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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $238.49万 | 0.00% | 26,303 | 23,228 | 755.4% | $210.61万 | 加仓 |
| KN | KNOWLES CORP | $238.01万 | 0.00% | 92,683 | 77,344 | 504.2% | $198.62万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $237.24万 | 0.00% | 236,770 | 219,034 | 1,235.0% | $219.47万 | 重新持有 |
| MNTN | MNTN INC | $236.56万 | 0.00% | 268,814 | 143,500 | 114.5% | $126.28万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $236.32万 | 0.00% | 2,215,000 | -295,000 | -11.8% | -$31.47万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $236.25万 | 0.00% | 40,988 | 35,886 | 703.4% | $206.85万 | 重新持有 |
| UPWK | UPWORK INC | $236.10万 | 0.00% | 215,421 | 69,583 | 47.7% | $76.26万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $235.97万 | 0.00% | 66,023 | -22,531 | -25.4% | -$80.53万 | 减仓 |
| FULT | FULTON FINL CORP PA | $235.51万 | 0.00% | 115,787 | -41,563 | -26.4% | -$84.54万 | 减仓 |
| SBUX | STARBUCKS CORP | $235.22万 | 0.00% | 26,255 | 11,798 | 81.6% | $105.70万 | 加仓 |
| GSAT | GLOBALSTAR INC | $233.96万 | 0.00% | 35,225 | -8,920 | -20.2% | -$59.25万 | 减仓 |
| IEX | IDEX CORP | $233.89万 | 0.00% | 12,339 | -2,678 | -17.8% | -$50.76万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $232.96万 | 0.00% | 67,300 | 8,577 | 14.6% | $29.69万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $231.74万 | 0.00% | 1,965,000 | -965,000 | -32.9% | -$113.81万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $231.51万 | 0.00% | 98,014 | -31,359 | -24.2% | -$74.07万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $230.77万 | 0.00% | 26,404 | 10,804 | 69.3% | $94.43万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $230.60万 | 0.00% | 128,971 | 112,893 | 702.2% | $201.85万 | 重新持有 |
| SMA | SMARTSTOP SELF STORAG REIT I | $229.36万 | 0.00% | 75,746 | -11,308 | -13.0% | -$34.24万 | 减仓 |
| REAL | THE REALREAL INC | $229.20万 | 0.00% | 252,424 | 189,531 | 301.4% | $172.09万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $228.42万 | 0.00% | 25,349 | -119,482 | -82.5% | -$1,076.65万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $228.27万 | 0.00% | 25,735 | -79,359 | -75.5% | -$703.91万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $227.67万 | 0.00% | 88,072 | 56,375 | 177.9% | $145.73万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $226.97万 | 0.00% | 76,088 | 42,537 | 126.8% | $126.89万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $226.65万 | 0.00% | 13,738 | -15,635 | -53.2% | -$257.95万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $226.34万 | 0.00% | 157,399 | 86,127 | 120.8% | $123.85万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $226.32万 | 0.00% | 53,027 | 53,027 | — | $226.32万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $225.92万 | 0.00% | 58,787 | 26,069 | 79.7% | $100.18万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $224.60万 | 0.00% | 171,725 | 138,124 | 411.1% | $180.65万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $224.33万 | 0.00% | 88,284 | 25,400 | 40.4% | $64.54万 | 加仓 |
| VCEL | VERICEL CORP | $224.04万 | 0.00% | 69,643 | 44,854 | 180.9% | $144.30万 | 加仓 |
| SYM | SYMBOTIC INC | $222.72万 | 0.00% | 41,865 | -46,007 | -52.4% | -$244.76万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $222.72万 | 0.00% | 14,165 | -251 | -1.7% | -$3.95万 | 减仓 |
| WING | WINGSTOP INC | $222.43万 | 0.00% | 14,353 | 7,179 | 100.1% | $111.25万 | 加仓 |
| HCI | HCI GROUP INC | $221.36万 | 0.00% | 14,317 | 14,317 | — | $221.36万 | 新建仓 |
| OUST | OUSTER INC | $220.51万 | 0.00% | 120,038 | 13,335 | 12.5% | $24.50万 | 加仓 |
| — | STRATEGY INC | $220.40万 | 0.00% | 1,900,000 | 1,900,000 | — | $220.40万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $220.08万 | 0.00% | 159,943 | 159,943 | — | $220.08万 | 新建仓 |
| GCO | GENESCO INC | $219.12万 | 0.00% | 75,583 | 64,378 | 574.5% | $186.63万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $218.84万 | 0.00% | 43,387 | 4,487 | 11.5% | $22.63万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $218.35万 | 0.00% | 63,919 | 27,765 | 76.8% | $94.85万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $217.94万 | 0.00% | 65,251 | 3,660 | 5.9% | $12.22万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $217.69万 | 0.00% | 31,045 | 31,045 | — | $217.69万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $215.72万 | 0.00% | 70,565 | 70,565 | — | $215.72万 | 新建仓 |
| NDSN | NORDSON CORP | $215.24万 | 0.00% | 8,090 | -14,391 | -64.0% | -$382.89万 | 减仓 |
| SHC | SOTERA HEALTH CO | $215.10万 | 0.00% | 150,001 | 54,729 | 57.4% | $78.48万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $214.20万 | 0.00% | 46,204 | -62,890 | -57.6% | -$291.56万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $214.14万 | 0.00% | 53,229 | 20,865 | 64.5% | $83.94万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $213.94万 | 0.00% | 13,537 | 6,348 | 88.3% | $100.32万 | 加仓 |
| ECVT | ECOVYST INC | $213.56万 | 0.00% | 166,063 | 166,063 | — | $213.56万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $213.16万 | 0.00% | 50,477 | 24,798 | 96.6% | $104.72万 | 加仓 |
