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
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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 |
|---|---|---|---|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC | $143.11万 | 0.00% | 31,731 | -12,139 | -27.7% | -$54.75万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $143.21万 | 0.00% | 168,875 | -10,250 | -5.7% | -$8.69万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $143.26万 | 0.00% | 29,200 | 29,200 | — | $143.26万 | 新建仓 |
| QNST | QUINSTREET INC | $143.57万 | 0.00% | 98,000 | -1,271 | -1.3% | -$1.86万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $143.71万 | 0.00% | 59,906 | -8,774 | -12.8% | -$21.05万 | 减仓 |
| CRD/A | CRAWFORD & CO | $143.74万 | 0.00% | 127,540 | -1,160 | -0.9% | -$1.31万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $143.83万 | 0.00% | 17,258 | -654 | -3.7% | -$5.45万 | 减仓 |
| LEN/B | LENNAR CORP | $143.86万 | 0.00% | 16,217 | 3,925 | 31.9% | $34.82万 | 加仓 |
| BY | BYLINE BANCORP INC | $143.88万 | 0.00% | 38,205 | -7,442 | -16.3% | -$28.03万 | 减仓 |
| OUST | OUSTER INC | $143.90万 | 0.00% | 23,016 | 2,055 | 9.8% | $12.85万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $144.12万 | 0.00% | 52,407 | 3,419 | 7.0% | $9.40万 | 加仓 |
| DOO | BRP INC | $144.20万 | 0.00% | 23,631 | -36,715 | -60.8% | -$224.03万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $144.77万 | 0.00% | 11,810 | -2,595 | -18.0% | -$31.81万 | 减仓 |
| OGN | ORGANON & CO | $144.85万 | 0.00% | 106,976 | 74,535 | 229.8% | $100.92万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $144.95万 | 0.00% | 65,000 | 65,000 | — | $144.95万 | 新建仓 |
| FCN | FTI CONSULTING INC | $145.17万 | 0.00% | 9,742 | -5,438 | -35.8% | -$81.03万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $145.20万 | 0.00% | 150,000 | -175,000 | -53.8% | -$169.40万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $145.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $145.51万 | 0.00% | 4,300 | 4,300 | — | $145.51万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $145.51万 | 0.00% | 4,300 | 4,300 | — | $145.51万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $145.72万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $146.36万 | 0.00% | 116,525 | -314 | -0.3% | -$3,944 | 减仓 |
| PRDO | PERDOCEO ED CORP | $146.40万 | 0.00% | 45,750 | -1,217 | -2.6% | -$3.89万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $146.44万 | 0.00% | 18,513 | -20,772 | -52.9% | -$164.31万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $146.66万 | 0.00% | 13,209 | 2,557 | 24.0% | $28.39万 | 加仓 |
| — | ENDAVA PLC | $146.78万 | 0.00% | 518,656 | 401 | 0.1% | $1,135 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $146.79万 | 0.00% | 12,482 | -3,896 | -23.8% | -$45.82万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $147.15万 | 0.00% | 25,253 | 3,414 | 15.6% | $19.89万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $147.22万 | 0.00% | 650,000 | 650,000 | — | $147.22万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $147.40万 | 0.00% | 18,297 | -27,214 | -59.8% | -$219.24万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $147.81万 | 0.00% | 28,452 | -97,848 | -77.5% | -$508.32万 | 减仓 |
| GSAT | GLOBALSTAR INC | $148.00万 | 0.00% | 18,207 | 8,850 | 94.6% | $71.94万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $148.27万 | 0.00% | 85,115 | -23,578 | -21.7% | -$41.07万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $148.75万 | 0.00% | 953,510 | -85,407 | -8.2% | -$13.32万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $149.17万 | 0.00% | 12,700 | -14,200 | -52.8% | -$166.79万 | 重新持有 |
| DAC | DANAOS CORPORATION | $149.39万 | 0.00% | 12,208 | 12,208 | — | $149.39万 | 新建仓 |
| GRPN | GROUPON INC | $149.42万 | 0.00% | 62,105 | -23,151 | -27.2% | -$55.70万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $149.59万 | 0.00% | 81,429 | -19,169 | -19.1% | -$35.21万 | 减仓 |
| CALX | CALIX INC | $149.66万 | 0.00% | 40,102 | 28,283 | 239.3% | $105.55万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $149.88万 | 0.00% | 107,519 | 65,494 | 155.8% | $91.30万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $150.27万 | 0.00% | 43,914 | -60,373 | -57.9% | -$206.60万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $151.13万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $151.27万 | 0.00% | 28,857 | -351,540 | -92.4% | -$1,842.77万 | 减仓 |
| — | SOUTHERN CO | $151.29万 | 0.00% | 1,368,000 | -560,000 | -29.0% | -$61.93万 | 减仓 |
| MOV | MOVADO GROUP INC | $151.30万 | 0.00% | 38,489 | -2,532 | -6.2% | -$9.95万 | 减仓 |
| TRMK | TRUSTMARK CORP | $151.45万 | 0.00% | 32,916 | -3,583 | -9.8% | -$16.49万 | 减仓 |
| FHI | FEDERATED HERMES INC | $151.58万 | 0.00% | 27,450 | -66,964 | -70.9% | -$369.77万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $151.68万 | 0.00% | 26,287 | -11,196 | -29.9% | -$64.60万 | 减仓 |
| NIO | NIO INC 看跌期权 | $151.80万 | 0.00% | 300,000 | -712,500 | -70.4% | -$360.52万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $151.94万 | 0.00% | 20,400 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $152.02万 | 0.00% | 4,033 | -2,754 | -40.6% | -$103.81万 | 减仓 |
