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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $1,601.01万 | 0.03% | 48,423 | -2,329 | -4.6% | -$77.00万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,600.75万 | 0.03% | 552,936 | 114,667 | 26.2% | $331.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,599.99万 | 0.03% | 98,497 | 96,181 | 4,152.9% | $1,562.36万 | 重新持有 |
| WINA | WINMARK CORP | $1,597.41万 | 0.03% | 37,362 | 663 | 1.8% | $28.35万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,593.58万 | 0.03% | 399,393 | 72,081 | 22.0% | $287.60万 | 加仓 |
| OGS | ONE GAS INC | $1,592.77万 | 0.03% | 184,926 | 40,657 | 28.2% | $350.18万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,590.88万 | 0.03% | 164,466 | 90,970 | 123.8% | $879.95万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,583.55万 | 0.03% | 253,454 | -63,086 | -19.9% | -$394.15万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,577.76万 | 0.03% | 760,000 | 760,000 | — | $1,577.76万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,577.76万 | 0.03% | 760,000 | 760,000 | — | $1,577.76万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,576.21万 | 0.03% | 251,790 | 176,462 | 234.3% | $1,104.65万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,574.74万 | 0.03% | 158,409 | 62,745 | 65.6% | $623.75万 | 加仓 |
| TPG | TPG INC | $1,573.04万 | 0.03% | 388,310 | 352,700 | 990.5% | $1,428.79万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,572.87万 | 0.03% | 352,166 | 346,521 | 6,138.5% | $1,547.65万 | 加仓 |
| IREN | IREN LIMITED | $1,571.92万 | 0.03% | 458,554 | 88,276 | 23.8% | $302.61万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,571.84万 | 0.03% | 1,373,985 | 511,063 | 59.2% | $584.66万 | 加仓 |
| GEV | GE VERNOVA INC | $1,570.26万 | 0.03% | 17,989 | -103,300 | -85.2% | -$9,017.06万 | 减仓 |
| PVH | PVH CORPORATION | $1,567.33万 | 0.03% | 224,675 | -55,454 | -19.8% | -$386.85万 | 减仓 |
| HD | HOME DEPOT INC | $1,565.62万 | 0.03% | 47,603 | -137,865 | -74.3% | -$4,534.24万 | 减仓 |
| FORM | FORMFACTOR INC | $1,561.65万 | 0.03% | 161,011 | 153,495 | 2,042.2% | $1,488.75万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,555.12万 | 0.03% | 319,000 | -139,700 | -30.5% | -$681.04万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,555.12万 | 0.03% | 319,000 | -139,700 | -30.5% | -$681.04万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,551.87万 | 0.03% | 94,167 | 11,483 | 13.9% | $189.24万 | 加仓 |
| ACM | AECOM | $1,548.83万 | 0.03% | 182,602 | 121,724 | 199.9% | $1,032.46万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,541.65万 | 0.03% | 42,968 | 10,150 | 30.9% | $364.17万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,540.22万 | 0.03% | 99,037 | -1,709 | -1.7% | -$26.58万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,536.35万 | 0.03% | 119,300 | 96,900 | 432.6% | $1,247.88万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,536.35万 | 0.03% | 119,300 | 96,900 | 432.6% | $1,247.88万 | 加仓 |
| KR | KROGER CO | $1,534.81万 | 0.03% | 212,107 | -346,398 | -62.0% | -$2,506.54万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,531.78万 | 0.03% | 431,487 | 194,108 | 81.8% | $689.08万 | 加仓 |
| G | GENPACT LIMITED | $1,527.10万 | 0.03% | 409,960 | -34,104 | -7.7% | -$127.04万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,524.73万 | 0.03% | 337,105 | -2,228,076 | -86.9% | -$1.01亿 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,518.74万 | 0.03% | 1,124,989 | 19,457 | 1.8% | $26.27万 | 加仓 |
