Man Group plc 13F 持仓 · 2026年Q2
英仕曼在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,954 只证券，申报市值合计 627.02 亿美元。前几大持仓：NVDA（4.88%）、AAPL（4.07%）、SPY（3.31%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.06B | 4.88% | 15.3M | 增持 |
| 2 | AAPL | APPLE INC | $2.55B | 4.07% | 8.8M | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $2.07B | 3.31% | 2.8M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $1.57B | 2.50% | 4.2M | 减持 |
| 5 | AMZN | AMAZON COM INC | $1.39B | 2.22% | 5.8M | 增持 |
| 6 | GOOGL | ALPHABET INC | $1.18B | 1.89% | 3.3M | 减持 |
| 7 | AVGO | BROADCOM INC | $1.03B | 1.64% | 2.7M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $819.0M | 1.31% | 709,526 | 减持 |
| 9 | META | META PLATFORMS INC | $649.1M | 1.04% | 1.2M | 减持 |
| 10 | LLY | ELI LILLY & CO | $612.0M | 0.98% | 510,261 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $590.3M | 0.94% | 1.0M | 增持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $526.9M | 0.84% | 1.1M | 减持 |
| 13 | MA | MASTERCARD INCORPORATED | $509.8M | 0.81% | 992,619 | 增持 |
| 14 | GOOG | ALPHABET INC | $488.5M | 0.78% | 1.4M | 减持 |
| 15 | TSLA | TESLA INC | $463.5M | 0.74% | 1.1M | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $460.3M | 0.73% | 1.4M | 减持 |
| 17 | ABBV | ABBVIE INC | $442.5M | 0.71% | 1.8M | 减持 |
| 18 | APH | AMPHENOL CORP | $437.3M | 0.70% | 2.5M | 增持 |
| 19 | C | CITIGROUP INC | $421.8M | 0.67% | 3.0M | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $421.5M | 0.67% | 450,589 | 增持 |
| 21 | V | VISA INC | $398.6M | 0.64% | 1.2M | 增持 |
| 22 | AMAT | APPLIED MATLS INC | $388.7M | 0.62% | 537,689 | 减持 |
| 23 | LRCX | LAM RESEARCH CORP | $386.0M | 0.62% | 890,869 | 减持 |
| 24 | TEL | TE CONNECTIVITY PLC | $388.6M | 0.62% | 1.9M | 减持 |
| 25 | ADBE | ADOBE INC | $359.9M | 0.57% | 1.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR