
RNR RENAISSANCERE HLDGS LTD $814.92万0.01%27,417 9,85656.1% $292.95万 加仓
LFUS LITTELFUSE INC $809.35万0.01%23,850 1,8688.5% $63.39万 加仓
CABO CABLE ONE INC $809.34万0.01%88,734 37,43473.0% $341.44万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $808.86万0.01%136,470 -37,395-21.5% -$221.64万 减仓
SF STIFEL FINL CORP $802.03万0.01%108,500 45,62872.6% $337.28万 加仓
SFL SFL CORPORATION LTD $801.04万0.01%742,394 611,246466.1% $659.53万 加仓
AWK AMERICAN WTR WKS CO INC NEW $800.13万0.01%58,794 -1,543-2.6% -$21.00万 减仓
MSGE MADISON SQUARE GARDEN ENTMT $799.10万0.01%135,647 -2,276-1.7% -$13.41万 减仓
HOOD ROBINHOOD MKTS INC $798.25万0.01%115,188 -14,369-11.1% -$99.58万 减仓
BKD BROOKDALE SR LIVING INC $794.89万0.01%581,062 581,062— $794.89万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $793.21万0.01%40,594 25,958177.4% $507.22万 加仓
GNTX GENTEX CORP $791.64万0.01%362,305 -201,141-35.7% -$439.49万 减仓
TIGO MILLICOM INTL CELLULAR S A $790.01万0.01%105,419 23,94329.4% $179.43万 加仓
HYS PIMCO ETF TR $789.37万0.01%84,633 -44,454-34.4% -$414.62万 减仓
SOBO SOUTH BOW CORP $789.26万0.01%236,872 119,201101.3% $397.18万 加仓
MGNI MAGNITE INC $788.78万0.01%663,957 352,421113.1% $418.68万 加仓
— JD.COM INC $784.70万0.01%7,855,000 -1,600,000-16.9% -$159.84万 减仓
MDU MDU RES GROUP INC $784.10万0.01%378,425 159,37372.8% $330.22万 加仓
XPO XPO INC $783.74万0.01%40,285 40,285— $783.74万 新建仓
MOG/A MOOG INC $779.45万0.01%26,635 9543.7% $27.92万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $778.92万0.01%110,469 44,82768.3% $316.08万 加仓
PM PHILIP MORRIS INTL INC $778.78万0.01%47,102 -38,650-45.1% -$639.04万 减仓
CE CELANESE CORP DEL $778.70万0.01%118,397 -466,942-79.8% -$3,071.08万 减仓
VKTX VIKING THERAPEUTICS INC $778.56万0.01%239,263 -21,038-8.1% -$68.46万 减仓
COKE COCA COLA CONS INC $778.48万0.01%40,601 31,079326.4% $595.91万 加仓
ETSY ETSY INC $776.05万0.01%155,272 -53,745-25.7% -$268.62万 减仓
SDGR SCHRODINGER INC $773.73万0.01%681,103 239,74054.3% $272.34万 加仓
GGG GRACO INC $773.42万0.01%91,367 20,65429.2% $174.84万 加仓
ABBV ABBVIE INC 看涨期权 $772.09万0.01%35,500 -88,800-71.4% -$1,931.31万 减仓
ABBV ABBVIE INC 看跌期权 $772.09万0.01%35,500 -88,800-71.4% -$1,931.31万 减仓
HSIC SCHEIN HENRY INC $770.87万0.01%104,596 -208,397-66.6% -$1,535.89万 减仓
RCI ROGERS COMMUNICATIONS INC $769.30万0.01%200,079 200,079— $769.30万 新建仓
PEP PEPSICO INC 看跌期权 $767.13万0.01%49,400 5,80013.3% $90.07万 加仓
STRL STERLING INFRASTRUCTURE INC $766.97万0.01%18,832 -22,608-54.6% -$920.76万 减仓
— MISTER CAR WASH INC $765.61万0.01%1,098,442 1,098,442— $765.61万 新建仓
ALM ALMONTY INDS INC $764.36万0.01%527,874 356,434207.9% $516.12万 加仓
— THOMSON REUTERS CORP $763.92万0.01%84,899 -9,391-10.0% -$84.50万 减仓
GLW CORNING INC $763.47万0.01%56,150 3,4846.6% $47.37万 加仓
— NANO DIMENSION LTD $763.08万0.01%4,488,700 2,541,801130.6% $432.11万 加仓
OSK OSHKOSH CORP $762.89万0.01%51,823 15,54042.8% $228.76万 加仓
PEB PEBBLEBROOK HOTEL TR $762.43万0.01%603,666 -20,666-3.3% -$26.10万 减仓
S SENTINELONE INC $762.26万0.01%591,815 -142,290-19.4% -$183.27万 减仓
ARES ARES MANAGEMENT CORPORATION $761.25万0.01%69,775 51,118274.0% $557.70万 重新持有
PEP PEPSICO INC 看涨期权 $760.92万0.01%49,000 5,80013.4% $90.07万 加仓
GFS GLOBALFOUNDRIES INC $760.35万0.01%170,942 112,734193.7% $501.44万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $760.00万0.01%350,555 271,599344.0% $588.83万 重新持有
BIPC BROOKFIELD INFRASTRUCTURE CO $756.09万0.01%191,319 -65,116-25.4% -$257.34万 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $755.96万0.01%425,894 425,894— $755.96万 新建仓
