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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $1,996.32万 | 0.04% | 79,649 | 12,321 | 18.3% | $308.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,988.70万 | 0.04% | 95,569 | -7,786 | -7.5% | -$162.02万 | 减仓 |
| WELL | WELLTOWER INC | $1,987.18万 | 0.04% | 100,510 | 51,467 | 104.9% | $1,017.55万 | 加仓 |
| MUSA | MURPHY USA INC | $1,984.48万 | 0.04% | 40,174 | 33,751 | 525.5% | $1,667.20万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,983.79万 | 0.04% | 2,172,830 | 1,725,161 | 385.4% | $1,575.07万 | 加仓 |
| URI | UNITED RENTALS INC | $1,981.03万 | 0.04% | 27,191 | -45,714 | -62.7% | -$3,330.54万 | 减仓 |
| MYRG | MYR GROUP INC | $1,979.26万 | 0.04% | 70,107 | 29,552 | 72.9% | $834.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,978.21万 | 0.04% | 45,584 | -343,789 | -88.3% | -$1.49亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,960.49万 | 0.04% | 71,244 | -13,415 | -15.8% | -$369.15万 | 减仓 |
| CHWY | CHEWY INC | $1,955.11万 | 0.04% | 724,116 | -291,673 | -28.7% | -$787.52万 | 减仓 |
| RDDT | REDDIT INC | $1,940.87万 | 0.04% | 144,142 | 104,081 | 259.8% | $1,401.45万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,939.93万 | 0.04% | 34,525 | 9,113 | 35.9% | $512.05万 | 加仓 |
| PRI | PRIMERICA INC | $1,931.00万 | 0.04% | 77,092 | -4,606 | -5.6% | -$115.37万 | 减仓 |
| KEY | KEYCORP | $1,929.73万 | 0.04% | 962,459 | 187,634 | 24.2% | $376.21万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,928.51万 | 0.03% | 402,025 | 13,863 | 3.6% | $66.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,924.21万 | 0.03% | 98,184 | 17,994 | 22.4% | $352.65万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,923.56万 | 0.03% | 277,983 | 19,598 | 7.6% | $135.61万 | 加仓 |
| CNX | CNX RES CORP | $1,922.57万 | 0.03% | 498,720 | -384,236 | -43.5% | -$1,481.23万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,916.62万 | 0.03% | 5,236,679 | -1,717,578 | -24.7% | -$628.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,911.94万 | 0.03% | 22,600 | -12,600 | -35.8% | -$1,065.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,911.94万 | 0.03% | 22,600 | -12,600 | -35.8% | -$1,065.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,910.47万 | 0.03% | 119,166 | -44,426 | -27.2% | -$712.24万 | 减仓 |
| PSMT | PRICESMART INC | $1,906.88万 | 0.03% | 126,703 | 94,453 | 292.9% | $1,421.52万 | 加仓 |
| AEE | AMEREN CORP | $1,896.78万 | 0.03% | 172,560 | 51,356 | 42.4% | $564.51万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,893.78万 | 0.03% | 1,005,723 | -569,324 | -36.1% | -$1,072.04万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,891.00万 | 0.03% | 87,147 | 43,357 | 99.0% | $940.80万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,879.78万 | 0.03% | 67,436 | 61,185 | 978.8% | $1,705.53万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,872.46万 | 0.03% | 160,286 | 160,286 | — | $1,872.46万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,868.54万 | 0.03% | 501,890 | 411,870 | 457.5% | $1,533.39万 | 加仓 |
