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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $1,270.98万 | 0.02% | 110,280 | 8,439 | 8.3% | $97.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,266.64万 | 0.02% | 395,700 | -287,000 | -42.0% | -$918.69万 | 减仓 |
| IESC | IES HOLDINGS INC | $1,265.89万 | 0.02% | 26,568 | 14,342 | 117.3% | $683.35万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,264.14万 | 0.02% | 104,010 | 34,415 | 49.5% | $418.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,263.10万 | 0.02% | 3,000 | 2,700 | 900.0% | $1,136.79万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,262.18万 | 0.02% | 7,300 | 6,100 | 508.3% | $1,054.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,259.64万 | 0.02% | 250,924 | -494,049 | -66.3% | -$2,480.14万 | 减仓 |
| OC | OWENS CORNING NEW | $1,258.45万 | 0.02% | 116,286 | 83,036 | 249.7% | $898.62万 | 加仓 |
| CAT | CATERPILLAR INC | $1,256.10万 | 0.02% | 17,730 | -44,177 | -71.4% | -$3,129.76万 | 减仓 |
| MDB | MONGODB INC | $1,248.62万 | 0.02% | 51,012 | 21,982 | 75.7% | $538.05万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,241.99万 | 0.02% | 388,000 | -287,000 | -42.5% | -$918.69万 | 减仓 |
| FTS | FORTIS INC | $1,241.41万 | 0.02% | 222,514 | 68,388 | 44.4% | $381.54万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,239.68万 | 0.02% | 201,803 | 116,791 | 137.4% | $717.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,236.74万 | 0.02% | 82,001 | 41,383 | 101.9% | $624.14万 | 加仓 |
| SRE | SEMPRA | $1,233.22万 | 0.02% | 126,914 | -45,448 | -26.4% | -$441.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,231.99万 | 0.02% | 66,048 | -149,719 | -69.4% | -$2,792.71万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,231.22万 | 0.02% | 1,293,300 | 885,450 | 217.1% | $842.95万 | 加仓 |
| AZTA | AZENTA INC | $1,231.12万 | 0.02% | 582,641 | 329,356 | 130.0% | $695.93万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,227.60万 | 0.02% | 7,100 | 5,900 | 491.7% | $1,020.12万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,227.25万 | 0.02% | 232,566 | 122,650 | 111.6% | $647.22万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,225.55万 | 0.02% | 177,797 | 61,709 | 53.2% | $425.36万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,224.86万 | 0.02% | 59,729 | 35,556 | 147.1% | $729.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,220.99万 | 0.02% | 2,900 | 2,600 | 866.7% | $1,094.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,217.93万 | 0.02% | 41,603 | 5,706 | 15.9% | $167.04万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,211.94万 | 0.02% | 170,551 | 85,563 | 100.7% | $608.01万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,208.75万 | 0.02% | 75,401 | 9,109 | 13.7% | $146.03万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,205.47万 | 0.02% | 80,365 | 65,808 | 452.1% | $987.12万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,204.05万 | 0.02% | 2,693,630 | 2,693,630 | — | $1,204.05万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $1,202.72万 | 0.02% | 528,666 | 331,593 | 168.3% | $754.37万 | 加仓 |
| ADNT | ADIENT PLC | $1,199.07万 | 0.02% | 593,306 | 148,382 | 33.3% | $299.88万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,196.95万 | 0.02% | 139,132 | -23,808 | -14.6% | -$204.82万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,194.33万 | 0.02% | 832,284 | 595,353 | 251.3% | $854.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,190.18万 | 0.02% | 40,942 | 26,710 | 187.7% | $776.46万 | 加仓 |
| GTLB | GITLAB INC | $1,189.33万 | 0.02% | 549,597 | 520,469 | 1,786.8% | $1,126.29万 | 加仓 |
| CSL | CARLISLE COS INC | $1,185.25万 | 0.02% | 35,527 | -45,157 | -56.0% | -$1,506.53万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,178.50万 | 0.02% | 160,734 | 62,200 | 63.1% | $456.05万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,178.30万 | 0.02% | 354,697 | -601,940 | -62.9% | -$1,999.64万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,177.85万 | 0.02% | 536,852 | 536,852 | — | $1,177.85万 | 新建仓 |
| VVV | VALVOLINE INC | $1,177.17万 | 0.02% | 349,515 | 104,392 | 42.6% | $351.59万 | 加仓 |
| OKTA | OKTA INC | $1,173.05万 | 0.02% | 149,035 | -246,646 | -62.3% | -$1,941.35万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,166.18万 | 0.02% | 806,484 | 406,484 | 101.6% | $587.78万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,164.72万 | 0.02% | 102,700 | -90,800 | -46.9% | -$1,029.76万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1,164.72万 | 0.02% | 102,700 | -90,800 | -46.9% | -$1,029.76万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,163.46万 | 0.02% | 41,000 | -20,400 | -33.2% | -$578.89万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,163.46万 | 0.02% | 41,000 | -20,400 | -33.2% | -$578.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,161.66万 | 0.02% | 35,541 | 11,493 | 47.8% | $375.65万 | 加仓 |
| ANDE | ANDERSONS INC | $1,160.30万 | 0.02% | 161,647 | 30,848 | 23.6% | $221.43万 | 加仓 |
| SJM | SMUCKER J M CO | $1,160.25万 | 0.02% | 120,308 | 92,872 | 338.5% | $895.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,159.88万 | 0.02% | 38,144 | -25,575 | -40.1% | -$777.68万 | 减仓 |
