13F 机构持仓

Man Group plc

LONDON X0 · SEC CIK 0001637460

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$627.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.2%
AAPL 2.8%
MSFT 2.3%
GOOGL 1.6%
AMZN 1.4%
AVGO 1.2%
META 1.1%
GOOG 0.8%
NVDA 看跌期权 0.8%
TEL 0.8%

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
UPS UNITED PARCEL SVCS INC 看跌期权 $1,045.78万0.02%106,300 39,40058.9% $387.62万 加仓
PLD PROLOGIS INC. $1,043.87万0.02%78,973 61,827360.6% $817.23万 加仓
DAL DELTA AIR LINES INC $1,043.38万0.02%156,946 118,421307.4% $787.26万 加仓
MRP MILLROSE PPTYS INC $1,041.98万0.02%372,134 264,884247.0% $741.68万 加仓
IRTC IRHYTHM HOLDINGS INC $1,041.05万0.02%88,210 32,00857.0% $377.76万 加仓
SMTC SEMTECH CORP $1,040.19万0.02%135,283 35,66235.8% $274.21万 加仓
OKLO OKLO INC $1,040.19万0.02%209,758 -127,083-37.7% -$630.20万 减仓
WKC WORLD KINECT CORPORATION $1,038.80万0.02%450,283 345,579330.1% $797.25万 加仓
AZO AUTOZONE INC $1,038.33万0.02%3,074 -8,734-74.0% -$2,950.15万 减仓
ROL ROLLINS INC $1,033.95万0.02%193,587 -52,649-21.4% -$281.20万 减仓
TME TENCENT MUSIC ENTMT GROUP $1,029.35万0.02%1,109,208 63,3686.1% $58.81万 加仓
PWR QUANTA SVCS INC $1,026.83万0.02%18,703 -4,947-20.9% -$271.60万 减仓
NKE NIKE INC 看涨期权 $1,022.07万0.02%193,500 153,200380.1% $809.20万 加仓
TTMI TTM TECHNOLOGIES INC $1,011.02万0.02%103,780 48,82388.8% $475.63万 加仓
LAUR LAUREATE ED INC $1,003.70万0.02%288,088 -19,598-6.4% -$68.28万 减仓
LIVN LIVANOVA PLC $1,002.42万0.02%157,712 80,437104.1% $511.26万 加仓
NE NOBLE CORP PLC $997.92万0.02%203,367 184,551980.8% $905.59万 加仓
COP CONOCOPHILLIPS $996.10万0.02%75,462 -154,951-67.2% -$2,045.35万 减仓
BMI BADGER METER INC $989.30万0.02%64,936 2,6784.3% $40.80万 加仓
SSD SIMPSON MFG INC $987.95万0.02%57,566 -17,588-23.4% -$301.85万 减仓
DOV DOVER CORP $982.82万0.02%47,149 -33,866-41.8% -$705.94万 减仓
NWSA NEWS CORP NEW $981.15万0.02%393,563 69,32521.4% $172.83万 加仓
HTZ HERTZ GLOBAL HLDGS INC $979.43万0.02%2,124,584 603,67539.7% $278.29万 加仓
ABM ABM INDS INC $974.76万0.02%253,054 96,31061.4% $370.99万 加仓
OZK BANK OZK LITTLE ROCK ARK $969.52万0.02%211,270 -64,963-23.5% -$298.12万 减仓
DT DYNATRACE INC $966.28万0.02%261,298 -352,317-57.4% -$1,302.87万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $965.92万0.02%306,349 -80,756-20.9% -$254.62万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $964.97万0.02%316,592 316,592— $964.97万 新建仓
L LOEWS CORP $964.42万0.02%90,352 54,480151.9% $581.52万 加仓
LYFT LYFT INC $960.81万0.02%722,416 82,86313.0% $110.21万 加仓
