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 |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC | $210.17万 | 0.00% | 355,620 | -120,270 | -25.3% | -$71.08万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $210.83万 | 0.00% | 45,477 | -96,861 | -68.0% | -$449.05万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $210.96万 | 0.00% | 24,593 | -93,729 | -79.2% | -$804.01万 | 减仓 |
| NTR | NUTRIEN LTD | $211.27万 | 0.00% | 27,997 | -162,236 | -85.3% | -$1,224.23万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $211.64万 | 0.00% | 43,051 | -208,862 | -82.9% | -$1,026.77万 | 减仓 |
| WSFS | WSFS FINL CORP | $211.73万 | 0.00% | 32,345 | -72,413 | -69.1% | -$474.02万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $211.80万 | 0.00% | 20,000 | -8,900 | -30.8% | -$94.25万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $212.57万 | 0.00% | 100,459 | -168,620 | -62.7% | -$356.80万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $212.64万 | 0.00% | 57,146 | -3,329,284 | -98.3% | -$1.24亿 | 减仓 |
| IRON | DISC MEDICINE INC | $212.71万 | 0.00% | 33,267 | -66,345 | -66.6% | -$424.21万 | 减仓 |
| BOH | BANK HAWAII CORP | $212.85万 | 0.00% | 28,666 | -51,219 | -64.1% | -$380.30万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $213.07万 | 0.00% | 30,857 | 30,845 | 257,041.7% | $212.98万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $213.35万 | 0.00% | 10,918 | -33,460 | -75.4% | -$653.84万 | 减仓 |
| MNRO | MONRO INC | $214.00万 | 0.00% | 133,414 | -40,821 | -23.4% | -$65.48万 | 减仓 |
| — | SOUTHERN CO | $214.27万 | 0.00% | 1,928,000 | -5,665,000 | -74.6% | -$629.58万 | 减仓 |
| PSMT | PRICESMART INC | $214.43万 | 0.00% | 14,248 | -25,800 | -64.4% | -$388.29万 | 减仓 |
| MGNI | MAGNITE INC | $214.61万 | 0.00% | 180,646 | -185,744 | -50.7% | -$220.66万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $215.33万 | 0.00% | 135,600 | -1,500,000 | -91.7% | -$2,382.00万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $216.00万 | 0.00% | 400,000 | 400,000 | — | $216.00万 | 新建仓 |
| GTLB | GITLAB INC 看涨期权 | $216.40万 | 0.00% | 100,000 | 50,000 | 100.0% | $108.20万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $218.20万 | 0.00% | 20,000 | -30,000 | -60.0% | -$327.30万 | 减仓 |
| CRK | COMSTOCK RES INC | $218.30万 | 0.00% | 103,560 | -92,726 | -47.2% | -$195.47万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $218.50万 | 0.00% | 81,108 | -183,618 | -69.4% | -$494.67万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $219.79万 | 0.00% | 38,936 | -89,024 | -69.6% | -$502.54万 | 减仓 |
| S | SENTINELONE INC | $220.27万 | 0.00% | 171,014 | -45,309 | -20.9% | -$58.36万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $220.30万 | 0.00% | 87,178 | -87,066 | -50.0% | -$220.02万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $220.35万 | 0.00% | 62,564 | -60,304 | -49.1% | -$212.39万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $220.39万 | 0.00% | 312,616 | -138,440 | -30.7% | -$97.60万 | 减仓 |
| KMT | KENNAMETAL INC | $220.65万 | 0.00% | 61,072 | -87,499 | -58.9% | -$316.13万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $221.02万 | 0.00% | 36,800 | -15,774 | -30.0% | -$94.74万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $221.10万 | 0.00% | 37,500 | 37,500 | — | $221.10万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $221.53万 | 0.00% | 1,457,421 | -295,907 | -16.9% | -$44.98万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $221.96万 | 0.00% | 56,681 | -35,163 | -38.3% | -$137.70万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $222.11万 | 0.00% | 195,347 | -18,120 | -8.5% | -$20.60万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $222.22万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $222.81万 | 0.00% | 464,182 | -721,925 | -60.9% | -$346.52万 | 减仓 |
| CVSA | COVISTA INC | $222.91万 | 0.00% | 19,341 | -51,089 | -72.5% | -$588.80万 | 减仓 |
| CBT | CABOT CORP | $223.22万 | 0.00% | 29,640 | -177,566 | -85.7% | -$1,337.25万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $223.28万 | 0.00% | 325,000 | -34,700 | -9.6% | -$23.84万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $223.46万 | 0.00% | 23,745 | 9,036 | 61.4% | $85.04万 | 加仓 |
| HELE | HELEN OF TROY LTD | $223.60万 | 0.00% | 155,064 | 40,515 | 35.4% | $58.42万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $224.21万 | 0.00% | 141,011 | -31,275 | -18.2% | -$49.73万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $224.23万 | 0.00% | 19,500 | -70,000 | -78.2% | -$804.93万 | 减仓 |
| NE | NOBLE CORP PLC | $224.24万 | 0.00% | 45,698 | -166,030 | -78.4% | -$814.71万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $224.76万 | 0.00% | 49,573 | -72,948 | -59.5% | -$330.75万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $224.86万 | 0.00% | 6,979 | -523,772 | -98.7% | -$1.69亿 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $224.92万 | 0.00% | 37,307 | -26,208 | -41.3% | -$158.01万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $224.95万 | 0.00% | 34,027 | -81,665 | -70.6% | -$539.89万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $225.40万 | 0.00% | 490,000 | -250,000 | -33.8% | -$115.00万 | 减仓 |
