BARCLAYS PLC
LONDON X0 · SEC CIK 0000312069
$5,208.22亿2026Q2 申报市值
5,334持仓数
42.9%前十大占比 · 第一大 12.3%
655 / 440新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EEM 加仓+$147.44亿
QQQ 加仓+$14.30亿
SMH 加仓+$7.67亿
V 加仓+$7.63亿
HONA 新建仓+$5.09亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$44.53亿
AMD 减仓-$18.40亿
GOOG 减仓-$17.19亿
AAPL 减仓-$16.74亿
INTC 减仓-$13.81亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $103.11万 | 0.00% | 318,250 | 316,450 | 17,580.6% | $102.53万 | 加仓 |
| STBA | S & T BANCORP INC | $103.13万 | 0.00% | 21,013 | -8,079 | -27.8% | -$39.65万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $103.30万 | 0.00% | 25,000 | 25,000 | — | $103.30万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $104.03万 | 0.00% | 3,387 | 105 | 3.2% | $3.23万 | 加仓 |
| YOU | CLEAR SECURE INC | $104.17万 | 0.00% | 18,692 | 1,327 | 7.6% | $7.40万 | 加仓 |
| QCRH | QCR HLDGS INC | $104.28万 | 0.00% | 10,712 | -4,090 | -27.6% | -$39.82万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $104.46万 | 0.00% | 7,882 | 380 | 5.1% | $5.04万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $104.47万 | 0.00% | 12,321 | 3,680 | 42.6% | $31.20万 | 加仓 |
| PLUS | EPLUS INC | $104.47万 | 0.00% | 12,552 | -8,867 | -41.4% | -$73.80万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $105.00万 | 0.00% | 117,844 | -18,531 | -13.6% | -$16.51万 | 减仓 |
| BLTE | BELITE BIO INC | $105.05万 | 0.00% | 6,822 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $105.64万 | 0.00% | 20,816 | 8,986 | 76.0% | $45.60万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $105.74万 | 0.00% | 9,500 | 9,500 | — | $105.74万 | 新建仓 |
| MNKD | MANNKIND CORP | $105.86万 | 0.00% | 248,497 | 7,685 | 3.2% | $3.27万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $105.93万 | 0.00% | 10,400 | -124,600 | -92.3% | -$1,269.18万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $106.22万 | 0.00% | 62,686 | 13,307 | 26.9% | $22.55万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $106.32万 | 0.00% | 54,219 | 334 | 0.6% | $6,550 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $106.45万 | 0.00% | 48,695 | -1,628 | -3.2% | -$3.56万 | 减仓 |
| KAI | KADANT INC | $106.52万 | 0.00% | 3,390 | 57 | 1.7% | $1.79万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $106.66万 | 0.00% | 108,289 | -1,633 | -1.5% | -$1.61万 | 减仓 |
| AVNT | AVIENT CORPORATION | $106.77万 | 0.00% | 28,889 | -24,789 | -46.2% | -$91.62万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $106.84万 | 0.00% | 124,668 | -2,107 | -1.7% | -$1.81万 | 减仓 |
| ALT | ALTIMMUNE INC | $106.88万 | 0.00% | 351,587 | 158,716 | 82.3% | $48.25万 | 加仓 |
| — | APTERA MOTORS CORP 看涨期权 | $107.02万 | 0.00% | 436,800 | 436,800 | — | $107.02万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $107.15万 | 0.00% | 52,630 | 4,768 | 10.0% | $9.71万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $107.67万 | 0.00% | 32,500 | 32,500 | — | $107.67万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $107.82万 | 0.00% | 114,823 | -13,823 | -10.7% | -$12.98万 | 减仓 |
| LASR | NLIGHT INC | $108.35万 | 0.00% | 15,563 | 6,200 | 66.2% | $43.16万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $108.38万 | 0.00% | 234,598 | -7,246 | -3.0% | -$3.35万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $108.43万 | 0.00% | 49,600 | 49,600 | — | $108.43万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $108.58万 | 0.00% | 20,231 | 1,043 | 5.4% | $5.60万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $108.70万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $108.95万 | 0.00% | 23,102 | 2,460 | 11.9% | $11.60万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $108.95万 | 0.00% | 17,247 | -433 | -2.4% | -$2.74万 | 减仓 |
| ARHS | ARHAUS INC | $109.19万 | 0.00% | 129,680 | -11,727 | -8.3% | -$9.87万 | 减仓 |
| BH | BIGLARI HLDGS INC | $109.49万 | 0.00% | 2,570 | 291 | 12.8% | $12.40万 | 加仓 |
| HPQ | HP INC 看涨期权 | $109.70万 | 0.00% | 50,000 | -100,000 | -66.7% | -$219.40万 | 减仓 |
| HPQ | HP INC 看跌期权 | $109.70万 | 0.00% | 50,000 | -80,000 | -61.5% | -$175.52万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $109.70万 | 0.00% | 41,904 | -2,831,713 | -98.5% | -$7,413.43万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $109.82万 | 0.00% | 872,000 | 872,000 | — | $109.82万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $109.86万 | 0.00% | 231,775 | 207,590 | 858.3% | $98.40万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $110.02万 | 0.00% | 28,908 | -42,134 | -59.3% | -$160.36万 | 减仓 |
| INFQ | INFLEQTION INC | $110.09万 | 0.00% | 82,650 | 73,961 | 851.2% | $98.52万 | 加仓 |
| HZO | MARINEMAX INC | $110.13万 | 0.00% | 30,074 | -45,721 | -60.3% | -$167.43万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $110.22万 | 0.00% | 286,279 | 202,704 | 242.5% | $78.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $110.80万 | 0.00% | 9,000 | 9,000 | — | $110.80万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $110.80万 | 0.00% | 9,000 | -168,600 | -94.9% | -$2,075.63万 | 重新持有 |
