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 |
|---|---|---|---|---|---|---|---|---|
| — | SEALED AIR CORP NEW | $2,574.72万 | 0.05% | 612,299 | 308,410 | 101.5% | $1,296.86万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $2,569.52万 | 0.05% | 568,100 | 351,600 | 162.4% | $1,590.29万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,560.18万 | 0.05% | 620,349 | 453,764 | 272.4% | $1,872.68万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,556.18万 | 0.05% | 135,212 | 56,935 | 72.7% | $1,076.36万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2,552.78万 | 0.05% | 564,400 | 351,600 | 165.2% | $1,590.29万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,544.94万 | 0.05% | 199,275 | -79 | -0.0% | -$1.01万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,517.93万 | 0.05% | 1,057,511 | 668,911 | 172.1% | $1,592.68万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,505.46万 | 0.05% | 90,548 | 6,214 | 7.4% | $171.94万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,499.64万 | 0.05% | 172,842 | 73,766 | 74.5% | $1,066.80万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,498.91万 | 0.05% | 287,562 | 192,661 | 203.0% | $1,674.22万 | 加仓 |
| ZS | ZSCALER INC | $2,486.29万 | 0.05% | 177,225 | -71,636 | -28.8% | -$1,004.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,476.10万 | 0.04% | 738,473 | 520,008 | 238.0% | $1,743.59万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,465.06万 | 0.04% | 52,089 | 19,144 | 58.1% | $905.97万 | 加仓 |
| BAP | CREDICORP LTD | $2,455.76万 | 0.04% | 72,403 | -31,270 | -30.2% | -$1,060.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,452.82万 | 0.04% | 114,800 | -80,400 | -41.2% | -$1,717.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,452.82万 | 0.04% | 114,800 | -80,400 | -41.2% | -$1,717.83万 | 减仓 |
| PEN | PENUMBRA INC | $2,451.94万 | 0.04% | 74,670 | -2,688 | -3.5% | -$88.27万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,443.47万 | 0.04% | 792,049 | -16,784 | -2.1% | -$51.78万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $2,442.73万 | 0.04% | 321,200 | 142,300 | 79.5% | $1,082.19万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $2,442.73万 | 0.04% | 321,200 | 144,200 | 81.5% | $1,096.64万 | 加仓 |
| — | GLOBAL PMTS INC | $2,439.12万 | 0.04% | 27,710,000 | 22,000,000 | 385.3% | $1,936.51万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,437.63万 | 0.04% | 275,532 | 268,509 | 3,823.3% | $2,375.50万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,426.94万 | 0.04% | 117,300 | 21,000 | 21.8% | $434.49万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,426.94万 | 0.04% | 117,300 | 21,000 | 21.8% | $434.49万 | 加仓 |
| BBY | BEST BUY INC | $2,421.19万 | 0.04% | 377,133 | -431,442 | -53.4% | -$2,769.86万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,415.80万 | 0.04% | 90,544 | 36,661 | 68.0% | $978.15万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,414.35万 | 0.04% | 1,959,699 | 713,108 | 57.2% | $878.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,413.66万 | 0.04% | 89,200 | 23,800 | 36.4% | $644.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,413.66万 | 0.04% | 89,200 | 23,800 | 36.4% | $644.00万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,404.66万 | 0.04% | 142,271 | -86,370 | -37.8% | -$1,459.83万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,374.96万 | 0.04% | 1,274,806 | 764,638 | 149.9% | $1,424.52万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,370.96万 | 0.04% | 129,525 | 91,626 | 241.8% | $1,677.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,360.61万 | 0.04% | 852,204 | -604,923 | -41.5% | -$1,675.64万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,357.51万 | 0.04% | 860,093 | 860,093 | — | $2,357.51万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,342.78万 | 0.04% | 1,090,771 | -659,729 | -37.7% | -$1,416.98万 | 减仓 |