| TKR | TIMKEN CO | $1,516.59万 | 0.03% | 150,799 | 23,536 | 18.5% | $236.70万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,515.97万 | 0.03% | 316,090 | 199,841 | 171.9% | $958.44万 | 加仓 |
| PII | POLARIS INC | $1,515.35万 | 0.03% | 278,045 | 271,824 | 4,369.5% | $1,481.44万 | 加仓 |
| BX | BLACKSTONE INC | $1,510.11万 | 0.03% | 131,325 | 124,224 | 1,749.4% | $1,428.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,505.39万 | 0.03% | 99,510 | -25,716 | -20.5% | -$389.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,504.61万 | 0.03% | 15,100 | -5,000 | -24.9% | -$498.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,504.61万 | 0.03% | 15,100 | -5,000 | -24.9% | -$498.21万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1,502.16万 | 0.03% | 284,931 | 284,931 | — | $1,502.16万 | 新建仓 |
| TNET | TRINET GROUP INC | $1,496.37万 | 0.03% | 410,751 | -17,803 | -4.2% | -$64.86万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,494.09万 | 0.03% | 156,090 | -933,181 | -85.7% | -$8,932.41万 | 减仓 |
| TAL | TAL ED GROUP | $1,492.24万 | 0.03% | 1,312,433 | 1,057,166 | 414.1% | $1,202.00万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,486.00万 | 0.03% | 57,090 | -27,579 | -32.6% | -$717.85万 | 减仓 |
| RUN | SUNRUN INC | $1,482.29万 | 0.03% | 1,093,137 | 293,865 | 36.8% | $398.48万 | 加仓 |
| DOO | BRP INC | $1,480.67万 | 0.03% | 206,633 | 151,933 | 277.8% | $1,088.70万 | 加仓 |
| UNM | UNUM GROUP | $1,480.03万 | 0.03% | 202,661 | -22,130 | -9.8% | -$161.62万 | 减仓 |
| ITRI | ITRON INC | $1,474.57万 | 0.03% | 164,518 | 57,672 | 54.0% | $516.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,473.13万 | 0.03% | 8,520 | 2,863 | 50.6% | $495.02万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,459.50万 | 0.03% | 21,428 | -13,095 | -37.9% | -$891.93万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,455.67万 | 0.03% | 87,654 | 40,036 | 84.1% | $664.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,433.64万 | 0.03% | 231,531 | 133,923 | 137.2% | $829.25万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,427.14万 | 0.03% | 46,896 | 5,422 | 13.1% | $165.00万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,423.59万 | 0.03% | 212,255 | -109,617 | -34.1% | -$735.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,422.56万 | 0.03% | 111,766 | 42,780 | 62.0% | $544.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,418.19万 | 0.03% | 57,398 | -11,127 | -16.2% | -$274.93万 | 减仓 |
| IAG | IAMGOLD CORP | $1,417.88万 | 0.03% | 753,458 | 460,137 | 156.9% | $865.90万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,409.99万 | 0.03% | 951,412 | 98,741 | 11.6% | $146.33万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,408.63万 | 0.03% | 177,970 | -279,362 | -61.1% | -$2,211.15万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,390.14万 | 0.03% | 151,036 | 72,157 | 91.5% | $664.13万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,390.08万 | 0.03% | 68,088 | 7,494 | 12.4% | $153.00万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,383.82万 | 0.03% | 102,756 | 11,178 | 12.2% | $150.53万 | 加仓 |
| TRGP | TARGA RES CORP | $1,380.32万 | 0.03% | 55,052 | -47,265 | -46.2% | -$1,185.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,379.45万 | 0.03% | 119,154 | -26,818 | -18.4% | -$310.47万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,373.87万 | 0.02% | 525,982 | -1,193,114 | -69.4% | -$3,116.41万 | 减仓 |
