Man Group plc
LONDON X0 · SEC CIK 0001637460
$627.02亿2026Q2 申报市值
2,316持仓数
16.6%前十大占比 · 第一大 3.5%
257 / 385新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 重新持有+$3.97亿
AAPL 加仓+$1.78亿
HUBB 加仓+$1.76亿
LYB 加仓+$1.68亿
NVDA 加仓+$1.67亿
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$2.39亿
GOOGL 减仓-$2.08亿
HDB 减仓-$2.01亿
SIMO 减仓-$1.81亿
F 减仓-$1.80亿
2026Q2 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 | $21.84亿 | 3.48% | 10,915,067 | 837,036 | 8.3% | $1.67亿 | 加仓 |
| AAPL | APPLE INC | $19.12亿 | 3.05% | 6,606,605 | 613,568 | 10.2% | $1.78亿 | 加仓 |
| AMZN | AMAZON COM INC | $10.40亿 | 1.66% | 4,362,727 | 645,573 | 17.4% | $1.54亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.29亿 | 1.64% | 2,759,777 | -639,895 | -18.8% | -$2.39亿 | 减仓 |
| GOOGL | ALPHABET INC | $8.79亿 | 1.40% | 2,459,575 | -582,536 | -19.1% | -$2.08亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.56亿 | 1.37% | 1,146,541 | 531,685 | 86.5% | $3.97亿 | 重新持有 |
| AVGO | BROADCOM INC | $7.89亿 | 1.26% | 2,087,421 | -25,883 | -1.2% | -$977.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.41亿 | 1.02% | 857,700 | 601,300 | 234.5% | $4.49亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.77亿 | 0.92% | 772,200 | 424,700 | 122.2% | $3.17亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.33亿 | 0.85% | 461,926 | -96,330 | -17.3% | -$1.11亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.27亿 | 0.84% | 1,103,279 | -3,674 | -0.3% | -$175.46万 | 减仓 |
| GOOG | ALPHABET INC | $4.88亿 | 0.78% | 1,382,434 | -237,748 | -14.7% | -$8,400.35万 | 减仓 |
| META | META PLATFORMS INC | $4.83亿 | 0.77% | 857,224 | -199,645 | -18.9% | -$1.12亿 | 减仓 |
| LLY | ELI LILLY & CO | $4.78亿 | 0.76% | 398,861 | -23,155 | -5.5% | -$2,777.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.71亿 | 0.75% | 916,619 | 160,636 | 21.2% | $8,250.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.69亿 | 0.75% | 2,345,400 | -80,700 | -3.3% | -$1,614.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.54亿 | 0.72% | 781,491 | -4,587 | -0.6% | -$266.46万 | 减仓 |
| APH | AMPHENOL CORP | $4.37亿 | 0.70% | 2,480,397 | 554,577 | 28.8% | $9,778.30万 | 加仓 |
| ABBV | ABBVIE INC | $4.29亿 | 0.68% | 1,704,016 | -70,399 | -4.0% | -$1,771.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.10亿 | 0.65% | 437,789 | 80,098 | 22.4% | $7,492.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.07亿 | 0.65% | 2,035,100 | -6,400 | -0.3% | -$128.06万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3.89亿 | 0.62% | 1,927,478 | -75,340 | -3.8% | -$1,518.93万 | 减仓 |
| C | CITIGROUP INC | $3.70亿 | 0.59% | 2,646,994 | 1,023,389 | 63.0% | $1.43亿 | 加仓 |
| V | VISA INC | $3.70亿 | 0.59% | 1,079,526 | 457,817 | 73.6% | $1.57亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.65亿 | 0.58% | 1,113,682 | -46,092 | -4.0% | -$1,508.73万 | 减仓 |
| AME | AMETEK INC | $3.56亿 | 0.57% | 1,473,501 | 333,809 | 29.3% | $8,076.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.46亿 | 0.55% | 703,658 | 326,150 | 86.4% | $1.60亿 | 加仓 |
| BAC | BANK OF AMER CORP | $3.38亿 | 0.54% | 5,939,843 | 2,157,188 | 57.0% | $1.23亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.38亿 | 0.54% | 965,855 | 406,075 | 72.5% | $1.42亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.37亿 | 0.54% | 777,269 | -410,444 | -34.6% | -$1.78亿 | 减仓 |