| CRAI | CRA INTL INC | $212.73万 | 0.00% | 13,141 | 3,421 | 35.2% | $55.38万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $212.53万 | 0.00% | 85,838 | -102,946 | -54.5% | -$254.89万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $212.19万 | 0.00% | 47,090 | -51,952 | -52.5% | -$234.10万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $212.10万 | 0.00% | 22,186 | 11,424 | 106.2% | $109.21万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $210.97万 | 0.00% | 78,021 | 21,333 | 37.6% | $57.68万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $209.47万 | 0.00% | 28,207 | 8,203 | 41.0% | $60.92万 | 加仓 |
| RAL | RALLIANT CORP | $207.30万 | 0.00% | 49,844 | 37,215 | 294.7% | $154.78万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $206.41万 | 0.00% | 33,378 | 24,280 | 266.9% | $150.15万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $206.30万 | 0.00% | 10,318 | 6,502 | 170.4% | $130.00万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $204.96万 | 0.00% | 18,455 | -81 | -0.4% | -$8,996 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $203.97万 | 0.00% | 73,055 | 32,387 | 79.6% | $90.42万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $202.84万 | 0.00% | 23,570 | 23,570 | — | $202.84万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $202.34万 | 0.00% | 85,233 | -160,078 | -65.3% | -$380.03万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $202.12万 | 0.00% | 2,160,000 | -200,000 | -8.5% | -$18.71万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $201.78万 | 0.00% | 91,551 | 91,551 | — | $201.78万 | 新建仓 |
| GOGO | GOGO INC | $201.28万 | 0.00% | 500,690 | 323,611 | 182.7% | $130.09万 | 加仓 |
| MSA | MSA SAFETY INC | $200.81万 | 0.00% | 12,248 | -5,266 | -30.1% | -$86.34万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $199.80万 | 0.00% | 5,100 | -2,400 | -32.0% | -$94.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $199.80万 | 0.00% | 5,100 | 5,100 | — | $199.80万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $198.73万 | 0.00% | 16,491 | 1,434 | 9.5% | $17.28万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $197.88万 | 0.00% | 171,768 | 113,856 | 196.6% | $131.16万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $197.69万 | 0.00% | 51,042 | 6,585 | 14.8% | $25.50万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $197.29万 | 0.00% | 17,099 | 17,099 | — | $197.29万 | 新建仓 |
| — | ENHABIT INC | $197.26万 | 0.00% | 140,000 | 57,820 | 70.4% | $81.47万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $197.23万 | 0.00% | 23,800 | 23,800 | — | $197.23万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $197.23万 | 0.00% | 23,800 | 23,800 | — | $197.23万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $195.73万 | 0.00% | 88,564 | -107,900 | -54.9% | -$238.46万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $195.45万 | 0.00% | 2,050,000 | -200,000 | -8.9% | -$19.07万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $195.03万 | 0.00% | 35,621 | 35,621 | — | $195.03万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $194.92万 | 0.00% | 6,200 | 2,300 | 59.0% | $72.31万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $194.92万 | 0.00% | 6,200 | 2,300 | 59.0% | $72.31万 | 加仓 |
| FLS | FLOWSERVE CORP | $194.79万 | 0.00% | 26,498 | 8,221 | 45.0% | $60.43万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $194.42万 | 0.00% | 86,143 | 86,143 | — | $194.42万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $194.34万 | 0.00% | 1,860,000 | -100,000 | -5.1% | -$10.45万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $193.44万 | 0.00% | 34,200 | 11,600 | 51.3% | $65.61万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $193.44万 | 0.00% | 34,200 | 11,600 | 51.3% | $65.61万 | 加仓 |
| MC | MOELIS & CO | $193.17万 | 0.00% | 33,890 | -2,021 | -5.6% | -$11.52万 | 减仓 |
| — | ISHARES TR | $192.88万 | 0.00% | 77,681 | 42,516 | 120.9% | $105.57万 | 重新持有 |
| — | ATAIBECKLEY INC | $192.40万 | 0.00% | 543,515 | 543,515 | — | $192.40万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $192.21万 | 0.00% | 53,840 | 47,482 | 746.8% | $169.51万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $191.97万 | 0.00% | 11,870 | 11,694 | 6,644.3% | $189.13万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $191.89万 | 0.00% | 56,208 | 29,734 | 112.3% | $101.51万 | 加仓 |
| XOP | SPDR SERIES TRUST | $190.76万 | 0.00% | 10,491 | 7,922 | 308.4% | $144.05万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $190.56万 | 0.00% | 91,791 | -318,153 | -77.6% | -$660.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $189.88万 | 0.00% | 14,501 | -341,523 | -95.9% | -$4,471.90万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $189.84万 | 0.00% | 540,864 | 493,205 | 1,034.9% | $173.11万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $189.37万 | 0.00% | 9,600 | -19,500 | -67.0% | -$384.66万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $189.37万 | 0.00% | 9,600 | -19,500 | -67.0% | -$384.66万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $188.82万 | 0.00% | 13,807 | -61,951 | -81.8% | -$847.24万 | 减仓 |
| SN | SHARKNINJA INC | $187.79万 | 0.00% | 17,733 | -65,695 | -78.7% | -$695.71万 | 减仓 |