| CALX | CALIX INC | $1,373.25万 | 0.02% | 280,313 | 166,006 | 145.2% | $813.26万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,368.35万 | 0.02% | 295,030 | 176,458 | 148.8% | $818.41万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,367.88万 | 0.02% | 1,179,208 | 584,385 | 98.2% | $677.89万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,361.26万 | 0.02% | 218,185 | -96,077 | -30.6% | -$599.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,359.81万 | 0.02% | 56,100 | -10,500 | -15.8% | -$254.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,359.81万 | 0.02% | 56,100 | -10,500 | -15.8% | -$254.51万 | 减仓 |
| WT | WISDOMTREE INC | $1,346.06万 | 0.02% | 924,494 | 215,523 | 30.4% | $313.80万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,338.92万 | 0.02% | 276,579 | 72,410 | 35.5% | $350.54万 | 加仓 |
| PHM | PULTE GROUP INC | $1,338.87万 | 0.02% | 113,840 | -8,518 | -7.0% | -$100.18万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,335.54万 | 0.02% | 15,300 | 2,000 | 15.0% | $174.58万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,335.54万 | 0.02% | 15,300 | 2,000 | 15.0% | $174.58万 | 加仓 |
| TRU | TRANSUNION | $1,333.42万 | 0.02% | 192,719 | 80,694 | 72.0% | $558.32万 | 加仓 |
| SVM | SILVERCORP METALS INC | $1,330.08万 | 0.02% | 1,238,439 | 366,260 | 42.0% | $393.36万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,326.30万 | 0.02% | 166,600 | -41,500 | -19.9% | -$330.38万 | 减仓 |
| INFY | INFOSYS LTD | $1,323.71万 | 0.02% | 979,798 | -3,770,306 | -79.4% | -$5,093.68万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,322.93万 | 0.02% | 502,441 | 361,918 | 257.6% | $952.93万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,321.53万 | 0.02% | 166,000 | -42,100 | -20.2% | -$335.16万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,319.71万 | 0.02% | 43,699 | 9,949 | 29.5% | $300.46万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,319.57万 | 0.02% | 121,900 | -100,900 | -45.3% | -$1,092.24万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,319.57万 | 0.02% | 121,900 | -100,900 | -45.3% | -$1,092.24万 | 减仓 |
| SLM | SLM CORP | $1,314.01万 | 0.02% | 613,738 | 587,265 | 2,218.4% | $1,257.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,313.21万 | 0.02% | 95,764 | 21,169 | 28.4% | $290.29万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,311.62万 | 0.02% | 56,230 | -67,342 | -54.5% | -$1,570.82万 | 减仓 |
| MSTR | STRATEGY INC | $1,306.51万 | 0.02% | 104,688 | 79,925 | 322.8% | $997.46万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,305.15万 | 0.02% | 33,113 | -36,687 | -52.6% | -$1,446.02万 | 减仓 |
| FOX | FOX CORP | $1,301.62万 | 0.02% | 245,126 | -281,948 | -53.5% | -$1,497.14万 | 减仓 |
| BLK | BLACKROCK INC | $1,299.85万 | 0.02% | 13,516 | -20,271 | -60.0% | -$1,949.48万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,297.09万 | 0.02% | 86,727 | 69,383 | 400.0% | $1,037.69万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,295.35万 | 0.02% | 542,896 | 87,188 | 19.1% | $208.03万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,294.77万 | 0.02% | 461,100 | 456,500 | 9,923.9% | $1,281.85万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,294.77万 | 0.02% | 461,100 | 456,500 | 9,923.9% | $1,281.85万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,293.78万 | 0.02% | 461,898 | 155,155 | 50.6% | $434.59万 | 加仓 |
| NI | NISOURCE INC | $1,293.50万 | 0.02% | 277,219 | -92,206 | -25.0% | -$430.23万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,288.62万 | 0.02% | 1,375,259 | 106,772 | 8.4% | $100.05万 | 加仓 |