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 |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | $63.73万 | 0.00% | 95,985 | 51,109 | 113.9% | $33.94万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $63.60万 | 0.00% | 154,362 | 51,438 | 50.0% | $21.19万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $63.59万 | 0.00% | 96,646 | -27,091 | -21.9% | -$17.83万 | 减仓 |
| GNE | GENIE ENERGY LTD | $63.45万 | 0.00% | 44,873 | 32,840 | 272.9% | $46.44万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $62.64万 | 0.00% | 16,440 | 16,440 | — | $62.64万 | 新建仓 |
| 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 |
| CTGO | CONTANGO SILVER & GOLD INC | $62.45万 | 0.00% | 33,305 | 6,962 | 26.4% | $13.05万 | 加仓 |
| WSO | WATSCO INC | $62.43万 | 0.00% | 1,716 | -4,331 | -71.6% | -$157.56万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $61.99万 | 0.00% | 23,617 | 13,074 | 124.0% | $34.32万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $61.42万 | 0.00% | 18,777 | -23,608 | -55.7% | -$77.22万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $61.22万 | 0.00% | 54,805 | 54,805 | — | $61.22万 | 新建仓 |
| MUR | MURPHY OIL CORP | $60.69万 | 0.00% | 14,712 | 14,712 | — | $60.69万 | 新建仓 |
| CERT | CERTARA INC | $60.61万 | 0.00% | 106,342 | 106,342 | — | $60.61万 | 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 |
| HNGE | HINGE HEALTH INC | $60.58万 | 0.00% | 15,711 | 15,711 | — | $60.58万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $60.56万 | 0.00% | 9,359 | 9,359 | — | $60.56万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $60.56万 | 0.00% | 4,629 | 4,629 | — | $60.56万 | 新建仓 |
| ANNX | ANNEXON INC | $60.51万 | 0.00% | 109,222 | 109,222 | — | $60.51万 | 新建仓 |
| ATRO | ASTRONICS CORP | $60.17万 | 0.00% | 9,017 | -1,054 | -10.5% | -$7.03万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $59.97万 | 0.00% | 10,821 | 4,283 | 65.5% | $23.74万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $59.76万 | 0.00% | 11,526 | 4,351 | 60.6% | $22.56万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $59.73万 | 0.00% | 32,111 | 19,282 | 150.3% | $35.86万 | 加仓 |
| MITK | MITEK SYS INC | $59.69万 | 0.00% | 44,217 | -6,747 | -13.2% | -$9.11万 | 减仓 |
| MOV | MOVADO GROUP INC | $59.68万 | 0.00% | 24,439 | 5,745 | 30.7% | $14.03万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $59.23万 | 0.00% | 31,709 | 12,656 | 66.4% | $23.64万 | 加仓 |
| GERN | GERON CORP | $59.14万 | 0.00% | 396,908 | 273,060 | 220.5% | $40.69万 | 加仓 |
| IOSP | INNOSPEC INC | $59.09万 | 0.00% | 8,092 | 2,375 | 41.5% | $17.34万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $58.30万 | 0.00% | 8,970 | 8,970 | — | $58.30万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $58.02万 | 0.00% | 600,000 | -100,000 | -14.3% | -$9.67万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $57.76万 | 0.00% | 5,300 | 5,300 | — | $57.76万 | 新建仓 |
| NPCE | NEUROPACE INC | $57.72万 | 0.00% | 43,897 | 22,271 | 103.0% | $29.29万 | 加仓 |
| BROS | DUTCH BROS INC | $57.31万 | 0.00% | 11,313 | -17,474 | -60.7% | -$88.52万 | 减仓 |
| ECH | ISHARES INC | $57.12万 | 0.00% | 14,366 | -169,592 | -92.2% | -$674.30万 | 减仓 |
| BILI | BILIBILI INC | $56.81万 | 0.00% | 25,183 | -15,758 | -38.5% | -$35.55万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $56.80万 | 0.00% | 31,469 | 31,469 | — | $56.80万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $56.62万 | 0.00% | 10,200 | -20,994 | -67.3% | -$116.54万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $56.56万 | 0.00% | 535 | 85 | 18.9% | $8.99万 | 加仓 |
| 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 |
| 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 |
| VREX | VAREX IMAGING CORP | $55.90万 | 0.00% | 52,690 | 13,384 | 34.1% | $14.20万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $55.88万 | 0.00% | 31,712 | 31,712 | — | $55.88万 | 新建仓 |
| WIT | WIPRO LTD | $55.82万 | 0.00% | 263,300 | -328,124 | -55.5% | -$69.56万 | 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 |
| AMCX | AMC NETWORKS INC | $55.49万 | 0.00% | 81,721 | -90,136 | -52.4% | -$61.20万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $55.48万 | 0.00% | 38,449 | -11,217 | -22.6% | -$16.19万 | 减仓 |
| OPFI | OPPFI INC | $55.44万 | 0.00% | 71,906 | 45,301 | 170.3% | $34.93万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $55.35万 | 0.00% | 30,749 | 8,974 | 41.2% | $16.15万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $55.32万 | 0.00% | 80,060 | 80,060 | — | $55.32万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $55.22万 | 0.00% | 52,687 | -71,340 | -57.5% | -$74.76万 | 减仓 |
