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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $17.58亿 | 3.19% | 10,078,031 | -1,292,426 | -11.4% | -$2.25亿 | 减仓 |
| AAPL | APPLE INC | $15.21亿 | 2.76% | 5,993,037 | -723 | -0.0% | -$18.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.58亿 | 2.28% | 3,399,672 | -2,687 | -0.1% | -$99.46万 | 减仓 |
| GOOGL | ALPHABET INC | $8.75亿 | 1.59% | 3,042,111 | 296,385 | 10.8% | $8,522.85万 | 加仓 |
| AMZN | AMAZON COM INC | $7.74亿 | 1.40% | 3,717,154 | -1,343,127 | -26.5% | -$2.80亿 | 减仓 |
| AVGO | BROADCOM INC | $6.54亿 | 1.19% | 2,113,304 | 56,422 | 2.7% | $1,746.32万 | 加仓 |
| META | META PLATFORMS INC | $6.05亿 | 1.10% | 1,056,869 | -6,348 | -0.6% | -$363.19万 | 减仓 |
| GOOG | ALPHABET INC | $4.65亿 | 0.84% | 1,620,182 | -67,399 | -4.0% | -$1,933.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.23亿 | 0.77% | 2,426,100 | 259,100 | 12.0% | $4,518.70万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.19亿 | 0.76% | 2,002,818 | 750,384 | 59.9% | $1.57亿 | 加仓 |
| LLY | ELI LILLY & CO | $3.88亿 | 0.70% | 422,016 | 60,956 | 16.9% | $5,606.55万 | 加仓 |
| ABBV | ABBVIE INC | $3.86亿 | 0.70% | 1,774,415 | -34,292 | -1.9% | -$745.82万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.83亿 | 0.70% | 12,564,118 | 37,449 | 0.3% | $114.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.78亿 | 0.69% | 755,983 | -81,246 | -9.7% | -$4,059.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.74亿 | 0.68% | 1,106,953 | 9,376 | 0.9% | $316.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.56亿 | 0.65% | 357,691 | -161,954 | -31.2% | -$1.61亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.56亿 | 0.65% | 2,041,500 | 245,500 | 13.7% | $4,281.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.43亿 | 0.62% | 5,658,497 | -2,659,041 | -32.0% | -$1.61亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.41亿 | 0.62% | 1,159,774 | 312,673 | 36.9% | $9,197.59万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.27亿 | 0.59% | 882,700 | 394,500 | 80.8% | $1.46亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.22亿 | 0.58% | 869,800 | 382,700 | 78.6% | $1.42亿 | 加仓 |
| ADBE | ADOBE INC | $3.05亿 | 0.55% | 1,256,780 | 203,247 | 19.3% | $4,940.53万 | 加仓 |
| VICI | VICI PPTYS INC | $2.99亿 | 0.54% | 10,926,861 | -479,676 | -4.2% | -$1,310.47万 | 减仓 |
| PEP | PEPSICO INC | $2.96亿 | 0.54% | 1,906,348 | 1,132,390 | 146.3% | $1.76亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.94亿 | 0.53% | 1,156,600 | 19,300 | 1.7% | $489.81万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.87亿 | 0.52% | 1,130,300 | 600 | 0.1% | $15.23万 | 加仓 |
| F | FORD MTR CO | $2.86亿 | 0.52% | 24,745,116 | 9,938,915 | 67.1% | $1.15亿 | 加仓 |
| GM | GENERAL MTRS CO | $2.78亿 | 0.50% | 3,726,449 | 947,985 | 34.1% | $7,062.49万 | 加仓 |
| TSLA | TESLA INC | $2.63亿 | 0.48% | 707,998 | -79,127 | -10.1% | -$2,941.55万 | 减仓 |
| HDB | HDFC BANK LTD | $2.61亿 | 0.47% | 10,492,381 | 5,942,036 | 130.6% | $1.48亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.54亿 | 0.46% | 1,187,713 | -219,598 | -15.6% | -$4,691.93万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.48亿 | 0.45% | 58,992 | -96 | -0.2% | -$40.42万 | 减仓 |
| B | BARRICK MNG CORP | $2.48亿 | 0.45% | 6,070,606 | 2,418,868 | 66.2% | $9,866.56万 | 加仓 |
