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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $3,686.72万 | 0.07% | 253,749 | -19,775 | -7.2% | -$287.31万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,683.82万 | 0.07% | 915,689 | 771,418 | 534.7% | $3,103.41万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,683.36万 | 0.07% | 4,359,001 | 1,638,808 | 60.2% | $1,384.79万 | 加仓 |
| MEOH | METHANEX CORP | $3,646.24万 | 0.07% | 612,401 | 224,185 | 57.7% | $1,334.80万 | 加仓 |
| SHOP | SHOPIFY INC | $3,604.28万 | 0.07% | 303,851 | 118,120 | 63.6% | $1,401.14万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,580.54万 | 0.06% | 305,846 | 101,856 | 49.9% | $1,192.43万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $3,578.83万 | 0.06% | 724,900 | 469,000 | 183.3% | $2,315.45万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $3,578.83万 | 0.06% | 724,900 | 469,000 | 183.3% | $2,315.45万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $3,571.20万 | 0.06% | 374,300 | 209,900 | 127.7% | $2,002.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,553.21万 | 0.06% | 446,327 | -147,051 | -24.8% | -$1,170.67万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3,537.37万 | 0.06% | 423,282 | 146,838 | 53.1% | $1,227.13万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,533.54万 | 0.06% | 682,809 | 156,102 | 29.6% | $807.83万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,515.48万 | 0.06% | 1,144,733 | 432,290 | 60.7% | $1,327.56万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $3,505.25万 | 0.06% | 291,400 | 46,800 | 19.1% | $562.96万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,504.62万 | 0.06% | 939,828 | -441,900 | -32.0% | -$1,647.85万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,493.22万 | 0.06% | 290,400 | 45,800 | 18.7% | $550.93万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,473.41万 | 0.06% | 142,248 | -426,542 | -75.0% | -$1.04亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,473.17万 | 0.06% | 579,151 | 43,773 | 8.2% | $262.51万 | 加仓 |
| ORCL | ORACLE CORP | $3,451.23万 | 0.06% | 234,602 | -293,886 | -55.6% | -$4,323.36万 | 减仓 |
| RL | RALPH LAUREN CORP | $3,435.67万 | 0.06% | 99,877 | 7,377 | 8.0% | $253.76万 | 加仓 |
| EQT | EQT CORP | $3,411.54万 | 0.06% | 536,069 | 93,098 | 21.0% | $592.48万 | 加仓 |
| AA | ALCOA CORP | $3,367.29万 | 0.06% | 507,657 | 229,396 | 82.4% | $1,521.58万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,360.63万 | 0.06% | 547,780 | 526,642 | 2,491.4% | $3,230.95万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $3,340.64万 | 0.06% | 757,000 | 64,700 | 9.3% | $285.52万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3,340.64万 | 0.06% | 757,000 | 64,700 | 9.3% | $285.52万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,329.03万 | 0.06% | 97,400 | 22,800 | 30.6% | $779.28万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3,329.03万 | 0.06% | 97,400 | 22,800 | 30.6% | $779.28万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,325.80万 | 0.06% | 783,648 | 136,253 | 21.0% | $578.26万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $3,284.97万 | 0.06% | 344,300 | 205,200 | 147.5% | $1,957.81万 | 加仓 |
| POST | POST HLDGS INC | $3,283.23万 | 0.06% | 30,263,000 | -160,000 | -0.5% | -$17.36万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3,278.35万 | 0.06% | 68,272 | -10,848 | -13.7% | -$520.91万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,269.48万 | 0.06% | 228,875 | 139,577 | 156.3% | $1,993.86万 | 加仓 |
