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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $1.26亿 | 0.23% | 1,007,661 | -98,892 | -8.9% | -$1,240.70万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.24亿 | 0.22% | 388,479 | 28,060 | 7.8% | $892.70万 | 加仓 |
| APTV | APTIV PLC | $1.23亿 | 0.22% | 1,773,834 | -383,166 | -17.8% | -$2,660.70万 | 减仓 |
| CRH | CRH PLC | $1.23亿 | 0.22% | 1,165,872 | 708,017 | 154.6% | $7,442.42万 | 加仓 |
| ROST | ROSS STORES INC | $1.22亿 | 0.22% | 564,249 | 199,182 | 54.6% | $4,314.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.22亿 | 0.22% | 628,476 | 628,476 | — | $1.22亿 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1.21亿 | 0.22% | 839,088 | -218,893 | -20.7% | -$3,161.69万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.19亿 | 0.22% | 674,695 | -41,282 | -5.8% | -$725.16万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.18亿 | 0.21% | 243,562 | 134,573 | 123.5% | $6,525.58万 | 加仓 |
| NU | NU HLDGS LTD | $1.16亿 | 0.21% | 8,100,715 | 570,779 | 7.6% | $820.21万 | 加仓 |
| KLAC | KLA CORP | $1.16亿 | 0.21% | 78,698 | -6,330 | -7.4% | -$932.04万 | 减仓 |
| VALE | VALE S A | $1.15亿 | 0.21% | 7,233,213 | 1,604,030 | 28.5% | $2,552.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.15亿 | 0.21% | 1,241,329 | 368,712 | 42.3% | $3,403.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.13亿 | 0.21% | 489,503 | 472,103 | 2,713.2% | $1.09亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.12亿 | 0.20% | 4,088,841 | 1,291,504 | 46.2% | $3,546.47万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.11亿 | 0.20% | 358,300 | 43,600 | 13.9% | $1,349.46万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.11亿 | 0.20% | 358,300 | 46,600 | 15.0% | $1,442.32万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.10亿 | 0.20% | 924,864 | 480,304 | 108.0% | $5,702.65万 | 加仓 |
| STT | STATE STR CORP | $1.09亿 | 0.20% | 861,600 | 5,757 | 0.7% | $72.86万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.09亿 | 0.20% | 293,000 | 48,300 | 19.7% | $1,795.55万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.09亿 | 0.20% | 293,000 | 48,300 | 19.7% | $1,795.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.06亿 | 0.19% | 236,798 | -143,937 | -37.8% | -$6,427.36万 | 减仓 |
| NFLX | NETFLIX INC. | $1.03亿 | 0.19% | 1,068,579 | -1,453,751 | -57.6% | -$1.40亿 | 减仓 |
| T | AT&T INC | $1.01亿 | 0.18% | 3,491,809 | -3,763,934 | -51.9% | -$1.09亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.01亿 | 0.18% | 1,560,173 | 864,543 | 124.3% | $5,585.81万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.01亿 | 0.18% | 2,004,133 | 365,074 | 22.3% | $1,835.96万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $9,674.61万 | 0.18% | 1,006,200 | 773,600 | 332.6% | $7,438.16万 | 加仓 |
| INTU | INTUIT | $9,635.80万 | 0.17% | 222,855 | -4,440 | -2.0% | -$191.98万 | 减仓 |
| MRK | MERCK & CO INC | $9,541.01万 | 0.17% | 793,167 | -1,050,361 | -57.0% | -$1.26亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $9,529.00万 | 0.17% | 483,068 | 426,423 | 752.8% | $8,411.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,450.21万 | 0.17% | 678,066 | -1,047,046 | -60.7% | -$1.46亿 | 减仓 |
| NDAQ | NASDAQ INC | $9,288.29万 | 0.17% | 1,094,156 | -97,405 | -8.2% | -$826.87万 | 减仓 |
| ZTS | ZOETIS INC | $9,263.22万 | 0.17% | 783,624 | -3,162 | -0.4% | -$37.38万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $9,262.78万 | 0.17% | 161,900 | 30,600 | 23.3% | $1,750.72万 | 加仓 |
