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
EEM 加仓+$410.43亿
NVDA 加仓+$22.74亿
WMT 加仓+$11.85亿
AZN 新建仓+$10.83亿
SPY 加仓+$10.37亿
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$11.39亿
AMZN 减仓-$7.98亿
XEL 减仓-$6.82亿
NFLX 减仓-$6.02亿
GPN 减仓-$5.68亿
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 |
|---|---|---|---|---|---|---|---|---|
| CNDT | CONDUENT INC | $22.24万 | 0.00% | 173,756 | -204,296 | -54.0% | -$26.15万 | 减仓 |
| UPB | UPSTREAM BIO INC | $22.25万 | 0.00% | 24,720 | -499,779 | -95.3% | -$449.80万 | 减仓 |
| OEF | ISHARES TR | $22.26万 | 0.00% | 700 | 0 | 0.0% | — | 重新持有 |
| — | MEDICINOVA INC | $22.32万 | 0.00% | 162,900 | 123,500 | 313.5% | $16.92万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $22.32万 | 0.00% | 22,846 | -171,409 | -88.2% | -$167.47万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $22.32万 | 0.00% | 4,486 | 4,221 | 1,592.8% | $21.00万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $22.33万 | 0.00% | 3,651 | -4,724 | -56.4% | -$28.89万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $22.34万 | 0.00% | 2,980 | -21,181 | -87.7% | -$158.77万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $22.34万 | 0.00% | 12,920 | -30,538 | -70.3% | -$52.80万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $22.35万 | 0.00% | 9,115 | -54,524 | -85.7% | -$133.69万 | 减仓 |
| — | SERVICE PPTYS TR | $22.36万 | 0.00% | 165,014 | -75,621 | -31.4% | -$10.25万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $22.39万 | 0.00% | 34,079 | -164,705 | -82.9% | -$108.21万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $22.41万 | 0.00% | 4,754 | -35,104 | -88.1% | -$165.48万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $22.45万 | 0.00% | 3,077 | -6,583 | -68.1% | -$48.04万 | 减仓 |
| RGNX | REGENXBIO INC 看跌期权 | $22.46万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC 看涨期权 | $22.46万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $22.49万 | 0.00% | 7,720 | 7,720 | — | $22.49万 | 新建仓 |
| — | GRANITE CONSTR INC | $22.56万 | 0.00% | 86,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $22.62万 | 0.00% | 90,855 | -35,414 | -28.0% | -$8.82万 | 减仓 |
| WIT | WIPRO LTD | $22.69万 | 0.00% | 107,044 | 53,783 | 101.0% | $11.40万 | 加仓 |
| ASIX | ADVANSIX INC | $22.71万 | 0.00% | 9,309 | -31,610 | -77.3% | -$77.13万 | 减仓 |
| LXU | LSB INDS INC | $22.76万 | 0.00% | 15,275 | -68,675 | -81.8% | -$102.33万 | 减仓 |
| — | HERE GROUP LTD | $22.79万 | 0.00% | 64,368 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $22.86万 | 0.00% | 11,745 | -46,547 | -79.9% | -$90.58万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $22.88万 | 0.00% | 124,353 | -406,391 | -76.6% | -$74.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.89万 | 0.00% | 8,559 | 6,336 | 285.0% | $16.95万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $22.98万 | 0.00% | 14,546 | -60,092 | -80.5% | -$94.95万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $23.01万 | 0.00% | 16,055 | -57,837 | -78.3% | -$82.88万 | 减仓 |
| BTBT | BIT DIGITAL INC | $23.01万 | 0.00% | 175,642 | -506,349 | -74.2% | -$66.33万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $23.20万 | 0.00% | 3,400 | 3,400 | — | $23.20万 | 新建仓 |
