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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $243.27万 | 0.00% | 125,268 | 50,599 | 67.8% | $98.26万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $244.20万 | 0.00% | 40,000 | 40,000 | — | $244.20万 | 新建仓 |
| MAC | MACERICH CO | $245.01万 | 0.00% | 129,635 | -349,360 | -72.9% | -$660.29万 | 减仓 |
| CIB | GRUPO CIBEST SA | $245.33万 | 0.00% | 33,695 | 33,695 | — | $245.33万 | 新建仓 |
| HUT | HUT 8 CORP | $246.42万 | 0.00% | 52,531 | -101,876 | -66.0% | -$477.90万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $246.43万 | 0.00% | 68,376 | -18,951 | -21.7% | -$68.30万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $246.99万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $247.04万 | 0.00% | 9,819 | -14,992 | -60.4% | -$377.18万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $247.20万 | 0.00% | 200,000 | -3,320,300 | -94.3% | -$4,103.89万 | 减仓 |
| — | ORLA MNG LTD NEW | $247.62万 | 0.00% | 153,516 | -442,489 | -74.2% | -$713.73万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $248.30万 | 0.00% | 73,591 | -30,547 | -29.3% | -$103.07万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $249.37万 | 0.00% | 417,000 | -16,436 | -3.8% | -$9.83万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $249.45万 | 0.00% | 236,893 | -2,482,668 | -91.3% | -$2,614.25万 | 减仓 |
| HPQ | HP INC 看跌期权 | $249.73万 | 0.00% | 130,000 | 130,000 | — | $249.73万 | 新建仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $250.75万 | 0.00% | 21,200 | -196,700 | -90.3% | -$2,326.57万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $251.01万 | 0.00% | 79,710 | -154,679 | -66.0% | -$487.08万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $252.12万 | 0.00% | 146,409 | -299,933 | -67.2% | -$516.48万 | 减仓 |
| PATK | PATRICK INDS INC | $252.66万 | 0.00% | 22,748 | -35,005 | -60.6% | -$388.80万 | 减仓 |
| IDA | IDACORP INC | $252.84万 | 0.00% | 17,685 | -15,735 | -47.1% | -$224.96万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $254.41万 | 0.00% | 118,383 | 118,383 | — | $254.41万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $254.50万 | 0.00% | 147,108 | -42,474 | -22.4% | -$73.48万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $254.99万 | 0.00% | 21,600 | -316,800 | -93.6% | -$3,739.82万 | 减仓 |
| BBD | BANCO BRADESCO S A | $255.61万 | 0.00% | 700,304 | -840,291 | -54.5% | -$306.71万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $256.18万 | 0.00% | 71,042 | -80,048 | -53.0% | -$288.65万 | 减仓 |
| SMTC | SEMTECH CORP | $256.34万 | 0.00% | 33,338 | -106,755 | -76.2% | -$820.84万 | 减仓 |
| MOD | MODINE MFG CO | $256.48万 | 0.00% | 11,835 | -74,192 | -86.2% | -$1,607.81万 | 减仓 |
| SQQQ | PROSHARES TR | $256.57万 | 0.00% | 31,876 | 31,600 | 11,449.3% | $254.35万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $256.61万 | 0.00% | 34,038 | -97,632 | -74.1% | -$736.05万 | 减仓 |
| RLI | RLI CORP | $256.63万 | 0.00% | 44,991 | -16,871 | -27.3% | -$96.23万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $256.65万 | 0.00% | 150,000 | -50,000 | -25.0% | -$85.55万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $256.80万 | 0.00% | 387,326 | -540,767 | -58.3% | -$358.53万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $257.03万 | 0.00% | 1,229,809 | 946,121 | 333.5% | $197.74万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $257.62万 | 0.00% | 134,527 | -151,318 | -52.9% | -$289.77万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $257.80万 | 0.00% | 190,965 | -272,159 | -58.8% | -$367.42万 | 减仓 |