| EEM | ISHARES TR | $1,868.15万 | 0.03% | 328,957 | -1,172,625 | -78.1% | -$6,659.34万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,858.27万 | 0.03% | 794,474 | 794,474 | — | $1,858.27万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1,854.16万 | 0.03% | 706,346 | 104,572 | 17.4% | $274.50万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,849.75万 | 0.03% | 238,400 | -54,400 | -18.6% | -$422.09万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,849.75万 | 0.03% | 238,400 | -54,000 | -18.5% | -$418.99万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,845.19万 | 0.03% | 813,219 | 388,419 | 91.4% | $881.32万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,832.32万 | 0.03% | 57,398 | 688 | 1.2% | $21.96万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,831.48万 | 0.03% | 137,581 | 29,806 | 27.7% | $396.78万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,825.89万 | 0.03% | 152,310 | -62,273 | -29.0% | -$746.53万 | 减仓 |
| APP | APPLOVIN CORP | $1,809.59万 | 0.03% | 45,467 | 22,975 | 102.1% | $914.40万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,805.91万 | 0.03% | 545,923 | 256,085 | 88.4% | $847.13万 | 加仓 |
| CARG | CARGURUS INC | $1,798.91万 | 0.03% | 528,315 | 65,657 | 14.2% | $223.56万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,797.08万 | 0.03% | 472,666 | -18,818 | -3.8% | -$71.55万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,794.41万 | 0.03% | 382,521 | 219,746 | 135.0% | $1,030.83万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,790.43万 | 0.03% | 803,966 | 188,180 | 30.6% | $419.08万 | 加仓 |
| BCO | BRINKS CO | $1,787.25万 | 0.03% | 172,465 | 6,236 | 3.8% | $64.62万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,786.78万 | 0.03% | 410,000 | 410,000 | — | $1,786.78万 | 新建仓 |
| SAM | BOSTON BEER INC | $1,786.13万 | 0.03% | 77,523 | 6,178 | 8.7% | $142.34万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,775.49万 | 0.03% | 268,566 | -6,844 | -2.5% | -$45.25万 | 减仓 |
| ITRI | ITRON INC | $1,775.05万 | 0.03% | 17,646,000 | -10,200,000 | -36.6% | -$1,026.04万 | 减仓 |
| CPRT | COPART INC | $1,775.01万 | 0.03% | 534,642 | 125,723 | 30.7% | $417.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,772.28万 | 0.03% | 122,700 | -7,000 | -5.4% | -$101.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,770.83万 | 0.03% | 122,600 | -7,600 | -5.8% | -$109.77万 | 减仓 |
| SITM | SITIME CORP | $1,767.54万 | 0.03% | 51,181 | 1,188 | 2.4% | $41.03万 | 加仓 |
| CBT | CABOT CORP | $1,759.84万 | 0.03% | 233,680 | -73,521 | -23.9% | -$553.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,757.99万 | 0.03% | 155,327 | 19,858 | 14.7% | $224.75万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,755.18万 | 0.03% | 841,690 | -262,545 | -23.8% | -$547.49万 | 减仓 |
| P | EVERPURE INC | $1,751.01万 | 0.03% | 296,580 | -61,489 | -17.2% | -$363.03万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,749.26万 | 0.03% | 309,659 | -51,836 | -14.3% | -$292.82万 | 减仓 |
| CSX | CSX CORP | $1,749.00万 | 0.03% | 426,065 | -505,789 | -54.3% | -$2,076.26万 | 减仓 |
| RMD | RESMED INC | $1,745.87万 | 0.03% | 77,774 | -121,994 | -61.1% | -$2,738.52万 | 减仓 |
| AVA | AVISTA CORP | $1,744.25万 | 0.03% | 434,541 | 285,077 | 190.7% | $1,144.30万 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,743.46万 | 0.03% | 307,001 | 46,626 | 17.9% | $264.79万 | 加仓 |
| SDRL | SEADRILL LTD | $1,742.44万 | 0.03% | 382,953 | 170,086 | 79.9% | $773.89万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1,741.64万 | 0.03% | 143,700 | 83,500 | 138.7% | $1,012.02万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,741.64万 | 0.03% | 143,700 | 83,500 | 138.7% | $1,012.02万 | 加仓 |
| INVA | INNOVIVA INC | $1,735.36万 | 0.03% | 744,791 | -105,953 | -12.5% | -$246.87万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,733.34万 | 0.03% | 118,430 | -113,755 | -49.0% | -$1,664.92万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,722.87万 | 0.03% | 1,084,933 | 574,534 | 112.6% | $912.36万 | 加仓 |