| V | VISA INC 看涨期权 | $2,321.20万 | 0.04% | 76,800 | 27,900 | 57.1% | $843.25万 | 加仓 |
| V | VISA INC 看跌期权 | $2,321.20万 | 0.04% | 76,800 | 27,900 | 57.1% | $843.25万 | 加仓 |
| GAP | GAP INC | $2,308.38万 | 0.04% | 953,876 | -644,298 | -40.3% | -$1,559.20万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,304.76万 | 0.04% | 1,472,690 | -3,603,110 | -71.0% | -$5,638.87万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,302.05万 | 0.04% | 227,004 | 71,136 | 45.6% | $721.39万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,297.12万 | 0.04% | 304,375 | 304,375 | — | $2,297.12万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,281.64万 | 0.04% | 405,193 | -278,978 | -40.8% | -$1,570.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,280.80万 | 0.04% | 46,402 | 29,581 | 175.9% | $1,453.99万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,271.14万 | 0.04% | 307,326 | -54,586 | -15.1% | -$403.39万 | 减仓 |
| HYG | ISHARES TR | $2,249.35万 | 0.04% | 282,724 | -1,749,789 | -86.1% | -$1.39亿 | 减仓 |
| SMIN | ISHARES TR | $2,248.37万 | 0.04% | 374,979 | 62,115 | 19.9% | $372.44万 | 加仓 |
| DXCM | DEXCOM INC | $2,247.25万 | 0.04% | 357,842 | -604,750 | -62.8% | -$3,797.83万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,240.31万 | 0.04% | 105,725 | 51,598 | 95.3% | $1,093.36万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,239.74万 | 0.04% | 1,050,533 | 628,705 | 149.0% | $1,340.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,238.06万 | 0.04% | 494,052 | -1,417,701 | -74.2% | -$6,422.19万 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,237.09万 | 0.04% | 161,721 | -2,548 | -1.6% | -$35.25万 | 减仓 |
| WDAY | WORKDAY INC | $2,235.83万 | 0.04% | 172,093 | 93,941 | 120.2% | $1,220.48万 | 加仓 |
| INTU | INTUIT 看涨期权 | $2,235.40万 | 0.04% | 51,700 | 51,700 | — | $2,235.40万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $2,235.40万 | 0.04% | 51,700 | 51,700 | — | $2,235.40万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,221.94万 | 0.04% | 265,370 | -332,017 | -55.6% | -$2,779.98万 | 减仓 |
| ALKS | ALKERMES PLC | $2,210.16万 | 0.04% | 625,046 | 312,534 | 100.0% | $1,105.12万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $2,209.26万 | 0.04% | 106,138 | 24,897 | 30.6% | $518.23万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,207.71万 | 0.04% | 81,619 | -96,785 | -54.3% | -$2,617.94万 | 减仓 |
| BWA | BORGWARNER INC | $2,195.26万 | 0.04% | 404,582 | 13,563 | 3.5% | $73.59万 | 加仓 |
| GNW | GENWORTH FINL INC | $2,194.65万 | 0.04% | 2,702,767 | 1,639,899 | 154.3% | $1,331.60万 | 加仓 |
| EXEL | EXELIXIS INC | $2,191.70万 | 0.04% | 511,004 | -118,403 | -18.8% | -$507.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,174.66万 | 0.04% | 433,200 | 361,300 | 502.5% | $1,813.73万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,174.66万 | 0.04% | 433,200 | 376,300 | 661.3% | $1,889.03万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,173.72万 | 0.04% | 148,600 | 15,400 | 11.6% | $225.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,173.72万 | 0.04% | 148,600 | 20,400 | 15.9% | $298.41万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,172.11万 | 0.04% | 314,206 | -17,981 | -5.4% | -$124.30万 | 减仓 |