| AME | AMETEK INC | $2.44亿 | 0.44% | 1,139,692 | 42,183 | 3.8% | $904.23万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.44亿 | 0.44% | 315,212 | 97,100 | 44.5% | $7,502.33万 | 加仓 |
| APH | AMPHENOL CORP | $2.43亿 | 0.44% | 1,925,820 | 46,334 | 2.5% | $585.43万 | 加仓 |
| ADSK | AUTODESK INC | $2.37亿 | 0.43% | 991,782 | -238,164 | -19.4% | -$5,701.65万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.36亿 | 0.43% | 1,923,339 | -334,966 | -14.8% | -$4,112.71万 | 减仓 |
| GE | GE AEROSPACE | $2.36亿 | 0.43% | 830,158 | -269,616 | -24.5% | -$7,650.89万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.33亿 | 0.42% | 3,718,731 | -673,994 | -15.3% | -$4,229.31万 | 减仓 |
| NOW | SERVICENOW INC | $2.32亿 | 0.42% | 2,219,481 | 420,446 | 23.4% | $4,395.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.26亿 | 0.41% | 347,500 | -224,700 | -39.3% | -$1.46亿 | 减仓 |
| TMUS | T-MOBILE US INC | $2.16亿 | 0.39% | 1,027,775 | 420,810 | 69.3% | $8,838.27万 | 加仓 |
| PCG | PG&E CORP | $2.10亿 | 0.38% | 11,967,886 | -1,920,145 | -13.8% | -$3,373.69万 | 减仓 |
| ECL | ECOLAB INC | $2.03亿 | 0.37% | 763,859 | 208,672 | 37.6% | $5,551.09万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.01亿 | 0.36% | 2,151,700 | 487,485 | 29.3% | $4,544.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.98亿 | 0.36% | 935,759 | -85,036 | -8.3% | -$1,796.90万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1.94亿 | 0.35% | 5,658,350 | -547,248 | -8.8% | -$1,879.45万 | 减仓 |
| TJX | TJX COS INC NEW | $1.90亿 | 0.34% | 1,189,019 | 229,328 | 23.9% | $3,662.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.89亿 | 0.34% | 558,256 | -183,380 | -24.7% | -$6,195.31万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.88亿 | 0.34% | 1,936,017 | 572,490 | 42.0% | $5,573.76万 | 加仓 |
| V | VISA INC | $1.88亿 | 0.34% | 621,709 | -84,676 | -12.0% | -$2,559.25万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.84亿 | 0.33% | 7,122,400 | -1,947,856 | -21.5% | -$5,044.95万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.84亿 | 0.33% | 3,782,655 | 678,680 | 21.9% | $3,308.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.84亿 | 0.33% | 538,814 | 197,072 | 57.7% | $6,735.72万 | 加仓 |
| C | CITIGROUP INC | $1.84亿 | 0.33% | 1,623,605 | -421,376 | -20.6% | -$4,778.83万 | 减仓 |
| NEM | NEWMONT CORP | $1.80亿 | 0.33% | 1,666,433 | -247,038 | -12.9% | -$2,674.19万 | 减仓 |
| INDA | ISHARES TR | $1.79亿 | 0.32% | 3,820,310 | -680,797 | -15.1% | -$3,188.85万 | 减仓 |
| QCOM | QUALCOMM INC | $1.78亿 | 0.32% | 1,383,155 | 116,219 | 9.2% | $1,496.67万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.70亿 | 0.31% | 816,300 | 83,500 | 11.4% | $1,739.05万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.70亿 | 0.31% | 815,500 | 86,500 | 11.9% | $1,801.54万 | 加仓 |
| MCK | MCKESSON CORP | $1.67亿 | 0.30% | 193,035 | -25,007 | -11.5% | -$2,164.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.67亿 | 0.30% | 256,400 | -130,800 | -33.8% | -$8,506.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.62亿 | 0.29% | 817,489 | 492,401 | 151.5% | $9,763.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.60亿 | 0.29% | 529,135 | 169,545 | 47.1% | $5,128.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.60亿 | 0.29% | 786,078 | -214,357 | -21.4% | -$4,360.66万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.58亿 | 0.29% | 804,805 | 279,004 | 53.1% | $5,492.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.58亿 | 0.29% | 559,780 | -566,111 | -50.3% | -$1.60亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.57亿 | 0.29% | 377,508 | -242,199 | -39.1% | -$1.01亿 | 减仓 |
