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 |
|---|---|---|---|---|---|---|---|---|
| ASMB | ASSEMBLY BIOSCIENCES INC | $75.06万 | 0.00% | 27,050 | 2,309 | 9.3% | $6.41万 | 加仓 |
| BH | BIGLARI HLDGS INC | $75.11万 | 0.00% | 2,279 | 894 | 64.5% | $29.47万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $75.27万 | 0.00% | 46,376 | -65,243 | -58.5% | -$105.89万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $75.28万 | 0.00% | 99,712 | -70,840 | -41.5% | -$53.48万 | 减仓 |
| TRIP | TRIPADVISOR INC | $75.48万 | 0.00% | 70,805 | -108,454 | -60.5% | -$115.61万 | 减仓 |
| RUN | SUNRUN INC | $75.49万 | 0.00% | 55,673 | -366,531 | -86.8% | -$497.02万 | 减仓 |
| SG | SWEETGREEN INC | $75.63万 | 0.00% | 145,727 | -15,685 | -9.7% | -$8.14万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $75.65万 | 0.00% | 10,318 | -56,657 | -84.6% | -$415.41万 | 减仓 |
| — | PROCAP FINL INC | $76.10万 | 0.00% | 2,718,015 | 515,751 | 23.4% | $14.44万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $76.19万 | 0.00% | 37,203 | -26,946 | -42.0% | -$55.19万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $76.20万 | 0.00% | 12,700,000 | -1,000,000 | -7.3% | -$6.00万 | 减仓 |
| VITL | VITAL FARMS INC | $76.23万 | 0.00% | 53,986 | -25,589 | -32.2% | -$36.13万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $76.27万 | 0.00% | 187,407 | -55,936 | -23.0% | -$22.77万 | 减仓 |
| NCNO | NCINO INC | $76.36万 | 0.00% | 50,975 | -37,444 | -42.3% | -$56.09万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $76.58万 | 0.00% | 41,304 | -15,518 | -27.3% | -$28.77万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $76.60万 | 0.00% | 52,145 | -31,973 | -38.0% | -$46.97万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $76.75万 | 0.00% | 52,928 | -17,578 | -24.9% | -$25.49万 | 减仓 |
| EVRG | EVERGY INC | $77.06万 | 0.00% | 571,000 | -1,527,000 | -72.8% | -$206.09万 | 减仓 |
| STTK | SHATTUCK LABS INC | $77.08万 | 0.00% | 119,879 | 119,879 | — | $77.08万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $77.08万 | 0.00% | 75,571 | -46,383 | -38.0% | -$47.31万 | 减仓 |
| BELFB | BEL FUSE INC | $77.11万 | 0.00% | 3,895 | -12,303 | -76.0% | -$243.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $77.22万 | 0.00% | 144,000 | -237,000 | -62.2% | -$127.09万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $77.28万 | 0.00% | 297,242 | -387,712 | -56.6% | -$100.81万 | 减仓 |
| MCHB | MECHANICS BANCORP | $77.29万 | 0.00% | 52,401 | -23,256 | -30.7% | -$34.30万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $77.30万 | 0.00% | 12,500 | 12,500 | — | $77.30万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $77.33万 | 0.00% | 179,426 | 46,967 | 35.5% | $20.24万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $77.55万 | 0.00% | 32,736 | -36,598 | -52.8% | -$86.70万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $77.66万 | 0.00% | 14,184 | -99,101 | -87.5% | -$542.58万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $77.69万 | 0.00% | 40,192 | -43,683 | -52.1% | -$84.44万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $77.82万 | 0.00% | 55,988 | -165,245 | -74.7% | -$229.69万 | 减仓 |
| CGON | CG ONCOLOGY INC | $77.83万 | 0.00% | 11,499 | -176,011 | -93.9% | -$1,191.24万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $78.23万 | 0.00% | 9,392 | -9,809 | -51.1% | -$81.70万 | 减仓 |
| AHRT | AH RLTY TR INC | $78.45万 | 0.00% | 142,631 | -111,646 | -43.9% | -$61.41万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $78.49万 | 0.00% | 26,854 | -10,492 | -28.1% | -$30.67万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $78.50万 | 0.00% | 36,598 | -145,720 | -79.9% | -$312.57万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $78.69万 | 0.00% | 50,218 | -57,269 | -53.3% | -$89.74万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $79.16万 | 0.00% | 112,603 | 45,910 | 68.8% | $32.27万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $79.22万 | 0.00% | 38,586 | 9,251 | 31.5% | $18.99万 | 加仓 |
| TDW | TIDEWATER INC NEW | $79.31万 | 0.00% | 9,493 | -67,533 | -87.7% | -$564.24万 | 减仓 |
| — | ONESTREAM INC | $79.37万 | 0.00% | 33,072 | -136,242 | -80.5% | -$326.98万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $79.43万 | 0.00% | 139,849 | -138,653 | -49.8% | -$78.75万 | 减仓 |
| FUL | FULLER H B CO | $79.56万 | 0.00% | 12,898 | -74,462 | -85.2% | -$459.28万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $79.75万 | 0.00% | 57,578 | -126,852 | -68.8% | -$175.69万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $80.13万 | 0.00% | 41,800 | 41,800 | — | $80.13万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $80.26万 | 0.00% | 14,913 | -5,639 | -27.4% | -$30.35万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $80.36万 | 0.00% | 138,553 | -224,198 | -61.8% | -$130.03万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $80.46万 | 0.00% | 6,677 | -22,081 | -76.8% | -$266.10万 | 减仓 |
| AMBA | AMBARELLA INC | $80.65万 | 0.00% | 15,668 | -679,418 | -97.7% | -$3,497.31万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $80.76万 | 0.00% | 56,395 | -263,310 | -82.4% | -$377.06万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $80.81万 | 0.00% | 31,915 | -33,913 | -51.5% | -$85.87万 | 减仓 |