| PVH | PVH CORPORATION | $257.86万 | 0.00% | 36,964 | -18,285 | -33.1% | -$127.56万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $258.31万 | 0.00% | 69,777 | 67,277 | 2,691.1% | $249.06万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $260.29万 | 0.00% | 159,200 | -128,300 | -44.6% | -$209.77万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $261.38万 | 0.00% | 58,008 | -73,215 | -55.8% | -$329.91万 | 减仓 |
| SAM | BOSTON BEER INC | $262.49万 | 0.00% | 11,393 | -4,005 | -26.0% | -$92.28万 | 减仓 |
| XNCR | XENCOR INC | $263.33万 | 0.00% | 218,354 | -140,881 | -39.2% | -$169.90万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $263.50万 | 0.00% | 200,842 | -11,014 | -5.2% | -$14.45万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $265.05万 | 0.00% | 41,939 | 1,039 | 2.5% | $6.57万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $265.69万 | 0.00% | 162,500 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $265.73万 | 0.00% | 5,577 | -15,869 | -74.0% | -$756.11万 | 减仓 |
| GFF | GRIFFON CORP | $266.43万 | 0.00% | 36,658 | -48,010 | -56.7% | -$348.94万 | 减仓 |
| MKSI | MKS INC. | $266.72万 | 0.00% | 1,608,000 | 1,608,000 | — | $266.72万 | 新建仓 |
| — | ASCENDIS PHARMA A/S | $267.16万 | 0.00% | 1,829,000 | 472,000 | 34.8% | $68.95万 | 加仓 |
| AX | AXOS FINANCIAL INC | $267.90万 | 0.00% | 31,484 | -71,623 | -69.5% | -$609.44万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $268.24万 | 0.00% | 13,000 | -22,100 | -63.0% | -$456.01万 | 减仓 |
| FCN | FTI CONSULTING INC | $268.34万 | 0.00% | 15,180 | -9,195 | -37.7% | -$162.54万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $268.60万 | 0.00% | 25,647 | -57,460 | -69.1% | -$601.78万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $268.64万 | 0.00% | 110,507 | 73,014 | 194.7% | $177.50万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $268.88万 | 0.00% | 299,422 | -482,066 | -61.7% | -$432.90万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $269.01万 | 0.00% | 22,050 | -14,538 | -39.7% | -$177.36万 | 减仓 |
| — | VEECO INSTRS INC DEL | $269.57万 | 0.00% | 1,942,000 | 1,565,000 | 415.1% | $217.23万 | 重新持有 |
| FIVN | FIVE9 INC | $270.48万 | 0.00% | 178,301 | -488,629 | -73.3% | -$741.25万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $270.98万 | 0.00% | 106,642 | 6,443 | 6.4% | $16.37万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $272.22万 | 0.00% | 15,700 | -300 | -1.9% | -$5.20万 | 减仓 |
| NEU | NEWMARKET CORP | $272.60万 | 0.00% | 4,253 | -1,646 | -27.9% | -$105.50万 | 减仓 |
| REAL | THE REALREAL INC | $273.27万 | 0.00% | 300,963 | 60,592 | 25.2% | $55.02万 | 加仓 |
| QURE | UNIQURE NV | $274.24万 | 0.00% | 167,732 | -42,058 | -20.0% | -$68.76万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $274.73万 | 0.00% | 218,563 | 103,177 | 89.4% | $129.69万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $275.20万 | 0.00% | 32,514 | -30,015 | -48.0% | -$254.05万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $275.56万 | 0.00% | 184,200 | -460,900 | -71.4% | -$689.51万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $275.77万 | 0.00% | 38,537 | -37,801 | -49.5% | -$270.50万 | 减仓 |