| EOG | EOG RES INC | $9,248.10万 | 0.17% | 639,697 | 97,608 | 18.0% | $1,411.12万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $9,217.01万 | 0.17% | 161,100 | 30,600 | 23.4% | $1,750.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,192.68万 | 0.17% | 2,871,814 | 1,767,610 | 160.1% | $5,658.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,188.92万 | 0.17% | 1,147,468 | -462,568 | -28.7% | -$3,704.24万 | 减仓 |
| COR | CENCORA INC | $9,014.34万 | 0.16% | 286,953 | 138,336 | 93.1% | $4,345.69万 | 加仓 |
| EBAY | EBAY INC. | $8,840.21万 | 0.16% | 971,238 | 259,804 | 36.5% | $2,364.74万 | 加仓 |
| HUBS | HUBSPOT INC | $8,822.14万 | 0.16% | 361,415 | -174,467 | -32.6% | -$4,258.74万 | 减仓 |
| INCY | INCYTE CORP | $8,754.77万 | 0.16% | 930,171 | -169,158 | -15.4% | -$1,592.12万 | 减仓 |
| CTAS | CINTAS CORP | $8,732.11万 | 0.16% | 516,265 | 35,058 | 7.3% | $592.97万 | 加仓 |
| NTES | NETEASE COM INC | $8,726.78万 | 0.16% | 779,594 | -95,241 | -10.9% | -$1,066.13万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $8,627.92万 | 0.16% | 883,194 | 630,334 | 249.3% | $6,157.73万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $8,627.21万 | 0.16% | 508,500 | 290,300 | 133.0% | $4,925.23万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $8,627.21万 | 0.16% | 508,500 | 290,300 | 133.0% | $4,925.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,582.22万 | 0.16% | 95,865 | 40,642 | 73.6% | $3,638.43万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $8,461.76万 | 0.15% | 3,577,912 | 2,886,634 | 417.6% | $6,826.89万 | 加仓 |
| CRM | SALESFORCE INC | $8,339.72万 | 0.15% | 446,763 | -89,903 | -16.8% | -$1,678.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,334.82万 | 0.15% | 402,843 | -57,756 | -12.5% | -$1,194.97万 | 减仓 |
| PINS | PINTEREST INC | $8,327.99万 | 0.15% | 4,540,887 | 872,184 | 23.8% | $1,599.59万 | 加仓 |
| CI | THE CIGNA GROUP | $8,170.58万 | 0.15% | 306,301 | 69,498 | 29.3% | $1,853.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $7,977.04万 | 0.14% | 57,847 | 24,523 | 73.6% | $3,381.70万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,866.94万 | 0.14% | 66,528,000 | 45,028,000 | 209.4% | $5,324.56万 | 加仓 |
| HSY | HERSHEY CO | $7,784.92万 | 0.14% | 374,473 | 349,391 | 1,393.0% | $7,263.49万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7,780.39万 | 0.14% | 1,139,984 | 734,864 | 181.4% | $5,015.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,775.27万 | 0.14% | 318,085 | -245,852 | -43.6% | -$6,009.61万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,735.23万 | 0.14% | 840,147 | 839,134 | 82,836.5% | $7,725.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,729.94万 | 0.14% | 906,951 | 61,823 | 7.3% | $526.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,726.31万 | 0.14% | 590,020 | 101,869 | 20.9% | $1,333.97万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,688.39万 | 0.14% | 232,369 | 88,159 | 61.1% | $2,916.92万 | 加仓 |
| WAB | WABTEC | $7,613.66万 | 0.14% | 304,656 | 56,470 | 22.8% | $1,411.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,578.21万 | 0.14% | 552,428 | -189,568 | -25.5% | -$2,600.49万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7,543.22万 | 0.14% | 2,627,384 | -4,829,930 | -64.8% | -$1.39亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7,476.17万 | 0.14% | 324,402 | 86,384 | 36.3% | $1,990.81万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $7,345.88万 | 0.13% | 733,927 | 192,078 | 35.4% | $1,922.51万 | 加仓 |
