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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL 看涨期权 | $64.46万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $64.67万 | 0.00% | 30,163 | -262,162 | -89.7% | -$562.08万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $64.72万 | 0.00% | 37,761 | -25,093 | -39.9% | -$43.01万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $64.81万 | 0.00% | 124,867 | -235,067 | -65.3% | -$122.00万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $64.85万 | 0.00% | 12,435 | -33,092 | -72.7% | -$172.57万 | 减仓 |
| YELP | YELP INC | $64.88万 | 0.00% | 26,223 | -98,525 | -79.0% | -$243.75万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $64.91万 | 0.00% | 37,610 | -27,170 | -41.9% | -$46.90万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $65.09万 | 0.00% | 11,096 | -16,927 | -60.4% | -$99.29万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $65.12万 | 0.00% | 16,664 | -17,720 | -51.5% | -$69.25万 | 减仓 |
| — | URBAN ONE INC | $65.21万 | 0.00% | 119,659 | -1,045,904 | -89.7% | -$570.02万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $65.27万 | 0.00% | 10,587 | -110,284 | -91.2% | -$679.90万 | 减仓 |
| TCBK | TRICO BANCSHARES | $65.42万 | 0.00% | 13,760 | -38,100 | -73.5% | -$181.13万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $65.59万 | 0.00% | 8,899 | -43,236 | -82.9% | -$318.65万 | 减仓 |
| INOD | INNODATA INC | $65.63万 | 0.00% | 16,993 | -43,750 | -72.0% | -$168.96万 | 减仓 |
| TNC | TENNANT CO | $65.65万 | 0.00% | 9,887 | -18,923 | -65.7% | -$125.65万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $65.67万 | 0.00% | 35,712 | -946 | -2.6% | -$1.74万 | 减仓 |
| NGVT | INGEVITY CORP | $65.70万 | 0.00% | 9,224 | -49,881 | -84.4% | -$355.30万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $65.74万 | 0.00% | 72,000 | 72,000 | — | $65.74万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $65.82万 | 0.00% | 26,810 | -45,339 | -62.8% | -$111.31万 | 减仓 |
| DNN | DENISON MINES CORP | $66.01万 | 0.00% | 186,997 | -1,024 | -0.5% | -$3,615 | 减仓 |
| EFXT | ENERFLEX LTD | $66.13万 | 0.00% | 31,611 | -26,600 | -45.7% | -$55.65万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $66.30万 | 0.00% | 36,569 | -412,089 | -91.8% | -$747.12万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $66.34万 | 0.00% | 30,100 | -51,003 | -62.9% | -$112.41万 | 减仓 |
| HAFC | HANMI FINL CORP | $66.42万 | 0.00% | 25,198 | -31,051 | -55.2% | -$81.85万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $66.42万 | 0.00% | 31,362 | 6,255 | 24.9% | $13.25万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $66.51万 | 0.00% | 25,339 | -38,273 | -60.2% | -$100.47万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $66.56万 | 0.00% | 40,071 | -37,843 | -48.6% | -$62.86万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $66.57万 | 0.00% | 72,277 | -59,482 | -45.1% | -$54.78万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $66.68万 | 0.00% | 61,631 | -139,796 | -69.4% | -$151.26万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $66.84万 | 0.00% | 123,783 | 103,818 | 520.0% | $56.06万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $66.93万 | 0.00% | 142,412 | -194,113 | -57.7% | -$91.23万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $67.11万 | 0.00% | 60,674 | 9,464 | 18.5% | $10.47万 | 加仓 |
| OPLN | OPENLANE INC | $67.19万 | 0.00% | 23,051 | -141,556 | -86.0% | -$412.64万 | 减仓 |
| — | ALT5 SIGMA CORP | $67.41万 | 0.00% | 607,304 | -76,657 | -11.2% | -$8.51万 | 减仓 |
| BILI | BILIBILI INC | $67.46万 | 0.00% | 29,903 | -36,095 | -54.7% | -$81.43万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $67.59万 | 0.00% | 84,169 | -112,218 | -57.1% | -$90.11万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $67.70万 | 0.00% | 28,946 | -5,104 | -15.0% | -$11.94万 | 减仓 |
| TG | TREDEGAR CORP | $67.78万 | 0.00% | 85,256 | -37,552 | -30.6% | -$29.85万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $67.85万 | 0.00% | 88,458 | -44,083 | -33.3% | -$33.81万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.24万 | 0.00% | 28,965 | -302,613 | -91.3% | -$712.96万 | 减仓 |
| TWIN | TWIN DISC INC | $68.45万 | 0.00% | 45,420 | 30,968 | 214.3% | $46.67万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $68.53万 | 0.00% | 97,203 | -49,588 | -33.8% | -$34.96万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $68.56万 | 0.00% | 89,622 | -202,563 | -69.3% | -$154.96万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $68.69万 | 0.00% | 153,667 | 71,813 | 87.7% | $32.10万 | 加仓 |
| UTL | UNITIL CORP | $68.70万 | 0.00% | 13,150 | -22,820 | -63.4% | -$119.21万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $68.71万 | 0.00% | 18,346 | -1,034 | -5.3% | -$3.87万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $68.71万 | 0.00% | 87,308 | -65,703 | -42.9% | -$51.71万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $68.72万 | 0.00% | 169,680 | -1,614,355 | -90.5% | -$653.81万 | 减仓 |