| PCAR | PACCAR INC | $3,269.08万 | 0.06% | 283,037 | 52,512 | 22.8% | $606.51万 | 加仓 |
| UUUU | ENERGY FUELS INC | $3,254.18万 | 0.06% | 1,783,110 | 844,311 | 89.9% | $1,540.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,251.42万 | 0.06% | 148,453 | -109,108 | -42.4% | -$2,389.68万 | 减仓 |
| — | QORVO INC | $3,213.89万 | 0.06% | 415,231 | 167,992 | 67.9% | $1,300.26万 | 加仓 |
| CVNA | CARVANA CO | $3,161.06万 | 0.06% | 100,549 | 74,729 | 289.4% | $2,349.33万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3,133.89万 | 0.06% | 421,335 | 421,335 | — | $3,133.89万 | 新建仓 |
| AYI | ACUITY INC | $3,115.65万 | 0.06% | 111,186 | 66,688 | 149.9% | $1,868.73万 | 加仓 |
| EWZ | ISHARES INC | $3,115.16万 | 0.06% | 811,450 | -738,850 | -47.7% | -$2,836.45万 | 减仓 |
| RY | ROYAL BK CDA | $3,088.77万 | 0.06% | 191,613 | -30,408 | -13.7% | -$490.17万 | 减仓 |
| W | WAYFAIR INC | $3,078.33万 | 0.06% | 409,298 | 384,242 | 1,533.5% | $2,889.88万 | 加仓 |
| CDE | COEUR MNG INC | $3,073.09万 | 0.06% | 1,637,233 | -129,640 | -7.3% | -$243.33万 | 减仓 |
| USB | US BANCORP | $3,041.88万 | 0.06% | 584,865 | -872,624 | -59.9% | -$4,538.52万 | 减仓 |
| TSN | TYSON FOODS INC | $3,023.66万 | 0.05% | 471,930 | 170,698 | 56.7% | $1,093.66万 | 加仓 |
| HEI | HEICO CORP NEW | $3,013.92万 | 0.05% | 109,917 | 77,893 | 243.2% | $2,135.83万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,005.30万 | 0.05% | 578,164 | 351,169 | 154.7% | $1,825.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,983.32万 | 0.05% | 161,505 | 27,963 | 20.9% | $516.53万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,967.03万 | 0.05% | 4,832,294 | 3,000,268 | 163.8% | $1,842.16万 | 加仓 |
| DHI | D R HORTON INC | $2,964.72万 | 0.05% | 216,056 | 46,992 | 27.8% | $644.82万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $2,960.59万 | 0.05% | 158,600 | 93,000 | 141.8% | $1,736.03万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,960.59万 | 0.05% | 158,600 | 93,000 | 141.8% | $1,736.03万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,957.82万 | 0.05% | 552,347 | 45,040 | 8.9% | $241.19万 | 加仓 |
| — | MASIMO CORP | $2,956.82万 | 0.05% | 166,235 | 18,819 | 12.8% | $334.73万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $2,928.90万 | 0.05% | 1,905,597 | -594,474 | -23.8% | -$913.71万 | 减仓 |
| AS | AMER SPORTS INC | $2,921.70万 | 0.05% | 887,515 | 103,610 | 13.2% | $341.08万 | 加仓 |
| AES | AES CORP | $2,918.51万 | 0.05% | 2,071,337 | 367,026 | 21.5% | $517.14万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $2,914.85万 | 0.05% | 351,738 | 210,839 | 149.6% | $1,747.22万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2,914.02万 | 0.05% | 709,697 | 154,403 | 27.8% | $633.98万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2,909.22万 | 0.05% | 1,886,651 | 1,886,651 | — | $2,909.22万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,896.03万 | 0.05% | 277,000 | 226,100 | 444.2% | $2,363.88万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,896.03万 | 0.05% | 277,000 | 226,600 | 449.6% | $2,369.10万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,888.49万 | 0.05% | 724,841 | 226,623 | 45.5% | $903.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,887.70万 | 0.05% | 396,771 | 355,515 | 861.7% | $2,587.44万 | 加仓 |
| TTC | TORO CO | $2,886.38万 | 0.05% | 308,902 | -30,108 | -8.9% | -$281.33万 | 减仓 |
| TER | TERADYNE INC | $2,874.86万 | 0.05% | 96,973 | -35,510 | -26.8% | -$1,052.73万 | 减仓 |