| CMI | CUMMINS INC | $1.55亿 | 0.28% | 288,801 | 152,907 | 112.5% | $8,226.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.52亿 | 0.28% | 1,331,912 | 544,527 | 69.2% | $6,206.52万 | 加仓 |
| PODD | INSULET CORP | $1.50亿 | 0.27% | 716,426 | 281,858 | 64.9% | $5,914.51万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.50亿 | 0.27% | 540,027 | -57,428 | -9.6% | -$1,595.75万 | 减仓 |
| GRMN | GARMIN LTD | $1.50亿 | 0.27% | 644,601 | -167,789 | -20.7% | -$3,892.87万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.48亿 | 0.27% | 515,700 | -127,500 | -19.8% | -$3,666.39万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.48亿 | 0.27% | 515,000 | -133,700 | -20.6% | -$3,844.68万 | 减仓 |
| MET | METLIFE INC | $1.47亿 | 0.27% | 2,080,887 | 484,392 | 30.3% | $3,425.62万 | 加仓 |
| ABNB | AIRBNB INC | $1.45亿 | 0.26% | 1,150,545 | 677,125 | 143.0% | $8,550.73万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.44亿 | 0.26% | 449,487 | 69,229 | 18.2% | $2,219.14万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.43亿 | 0.26% | 826,138 | -294,624 | -26.3% | -$5,084.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.42亿 | 0.26% | 1,974,310 | -1,292,477 | -39.6% | -$9,296.79万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.41亿 | 0.26% | 1,949,623 | 458,234 | 30.7% | $3,320.36万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.40亿 | 0.25% | 315,956 | 126,948 | 67.2% | $5,641.57万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.40亿 | 0.25% | 2,061,541 | 633,659 | 44.4% | $4,310.15万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.38亿 | 0.25% | 1,023,023 | -206,088 | -16.8% | -$2,786.93万 | 减仓 |
| CSCO | CISCO SYS INC | $1.37亿 | 0.25% | 1,766,464 | 350,755 | 24.8% | $2,721.51万 | 加仓 |
| CCJ | CAMECO CORP | $1.33亿 | 0.24% | 1,227,533 | -371,484 | -23.2% | -$4,034.69万 | 减仓 |
| MMM | 3M CO | $1.33亿 | 0.24% | 917,553 | 775,335 | 545.2% | $1.13亿 | 加仓 |
| EME | EMCOR GROUP INC | $1.33亿 | 0.24% | 180,405 | 19,127 | 11.9% | $1,412.17万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.33亿 | 0.24% | 651,719 | 335,923 | 106.4% | $6,848.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.33亿 | 0.24% | 1,765,174 | 954,982 | 117.9% | $7,186.24万 | 加仓 |
| HPQ | HP INC | $1.32亿 | 0.24% | 6,874,259 | 2,905,263 | 73.2% | $5,581.01万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.32亿 | 0.24% | 2,623,313 | 1,101,150 | 72.3% | $5,540.99万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.32亿 | 0.24% | 2,901,592 | -749,207 | -20.5% | -$3,401.40万 | 减仓 |
| ETN | EATON CORP PLC | $1.32亿 | 0.24% | 368,118 | -548,007 | -59.8% | -$1.96亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.31亿 | 0.24% | 1,000,885 | -405,841 | -28.9% | -$5,316.92万 | 减仓 |
| STN | STANTEC INC | $1.31亿 | 0.24% | 1,520,891 | -58,646 | -3.7% | -$505.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.30亿 | 0.24% | 362,619 | 41,170 | 12.8% | $1,477.51万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.28亿 | 0.23% | 1,162,807 | 967,645 | 495.8% | $1.06亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.27亿 | 0.23% | 370,892 | 26,522 | 7.7% | $910.29万 | 加仓 |