| GLNG | GOLAR LNG LTD | $276.39万 | 0.00% | 51,080 | -305,580 | -85.7% | -$1,653.49万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $277.76万 | 0.00% | 473,990 | 154,170 | 48.2% | $90.34万 | 加仓 |
| AI | C3 AI INC | $278.13万 | 0.00% | 330,319 | -210,455 | -38.9% | -$177.20万 | 减仓 |
| RDN | RADIAN GROUP INC | $278.24万 | 0.00% | 84,112 | -326,698 | -79.5% | -$1,080.72万 | 减仓 |
| URNM | SPROTT FDS TR | $279.07万 | 0.00% | 44,191 | 34,838 | 372.5% | $220.00万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $279.17万 | 0.00% | 75,329 | -28,755 | -27.6% | -$106.57万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $281.44万 | 0.00% | 151,722 | 20,046 | 15.2% | $37.19万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $281.45万 | 0.00% | 51,948 | -10,607 | -17.0% | -$57.47万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $281.54万 | 0.00% | 156,413 | -33,696 | -17.7% | -$60.65万 | 减仓 |
| REMX | VANECK ETF TRUST | $281.60万 | 0.00% | 32,000 | 32,000 | — | $281.60万 | 新建仓 |
| MC | MOELIS & CO | $282.63万 | 0.00% | 49,585 | -81,374 | -62.1% | -$463.83万 | 减仓 |
| PPLI | IAC INC | $282.68万 | 0.00% | 70,616 | -68,858 | -49.4% | -$275.64万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $283.20万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $284.03万 | 0.00% | 139,641 | -219,666 | -61.1% | -$446.80万 | 减仓 |
| — | MARKETWISE INC | $284.17万 | 0.00% | 151,800 | -831 | -0.5% | -$1.56万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $284.22万 | 0.00% | 217,128 | 197,981 | 1,034.0% | $259.16万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $284.36万 | 0.00% | 50,725 | -37,790 | -42.7% | -$211.85万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $284.58万 | 0.00% | 89,800 | -57,900 | -39.2% | -$183.49万 | 减仓 |
| WK | WORKIVA INC | $285.40万 | 0.00% | 47,862 | -534,724 | -91.8% | -$3,188.56万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $285.43万 | 0.00% | 26,000 | 26,000 | — | $285.43万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $285.75万 | 0.00% | 576,107 | -832,312 | -59.1% | -$412.83万 | 减仓 |
| WING | WINGSTOP INC | $286.12万 | 0.00% | 18,463 | -3,250 | -15.0% | -$50.37万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $287.47万 | 0.00% | 199,490 | -120,282 | -37.6% | -$173.33万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $288.10万 | 0.00% | 62,279 | -152,835 | -71.0% | -$707.01万 | 减仓 |
| HPQ | HP INC 看涨期权 | $288.15万 | 0.00% | 150,000 | 150,000 | — | $288.15万 | 新建仓 |
| AUGO | AURA MINERALS INC | $288.42万 | 0.00% | 35,346 | -16,071 | -31.3% | -$131.14万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $288.69万 | 0.00% | 187,216 | -140,001 | -42.8% | -$215.88万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $288.88万 | 0.00% | 104,287 | -199,450 | -65.7% | -$552.48万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $289.24万 | 0.00% | 47,565 | -73,782 | -60.8% | -$448.67万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $291.88万 | 0.00% | 98,210 | -3,519 | -3.5% | -$10.46万 | 减仓 |
| BDC | BELDEN INC | $291.94万 | 0.00% | 25,424 | -63,541 | -71.4% | -$729.64万 | 减仓 |
| ADNT | ADIENT PLC | $291.95万 | 0.00% | 144,459 | -120,013 | -45.4% | -$242.55万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $292.36万 | 0.00% | 47,477 | -3,345 | -6.6% | -$20.60万 | 减仓 |
| LI | LI AUTO INC | $292.70万 | 0.00% | 164,164 | -372,554 | -69.4% | -$664.26万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $292.78万 | 0.00% | 136,747 | 9,259 | 7.3% | $19.82万 | 加仓 |