| RC | READY CAPITAL CORP | $23.23万 | 0.00% | 143,398 | -211,712 | -59.6% | -$34.30万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $23.23万 | 0.00% | 18,394 | -36,595 | -66.5% | -$46.22万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $23.26万 | 0.00% | 8,114 | -30,596 | -79.0% | -$87.72万 | 减仓 |
| LODE | COMSTOCK INC | $23.34万 | 0.00% | 76,510 | 76,111 | 19,075.4% | $23.21万 | 加仓 |
| HLN | HALEON PLC | $23.39万 | 0.00% | 23,363 | -557,294 | -96.0% | -$557.85万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $23.42万 | 0.00% | 5,491 | -31,481 | -85.1% | -$134.30万 | 减仓 |
| PNTG | PENNANT GROUP INC | $23.46万 | 0.00% | 7,698 | -45,134 | -85.4% | -$137.57万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $23.58万 | 0.00% | 19,819 | -140,128 | -87.6% | -$166.75万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $23.61万 | 0.00% | 20,652 | -61,577 | -74.9% | -$70.38万 | 减仓 |
| KELYA | KELLY SVCS INC | $23.61万 | 0.00% | 26,678 | -41,772 | -61.0% | -$36.97万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $23.63万 | 0.00% | 7,921 | -62,017 | -88.7% | -$185.00万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $23.67万 | 0.00% | 11,044 | -56,964 | -83.8% | -$122.07万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $23.68万 | 0.00% | 25,437 | -145,202 | -85.1% | -$135.18万 | 减仓 |
| NEXT | NEXTDECADE CORP | $23.71万 | 0.00% | 30,947 | -314,863 | -91.1% | -$241.19万 | 减仓 |
| IWF | ISHARES TR | $23.71万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.78万 | 0.00% | 4,400 | -24,112 | -84.6% | -$130.33万 | 减仓 |
| CVEO | CIVEO CORP CDA | $23.81万 | 0.00% | 9,000 | 9,000 | — | $23.81万 | 新建仓 |
| ATHM | AUTOHOME INC | $24.00万 | 0.00% | 13,817 | -118,139 | -89.5% | -$205.21万 | 减仓 |
| MGK | VANGUARD WORLD FD | $24.07万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $24.23万 | 0.00% | 61,963 | 2,499 | 4.2% | $9,771 | 加仓 |
| PERI | PERION NETWORK LTD | $24.24万 | 0.00% | 24,268 | -11,765 | -32.7% | -$11.75万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $24.25万 | 0.00% | 50,094 | 16,489 | 49.1% | $7.98万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $24.29万 | 0.00% | 7,115 | -112,669 | -94.1% | -$384.65万 | 减仓 |
| CSR | CENTERSPACE | $24.37万 | 0.00% | 4,242 | -22,726 | -84.3% | -$130.56万 | 减仓 |
| — | TIGO ENERGY INC | $24.44万 | 0.00% | 65,000 | 65,000 | — | $24.44万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $24.52万 | 0.00% | 12,829 | -132,060 | -91.1% | -$252.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.53万 | 0.00% | 7,018 | -315 | -4.3% | -$1.10万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $24.54万 | 0.00% | 1,426 | -2,679 | -65.3% | -$46.11万 | 减仓 |
| GTN | GRAY MEDIA INC | $24.68万 | 0.00% | 56,857 | -108,600 | -65.6% | -$47.13万 | 减仓 |
| SAFE | SAFEHOLD INC | $24.71万 | 0.00% | 18,261 | -77,421 | -80.9% | -$104.75万 | 减仓 |
| COTY | COTY INC | $24.75万 | 0.00% | 123,137 | -1,007,002 | -89.1% | -$202.41万 | 减仓 |
| ABSI | ABSCI CORPORATION | $24.76万 | 0.00% | 82,523 | -426,479 | -83.8% | -$127.94万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $24.82万 | 0.00% | 1,991 | -23,145 | -92.1% | -$288.50万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $24.82万 | 0.00% | 23,682 | -62,234 | -72.4% | -$65.22万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $24.85万 | 0.00% | 5,791 | -34,613 | -85.7% | -$148.53万 | 减仓 |
| FSTR | FOSTER L B CO | $24.89万 | 0.00% | 8,922 | -13,595 | -60.4% | -$37.93万 | 减仓 |