PRKS UNITED PARKS & RESORTS INC $957.16万0.02%293,069 275,1551,536.0% $898.66万 加仓
BYD BOYD GAMING CORP $957.07万0.02%116,460 69,219146.5% $568.84万 加仓
CPNG COUPANG INC $955.13万0.02%505,895 -234,771-31.7% -$443.25万 减仓
KRC KILROY REALTY CORP $953.89万0.02%338,140 330,4474,295.4% $932.19万 加仓
CB CHUBB LTD SWITZ $948.72万0.02%29,108 -22,678-43.8% -$739.14万 减仓
DIS DISNEY WALT CO 看跌期权 $942.60万0.02%97,800 72,300283.5% $696.83万 加仓
DIS DISNEY WALT CO 看涨期权 $942.60万0.02%97,800 72,300283.5% $696.83万 加仓
OLED UNIVERSAL DISPLAY CORP $940.89万0.02%102,650 96,7851,650.2% $887.13万 加仓
CR CRANE COMPANY $939.73万0.02%54,955 3290.6% $5.63万 加仓
UBER UBER TECHNOLOGIES INC 看跌期权 $938.69万0.02%130,500 92,600244.3% $666.07万 加仓
UBER UBER TECHNOLOGIES INC 看涨期权 $938.69万0.02%130,500 92,600244.3% $666.07万 加仓
FCX FREEPORT MCMORAN INC $935.07万0.02%159,079 -460,267-74.3% -$2,705.45万 减仓
SMCI SUPER MICRO COMPUTER INC 看跌期权 $934.25万0.02%410,300 391,6002,094.1% $891.67万 加仓
SMCI SUPER MICRO COMPUTER INC 看涨期权 $934.25万0.02%410,300 391,6002,094.1% $891.67万 加仓
KEX KIRBY CORP $931.95万0.02%70,135 -2,740-3.8% -$36.41万 减仓
SONO SONOS INC $928.85万0.02%693,171 146,71526.8% $196.60万 加仓
THC TENET HEALTHCARE CORP $924.83万0.02%49,008 -21,997-31.0% -$415.11万 减仓
LZ LEGALZOOM COM INC $916.87万0.02%1,617,054 460,01139.8% $260.83万 加仓
EMB ISHARES TR $914.66万0.02%97,377 -850,874-89.7% -$7,992.26万 减仓
FBP FIRST BANCORP CORPORATION $914.52万0.02%428,144 44,06511.5% $94.12万 加仓
HALO HALOZYME THERAPEUTICS INC $914.44万0.02%141,488 69,87697.6% $451.61万 加仓
NBIS NEBIUS GROUP N.V. $910.36万0.02%87,737 -56,125-39.0% -$582.35万 减仓
CIEN CIENA CORP $907.95万0.02%23,387 -6,714-22.3% -$260.66万 减仓
EXP EAGLE MATLS INC $907.26万0.02%47,889 -2,155-4.3% -$40.83万 减仓
MTD METTLER TOLEDO INTERNATIONAL $900.88万0.02%7,143 -6,347-47.0% -$800.48万 减仓
COIN COINBASE GLOBAL INC 看涨期权 $899.24万0.02%51,500 45,200717.5% $789.24万 加仓
COIN COINBASE GLOBAL INC 看跌期权 $899.24万0.02%51,500 45,200717.5% $789.24万 加仓
NTR NUTRIEN LTD $898.93万0.02%119,127 75,616173.8% $570.60万 加仓
COHR COHERENT CORP $898.81万0.02%37,732 -28,599-43.1% -$681.26万 减仓
CELH CELSIUS HLDGS INC $897.39万0.02%252,928 -581,009-69.7% -$2,061.42万 减仓
AGG ISHARES TR $896.89万0.02%90,349 -248,073-73.3% -$2,462.62万 减仓
LULU LULULEMON ATHLETICA INC 看跌期权 $895.63万0.02%58,500 -36,200-38.2% -$554.22万 减仓
GT GOODYEAR TIRE & RUBR CO $893.46万0.02%1,347,609 1,189,850754.2% $788.87万 加仓
UHS UNIVERSAL HLTH SVCS INC $889.25万0.02%49,687 40,485440.0% $724.56万 加仓
— ATKORE INC $885.59万0.02%150,330 89,306146.3% $526.10万 加仓