| VERX | VERTEX INC | $80.85万 | 0.00% | 932,000 | -1,083,000 | -53.7% | -$93.95万 | 减仓 |
| ATNI | ATN INTL INC | $80.85万 | 0.00% | 29,703 | -16,975 | -36.4% | -$46.21万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $81.06万 | 0.00% | 12,597 | -11,378 | -47.5% | -$73.22万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $81.17万 | 0.00% | 15,000 | 15,000 | — | $81.17万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $81.18万 | 0.00% | 7,319 | -5,050 | -40.8% | -$56.01万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $81.28万 | 0.00% | 49,379 | -46,596 | -48.6% | -$76.70万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $81.41万 | 0.00% | 43,790 | -330,216 | -88.3% | -$613.87万 | 减仓 |
| LNN | LINDSAY CORP | $81.41万 | 0.00% | 6,837 | -13,810 | -66.9% | -$164.44万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $81.64万 | 0.00% | 126,775 | -75,581 | -37.4% | -$48.67万 | 减仓 |
| PSO | PEARSON PLC | $81.81万 | 0.00% | 62,304 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $81.88万 | 0.00% | 47,167 | -26,133 | -35.7% | -$45.37万 | 减仓 |
| KMPR | KEMPER CORP | $82.07万 | 0.00% | 26,855 | -61,351 | -69.6% | -$187.49万 | 减仓 |
| VNET | VNET GROUP INC | $82.12万 | 0.00% | 97,878 | -347,596 | -78.0% | -$291.63万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $82.40万 | 0.00% | 200,000 | 100,000 | 100.0% | $41.20万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $82.42万 | 0.00% | 126,599 | -68,472 | -35.1% | -$44.58万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $82.51万 | 0.00% | 59,443 | -219,679 | -78.7% | -$304.91万 | 减仓 |
| KWR | QUAKER HOUGHTON | $82.56万 | 0.00% | 6,646 | -18,252 | -73.3% | -$226.74万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $82.63万 | 0.00% | 41,773 | 21,951 | 110.7% | $43.42万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $82.67万 | 0.00% | 39,862 | -28,535 | -41.7% | -$59.18万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $82.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $82.93万 | 0.00% | 50,910 | -142,864 | -73.7% | -$232.72万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $83.25万 | 0.00% | 9,000 | -95,100 | -91.4% | -$879.67万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $83.41万 | 0.00% | 26,098 | -28,881 | -52.5% | -$92.30万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $83.60万 | 0.00% | 317,877 | 98,673 | 45.0% | $25.95万 | 加仓 |
| SNAP | SNAP INC | $83.65万 | 0.00% | 1,048,000 | 999,000 | 2,038.8% | $79.74万 | 重新持有 |
| CTRN | CITI TRENDS INC | $83.88万 | 0.00% | 19,364 | -5,132 | -21.0% | -$22.23万 | 减仓 |
| GEO | GEO GROUP INC | $83.92万 | 0.00% | 49,925 | -166,251 | -76.9% | -$279.47万 | 减仓 |
| EWA | ISHARES INC | $83.93万 | 0.00% | 30,234 | -6,022 | -16.6% | -$16.72万 | 减仓 |
| YOU | CLEAR SECURE INC | $84.06万 | 0.00% | 17,365 | -118,595 | -87.2% | -$574.12万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $84.17万 | 0.00% | 10,000 | 10,000 | — | $84.17万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $84.30万 | 0.00% | 7,502 | -8,034 | -51.7% | -$90.28万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $84.46万 | 0.00% | 54,175 | -15,811 | -22.6% | -$24.65万 | 减仓 |
| ASH | ASHLAND INC | $84.48万 | 0.00% | 15,191 | -203,349 | -93.0% | -$1,130.82万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $84.91万 | 0.00% | 86,734 | -45,779 | -34.5% | -$44.82万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $84.95万 | 0.00% | 32,057 | -227,590 | -87.7% | -$603.11万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $85.27万 | 0.00% | 37,931 | -22,739 | -37.5% | -$51.12万 | 减仓 |
| KRT | KARAT PACKAGING INC | $85.31万 | 0.00% | 30,555 | -12,211 | -28.6% | -$34.09万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $85.41万 | 0.00% | 118,134 | -164,769 | -58.2% | -$119.13万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $85.93万 | 0.00% | 36,333 | -155,312 | -81.0% | -$367.31万 | 减仓 |
| — | BRUKER CORP | $85.95万 | 0.00% | 3,045 | 3,045 | — | $85.95万 | 新建仓 |
| RUM | RUMBLE INC | $86.37万 | 0.00% | 169,352 | -248,102 | -59.4% | -$126.53万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $86.43万 | 0.00% | 3,042 | 3,042 | — | $86.43万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $86.54万 | 0.00% | 53,885 | 42,912 | 391.1% | $68.92万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $86.59万 | 0.00% | 160,946 | -82,044 | -33.8% | -$44.14万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $86.59万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $86.74万 | 0.00% | 77,650 | -153,240 | -66.4% | -$171.17万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $86.75万 | 0.00% | 17,880 | -9,915 | -35.7% | -$48.11万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $86.88万 | 0.00% | 125,000 | -370,000 | -74.7% | -$257.15万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $86.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $86.90万 | 0.00% | 9,700 | -668,800 | -98.6% | -$5,991.78万 | 减仓 |