| IPI | INTREPID POTASH INC | $24.91万 | 0.00% | 5,824 | -15,188 | -72.3% | -$64.96万 | 减仓 |
| CABO | CABLE ONE INC | $24.95万 | 0.00% | 2,735 | -6,377 | -70.0% | -$58.16万 | 减仓 |
| VEL | VELOCITY FINL INC | $24.98万 | 0.00% | 13,809 | -10,553 | -43.3% | -$19.09万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $25.04万 | 0.00% | 38,060 | -273,259 | -87.8% | -$179.80万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $25.10万 | 0.00% | 18,855 | -11,026 | -36.9% | -$14.68万 | 减仓 |
| WINA | WINMARK CORP | $25.14万 | 0.00% | 588 | -5,859 | -90.9% | -$250.50万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $25.14万 | 0.00% | 48,262 | -6,795 | -12.3% | -$3.54万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $25.17万 | 0.00% | 3,568 | -9,476 | -72.6% | -$66.85万 | 减仓 |
| NET | CLOUDFLARE INC | $25.18万 | 0.00% | 214,000 | 75,000 | 54.0% | $8.82万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $25.19万 | 0.00% | 5,500 | -4,500 | -45.0% | -$20.61万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $25.22万 | 0.00% | 59,342 | -35,175 | -37.2% | -$14.95万 | 减仓 |
| CDXS | CODEXIS INC | $25.28万 | 0.00% | 155,093 | -89,758 | -36.7% | -$14.63万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $25.38万 | 0.00% | 37,001 | 18,760 | 102.8% | $12.87万 | 加仓 |
| CRMD | CORMEDIX INC | $25.42万 | 0.00% | 37,434 | -100,496 | -72.9% | -$68.24万 | 减仓 |
| GHM | GRAHAM CORP | $25.48万 | 0.00% | 3,228 | -12,984 | -80.1% | -$102.47万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $25.57万 | 0.00% | 23,157 | -51,569 | -69.0% | -$56.93万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $25.61万 | 0.00% | 39,275 | -48,013 | -55.0% | -$31.30万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $25.77万 | 0.00% | 1,880 | -6,888 | -78.6% | -$94.41万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $25.82万 | 0.00% | 15,823 | -109,908 | -87.4% | -$179.37万 | 减仓 |
| — | EPSILON ENERGY LTD | $25.84万 | 0.00% | 41,952 | -26,289 | -38.5% | -$16.19万 | 减仓 |
| FWRD | FORWARD AIR CORP | $25.93万 | 0.00% | 15,518 | -24,429 | -61.2% | -$40.82万 | 减仓 |
| NKTX | NKARTA INC | $26.06万 | 0.00% | 123,493 | -60,430 | -32.9% | -$12.75万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $26.08万 | 0.00% | 2,940 | 1,797 | 157.2% | $15.94万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $26.09万 | 0.00% | 20,208 | -425,274 | -95.5% | -$549.03万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $26.10万 | 0.00% | 38,105 | -1,062,869 | -96.5% | -$728.06万 | 减仓 |
| — | PROKIDNEY CORP | $26.18万 | 0.00% | 146,284 | -23,717 | -14.0% | -$4.25万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $26.28万 | 0.00% | 10,692 | -11,096 | -50.9% | -$27.27万 | 减仓 |
| CABA | CABALETTA BIO INC | $26.31万 | 0.00% | 97,792 | -122,904 | -55.7% | -$33.06万 | 减仓 |
| — | LIFEVANTAGE CORP | $26.31万 | 0.00% | 60,914 | 12,663 | 26.2% | $5.47万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $26.35万 | 0.00% | 6,405 | -28,445 | -81.6% | -$117.02万 | 减仓 |
| FC | FRANKLIN COVEY CO | $26.42万 | 0.00% | 16,729 | -13,445 | -44.6% | -$21.23万 | 减仓 |
| SLVM | SYLVAMO CORP | $26.48万 | 0.00% | 6,268 | -47,365 | -88.3% | -$200.07万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $26.49万 | 0.00% | 56,969 | -623,472 | -91.6% | -$289.91万 | 减仓 |
| — | PROSHARES TR II | $26.61万 | 0.00% | 5,810 | 0 | 0.0% | — | 不变 |