BARCLAYS PLC
LONDON X0 · SEC CIK 0000312069
$4,162.47亿2026Q1 申报市值
5,006持仓数
36.7%前十大占比 · 第一大 9.9%
319 / 514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
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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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,899.15万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,888.05万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -471,100 | -100.0% | -$1,866.97万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $0 | 0.00% | 0 | -233,800 | -100.0% | -$1,839.30万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -440,000 | -100.0% | -$1,809.28万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$1,776.39万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -78,322 | -100.0% | -$1,730.05万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$1,709.73万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -416,600 | -100.0% | -$1,650.99万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,618.20万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -168,345 | -100.0% | -$1,606.18万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,532.32万 | 清仓 |
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,529.60万 | 清仓 |
| BHP | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,509.25万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -899,016 | -100.0% | -$1,505.85万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,505.20万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | -90,700 | -100.0% | -$1,458.09万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,436.25万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -474,900 | -100.0% | -$1,436.10万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$1,428.50万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -308,000 | -100.0% | -$1,385.38万 | 清仓 |
| DT | DYNATRACE INC 看涨期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$1,343.54万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,318.50万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,318.50万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -88,100 | -100.0% | -$1,262.56万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,234.50万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP 看跌期权 | $0 | 0.00% | 0 | -70,300 | -100.0% | -$1,143.29万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -161,546 | -100.0% | -$1,117.25万 | 清仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -217,500 | -100.0% | -$1,094.03万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,076.88万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1,073.64万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -214,046 | -100.0% | -$1,071.30万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1,052.12万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -129,600 | -100.0% | -$1,025.27万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,020.50万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -113,900 | -100.0% | -$990.13万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$958.80万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$952.83万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -328,900 | -100.0% | -$949.21万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$924.88万 | 清仓 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$919.48万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$881.09万 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | -53,700 | -100.0% | -$873.32万 | 清仓 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$865.77万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$857.95万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$857.60万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -225,000 | -100.0% | -$821.02万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$820.80万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$817.50万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$817.50万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -347,800 | -100.0% | -$808.29万 | 清仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $0 | 0.00% | 0 | -54,700 | -100.0% | -$807.15万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -402,500 | -100.0% | -$787.29万 | 清仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$774.57万 | 清仓 |
| HUBB | HUBBELL INC 看跌期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$772.75万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -197,987 | -100.0% | -$753.74万 | 清仓 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $0 | 0.00% | 0 | -80,700 | -100.0% | -$720.49万 | 清仓 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | -55,600 | -100.0% | -$709.79万 | 清仓 |
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$670.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -168,276 | -100.0% | -$669.40万 | 清仓 |
| YETI | YETI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$662.55万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -107,292 | -100.0% | -$652.44万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$651.85万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$642.40万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -6,183,000 | -100.0% | -$642.23万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -5,360,000 | -100.0% | -$609.92万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$608.85万 | 清仓 |
| TRU | TRANSUNION 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$600.25万 | 清仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$597.20万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$591.75万 | 清仓 |
| SIL | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -70,600 | -100.0% | -$589.65万 | 清仓 |
| SIL | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -70,600 | -100.0% | -$589.65万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -185,938 | -100.0% | -$566.18万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $0 | 0.00% | 0 | -743,600 | -100.0% | -$562.91万 | 清仓 |
| STLA | STELLANTIS N.V 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$544.50万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$540.44万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -277,638 | -100.0% | -$538.90万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$502.95万 | 清仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $0 | 0.00% | 0 | -63,900 | -100.0% | -$502.70万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $0 | 0.00% | 0 | -95,000 | -100.0% | -$498.18万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$492.57万 | 清仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$490.00万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -317,848 | -100.0% | -$488.85万 | 清仓 |
| LOW | LOWES COS INC 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$484.73万 | 清仓 |