ELF E L F BEAUTY INC $751.90万0.01%124,055 107,454647.3% $651.28万 加仓
AVY AVERY DENNISON CORP $751.07万0.01%43,495 -10,434-19.3% -$180.17万 减仓
DUOL DUOLINGO INC $750.27万0.01%76,115 58,096322.4% $572.65万 加仓
COGT COGENT BIOSCIENCES INC $749.79万0.01%194,801 -97,281-33.3% -$374.43万 减仓
STE STERIS PLC $747.97万0.01%33,825 4,85616.8% $107.38万 加仓
SNA SNAP ON INC $745.29万0.01%20,519 -4,007-16.3% -$145.54万 减仓
KBH KB HOME $745.17万0.01%143,994 27,68923.8% $143.29万 加仓
NCNO NCINO INC $743.11万0.01%496,068 129,85935.5% $194.53万 加仓
HR HEALTHCARE RLTY TR $742.84万0.01%437,224 437,224— $742.84万 新建仓
KBR KBR INC $742.34万0.01%201,394 97,97394.7% $361.13万 加仓
RJF RAYMOND JAMES FINL INC $739.86万0.01%51,099 -262,268-83.7% -$3,797.38万 减仓
LEA LEAR CORP $738.15万0.01%60,964 19,40546.7% $234.96万 加仓
BRBR BELLRING BRANDS INC $737.64万0.01%458,445 239,976109.8% $386.12万 加仓
LULU LULULEMON ATHLETICA INC $736.20万0.01%48,086 -1,939-3.9% -$29.69万 减仓
AIZ ASSURANT INC $735.09万0.01%33,749 -19,178-36.2% -$417.72万 减仓
VRRM VERRA MOBILITY CORP $734.23万0.01%513,805 -190,759-27.1% -$272.59万 减仓
USA LIBERTY ALL STAR EQUITY FD $733.08万0.01%1,320,861 672,561103.7% $373.27万 加仓
RS RELIANCE INC $731.05万0.01%24,054 8713.8% $26.47万 加仓
ETR ENTERGY CORP NEW $730.82万0.01%65,043 -115,584-64.0% -$1,298.70万 减仓
SFM SPROUTS FMRS MKT INC $730.37万0.01%94,694 -263,525-73.6% -$2,032.57万 减仓
PRCT PROCEPT BIOROBOTICS CORP $729.87万0.01%291,832 291,832— $729.87万 新建仓
OPCH OPTION CARE HEALTH INC $729.33万0.01%270,925 6,8072.6% $18.32万 加仓
SO SOUTHERN CO $727.95万0.01%75,420 -185,099-71.1% -$1,786.58万 减仓
INGR INGREDION INC $726.03万0.01%64,444 39,398157.3% $443.86万 加仓
CVLT COMMVAULT SYS INC $721.95万0.01%92,688 62,758209.7% $488.82万 加仓
PRG PROG HOLDINGS INC $721.77万0.01%251,576 32,71814.9% $93.87万 加仓
EVR EVERCORE INC $720.30万0.01%24,130 -20,089-45.4% -$599.68万 减仓
APP APPLOVIN CORP 看跌期权 $716.40万0.01%18,000 -800-4.3% -$31.84万 减仓
APP APPLOVIN CORP 看涨期权 $716.40万0.01%18,000 -800-4.3% -$31.84万 减仓
DKS DICKS SPORTING GOODS INC $711.84万0.01%35,899 -28,070-43.9% -$556.60万 重新持有
MPWR MONOLITHIC PWR SYS INC $711.55万0.01%6,508 -20,428-75.8% -$2,233.50万 减仓
EQH EQUITABLE HLDGS INC $707.71万0.01%190,705 -156,935-45.1% -$582.39万 减仓
APPF APPFOLIO INC $706.13万0.01%44,743 12,70539.7% $200.51万 加仓
FISV FISERV INC $705.57万0.01%126,446 -231,204-64.6% -$1,290.12万 减仓
NESR NATIONAL ENERGY SERVICES REU $705.12万0.01%328,422 239,700270.2% $514.64万 加仓
ATEN A10 NETWORKS INC $703.87万0.01%304,441 114,10860.0% $263.82万 加仓
OKE ONEOK INC NEW $701.38万0.01%77,595 -20,503-20.9% -$185.33万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $699.72万0.01%17,861 -96,019-84.3% -$3,761.64万 减仓
HEI/A HEICO CORP NEW $699.64万0.01%33,144 7,16427.6% $151.22万 加仓
BBD BANCO BRADESCO S A $695.41万0.01%1,905,231 -3,661,988-65.8% -$1,336.63万 减仓
FSM FORTUNA MNG CORP $693.67万0.01%698,563 -84,459-10.8% -$83.87万 减仓
IR INGERSOLL RAND INC $693.21万0.01%86,521 16,69023.9% $133.72万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $689.37万0.01%153,741 65,02573.3% $291.57万 加仓
THG HANOVER INS GROUP INC $685.91万0.01%39,568 24,859169.0% $430.93万 加仓
SR SPIRE INC $685.04万0.01%75,662 26,48853.9% $239.82万 加仓
CNP CENTERPOINT ENERGY INC $684.98万0.01%158,706 -8,472-5.1% -$36.57万 减仓
EXR EXTRA SPACE STORAGE INC $684.77万0.01%52,221 21,57870.4% $282.95万 重新持有
VLY VALLEY NATL BANCORP $684.65万0.01%557,535 52,13210.3% $64.02万 加仓
RHI ROBERT HALF INC. $684.38万0.01%269,439 198,884281.9% $505.17万 加仓
PI IMPINJ INC $683.27万0.01%66,531 66,531— $683.27万 新建仓