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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | $188.64万 | 0.00% | 25,403 | -11,561 | -31.3% | -$85.85万 | 减仓 |
| — | ORLA MNG LTD NEW | $188.70万 | 0.00% | 192,744 | 39,228 | 25.6% | $38.40万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $188.82万 | 0.00% | 51,860 | -10,860 | -17.3% | -$39.54万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $189.00万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $189.02万 | 0.00% | 14,362 | -3,463 | -19.4% | -$45.58万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $189.12万 | 0.00% | 69,172 | 10,034 | 17.0% | $27.43万 | 加仓 |
| MEOH | METHANEX CORP | $189.68万 | 0.00% | 41,101 | 37,904 | 1,185.6% | $174.93万 | 加仓 |
| PRG | PROG HOLDINGS INC | $189.69万 | 0.00% | 40,698 | 21,088 | 107.5% | $98.29万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $189.96万 | 0.00% | 318,192 | 18,770 | 6.3% | $11.21万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $190.05万 | 0.00% | 85,073 | -16,277 | -16.1% | -$36.36万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $190.17万 | 0.00% | 41,641 | -16,367 | -28.2% | -$74.75万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $191.04万 | 0.00% | 110,363 | 25,748 | 30.4% | $44.57万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $191.20万 | 0.00% | 100,000 | 100,000 | — | $191.20万 | 新建仓 |
| ET | ENERGY TRANSFER L P 看跌期权 | $191.20万 | 0.00% | 100,000 | 100,000 | — | $191.20万 | 新建仓 |
| PATK | PATRICK INDS INC | $191.67万 | 0.00% | 21,349 | -1,399 | -6.1% | -$12.56万 | 减仓 |
| MAGS | LISTED FDS TR | $192.26万 | 0.00% | 29,900 | 27,900 | 1,395.0% | $179.40万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $192.93万 | 0.00% | 79,527 | -149,905 | -65.3% | -$363.67万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $193.63万 | 0.00% | 26,524 | 12,068 | 83.5% | $88.10万 | 加仓 |
| MMS | MAXIMUS INC | $194.26万 | 0.00% | 36,135 | -134,030 | -78.8% | -$720.55万 | 减仓 |
| MXL | MAXLINEAR INC | $194.80万 | 0.00% | 15,215 | -385,844 | -96.2% | -$4,939.96万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $194.97万 | 0.00% | 17,994 | -6,824 | -27.5% | -$73.94万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $195.25万 | 0.00% | 62,780 | 8,660 | 16.0% | $26.93万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $195.34万 | 0.00% | 754,226 | 215,949 | 40.1% | $55.93万 | 加仓 |
| ESTC | ELASTIC N V | $196.69万 | 0.00% | 34,495 | -158 | -0.5% | -$9,009 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $196.81万 | 0.00% | 17,605 | -58,354 | -76.8% | -$652.34万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $196.90万 | 0.00% | 98,547 | 231 | 0.2% | $4,615 | 加仓 |
| OOMA | OOMA INC | $197.06万 | 0.00% | 102,530 | 672 | 0.7% | $1.29万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $197.21万 | 0.00% | 116,902 | 46,008 | 64.9% | $77.62万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $197.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $197.84万 | 0.00% | 132,959 | 7,137 | 5.7% | $10.62万 | 加仓 |
| PSO | PEARSON PLC | $198.00万 | 0.00% | 124,608 | 62,304 | 100.0% | $99.00万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $198.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $201.00万 | 0.00% | 66,120 | -1,323 | -2.0% | -$4.02万 | 减仓 |
| IOSP | INNOSPEC INC | $201.14万 | 0.00% | 24,713 | 3,524 | 16.6% | $28.68万 | 加仓 |
| YETI | YETI HLDGS INC | $201.41万 | 0.00% | 40,639 | -93,913 | -69.8% | -$465.43万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $201.52万 | 0.00% | 124,700 | 124,700 | — | $201.52万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $201.86万 | 0.00% | 132,718 | -258,459 | -66.1% | -$393.12万 | 减仓 |
| REX | REX AMERICAN RES CORP | $201.92万 | 0.00% | 44,721 | -174 | -0.4% | -$7,856 | 减仓 |
| DRD | DRDGOLD LIMITED | $202.34万 | 0.00% | 94,996 | -5,522 | -5.5% | -$11.76万 | 减仓 |
| QXO | QXO INC 看涨期权 | $202.52万 | 0.00% | 117,200 | 117,200 | — | $202.52万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $202.59万 | 0.00% | 39,608 | -1,539 | -3.7% | -$7.87万 | 减仓 |
| POWL | POWELL INDS INC | $202.83万 | 0.00% | 7,083 | -39,432 | -84.8% | -$1,129.17万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $202.97万 | 0.00% | 85,858 | -14,601 | -14.5% | -$34.52万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $203.19万 | 0.00% | 53,810 | -19,781 | -26.9% | -$74.69万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $203.36万 | 0.00% | 20,517 | 4,186 | 25.6% | $41.49万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $203.38万 | 0.00% | 56,181 | 6,807 | 13.8% | $24.64万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $204.05万 | 0.00% | 6,095 | -884 | -12.7% | -$29.60万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $204.29万 | 0.00% | 87,603 | 601 | 0.7% | $1.40万 | 加仓 |