| MLI | MUELLER INDS INC | $1,719.85万 | 0.03% | 155,221 | -9,573 | -5.8% | -$106.07万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,714.65万 | 0.03% | 317,998 | 100,255 | 46.0% | $540.57万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,711.37万 | 0.03% | 68,022 | 4,172 | 6.5% | $104.96万 | 重新持有 |
| GIB | CGI INC | $1,709.36万 | 0.03% | 234,497 | 122,000 | 108.4% | $889.32万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,707.87万 | 0.03% | 212,448 | -292,101 | -57.9% | -$2,348.20万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,705.30万 | 0.03% | 43,011 | 39,152 | 1,014.6% | $1,552.30万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,698.90万 | 0.03% | 218,987 | 114,374 | 109.3% | $887.31万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,694.37万 | 0.03% | 681,840 | 199,562 | 41.4% | $495.91万 | 加仓 |
| INTC | INTEL CORP | $1,680.90万 | 0.03% | 380,897 | -861,327 | -69.3% | -$3,801.04万 | 减仓 |
| BALL | BALL CORP | $1,673.75万 | 0.03% | 283,158 | -533,064 | -65.3% | -$3,150.94万 | 减仓 |
| YELP | YELP INC | $1,671.56万 | 0.03% | 675,649 | 56,093 | 9.1% | $138.77万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,670.47万 | 0.03% | 66,664 | -104,043 | -60.9% | -$2,607.11万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,670.20万 | 0.03% | 1,011,015 | 965,551 | 2,123.8% | $1,595.09万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,666.71万 | 0.03% | 48,680 | 30,153 | 162.8% | $1,032.38万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,666.00万 | 0.03% | 307,892 | -322,585 | -51.2% | -$1,745.51万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,661.51万 | 0.03% | 203,916 | 109,026 | 114.9% | $888.34万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,655.71万 | 0.03% | 43,832 | -10,033 | -18.6% | -$378.99万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,647.83万 | 0.03% | 91,546 | -85,428 | -48.3% | -$1,537.70万 | 减仓 |
| MCD | MCDONALDS CORP | $1,647.78万 | 0.03% | 53,019 | -137,718 | -72.2% | -$4,280.14万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,646.74万 | 0.03% | 3,021,550 | 1,400,917 | 86.4% | $763.50万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,646.73万 | 0.03% | 229,446 | -253,573 | -52.5% | -$1,819.89万 | 减仓 |
| IVV | ISHARES TR | $1,646.29万 | 0.03% | 25,203 | -515,662 | -95.3% | -$3.37亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,642.77万 | 0.03% | 24,079 | -23,598 | -49.5% | -$1,609.95万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,632.26万 | 0.03% | 221,474 | 221,474 | — | $1,632.26万 | 新建仓 |
| DTE | DTE ENERGY CO | $1,631.43万 | 0.03% | 111,574 | 2,382 | 2.2% | $34.83万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,630.96万 | 0.03% | 80,000 | 18,700 | 30.5% | $381.24万 | 加仓 |
| KMPR | KEMPER CORP | $1,627.11万 | 0.03% | 532,431 | 285,315 | 115.5% | $871.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,619.35万 | 0.03% | 77,451 | -17,139 | -18.1% | -$358.34万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,614.72万 | 0.03% | 81,638 | 48,097 | 143.4% | $951.31万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,604.86万 | 0.03% | 208,694 | 127,961 | 158.5% | $984.02万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,604.74万 | 0.03% | 402,897 | -42,616 | -9.6% | -$169.74万 | 减仓 |
| ENB | ENBRIDGE INC | $1,602.17万 | 0.03% | 295,939 | 151,570 | 105.0% | $820.58万 | 加仓 |