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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $46.81万 | 0.00% | 10,200 | -57,500 | -84.9% | -$263.87万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $46.72万 | 0.00% | 25,266 | -437,465 | -94.5% | -$808.87万 | 减仓 |
| — | RF INDS LTD | $46.71万 | 0.00% | 45,305 | 18,682 | 70.2% | $19.26万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $46.65万 | 0.00% | 6,500 | 1,500 | 30.0% | $10.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $46.65万 | 0.00% | 6,500 | 1,500 | 30.0% | $10.77万 | 加仓 |
| — | FREIGHTCAR AMER INC | $46.53万 | 0.00% | 58,385 | 27,642 | 89.9% | $22.03万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $46.43万 | 0.00% | 64,036 | 32,618 | 103.8% | $23.65万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $46.21万 | 0.00% | 53,543 | 53,543 | — | $46.21万 | 新建仓 |
| EVER | EVERQUOTE INC | $46.13万 | 0.00% | 29,917 | -11,671 | -28.1% | -$18.00万 | 减仓 |
| LZB | LA Z BOY INC | $45.99万 | 0.00% | 14,309 | 14,309 | — | $45.99万 | 新建仓 |
| TRNS | TRANSCAT INC | $45.76万 | 0.00% | 6,230 | -6,050 | -49.3% | -$44.44万 | 减仓 |
| — | KAMADA LTD | $45.67万 | 0.00% | 54,758 | 20,464 | 59.7% | $17.07万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $45.66万 | 0.00% | 25,395 | 14,615 | 135.6% | $26.28万 | 重新持有 |
| NTST | NETSTREIT CORP | $45.57万 | 0.00% | 24,199 | 24,199 | — | $45.57万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $45.49万 | 0.00% | 13,411 | 13,411 | — | $45.49万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $45.19万 | 0.00% | 10,832 | 3,110 | 40.3% | $12.97万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $45.19万 | 0.00% | 18,527 | 18,527 | — | $45.19万 | 新建仓 |
| — | LENSAR INC | $44.73万 | 0.00% | 75,056 | 75,056 | — | $44.73万 | 新建仓 |
| EPAM | EPAM SYS INC | $44.60万 | 0.00% | 3,294 | 1,794 | 119.6% | $24.29万 | 加仓 |
| MTRX | MATRIX SVC CO | $44.57万 | 0.00% | 38,821 | -17,108 | -30.6% | -$19.64万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $44.51万 | 0.00% | 24,604 | -37,100 | -60.1% | -$67.11万 | 减仓 |
| FER | FERROVIAL SE | $44.08万 | 0.00% | 6,777 | -5,985 | -46.9% | -$38.93万 | 减仓 |
| FRPT | FRESHPET INC | $43.83万 | 0.00% | 7,433 | -89,282 | -92.3% | -$526.41万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $43.29万 | 0.00% | 5,548 | -21,329 | -79.4% | -$166.43万 | 减仓 |
| JACK | JACK IN THE BOX INC | $43.09万 | 0.00% | 44,559 | 44,559 | — | $43.09万 | 新建仓 |
| UTL | UNITIL CORP | $42.48万 | 0.00% | 8,132 | 2,702 | 49.8% | $14.12万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $42.43万 | 0.00% | 2,067 | 2,067 | — | $42.43万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $41.77万 | 0.00% | 3,270 | -30,059 | -90.2% | -$383.94万 | 重新持有 |
| BSY | BENTLEY SYS INC | $41.67万 | 0.00% | 11,866 | -116,820 | -90.8% | -$410.27万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $41.56万 | 0.00% | 25,262 | 8,950 | 54.9% | $14.72万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $41.54万 | 0.00% | 10,674 | -334 | -3.0% | -$1.30万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $41.41万 | 0.00% | 3,800 | -5,600 | -59.6% | -$61.03万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $41.41万 | 0.00% | 3,800 | -3,700 | -49.3% | -$40.32万 | 重新持有 |
| ATLC | ATLANTICUS HOLDINGS CORP | $41.39万 | 0.00% | 7,888 | 4,748 | 151.2% | $24.91万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $40.38万 | 0.00% | 6,000 | 6,000 | — | $40.38万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $40.38万 | 0.00% | 6,000 | 6,000 | — | $40.38万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $40.29万 | 0.00% | 5,821 | -6,112 | -51.2% | -$42.30万 | 减仓 |
| ALT | ALTIMMUNE INC | $39.99万 | 0.00% | 129,846 | 110,910 | 585.7% | $34.16万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $39.73万 | 0.00% | 12,629 | 12,629 | — | $39.73万 | 新建仓 |
| BBNX | BETA BIONICS INC | $39.35万 | 0.00% | 39,267 | 27,946 | 246.9% | $28.00万 | 加仓 |
| — | OPEN LENDING CORP | $39.27万 | 0.00% | 314,185 | 76,872 | 32.4% | $9.61万 | 加仓 |
| HRL | HORMEL FOODS CORP | $39.20万 | 0.00% | 17,308 | -665,085 | -97.5% | -$1,506.42万 | 减仓 |
| CEVA | CEVA INC | $39.13万 | 0.00% | 20,945 | 20,945 | — | $39.13万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $39.02万 | 0.00% | 4,549 | -14,052 | -75.5% | -$120.54万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $38.96万 | 0.00% | 7,609 | -23,294 | -75.4% | -$119.27万 | 重新持有 |
| — | EXAGEN INC | $38.91万 | 0.00% | 129,710 | 97,104 | 297.8% | $29.13万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.72万 | 0.00% | 5,440 | -61,225 | -91.8% | -$435.80万 | 重新持有 |