| D | DOMINION ENERGY INC | $2,160.78万 | 0.04% | 349,527 | 80,488 | 29.9% | $497.58万 | 加仓 |
| PL | PLANET LABS PBC | $2,149.11万 | 0.04% | 768,912 | 768,912 | — | $2,149.11万 | 新建仓 |
| ITT | ITT INC | $2,147.48万 | 0.04% | 112,711 | 75,584 | 203.6% | $1,440.10万 | 加仓 |
| — | EXXON MOBIL CORP | $2,146.64万 | 0.04% | 126,526 | 45,641 | 56.4% | $774.35万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,142.35万 | 0.04% | 439,015 | 16,517 | 3.9% | $80.60万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,139.62万 | 0.04% | 227,716 | 76,752 | 50.8% | $721.16万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,137.21万 | 0.04% | 86,588 | -28,001 | -24.4% | -$691.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,123.55万 | 0.04% | 42,500 | 15,000 | 54.5% | $749.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2,123.55万 | 0.04% | 42,500 | 15,000 | 54.5% | $749.49万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,116.81万 | 0.04% | 107,180 | 86,474 | 417.6% | $1,707.86万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,113.43万 | 0.04% | 469,338 | 437,354 | 1,367.4% | $1,969.41万 | 加仓 |
| HAS | HASBRO INC | $2,101.98万 | 0.04% | 224,571 | 213,655 | 1,957.3% | $1,999.81万 | 加仓 |
| TPR | TAPESTRY INC | $2,099.49万 | 0.04% | 148,784 | -82,696 | -35.7% | -$1,166.92万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,089.54万 | 0.04% | 3,151,637 | 3,151,637 | — | $2,089.54万 | 新建仓 |
| MSCI | MSCI INC | $2,086.67万 | 0.04% | 38,713 | -8,468 | -17.9% | -$456.43万 | 减仓 |
| KMX | CARMAX INC | $2,086.47万 | 0.04% | 501,796 | 434,561 | 646.3% | $1,806.90万 | 加仓 |
| INSM | INSMED INC | $2,074.09万 | 0.04% | 126,840 | 8,479 | 7.2% | $138.65万 | 加仓 |
| DDS | DILLARDS INC | $2,069.38万 | 0.04% | 36,171 | 28,967 | 402.1% | $1,657.23万 | 加仓 |
| — | ARCELLX INC | $2,066.76万 | 0.04% | 180,000 | 176,678 | 5,318.4% | $2,028.62万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,060.59万 | 0.04% | 1,304,169 | 151,146 | 13.1% | $238.81万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,058.45万 | 0.04% | 1,074,347 | -145,141 | -11.9% | -$278.09万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,050.43万 | 0.04% | 487,037 | 359,117 | 280.7% | $1,511.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,050.35万 | 0.04% | 112,391 | -16,689 | -12.9% | -$304.46万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $2,045.16万 | 0.04% | 212,000 | 139,000 | 190.4% | $1,340.93万 | 加仓 |
| SNAP | SNAP INC | $2,043.24万 | 0.04% | 22,300,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $2,042.83万 | 0.04% | 198,941 | 84,749 | 74.2% | $870.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,042.44万 | 0.04% | 100,400 | -27,900 | -21.7% | -$567.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2,042.44万 | 0.04% | 100,400 | -27,900 | -21.7% | -$567.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,014.76万 | 0.04% | 204,794 | 79,211 | 63.1% | $779.28万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,010.13万 | 0.04% | 215,697 | -68,393 | -24.1% | -$637.37万 | 减仓 |
| BTG | B2GOLD CORP | $2,009.18万 | 0.04% | 4,435,715 | 4,035,415 | 1,008.1% | $1,827.86万 | 加仓 |
| SSRM | SSR MINING IN | $2,006.13万 | 0.04% | 682,357 | -163,731 | -19.4% | -$481.37万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2,005.76万 | 0.04% | 140,224 | 17,916 | 14.6% | $256.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,005.36万 | 0.04% | 21,620,000 | 550,000 | 2.6% | $51.02万 | 加仓 |