| BFC | BANK FIRST CORP | $111.17万 | 0.00% | 7,494 | 774 | 11.5% | $11.48万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $111.31万 | 0.00% | 10,000 | -10,000 | -50.0% | -$111.31万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $111.31万 | 0.00% | 55,406 | -2,795 | -4.8% | -$5.62万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $111.79万 | 0.00% | 9,500 | -10,000 | -51.3% | -$117.67万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $112.19万 | 0.00% | 22,425 | 9,579 | 74.6% | $47.92万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $112.22万 | 0.00% | 11,573 | -670 | -5.5% | -$6.50万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $112.26万 | 0.00% | 19,760 | -229,101 | -92.1% | -$1,301.52万 | 减仓 |
| HAPN | HAPPEN INC | $112.35万 | 0.00% | 54,173 | -2,222 | -3.9% | -$4.61万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $112.76万 | 0.00% | 206,906 | -8,625 | -4.0% | -$4.70万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $113.30万 | 0.00% | 60,850 | -7,425 | -10.9% | -$13.83万 | 减仓 |
| CTRN | CITI TRENDS INC | $113.63万 | 0.00% | 19,646 | 282 | 1.5% | $1.63万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $114.00万 | 0.00% | 19,431 | 6,996 | 56.3% | $41.05万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $114.09万 | 0.00% | 23,523 | 18,032 | 328.4% | $87.46万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $114.16万 | 0.00% | 68,403 | -65,526 | -48.9% | -$109.36万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $114.29万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看涨期权 | $114.59万 | 0.00% | 14,100 | -155,800 | -91.7% | -$1,266.19万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $114.60万 | 0.00% | 200,000 | -200,400 | -50.0% | -$114.83万 | 减仓 |
| — | AXIA ENERGIA SA | $114.91万 | 0.00% | 108,920 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $115.24万 | 0.00% | 27,400 | 27,400 | — | $115.24万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $115.46万 | 0.00% | 3,900 | 3,900 | — | $115.46万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $115.86万 | 0.00% | 3,100 | -22,200 | -87.7% | -$829.68万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $116.00万 | 0.00% | 800,000 | 800,000 | — | $116.00万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $116.02万 | 0.00% | 2,826 | -409 | -12.6% | -$16.79万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $116.41万 | 0.00% | 61,461 | 61,461 | — | $116.41万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $116.42万 | 0.00% | 24,702 | -14,234 | -36.6% | -$67.08万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $116.52万 | 0.00% | 15,753 | 9,175 | 139.5% | $67.87万 | 加仓 |
| METC | RAMACO RES INC | $116.65万 | 0.00% | 88,170 | 80,262 | 1,014.9% | $106.19万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $116.75万 | 0.00% | 42,500 | -106,200 | -71.4% | -$291.73万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $116.82万 | 0.00% | 55,050 | 5,369 | 10.8% | $11.39万 | 加仓 |
| CNM | CORE & MAIN INC | $116.98万 | 0.00% | 24,244 | -36,890 | -60.3% | -$177.99万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $117.91万 | 0.00% | 31,044 | 16,899 | 119.5% | $64.18万 | 加仓 |
| WAFD | WAFD INC | $117.91万 | 0.00% | 30,730 | -25,090 | -44.9% | -$96.27万 | 减仓 |
| CIM | CHIMERA INVT CORP | $117.99万 | 0.00% | 88,448 | -1,998 | -2.2% | -$2.67万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $118.04万 | 0.00% | 31,360 | -306,872 | -90.7% | -$1,155.07万 | 减仓 |
| HTO | H2O AMERICA | $118.15万 | 0.00% | 19,442 | -5,148 | -20.9% | -$31.28万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $118.40万 | 0.00% | 29,127 | 7,830 | 36.8% | $31.83万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $118.49万 | 0.00% | 116,276 | -18,520 | -13.7% | -$18.87万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $118.56万 | 0.00% | 38,937 | -17,869 | -31.5% | -$54.41万 | 减仓 |
| RDW | REDWIRE CORPORATION | $118.89万 | 0.00% | 97,215 | -26,489 | -21.4% | -$32.40万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $119.11万 | 0.00% | 30,117 | 27,365 | 994.4% | $108.23万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $119.50万 | 0.00% | 4,294 | 324 | 8.2% | $9.02万 | 加仓 |
| — | QXO INC | $120.11万 | 0.00% | 24,642 | -60,673 | -71.1% | -$295.72万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $120.88万 | 0.00% | 583 | 48 | 9.0% | $9.95万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $120.94万 | 0.00% | 139,815 | -15,051 | -9.7% | -$13.02万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $121.00万 | 0.00% | 20,046 | -218,163 | -91.6% | -$1,316.83万 | 减仓 |
| MC | MOELIS & CO | $121.11万 | 0.00% | 18,512 | -31,073 | -62.7% | -$203.28万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $121.53万 | 0.00% | 170,694 | 106,829 | 167.3% | $76.06万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $121.69万 | 0.00% | 91,977 | 4,669 | 5.3% | $6.18万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $121.76万 | 0.00% | 79,532 | -136,268 | -63.1% | -$208.63万 | 减仓 |
| VERX | VERTEX INC | $121.96万 | 0.00% | 1,361,000 | 429,000 | 46.0% | $38.44万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $122.04万 | 0.00% | 37,253 | 5,196 | 16.2% | $17.02万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $122.15万 | 0.00% | 57,241 | -18,432 | -24.4% | -$39.33万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $122.43万 | 0.00% | 39,277 | -3,932 | -9.1% | -$12.26万 | 减仓 |