| NXT | NEXTPOWER INC | $2,867.46万 | 0.05% | 237,865 | 185,028 | 350.2% | $2,230.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,867.15万 | 0.05% | 330,889 | 169,073 | 104.5% | $1,465.02万 | 加仓 |
| DE | DEERE & CO | $2,866.80万 | 0.05% | 50,893 | -30,868 | -37.8% | -$1,738.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,865.22万 | 0.05% | 623,281 | 52,785 | 9.3% | $242.65万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,862.18万 | 0.05% | 40,400 | -26,600 | -39.7% | -$1,884.50万 | 减仓 |
| TOST | TOAST INC | $2,861.72万 | 0.05% | 1,079,486 | 664,812 | 160.3% | $1,762.42万 | 加仓 |
| UGI | UGI CORP NEW | $2,837.63万 | 0.05% | 779,141 | 291,561 | 59.8% | $1,061.87万 | 加仓 |
| SEIC | SEI INVTS CO | $2,832.06万 | 0.05% | 360,910 | 27,342 | 8.2% | $214.55万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,831.99万 | 0.05% | 499,381 | -16,801 | -3.3% | -$95.28万 | 减仓 |
| CRWV | COREWEAVE INC | $2,820.12万 | 0.05% | 364,028 | 341,895 | 1,544.7% | $2,648.66万 | 重新持有 |
| BOX | BOX INC | $2,804.55万 | 0.05% | 1,186,356 | 332,780 | 39.0% | $786.69万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,802.33万 | 0.05% | 385,518 | -153,797 | -28.5% | -$1,117.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,788.76万 | 0.05% | 39,683 | -13,683 | -25.6% | -$961.59万 | 减仓 |
| HUM | HUMANA INC | $2,782.86万 | 0.05% | 160,497 | 97,129 | 153.3% | $1,684.12万 | 加仓 |
| TAC | TRANSALTA CORP | $2,775.34万 | 0.05% | 2,118,547 | 20,494 | 1.0% | $26.85万 | 加仓 |
| PFE | PFIZER INC | $2,769.03万 | 0.05% | 986,121 | -1,539,479 | -61.0% | -$4,322.86万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $2,762.99万 | 0.05% | 39,000 | -26,600 | -40.5% | -$1,884.50万 | 减仓 |
| — | CHART INDS INC | $2,729.41万 | 0.05% | 132,015 | -123,730 | -48.4% | -$2,558.12万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,727.32万 | 0.05% | 195,409 | 161,558 | 477.3% | $2,254.86万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,713.35万 | 0.05% | 282,200 | 84,600 | 42.8% | $813.43万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,681.21万 | 0.05% | 473,461 | 392,453 | 484.5% | $2,222.46万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $2,681.17万 | 0.05% | 110,300 | 79,700 | 260.5% | $1,937.35万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $2,681.17万 | 0.05% | 110,300 | 79,700 | 260.5% | $1,937.35万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,677.00万 | 0.05% | 275,270 | 177,765 | 182.3% | $1,728.76万 | 加仓 |
| SLB | SLB LIMITED | $2,653.07万 | 0.05% | 516,262 | 237,111 | 84.9% | $1,218.51万 | 加仓 |
| DBX | DROPBOX INC | $2,650.75万 | 0.05% | 1,166,705 | -92,649 | -7.4% | -$210.50万 | 减仓 |
| HAL | HALLIBURTON CO | $2,648.00万 | 0.05% | 679,148 | 426,855 | 169.2% | $1,664.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,640.05万 | 0.05% | 310,521 | 220,648 | 245.5% | $1,875.95万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,636.23万 | 0.05% | 399,792 | 399,792 | — | $2,636.23万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,635.78万 | 0.05% | 211,200 | 93,900 | 80.1% | $1,171.87万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,635.78万 | 0.05% | 211,200 | 93,900 | 80.1% | $1,171.87万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,614.68万 | 0.05% | 92,144 | -99,596 | -51.9% | -$2,826.14万 | 减仓 |
| — | WEBSTER FINL CORP | $2,610.14万 | 0.05% | 375,992 | 335,359 | 825.3% | $2,328.06万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,576.96万 | 0.05% | 1,374,379 | 1,182,182 | 615.1% | $2,216.59万 | 重新持有 |