Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 1,822
- 2020 年第 4 季沒有 13F 資料
- 總值
- $227.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,777,739 | $6.55 億 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,730,752 | $5.78 億 | 2.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,185 | $4.34 億 | 1.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,623,454 | $4.29 億 | 1.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,694,452 | $3.84 億 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,256,300 | $3.70 億 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151,557 | $3.13 億 | 1.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 619,293 | $2.94 億 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,373,906 | $2.60 億 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,492,753 | $2.45 億 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,657,199 | $2.34 億 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,142 | $2.32 億 | 1.0% | – | – | 歷史 |
| FFord Motor Co | Stock | 17,625,697 | $2.16 億 | 1.0% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 533,191 | $2.04 億 | 0.9% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,554,044 | $1.86 億 | 0.8% | – | – | 歷史 |
| CMICummins Inc | Stock | 561,629 | $1.46 億 | 0.6% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,062,074 | $1.45 億 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,374,494 | $1.39 億 | 0.6% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 514,853 | $1.38 億 | 0.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 637,362 | $1.37 億 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 912,749 | $1.29 億 | 0.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,343,039 | $1.25 億 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,942,581 | $1.23 億 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,401,548 | $1.22 億 | 0.5% | – | – | – |
| EBAYeBay Inc | COM | 1,899,277 | $1.16 億 | 0.5% | – | – | 歷史 |
| HPQHP Inc | Stock | 3,604,574 | $1.14 億 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,178,376 | $1.09 億 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 393,249 | $1.09 億 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 201,250 | $1.07 億 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 254,663 | $1.07 億 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,988,634 | $1.05 億 | 0.5% | – | – | 歷史 |
| BMOBank of Montreal | COM | 1,170,454 | $1.04 億 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 149,010 | $1.01 億 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,146,753 | $1.01 億 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 276,083 | $9,910 萬 | 0.4% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,581,055 | $9,700 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 700,970 | $9,489 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 251,276 | $9,401 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 686,119 | $9,320 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 1,755,705 | $9,207 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 649,923 | $8,987 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 483,385 | $8,920 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 548,178 | $8,633 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 165,189 | $8,617 萬 | 0.4% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,899,468 | $8,588 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 450,305 | $8,510 萬 | 0.4% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 861,173 | $8,431 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 626,353 | $8,324 萬 | 0.4% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 673,873 | $8,300 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 778,646 | $8,254 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 233,677 | $8,237 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 714,430 | $8,209 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 538,362 | $8,196 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,252,398 | $8,094 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 594,454 | $8,051 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 368,789 | $8,023 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,396,135 | $8,022 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 732,201 | $7,966 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 174,545 | $7,966 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 943,080 | $7,953 萬 | 0.4% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 753,674 | $7,783 萬 | 0.3% | – | – | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $7,574 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 209,980 | $7,476 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 585,983 | $7,450 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,501,362 | $7,249 萬 | 0.3% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 1,427,161 | $7,212 萬 | 0.3% | – | – | 歷史 |
| MGAMagna International Inc | COM | 812,961 | $7,158 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 294,726 | $7,157 萬 | 0.3% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,819,626 | $6,982 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 296,467 | $6,759 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 502,490 | $6,713 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 262,597 | $6,507 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,186,861 | $6,470 萬 | 0.3% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,564,780 | $6,358 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,186,990 | $6,288 萬 | 0.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 837,383 | $6,222 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 312,569 | $6,191 萬 | 0.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,965,436 | $6,075 萬 | 0.3% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 765,771 | $6,069 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 162,867 | $6,060 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 321,126 | $6,052 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 248,657 | $6,046 萬 | 0.3% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 684,547 | $5,969 萬 | 0.3% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 298,357 | $5,957 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 491,484 | $5,806 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 272,434 | $5,768 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 120,267 | $5,690 萬 | 0.3% | – | – | 歷史 |
| BALYBally's Corp | COM | 869,438 | $5,650 萬 | 0.2% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 2,066,230 | $5,589 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 464,971 | $5,572 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 181,648 | $5,545 萬 | 0.2% | – | – | 歷史 |
| ARMKAramark | COM | 1,445,781 | $5,462 萬 | 0.2% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 384,590 | $5,461 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 557,876 | $5,379 萬 | 0.2% | – | – | 歷史 |
| HOLXHologic Inc | COM | 714,177 | $5,312 萬 | 0.2% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,299,051 | $5,304 萬 | 0.2% | – | – | 歷史 |
| OCOwens Corning | Stock | 567,574 | $5,227 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 266,525 | $5,198 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 190,517 | $5,116 萬 | 0.2% | – | – | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5,035 萬 | 0.2% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $4,708 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,000 | $7,000 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $3,000 | $3,000 |