RKT ROCKET COS INC $878.76万0.02%616,672 616,672— $878.76万 新建仓
FTV FORTIVE CORP $872.24万0.02%157,785 55,27953.9% $305.58万 加仓
ROAD CONSTRUCTION PARTNERS INC $871.19万0.02%78,401 -8,462-9.7% -$94.03万 减仓
WGO WINNEBAGO INDS INC $870.28万0.02%280,827 187,033199.4% $579.62万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $868.25万0.02%170,078 99,338140.4% $507.12万 加仓
M MACYS INC $867.56万0.02%479,582 46,18710.7% $83.55万 加仓
TLT ISHARES TR 看跌期权 $866.90万0.02%100,000 100,000— $866.90万 新建仓
PNW PINNACLE WEST CAP CORP $866.78万0.02%86,033 7,5479.6% $76.04万 加仓
ATI ATI INC $866.00万0.02%59,535 -72,126-54.8% -$1,049.14万 减仓
UNP UNION PAC CORP $863.10万0.02%35,574 -17,265-32.7% -$418.88万 减仓
FITB FIFTH THIRD BANCORP $862.78万0.02%185,703 -234,375-55.8% -$1,088.91万 减仓
— SILA REALTY TRUST INC $860.70万0.02%363,470 205,807130.5% $487.35万 加仓
LAR LITHIUM ARGENTINA AG $859.49万0.02%8,900,000 00.0% — 不变
DELL DELL TECHNOLOGIES INC $858.88万0.02%52,329 -106,448-67.0% -$1,747.13万 减仓
LULU LULULEMON ATHLETICA INC 看涨期权 $857.36万0.02%56,000 -38,700-40.9% -$592.50万 减仓
DY DYCOM INDS INC $856.47万0.02%25,278 3,22814.6% $109.37万 加仓
BKH BLACK HILLS CORP $852.68万0.02%122,847 50,68370.2% $351.79万 加仓
ARLO ARLO TECHNOLOGIES INC $852.12万0.02%598,820 98,73719.7% $140.50万 加仓
MTB M & T BK CORP $851.83万0.02%41,207 -29,288-41.5% -$605.44万 减仓
HUN HUNTSMAN CORP $848.81万0.02%637,722 -241,882-27.5% -$321.94万 减仓
TXNM TXNM ENERGY INC $843.30万0.02%144,252 -22,505-13.5% -$131.56万 减仓
PPL PPL CORP $839.67万0.02%219,808 -84,944-27.9% -$324.49万 减仓
VFC V F CORP $838.22万0.02%493,358 192,71664.1% $327.42万 加仓
ATR APTARGROUP INC $837.30万0.02%66,442 -11,249-14.5% -$141.76万 减仓
LII LENNOX INTL INC $834.55万0.02%17,981 -19,403-51.9% -$900.55万 减仓
POWL POWELL INDS INC $834.35万0.02%15,420 -4,549-22.8% -$246.14万 减仓
APD AIR PRODUCTS AND CHEMICALS I $833.71万0.02%28,700 1,9277.2% $55.98万 加仓
TTD THE TRADE DESK INC 看涨期权 $830.00万0.02%365,800 -250,800-40.7% -$569.07万 减仓
TTD THE TRADE DESK INC 看跌期权 $830.00万0.02%365,800 -250,000-40.6% -$567.25万 减仓
NTNX NUTANIX INC $829.88万0.02%218,333 -150,808-40.9% -$573.22万 减仓
EMR EMERSON ELEC CO $826.25万0.01%63,063 -64,133-50.4% -$840.27万 减仓
GTX GARRETT MOTION INC $826.11万0.01%454,655 90,33324.8% $164.14万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $825.73万0.01%209,630 90,30675.7% $355.72万 加仓
TXRH TEXAS ROADHOUSE INC $823.93万0.01%49,893 -18,789-27.4% -$310.28万 减仓
BN BROOKFIELD CORP $819.69万0.01%202,542 181,752874.2% $735.55万 加仓