| ADNT | ADIENT PLC | $204.31万 | 0.00% | 111,161 | -33,298 | -23.1% | -$61.20万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $204.60万 | 0.00% | 167,980 | 88,186 | 110.5% | $107.41万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $205.08万 | 0.00% | 73,930 | -6,728 | -8.3% | -$18.66万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $205.16万 | 0.00% | 28,646 | -119,072 | -80.6% | -$852.79万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $205.31万 | 0.00% | 58,509 | -21,201 | -26.6% | -$74.39万 | 减仓 |
| EAT | BRINKER INTL INC | $205.38万 | 0.00% | 12,225 | -1,956 | -13.8% | -$32.86万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $205.80万 | 0.00% | 219,166 | -179,512 | -45.0% | -$168.56万 | 减仓 |
| PSMT | PRICESMART INC | $206.24万 | 0.00% | 10,558 | -3,690 | -25.9% | -$72.08万 | 减仓 |
| NTGR | NETGEAR INC | $206.58万 | 0.00% | 88,472 | 1,671 | 1.9% | $3.90万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $206.72万 | 0.00% | 52,991 | -17,288 | -24.6% | -$67.44万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $207.09万 | 0.00% | 69,191 | -551,941 | -88.9% | -$1,651.96万 | 减仓 |
| COCO | VITA COCO CO INC | $208.76万 | 0.00% | 31,563 | 32 | 0.1% | $2,116 | 加仓 |
| BLLN | BILLIONTOONE INC | $209.32万 | 0.00% | 17,446 | 14,688 | 532.6% | $176.23万 | 加仓 |
| SAIL | SAILPOINT INC | $209.46万 | 0.00% | 143,077 | 129,901 | 985.9% | $190.18万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $210.40万 | 0.00% | 89,915 | 5,839 | 6.9% | $13.66万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $211.75万 | 0.00% | 25,956 | -2,473 | -8.7% | -$20.17万 | 减仓 |
| RNST | RENASANT CORP | $211.80万 | 0.00% | 49,788 | -3,185 | -6.0% | -$13.55万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $212.63万 | 0.00% | 6,727 | 719 | 12.0% | $22.73万 | 加仓 |
| HRI | HERC HLDGS INC | $212.90万 | 0.00% | 14,853 | 3,819 | 34.6% | $54.74万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $213.73万 | 0.00% | 27,862 | -4,557 | -14.1% | -$34.96万 | 减仓 |
| APPN | APPIAN CORP | $214.09万 | 0.00% | 93,488 | 18,740 | 25.1% | $42.91万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $214.30万 | 0.00% | 1,015,657 | -214,152 | -17.4% | -$45.19万 | 减仓 |
| WEN | WENDYS CO | $215.29万 | 0.00% | 259,695 | 20,473 | 8.6% | $16.97万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $215.92万 | 0.00% | 93,352 | -125,243 | -57.3% | -$289.69万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $216.04万 | 0.00% | 40,045 | 791 | 2.0% | $4.27万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $216.23万 | 0.00% | 49,424 | 2,139 | 4.5% | $9.36万 | 加仓 |
| GATX | GATX CORP | $216.44万 | 0.00% | 12,215 | -12,649 | -50.9% | -$224.13万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $216.49万 | 0.00% | 72,769 | 36,171 | 98.8% | $107.61万 | 加仓 |
| BBD | BANCO BRADESCO S A | $217.21万 | 0.00% | 625,976 | -74,328 | -10.6% | -$25.79万 | 减仓 |
| BTU | PEABODY ENGR CORP | $217.28万 | 0.00% | 93,978 | -1,924 | -2.0% | -$4.45万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $217.80万 | 0.00% | 146,079 | -75,183 | -34.0% | -$112.10万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $218.34万 | 0.00% | 84,892 | 32,808 | 63.0% | $84.38万 | 加仓 |
| UL | UNILEVER PLC | $218.72万 | 0.00% | 36,381 | -147,271 | -80.2% | -$885.39万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $219.38万 | 0.00% | 20,145 | -11,737 | -36.8% | -$127.82万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $219.54万 | 0.00% | 32,008 | -5,299 | -14.2% | -$36.35万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $220.27万 | 0.00% | 356,427 | 329,179 | 1,208.1% | $203.43万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $220.67万 | 0.00% | 6,304 | -45,390 | -87.8% | -$1,588.83万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $220.76万 | 0.00% | 85,766 | 85,766 | — | $220.76万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $221.10万 | 0.00% | 48,171 | -2,785 | -5.5% | -$12.78万 | 减仓 |
| VSTS | VESTIS CORPORATION | $221.97万 | 0.00% | 152,875 | -86,374 | -36.1% | -$125.41万 | 减仓 |
| VAL | VALARIS LTD | $222.90万 | 0.00% | 30,703 | -16,090 | -34.4% | -$116.81万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $222.95万 | 0.00% | 40,879 | 8,625 | 26.7% | $47.04万 | 加仓 |
| V | VISA INC 看涨期权 | $223.01万 | 0.00% | 6,500 | -46,200 | -87.7% | -$1,585.08万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $223.32万 | 0.00% | 985,968 | 103,843 | 11.8% | $23.52万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $223.49万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $224.10万 | 0.00% | 100,000 | 100,000 | — | $224.10万 | 新建仓 |
| AI | C3 AI INC | $224.62万 | 0.00% | 247,107 | -83,212 | -25.2% | -$75.64万 | 减仓 |
| SON | SONOCO PRODS CO | $224.63万 | 0.00% | 39,863 | -40,837 | -50.6% | -$230.12万 | 减仓 |
| EZPW | EZCORP INC | $224.98万 | 0.00% | 65,080 | -5,484 | -7.8% | -$18.96万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $225.00万 | 0.00% | 128,866 | 28,633 | 28.6% | $49.99万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $225.13万 | 0.00% | 111,617 | -208,218 | -65.1% | -$419.98万 | 减仓 |
| — | LEGGETT & PLATT INC | $225.26万 | 0.00% | 192,362 | 40,397 | 26.6% | $47.30万 | 加仓 |