| IMVT | IMMUNOVANT INC | $152.08万 | 0.00% | 39,471 | 24,571 | 164.9% | $94.67万 | 加仓 |
| TBBK | BANCORP INC DEL | $152.15万 | 0.00% | 24,290 | -18,279 | -42.9% | -$114.50万 | 减仓 |
| PBI | PITNEY BOWES INC | $152.33万 | 0.00% | 86,949 | -30,900 | -26.2% | -$54.14万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $152.56万 | 0.00% | 21,230 | 5,502 | 35.0% | $39.54万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $152.70万 | 0.00% | 234,200 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $152.97万 | 0.00% | 185,646 | 128,919 | 227.3% | $106.23万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $153.00万 | 0.00% | 175,062 | 72,637 | 70.9% | $63.48万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $153.13万 | 0.00% | 266,773 | 266,773 | — | $153.13万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $153.47万 | 0.00% | 15,820 | -18,218 | -53.5% | -$176.73万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $153.58万 | 0.00% | 35,646 | 2,196 | 6.6% | $9.46万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $153.64万 | 0.00% | 80,400 | -500,000 | -86.1% | -$955.50万 | 减仓 |
| IWF | ISHARES TR | $153.80万 | 0.00% | 12,386 | 10,162 | 456.9% | $126.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $153.87万 | 0.00% | 1,279,000 | 1,252,000 | 4,637.0% | $150.62万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $153.93万 | 0.00% | 101,339 | 41,144 | 68.4% | $62.50万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $154.03万 | 0.00% | 113,841 | 32,840 | 40.5% | $44.43万 | 加仓 |
| SCL | STEPAN CO | $154.37万 | 0.00% | 27,705 | -6,346 | -18.6% | -$35.36万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $154.51万 | 0.00% | 6,530 | 560 | 9.4% | $13.25万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $154.85万 | 0.00% | 42,449 | -1,226 | -2.8% | -$4.47万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $154.96万 | 0.00% | 37,953 | -9,530 | -20.1% | -$38.91万 | 减仓 |
| LAZ | LAZARD INC | $154.97万 | 0.00% | 36,951 | -64,920 | -63.7% | -$272.27万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $155.79万 | 0.00% | 10,992 | -18,392 | -62.6% | -$260.67万 | 减仓 |
| — | PLAYSTUDIOS INC | $155.89万 | 0.00% | 3,124,122 | 2,984,044 | 2,130.3% | $148.90万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $155.91万 | 0.00% | 116,700 | 116,700 | — | $155.91万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $155.95万 | 0.00% | 31,371 | -2,431 | -7.2% | -$12.08万 | 减仓 |
| BROS | DUTCH BROS INC | $155.99万 | 0.00% | 21,723 | -160,249 | -88.1% | -$1,150.75万 | 减仓 |
| — | NEXTERA ENERGY INC | $156.28万 | 0.00% | 29,410 | -77,956 | -72.6% | -$414.26万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $156.59万 | 0.00% | 68,229 | 4,265 | 6.7% | $9.79万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $156.77万 | 0.00% | 69,215 | -25,851 | -27.2% | -$58.55万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $157.22万 | 0.00% | 235,000 | -120,000 | -33.8% | -$80.28万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $157.49万 | 0.00% | 143,568 | -10,825 | -7.0% | -$11.88万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $157.70万 | 0.00% | 224,962 | -214 | -0.1% | -$1,500 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $158.67万 | 0.00% | 25,667 | 2,147 | 9.1% | $13.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $158.69万 | 0.00% | 33,234 | 26,119 | 367.1% | $124.72万 | 加仓 |
| CBT | CABOT CORP | $158.72万 | 0.00% | 17,476 | -12,164 | -41.0% | -$110.47万 | 减仓 |
| AROC | ARCHROCK INC | $158.82万 | 0.00% | 39,013 | -460,002 | -92.2% | -$1,872.67万 | 减仓 |
| XPEL | XPEL INC | $159.70万 | 0.00% | 32,198 | -603 | -1.8% | -$2.99万 | 减仓 |
| SHAK | SHAKE SHACK INC | $160.16万 | 0.00% | 28,589 | -60,121 | -67.8% | -$336.80万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $160.18万 | 0.00% | 25,325 | 19,733 | 352.9% | $124.81万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $160.38万 | 0.00% | 29,160 | -13,891 | -32.3% | -$76.40万 | 减仓 |
| WHR | WHIRLPOOL CORP | $160.45万 | 0.00% | 40,703 | -13,634 | -25.1% | -$53.75万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $160.87万 | 0.00% | 12,400 | -26,400 | -68.0% | -$342.49万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $161.16万 | 0.00% | 26,376 | 7,030 | 36.3% | $42.95万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $161.21万 | 0.00% | 35,000 | -127,500 | -78.5% | -$587.26万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $161.26万 | 0.00% | 38,989 | -1,274 | -3.2% | -$5.27万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $161.29万 | 0.00% | 47,676 | -18,595 | -28.1% | -$62.91万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $161.37万 | 0.00% | 51,820 | 2,818 | 5.8% | $8.78万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $161.45万 | 0.00% | 57,171 | -2,625 | -4.4% | -$7.41万 | 减仓 |
| SR | SPIRE INC | $162.02万 | 0.00% | 20,748 | -13,494 | -39.4% | -$105.37万 | 减仓 |
| LAES | SEALSQ CORP | $162.09万 | 0.00% | 514,556 | 514,556 | — | $162.09万 | 新建仓 |