| BC | BRUNSWICK CORP | $1,156.56万 | 0.02% | 158,955 | 32,581 | 25.8% | $237.06万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,153.09万 | 0.02% | 259,529 | -353,316 | -57.7% | -$1,569.78万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,152.56万 | 0.02% | 58,792 | -138,604 | -70.2% | -$2,717.19万 | 减仓 |
| JBL | JABIL INC | $1,147.07万 | 0.02% | 43,183 | -131,218 | -75.2% | -$3,485.54万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,139.29万 | 0.02% | 164,400 | 88,900 | 117.7% | $616.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,139.29万 | 0.02% | 164,400 | 88,900 | 117.7% | $616.08万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,138.32万 | 0.02% | 160,666 | 117,271 | 270.2% | $830.87万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,137.60万 | 0.02% | 4,800,000 | 4,647,807 | 3,053.9% | $1,101.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,134.30万 | 0.02% | 37,500 | -22,000 | -37.0% | -$665.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,134.30万 | 0.02% | 37,500 | -22,000 | -37.0% | -$665.46万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,133.84万 | 0.02% | 12,298,000 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,133.64万 | 0.02% | 1,140,479 | 185,114 | 19.4% | $184.00万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,132.56万 | 0.02% | 1,045,765 | -410,335 | -28.2% | -$444.39万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,131.83万 | 0.02% | 230,938 | 154,593 | 202.5% | $757.66万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,130.68万 | 0.02% | 65,135 | -48,902 | -42.9% | -$848.89万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,128.25万 | 0.02% | 946,519 | 617,725 | 187.9% | $736.33万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,123.70万 | 0.02% | 139,331 | 30,296 | 27.8% | $244.34万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,118.63万 | 0.02% | 161,862 | -139,317 | -46.3% | -$962.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,118.05万 | 0.02% | 41,319 | 5,636 | 15.8% | $152.50万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,116.32万 | 0.02% | 408,010 | 262,582 | 180.6% | $718.42万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,112.05万 | 0.02% | 527,539 | -332,497 | -38.7% | -$700.90万 | 减仓 |
| WULF | TERAWULF INC | $1,111.52万 | 0.02% | 770,285 | -15,749 | -2.0% | -$22.73万 | 减仓 |
| NET | CLOUDFLARE INC | $1,108.29万 | 0.02% | 53,712 | -188,087 | -77.8% | -$3,880.99万 | 减仓 |
| PSX | PHILLIPS 66 | $1,106.73万 | 0.02% | 60,749 | 7,504 | 14.1% | $136.71万 | 加仓 |
| GFF | GRIFFON CORP | $1,104.40万 | 0.02% | 151,954 | -10,804 | -6.6% | -$78.52万 | 减仓 |
| VSAT | VIASAT INC | $1,100.72万 | 0.02% | 240,331 | -104,533 | -30.3% | -$478.76万 | 减仓 |
| DDOG | DATADOG INC | $1,098.53万 | 0.02% | 93,056 | -97,311 | -51.1% | -$1,148.76万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,098.25万 | 0.02% | 236,589 | 149,177 | 170.7% | $692.48万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,095.04万 | 0.02% | 694,824 | 335,095 | 93.2% | $528.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,093.31万 | 0.02% | 93,397 | 42,936 | 85.1% | $502.61万 | 加仓 |
| LEN | LENNAR CORP | $1,093.06万 | 0.02% | 125,871 | 71,171 | 130.1% | $618.05万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,087.54万 | 0.02% | 42,734 | 16,329 | 61.8% | $415.56万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,074.89万 | 0.02% | 203,500 | 163,200 | 405.0% | $862.02万 | 加仓 |
| DVA | DAVITA INC | $1,074.08万 | 0.02% | 69,886 | -223,377 | -76.2% | -$3,433.08万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,067.80万 | 0.02% | 523,173 | -1,458,810 | -73.6% | -$2,977.43万 | 减仓 |
| ARMK | ARAMARK | $1,066.90万 | 0.02% | 263,171 | 263,171 | — | $1,066.90万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,066.55万 | 0.02% | 157,843 | 60,074 | 61.4% | $405.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,065.56万 | 0.02% | 5,567 | 2,311 | 71.0% | $442.34万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,064.44万 | 0.02% | 9,971 | 4,171 | 71.9% | $445.27万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,063.80万 | 0.02% | 107,022 | 17,210 | 19.2% | $171.07万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,059.01万 | 0.02% | 986,046 | 986,046 | — | $1,059.01万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,055.49万 | 0.02% | 128,514 | -30,996 | -19.4% | -$254.57万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,055.18万 | 0.02% | 144,724 | -47,309 | -24.6% | -$344.93万 | 减仓 |
| POOL | POOL CORP | $1,054.46万 | 0.02% | 52,116 | 37,826 | 264.7% | $765.33万 | 加仓 |
| TREX | TREX INC | $1,053.90万 | 0.02% | 289,374 | 131,466 | 83.3% | $478.80万 | 加仓 |
| FAST | FASTENAL CO | $1,049.79万 | 0.02% | 226,248 | -702,549 | -75.6% | -$3,259.83万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1,049.53万 | 0.02% | 530,600 | 530,600 | — | $1,049.53万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $1,049.53万 | 0.02% | 530,600 | 530,600 | — | $1,049.53万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,049.29万 | 0.02% | 461,022 | 191,904 | 71.3% | $436.77万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,047.06万 | 0.02% | 10,169,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,045.78万 | 0.02% | 106,300 | 39,400 | 58.9% | $387.62万 | 加仓 |