| PEP | PEPSICO INC | $3.29亿 | 0.52% | 2,427,045 | 520,697 | 27.3% | $7,050.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.22亿 | 0.51% | 445,289 | -93,525 | -17.4% | -$6,761.86万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3.20亿 | 0.51% | 1,105,400 | -51,200 | -4.4% | -$1,481.52万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3.20亿 | 0.51% | 1,105,400 | -24,900 | -2.2% | -$720.51万 | 减仓 |
| VICI | VICI PPTYS INC | $3.18亿 | 0.51% | 11,986,780 | 1,059,919 | 9.7% | $2,814.08万 | 加仓 |
| ADBE | ADOBE INC | $3.15亿 | 0.50% | 1,536,426 | 279,646 | 22.3% | $5,733.30万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.98亿 | 0.48% | 12,621,448 | 57,330 | 0.5% | $135.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.81亿 | 0.45% | 3,048,747 | 1,807,418 | 145.6% | $1.66亿 | 加仓 |
| TSLA | TESLA INC | $2.77亿 | 0.44% | 658,974 | -49,024 | -6.9% | -$2,061.95万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.77亿 | 0.44% | 1,651,753 | 623,978 | 60.7% | $1.05亿 | 加仓 |
| KLAC | KLA CORP | $2.77亿 | 0.44% | 917,383 | 130,403 | 16.6% | $3,934.39万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2.76亿 | 0.44% | 739,700 | -143,000 | -16.2% | -$5,334.19万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.72亿 | 0.43% | 436,956 | 121,744 | 38.6% | $7,591.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.70亿 | 0.43% | 4,682,000 | -976,497 | -17.3% | -$5,626.58万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.69亿 | 0.43% | 3,612,368 | 1,847,194 | 104.6% | $1.38亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.62亿 | 0.42% | 702,000 | -167,800 | -19.3% | -$6,259.28万 | 减仓 |
| ABNB | AIRBNB INC | $2.62亿 | 0.42% | 1,828,140 | 677,595 | 58.9% | $9,696.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.40亿 | 0.38% | 7,070,279 | 4,198,465 | 146.2% | $1.43亿 | 加仓 |
| GE | GE AEROSPACE | $2.38亿 | 0.38% | 635,627 | -194,531 | -23.4% | -$7,270.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.34亿 | 0.37% | 1,314,031 | -160,769 | -10.9% | -$2,865.55万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.28亿 | 0.36% | 497,670 | 181,714 | 57.5% | $8,336.31万 | 加仓 |
| GM | GENERAL MTRS CO | $2.22亿 | 0.35% | 2,883,679 | -842,770 | -22.6% | -$6,496.07万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.22亿 | 0.35% | 934,556 | -1,203 | -0.1% | -$28.58万 | 减仓 |
| ROST | ROSS STORES INC | $2.18亿 | 0.35% | 1,025,756 | 461,507 | 81.8% | $9,823.18万 | 加仓 |
| TJX | TJX COS INC NEW | $2.17亿 | 0.35% | 1,435,127 | 246,108 | 20.7% | $3,728.54万 | 加仓 |
| ADSK | AUTODESK INC | $2.16亿 | 0.34% | 1,111,657 | 119,875 | 12.1% | $2,330.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.04亿 | 0.33% | 727,581 | -77,224 | -9.6% | -$2,170.23万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.97亿 | 0.31% | 1,161,756 | -761,583 | -39.6% | -$1.29亿 | 减仓 |
| INDA | ISHARES TR | $1.94亿 | 0.31% | 3,928,010 | 107,700 | 2.8% | $531.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.93亿 | 0.31% | 2,674,031 | 699,721 | 35.4% | $5,049.19万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.92亿 | 0.31% | 1,157,465 | 754,622 | 187.3% | $1.25亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.92亿 | 0.31% | 510,302 | -29,725 | -5.5% | -$1,115.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.90亿 | 0.30% | 2,063,766 | 1,427,569 | 224.4% | $1.32亿 | 加仓 |
| PCG | PG&E CORP | $1.89亿 | 0.30% | 11,207,670 | -760,216 | -6.4% | -$1,278.68万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.80亿 | 0.29% | 756,100 | -59,400 | -7.3% | -$1,415.74万 | 减仓 |
| HUBB | HUBBELL INC | $1.80亿 | 0.29% | 343,460 | 336,584 | 4,895.1% | $1.76亿 | 加仓 |