| TGT | TARGET CORP | $7,317.85万 | 0.13% | 603,783 | -354,099 | -37.0% | -$4,291.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,252.93万 | 0.13% | 85,733 | 11,181 | 15.0% | $945.90万 | 加仓 |
| NRG | NRG ENERGY INC | $7,199.24万 | 0.13% | 492,626 | -370,858 | -42.9% | -$5,419.72万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $7,193.69万 | 0.13% | 1,430,157 | 18,865 | 1.3% | $94.89万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $7,184.36万 | 0.13% | 241,922 | -6,592 | -2.7% | -$195.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,096.98万 | 0.13% | 716,505 | -685,249 | -48.9% | -$6,787.39万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7,068.62万 | 0.13% | 1,293,908 | 292,075 | 29.2% | $1,595.61万 | 加仓 |
| CBRE | CBRE GROUP INC | $6,971.81万 | 0.13% | 514,677 | -165,825 | -24.4% | -$2,246.27万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,937.50万 | 0.13% | 1,136,363 | 437,144 | 62.5% | $2,668.76万 | 加仓 |
| XYL | XYLEM INC | $6,924.32万 | 0.13% | 579,441 | -144,339 | -19.9% | -$1,724.85万 | 减仓 |
| DASH | DOORDASH INC | $6,824.54万 | 0.12% | 454,515 | 176,737 | 63.6% | $2,653.71万 | 加仓 |
| EMBJ | EMBRAER S.A. | $6,824.11万 | 0.12% | 1,150,001 | 449,372 | 64.1% | $2,666.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,748.08万 | 0.12% | 875,464 | -395,768 | -31.1% | -$3,050.58万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,642.54万 | 0.12% | 559,938 | -66,267 | -10.6% | -$786.13万 | 减仓 |
| ES | EVERSOURCE ENERGY | $6,599.96万 | 0.12% | 952,650 | -464,231 | -32.8% | -$3,216.19万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,548.47万 | 0.12% | 1,000,378 | 197,628 | 24.6% | $1,293.67万 | 加仓 |
| GDDY | GODADDY INC | $6,529.28万 | 0.12% | 789,800 | -8,843 | -1.1% | -$73.11万 | 减仓 |
| KO | COCA COLA CO | $6,520.22万 | 0.12% | 857,360 | 179,784 | 26.5% | $1,367.26万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,401.60万 | 0.12% | 69,600 | 3,300 | 5.0% | $303.52万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $6,401.60万 | 0.12% | 69,600 | 3,300 | 5.0% | $303.52万 | 加仓 |
| NVR | NVR INC | $6,350.62万 | 0.12% | 9,637 | 7,242 | 302.4% | $4,772.35万 | 加仓 |
| FDX | FEDEX CORP | $6,316.21万 | 0.11% | 177,332 | 20,469 | 13.0% | $729.06万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $6,289.40万 | 0.11% | 560,103 | 179,055 | 47.0% | $2,010.61万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,273.65万 | 0.11% | 504,800 | 48,400 | 10.6% | $601.52万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $6,273.65万 | 0.11% | 504,800 | 48,400 | 10.6% | $601.52万 | 加仓 |
| MS | MORGAN STANLEY | $6,236.20万 | 0.11% | 378,939 | -105,082 | -21.7% | -$1,729.33万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $6,221.99万 | 0.11% | 53,686 | 39,684 | 283.4% | $4,599.22万 | 加仓 |
| ROKU | ROKU INC | $6,189.78万 | 0.11% | 654,173 | 362,989 | 124.7% | $3,434.60万 | 加仓 |
| DIS | DISNEY WALT CO | $6,092.22万 | 0.11% | 632,104 | -1,113,685 | -63.8% | -$1.07亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6,069.45万 | 0.11% | 248,300 | -57,800 | -18.9% | -$1,412.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $6,069.45万 | 0.11% | 248,300 | -57,800 | -18.9% | -$1,412.86万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,056.94万 | 0.11% | 311,988 | 53,250 | 20.6% | $1,033.80万 | 加仓 |
| BG | BUNGE GLOBAL SA | $6,037.06万 | 0.11% | 474,612 | 241,091 | 103.2% | $3,066.68万 | 加仓 |