| WEX | WEX INC | $225.57万 | 0.00% | 14,739 | -9,365 | -38.9% | -$143.32万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $225.61万 | 0.00% | 101,350 | 19,753 | 24.2% | $43.97万 | 加仓 |
| KT | KT CORP | $226.07万 | 0.00% | 105,396 | 97,564 | 1,245.7% | $209.27万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $226.24万 | 0.00% | 42,399 | -77,608 | -64.7% | -$414.12万 | 减仓 |
| TDAY | USA TODAY CO INC | $226.76万 | 0.00% | 321,650 | 101,734 | 46.3% | $71.72万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $226.86万 | 0.00% | 60,000 | -461,000 | -88.5% | -$1,743.04万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $226.95万 | 0.00% | 36,700 | 36,700 | — | $226.95万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $227.14万 | 0.00% | 67,082 | -89,871 | -57.3% | -$304.30万 | 减仓 |
| EWS | ISHARES INC | $227.51万 | 0.00% | 80,620 | -65,000 | -44.6% | -$183.43万 | 减仓 |
| VSEC | VSE CORP | $227.72万 | 0.00% | 12,349 | -26,358 | -68.1% | -$486.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $228.27万 | 0.00% | 22,000 | -74,800 | -77.3% | -$776.12万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $228.45万 | 0.00% | 13,847 | -14,055 | -50.4% | -$231.88万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $228.56万 | 0.00% | 99,071 | -37,268 | -27.3% | -$85.98万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $228.69万 | 0.00% | 70,279 | -446,377 | -86.4% | -$1,452.51万 | 减仓 |
| TBBK | BANCORP INC DEL | $228.72万 | 0.00% | 42,569 | -53,680 | -55.8% | -$288.42万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $228.87万 | 0.00% | 29,384 | -75,250 | -71.9% | -$586.12万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $228.96万 | 0.00% | 19,300 | 19,300 | — | $228.96万 | 新建仓 |
| — | ENDAVA PLC | $229.07万 | 0.00% | 518,255 | 270 | 0.1% | $1,193 | 加仓 |
| PSN | PARSONS CORP DEL | $229.08万 | 0.00% | 42,289 | -3,174 | -7.0% | -$17.19万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $229.10万 | 0.00% | 209,992 | -77,266 | -26.9% | -$84.30万 | 减仓 |
| GFI | GOLD FIELDS LTD | $229.74万 | 0.00% | 50,604 | -7,108 | -12.3% | -$32.27万 | 减仓 |
| VICR | VICOR CORP | $230.25万 | 0.00% | 14,301 | -21,569 | -60.1% | -$347.26万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $230.94万 | 0.00% | 45,786 | -136,738 | -74.9% | -$689.71万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $231.24万 | 0.00% | 71,259 | -3,373 | -4.5% | -$10.95万 | 减仓 |
| ALM | ALMONTY INDS INC | $231.83万 | 0.00% | 160,105 | -41,829 | -20.7% | -$60.57万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $232.22万 | 0.00% | 38,244 | -19,496 | -33.8% | -$118.38万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $232.80万 | 0.00% | 32,356 | 16,912 | 109.5% | $121.68万 | 加仓 |
| WSBC | WESBANCO INC | $232.90万 | 0.00% | 67,528 | -131,536 | -66.1% | -$453.67万 | 减仓 |
| MANE | VERADERMICS INC | $233.09万 | 0.00% | 36,911 | 36,911 | — | $233.09万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $233.46万 | 0.00% | 23,487 | -11,561 | -33.0% | -$114.92万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $233.52万 | 0.00% | 102,600 | -1,497,400 | -93.6% | -$3,408.08万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $233.52万 | 0.00% | 102,600 | -397,400 | -79.5% | -$904.48万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $233.60万 | 0.00% | 16,331 | -76,547 | -82.4% | -$1,094.93万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $233.92万 | 0.00% | 156,365 | -788,172 | -83.4% | -$1,179.11万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $233.94万 | 0.00% | 60,000 | 60,000 | — | $233.94万 | 新建仓 |
| ROOT | ROOT INC | $234.15万 | 0.00% | 53,011 | 19,774 | 59.5% | $87.34万 | 加仓 |
| AGX | ARGAN INC | $234.20万 | 0.00% | 4,300 | -17,337 | -80.1% | -$944.26万 | 减仓 |
| — | NEXTERA ENERGY INC | $234.22万 | 0.00% | 44,579 | -22,738 | -33.8% | -$119.47万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $234.95万 | 0.00% | 30,874 | 5,093 | 19.8% | $38.76万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $235.20万 | 0.00% | 80,000 | 80,000 | — | $235.20万 | 新建仓 |
| SYM | SYMBOTIC INC | $235.23万 | 0.00% | 44,217 | 15,906 | 56.2% | $84.62万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $235.55万 | 0.00% | 1,558,000 | 1,000 | 0.1% | $1,512 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $235.85万 | 0.00% | 32,500 | 19,500 | 150.0% | $141.51万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $235.86万 | 0.00% | 44,536 | 44,528 | 556,600.0% | $235.82万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $236.15万 | 0.00% | 32,425 | -61,087 | -65.3% | -$444.90万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $237.45万 | 0.00% | 128,423 | -16,868 | -11.6% | -$31.19万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $237.94万 | 0.00% | 71,949 | -31,660 | -30.6% | -$104.70万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $239.21万 | 0.00% | 132,598 | -45,799 | -25.7% | -$82.62万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $240.67万 | 0.00% | 2,617,969 | -462,610 | -15.0% | -$42.53万 | 减仓 |
| NIO | NIO INC 看涨期权 | $241.20万 | 0.00% | 400,000 | -1,300,000 | -76.5% | -$783.90万 | 减仓 |
| CDZI | CADIZ INC 看涨期权 | $241.33万 | 0.00% | 491,500 | -208,500 | -29.8% | -$102.37万 | 减仓 |