| LWAY | LIFEWAY FOODS INC | $38.70万 | 0.00% | 20,010 | 11,509 | 135.4% | $22.26万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $38.62万 | 0.00% | 95,598 | 95,598 | — | $38.62万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $38.55万 | 0.00% | 253,000 | -341,000 | -57.4% | -$51.96万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $38.24万 | 0.00% | 225,000 | 225,000 | — | $38.24万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $37.92万 | 0.00% | 4,625 | 3,563 | 335.5% | $29.21万 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $37.74万 | 0.00% | 154,683 | -371,423 | -70.6% | -$90.63万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $37.52万 | 0.00% | 45,200 | 14,824 | 48.8% | $12.30万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $37.44万 | 0.00% | 12,430 | -31,539 | -71.7% | -$95.00万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $37.38万 | 0.00% | 5,403 | -3,683 | -40.5% | -$25.48万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $37.26万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $37.26万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $36.99万 | 0.00% | 31,671 | 31,671 | — | $36.99万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $36.68万 | 0.00% | 6,497 | -4,201 | -39.3% | -$23.71万 | 重新持有 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $36.43万 | 0.00% | 6,755 | 6,755 | — | $36.43万 | 新建仓 |
| — | UDEMY INC | $36.40万 | 0.00% | 78,789 | 47,798 | 154.2% | $22.08万 | 加仓 |
| MRBK | MERIDIAN CORP | $36.26万 | 0.00% | 19,122 | -6,738 | -26.1% | -$12.78万 | 减仓 |
| BWAY | BRAINSWAY LTD | $36.18万 | 0.00% | 27,224 | -8,830 | -24.5% | -$11.74万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $36.14万 | 0.00% | 5,900 | 5,900 | — | $36.14万 | 新建仓 |
| XPEV | XPENG INC | $36.04万 | 0.00% | 21,063 | -469,110 | -95.7% | -$802.65万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $35.86万 | 0.00% | 77,797 | 28,022 | 56.3% | $12.92万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $35.84万 | 0.00% | 257,854 | 49,259 | 23.6% | $6.85万 | 加仓 |
| KIM | KIMCO REALTY CORP | $35.82万 | 0.00% | 15,943 | -178,002 | -91.8% | -$399.97万 | 减仓 |
| MORN | MORNINGSTAR INC | $35.50万 | 0.00% | 2,100 | -7,436 | -78.0% | -$125.71万 | 减仓 |
| HNI | HNI CORP | $35.46万 | 0.00% | 10,619 | -4,314 | -28.9% | -$14.40万 | 减仓 |
| RBRK | RUBRIK INC. | $35.38万 | 0.00% | 7,224 | -206,927 | -96.6% | -$1,013.32万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $35.37万 | 0.00% | 46,119 | 30,866 | 202.4% | $23.67万 | 加仓 |
| KNF | KNIFE RIVER CORP | $35.35万 | 0.00% | 4,330 | -4,025 | -48.2% | -$32.86万 | 减仓 |
| KELYA | KELLY SVCS INC | $35.35万 | 0.00% | 39,945 | 15,911 | 66.2% | $14.08万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $35.25万 | 0.00% | 28,358 | -34,468 | -54.9% | -$42.84万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $35.24万 | 0.00% | 20,171 | -2,415 | -10.7% | -$4.22万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $35.09万 | 0.00% | 3,442 | -82,749 | -96.0% | -$843.63万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $34.98万 | 0.00% | 4,022 | -5,536 | -57.9% | -$48.15万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $34.75万 | 0.00% | 5,164 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $34.29万 | 0.00% | 39,012 | 39,012 | — | $34.29万 | 新建仓 |
| COO | COOPER COS INC | $34.28万 | 0.00% | 4,794 | -159,255 | -97.1% | -$1,138.67万 | 减仓 |
| TECH | BIO-TECHNE CORP | $34.18万 | 0.00% | 6,540 | -93,095 | -93.4% | -$486.51万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $34.17万 | 0.00% | 26,044 | 26,044 | — | $34.17万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $33.94万 | 0.00% | 51,659 | 51,659 | — | $33.94万 | 新建仓 |
| PCB | PCB BANCORP | $33.77万 | 0.00% | 15,014 | 2,995 | 24.9% | $6.74万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $33.72万 | 0.00% | 30,352 | 30,352 | — | $33.72万 | 新建仓 |
| GTN | GRAY MEDIA INC | $33.62万 | 0.00% | 77,463 | 65,121 | 527.6% | $28.26万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $33.53万 | 0.00% | 5,628 | 5,628 | — | $33.53万 | 新建仓 |
| VITL | VITAL FARMS INC | $33.47万 | 0.00% | 23,701 | 16,654 | 236.3% | $23.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $33.07万 | 0.00% | 2,000 | 2,000 | — | $33.07万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $33.07万 | 0.00% | 2,000 | 2,000 | — | $33.07万 | 新建仓 |
| NVAX | NOVAVAX INC | $32.70万 | 0.00% | 40,166 | -2,955 | -6.9% | -$2.41万 | 减仓 |
| SFIX | STITCH FIX INC | $32.30万 | 0.00% | 97,586 | 75,703 | 345.9% | $25.06万 | 加仓 |
| NKTX | NKARTA INC | $32.20万 | 0.00% | 152,622 | 64,184 | 72.6% | $13.54万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.08万 | 0.00% | 8,758 | 8,758 | — | $32.08万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $32.06万 | 0.00% | 9,796 | 9,796 | — | $32.06万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $32.06万 | 0.00% | 900 | -50,500 | -98.2% | -$1,798.71万 | 重新持有 |
| FDX | FEDEX CORP 看跌期权 | $32.06万 | 0.00% | 900 | -32,800 | -97.3% | -$1,168.27万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $31.51万 | 0.00% | 8,640 | -10,793 | -55.5% | -$39.36万 | 减仓 |