| CNC | CENTENE CORP DEL | $1.79亿 | 0.29% | 2,795,138 | 1,280,026 | 84.5% | $8,216.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.79亿 | 0.29% | 1,349,523 | 17,611 | 1.3% | $233.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.79亿 | 0.29% | 7,300,157 | 4,672,773 | 177.8% | $1.15亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.75亿 | 0.28% | 439,908 | 51,429 | 13.2% | $2,042.61万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.74亿 | 0.28% | 3,856,454 | 3,505,899 | 1,000.1% | $1.58亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.72亿 | 0.27% | 723,400 | -92,900 | -11.4% | -$2,214.18万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.72亿 | 0.27% | 3,260,990 | 3,196,533 | 4,959.2% | $1.68亿 | 加仓 |
| HYG | ISHARES TR | $1.69亿 | 0.27% | 2,111,030 | 1,828,306 | 646.7% | $1.46亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.65亿 | 0.26% | 479,415 | 29,928 | 6.7% | $1,030.48万 | 加仓 |
| CIEN | CIENA CORP | $1.64亿 | 0.26% | 334,805 | 311,418 | 1,331.6% | $1.53亿 | 加仓 |
| F | FORD MTR CO | $1.64亿 | 0.26% | 11,812,989 | -12,932,127 | -52.3% | -$1.80亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.64亿 | 0.26% | 563,720 | 553,255 | 5,286.7% | $1.61亿 | 加仓 |
| INTU | INTUIT | $1.62亿 | 0.26% | 622,434 | 399,579 | 179.3% | $1.04亿 | 加仓 |
| STT | STATE STR CORP | $1.62亿 | 0.26% | 955,472 | 93,872 | 10.9% | $1,592.07万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.62亿 | 0.26% | 989,462 | 163,324 | 19.8% | $2,671.49万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.57亿 | 0.25% | 160,372 | 64,507 | 67.3% | $6,309.56万 | 加仓 |
| QCOM | QUALCOMM INC | $1.57亿 | 0.25% | 847,297 | -535,858 | -38.7% | -$9,902.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.56亿 | 0.25% | 1,235,196 | 557,130 | 82.2% | $7,038.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.54亿 | 0.25% | 2,024,943 | -36,598 | -1.8% | -$278.33万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.53亿 | 0.24% | 427,500 | -88,200 | -17.1% | -$3,152.00万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.53亿 | 0.24% | 427,500 | -87,500 | -17.0% | -$3,126.99万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.52亿 | 0.24% | 5,593,427 | -135,474 | -2.4% | -$368.62万 | 减仓 |
| HPQ | HP INC | $1.49亿 | 0.24% | 6,801,428 | -72,831 | -1.1% | -$159.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.48亿 | 0.24% | 1,625,479 | 462,672 | 39.8% | $4,219.11万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.48亿 | 0.24% | 849,733 | 654,324 | 334.8% | $1.14亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.47亿 | 0.23% | 413,811 | 42,919 | 11.6% | $1,520.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.45亿 | 0.23% | 125,900 | -13,400 | -9.6% | -$1,546.75万 | 减仓 |
| ECL | ECOLAB INC | $1.43亿 | 0.23% | 514,890 | -248,969 | -32.6% | -$6,936.53万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.41亿 | 0.22% | 1,970,800 | 964,600 | 95.9% | $6,887.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.40亿 | 0.22% | 121,700 | -20,600 | -14.5% | -$2,377.84万 | 减仓 |
| SYY | SYSCO CORP | $1.40亿 | 0.22% | 1,679,724 | 874,879 | 108.7% | $7,312.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.38亿 | 0.22% | 3,225,164 | -493,567 | -13.3% | -$2,106.54万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.36亿 | 0.22% | 532,403 | 42,900 | 8.8% | $1,097.73万 | 加仓 |
| NOW | SERVICENOW INC | $1.35亿 | 0.22% | 1,358,590 | -860,891 | -38.8% | -$8,546.93万 | 减仓 |