| — | NIO INC | $54.55万 | 0.00% | 550,000 | -750,000 | -57.7% | -$74.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $54.54万 | 0.00% | 8,903 | -11,407 | -56.2% | -$69.88万 | 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 |
| BLMN | BLOOMIN BRANDS INC | $54.23万 | 0.00% | 100,424 | 4,004 | 4.2% | $2.16万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $54.15万 | 0.00% | 6,868 | -11,295 | -62.2% | -$89.05万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $53.93万 | 0.00% | 30,979 | 8,707 | 39.1% | $15.16万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $53.83万 | 0.00% | 7,900 | 7,900 | — | $53.83万 | 新建仓 |
| PATK | PATRICK INDS INC | $53.74万 | 0.00% | 4,838 | -1,189 | -19.7% | -$13.21万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $53.65万 | 0.00% | 9,412 | 225 | 2.4% | $1.28万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $53.62万 | 0.00% | 23,853 | 23,853 | — | $53.62万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $53.55万 | 0.00% | 69,910 | 69,910 | — | $53.55万 | 新建仓 |
| — | TRAVELZOO | $53.36万 | 0.00% | 90,129 | 59,382 | 193.1% | $35.15万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $53.02万 | 0.00% | 13,567 | 13,567 | — | $53.02万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $53.00万 | 0.00% | 42,883 | -18,256 | -29.9% | -$22.56万 | 减仓 |
| JOBY | JOBY AVIATION INC | $52.87万 | 0.00% | 625,000 | 625,000 | — | $52.87万 | 新建仓 |
| — | SPOK HLDGS INC | $52.67万 | 0.00% | 48,325 | 21,886 | 82.8% | $23.86万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $52.46万 | 0.00% | 53,533 | 53,533 | — | $52.46万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $52.07万 | 0.00% | 35,114 | 309 | 0.9% | $4,582 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $52.06万 | 0.00% | 6,686 | 6,686 | — | $52.06万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $52.03万 | 0.00% | 8,102 | 8,102 | — | $52.03万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $51.74万 | 0.00% | 16,275 | -136,903 | -89.4% | -$435.21万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $51.61万 | 0.00% | 430,073 | 168,901 | 64.7% | $20.27万 | 加仓 |
| UNTY | UNITY BANCORP INC | $51.61万 | 0.00% | 9,957 | 9,957 | — | $51.61万 | 新建仓 |
| — | DOMO INC | $51.43万 | 0.00% | 168,065 | 134,108 | 394.9% | $41.04万 | 加仓 |
| VSTM | VERASTEM INC | $51.32万 | 0.00% | 96,833 | 96,833 | — | $51.32万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $51.17万 | 0.00% | 1,446 | -41,420 | -96.6% | -$1,465.69万 | 减仓 |
| 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 |
| — | SIGA TECHNOLOGIES INC | $50.56万 | 0.00% | 94,513 | 36,969 | 64.2% | $19.78万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $50.13万 | 0.00% | 6,694 | 3,776 | 129.4% | $28.28万 | 加仓 |
| AUR | AURORA INNOVATION INC | $49.72万 | 0.00% | 120,674 | -24,818 | -17.1% | -$10.23万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $49.55万 | 0.00% | 39,234 | -4,613 | -10.5% | -$5.83万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $49.02万 | 0.00% | 143,322 | 63,125 | 78.7% | $21.59万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.87万 | 0.00% | 6,417 | -4,433 | -40.9% | -$33.76万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $48.76万 | 0.00% | 60,200 | 0 | 0.0% | — | 不变 |
| 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 |
| SYRE | SPYRE THERAPEUTICS INC | $48.15万 | 0.00% | 9,546 | 9,546 | — | $48.15万 | 新建仓 |
| OIS | OIL STS INTL INC | $48.09万 | 0.00% | 41,311 | -24,814 | -37.5% | -$28.88万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $47.82万 | 0.00% | 20,727 | 20,727 | — | $47.82万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $47.70万 | 0.00% | 370,000 | -1,300,000 | -77.8% | -$167.61万 | 减仓 |
| ARDX | ARDELYX INC | $47.68万 | 0.00% | 79,602 | -44,609 | -35.9% | -$26.72万 | 减仓 |
| STAA | STAAR SURGICAL CO | $47.42万 | 0.00% | 25,356 | -23,181 | -47.8% | -$43.35万 | 重新持有 |
| MAKO | MAKO MNG CORP | $47.38万 | 0.00% | 73,800 | 73,800 | — | $47.38万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $47.29万 | 0.00% | 4,515 | 4,515 | — | $47.29万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $47.19万 | 0.00% | 14,764 | 14,764 | — | $47.19万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $47.03万 | 0.00% | 7,424 | -242,100 | -97.0% | -$1,533.70万 | 减仓 |
| LCII | LCI INDS | $46.82万 | 0.00% | 3,807 | 547 | 16.8% | $6.73万 | 加仓 |