| — | GOLDEN ENTMT INC | $68.96万 | 0.00% | 25,836 | -20,419 | -44.1% | -$54.50万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $69.03万 | 0.00% | 50,098 | 43,793 | 694.6% | $60.35万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $69.13万 | 0.00% | 31,198 | -20,438 | -39.6% | -$45.29万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $69.42万 | 0.00% | 13,558 | -132,162 | -90.7% | -$676.67万 | 减仓 |
| MGEE | MGE ENERGY INC | $69.48万 | 0.00% | 8,990 | -49,231 | -84.6% | -$380.51万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $69.67万 | 0.00% | 24,776 | -18,167 | -42.3% | -$51.09万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $69.72万 | 0.00% | 21,780 | 16,128 | 285.4% | $51.63万 | 加仓 |
| USAR | USA RARE EARTH INC | $69.77万 | 0.00% | 46,097 | -146,792 | -76.1% | -$222.17万 | 减仓 |
| ASST | STRIVE INC | $69.82万 | 0.00% | 69,683 | 69,683 | — | $69.82万 | 新建仓 |
| MRBK | MERIDIAN CORP | $69.85万 | 0.00% | 36,841 | -5,438 | -12.9% | -$10.31万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $69.89万 | 0.00% | 42,308 | -38,820 | -47.9% | -$64.13万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $70.20万 | 0.00% | 27,388 | -20,100 | -42.3% | -$51.52万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $70.40万 | 0.00% | 150,428 | 91,488 | 155.2% | $42.82万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $70.85万 | 0.00% | 171,556 | 125,310 | 271.0% | $51.75万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $70.93万 | 0.00% | 41,286 | -27,586 | -40.1% | -$47.39万 | 减仓 |
| RES | RPC INC | $70.93万 | 0.00% | 100,185 | -71,472 | -41.6% | -$50.60万 | 减仓 |
| — | CITIZENS INC | $70.93万 | 0.00% | 141,021 | -74,887 | -34.7% | -$37.67万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $70.95万 | 0.00% | 44,342 | -26,812 | -37.7% | -$42.90万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $70.98万 | 0.00% | 47,862 | -111,823 | -70.0% | -$165.83万 | 减仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $71.00万 | 0.00% | 200,000 | -522,900 | -72.3% | -$185.63万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $71.19万 | 0.00% | 121,271 | 21,030 | 21.0% | $12.34万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $71.33万 | 0.00% | 263,207 | -173,904 | -39.8% | -$47.13万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $71.35万 | 0.00% | 9,138 | -498 | -5.2% | -$3.89万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $71.47万 | 0.00% | 17,102 | -43,377 | -71.7% | -$181.27万 | 减仓 |
| — | CF BANKSHARES INC | $71.49万 | 0.00% | 25,613 | -11,262 | -30.5% | -$31.43万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $71.86万 | 0.00% | 80,201 | -6,696 | -7.7% | -$6.00万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $71.95万 | 0.00% | 29,990 | -34,619 | -53.6% | -$83.05万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $72.03万 | 0.00% | 21,297 | -51,553 | -70.8% | -$174.35万 | 减仓 |
| APC | ARKO PETE CORP | $72.05万 | 0.00% | 40,273 | 40,273 | — | $72.05万 | 新建仓 |
| RDNT | RADNET INC | $72.44万 | 0.00% | 12,962 | -93,535 | -87.8% | -$522.77万 | 减仓 |
| CC | CHEMOURS CO | $72.60万 | 0.00% | 32,956 | -202,000 | -86.0% | -$445.01万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $72.93万 | 0.00% | 35,436 | -10,336 | -22.6% | -$21.27万 | 减仓 |
| ERAS | ERASCA INC | $72.94万 | 0.00% | 45,079 | -357,717 | -88.8% | -$578.79万 | 减仓 |
| — | TASEKO MINES LTD | $73.10万 | 0.00% | 113,339 | -17,693 | -13.5% | -$11.41万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $73.12万 | 0.00% | 18,545 | -12,246 | -39.8% | -$48.29万 | 减仓 |
| BLKB | BLACKBAUD INC | $73.27万 | 0.00% | 18,976 | -68,308 | -78.3% | -$263.74万 | 减仓 |
| OIS | OIL STS INTL INC | $73.33万 | 0.00% | 62,995 | -125,609 | -66.6% | -$146.21万 | 减仓 |
| ZG | ZILLOW GROUP INC | $73.59万 | 0.00% | 17,780 | -12,436 | -41.2% | -$51.47万 | 减仓 |
| AZZ | AZZ INC | $73.61万 | 0.00% | 5,883 | -42,094 | -87.7% | -$526.72万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $73.63万 | 0.00% | 299,299 | -329,624 | -52.4% | -$81.09万 | 减仓 |
| PD | PAGERDUTY INC | $73.70万 | 0.00% | 118,682 | -646,367 | -84.5% | -$401.39万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $73.70万 | 0.00% | 18,504 | -12,541 | -40.4% | -$49.95万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $73.71万 | 0.00% | 18,385 | -29,787 | -61.8% | -$119.42万 | 减仓 |
| FSBW | FS BANCORP INC | $73.77万 | 0.00% | 19,116 | -8,919 | -31.8% | -$34.42万 | 减仓 |
| — | YATSEN HLDG LTD | $73.77万 | 0.00% | 239,529 | -38,348 | -13.8% | -$11.81万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $73.90万 | 0.00% | 32,427 | -24,931 | -43.5% | -$56.82万 | 减仓 |
| KFRC | KFORCE INC | $73.91万 | 0.00% | 25,278 | -28,535 | -53.0% | -$83.44万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $74.05万 | 0.00% | 187,459 | -188,166 | -50.1% | -$74.33万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $74.44万 | 0.00% | 22,195 | -22,434 | -50.3% | -$75.24万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $74.48万 | 0.00% | 14,000 | 14,000 | — | $74.48万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $74.77万 | 0.00% | 79,794 | -262,939 | -76.7% | -$246.37万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $75.00万 | 0.00% | 39,683 | 39,683 | — | $75.00万 | 新建仓 |