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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $414.87万 | 0.00% | 146,392 | 70,134 | 92.0% | $198.76万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $417.93万 | 0.00% | 790,041 | 195,265 | 32.8% | $103.30万 | 加仓 |
| HQY | HEALTHEQUITY INC | $418.87万 | 0.00% | 50,122 | -134,982 | -72.9% | -$1,128.04万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $419.48万 | 0.00% | 364,451 | -315,562 | -46.4% | -$363.21万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $420.54万 | 0.00% | 85,737 | -87,592 | -50.5% | -$429.64万 | 减仓 |
| AAON | AAON INC | $420.56万 | 0.00% | 50,823 | -16,405 | -24.4% | -$135.75万 | 减仓 |
| MRCY | MERCURY SYS INC | $421.58万 | 0.00% | 57,822 | -91,350 | -61.2% | -$666.03万 | 减仓 |
| MMSI | MERIT MED SYS INC | $422.27万 | 0.00% | 61,260 | -32,990 | -35.0% | -$227.40万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $422.51万 | 0.00% | 281,296 | -7,500 | -2.6% | -$11.27万 | 减仓 |
| AES | AES CORP 看跌期权 | $422.70万 | 0.00% | 300,000 | -2,300,000 | -88.5% | -$3,240.70万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $424.18万 | 0.00% | 50,396 | -82,797 | -62.2% | -$696.90万 | 减仓 |
| GATX | GATX CORP | $424.53万 | 0.00% | 24,864 | -59,262 | -70.4% | -$1,011.84万 | 减仓 |
| CSTM | CONSTELLIUM SE | $425.06万 | 0.00% | 172,928 | -112,118 | -39.3% | -$275.59万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $425.17万 | 0.00% | 55,088 | -7,626 | -12.2% | -$58.86万 | 减仓 |
| CNS | COHEN & STEERS INC | $426.07万 | 0.00% | 68,117 | -21,031 | -23.6% | -$131.55万 | 减仓 |
| — | PROSHARES TR | $426.07万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看跌期权 | $426.45万 | 0.00% | 150,000 | -580,000 | -79.5% | -$1,648.94万 | 减仓 |
| ACWI | ISHARES TR | $427.41万 | 0.00% | 30,889 | -67 | -0.2% | -$9,271 | 减仓 |
| MCHI | ISHARES TR | $428.15万 | 0.00% | 76,211 | 8,993 | 13.4% | $50.52万 | 加仓 |
| NTSK | NETSKOPE INC | $430.43万 | 0.00% | 506,979 | 497,479 | 5,236.6% | $422.36万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $430.92万 | 0.00% | 147,526 | -72,144 | -32.8% | -$210.73万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $432.01万 | 0.00% | 45,532 | -78,007 | -63.1% | -$740.13万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $432.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $432.75万 | 0.00% | 101,871 | 21,388 | 26.6% | $90.86万 | 加仓 |
| SSRM | SSR MINING IN | $432.82万 | 0.00% | 147,217 | -285,541 | -66.0% | -$839.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $432.84万 | 0.00% | 15,500 | -31,500 | -67.0% | -$879.64万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $432.99万 | 0.00% | 29,584 | -24,085 | -44.9% | -$352.51万 | 减仓 |
| DOO | BRP INC | $433.34万 | 0.00% | 60,346 | 48,375 | 404.1% | $347.38万 | 加仓 |
| COUR | COURSERA INC | $434.38万 | 0.00% | 746,353 | -465,683 | -38.4% | -$271.03万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $434.77万 | 0.00% | 25,570 | -23,989 | -48.4% | -$407.88万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $435.90万 | 0.00% | 150,000 | -50,000 | -25.0% | -$145.30万 | 减仓 |
| ANDE | ANDERSONS INC | $436.04万 | 0.00% | 60,747 | -108,435 | -64.1% | -$778.35万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $436.20万 | 0.00% | 91,600 | 91,600 | — | $436.20万 | 新建仓 |
| SON | SONOCO PRODS CO | $436.51万 | 0.00% | 80,700 | -23,996 | -22.9% | -$129.79万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $437.04万 | 0.00% | 80,000 | -146,700 | -64.7% | -$801.42万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $437.15万 | 0.00% | 25,500 | 25,500 | — | $437.15万 | 新建仓 |
| DDS | DILLARDS INC | $439.67万 | 0.00% | 7,685 | 3,654 | 90.6% | $209.05万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $439.73万 | 0.00% | 98,861 | 80,402 | 435.6% | $357.63万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $440.75万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $441.70万 | 0.00% | 158,203 | -517,703 | -76.6% | -$1,445.43万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $443.36万 | 0.00% | 145,555 | -100,044 | -40.7% | -$304.73万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $444.80万 | 0.00% | 100,000 | 100,000 | — | $444.80万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $445.44万 | 0.00% | 240,000 | 240,000 | — | $445.44万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $446.31万 | 0.00% | 90,000 | -262,200 | -74.4% | -$1,300.25万 | 减仓 |
| OR | OR ROYALTIES INC. | $447.21万 | 0.00% | 117,625 | 20,919 | 21.6% | $79.53万 | 加仓 |
| MH | MCGRAW HILL INC | $447.60万 | 0.00% | 326,713 | 9,168 | 2.9% | $12.56万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $447.73万 | 0.00% | 1,012,956 | 506,168 | 99.9% | $223.73万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $449.56万 | 0.00% | 160,100 | -2,475,300 | -93.9% | -$6,950.64万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $450.34万 | 0.00% | 3,702,000 | 3,652,000 | 7,304.0% | $444.26万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $451.00万 | 0.00% | 500,000 | 500,000 | — | $451.00万 | 新建仓 |
| LEA | LEAR CORP | $452.19万 | 0.00% | 37,346 | -18,116 | -32.7% | -$219.35万 | 减仓 |
| TDC | TERADATA CORP DEL | $452.33万 | 0.00% | 176,486 | 35,988 | 25.6% | $92.24万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $455.48万 | 0.00% | 126,101 | 119,502 | 1,810.9% | $431.64万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $455.56万 | 0.00% | 140,000 | 140,000 | — | $455.56万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $455.59万 | 0.00% | 86,368 | -60,724 | -41.3% | -$320.32万 | 减仓 |
| PATH | UIPATH INC | $456.33万 | 0.00% | 411,104 | -1,161,482 | -73.9% | -$1,289.25万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $457.38万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $458.71万 | 0.00% | 45,611 | -63,039 | -58.0% | -$633.98万 | 减仓 |
| VAL | VALARIS LTD | $458.76万 | 0.00% | 46,793 | -89,376 | -65.6% | -$876.24万 | 减仓 |
| BKU | BANKUNITED INC | $459.20万 | 0.00% | 101,682 | -123,295 | -54.8% | -$556.80万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $460.01万 | 0.00% | 1,654,710 | -393,574 | -19.2% | -$109.41万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $461.20万 | 0.00% | 244,930 | -636,867 | -72.2% | -$1,199.22万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $461.70万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR 看涨期权 | $462.65万 | 0.00% | 27,400 | 27,400 | — | $462.65万 | 新建仓 |
| MYE | MYERS INDS INC | $463.05万 | 0.00% | 218,626 | -61,232 | -21.9% | -$129.69万 | 减仓 |
| BSY | BENTLEY SYS INC | $463.19万 | 0.00% | 131,887 | -92,589 | -41.2% | -$325.17万 | 减仓 |
| CTRE | CARETRUST REIT INC | $464.42万 | 0.00% | 126,718 | -241,790 | -65.6% | -$886.16万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $464.57万 | 0.00% | 112,161 | -237,916 | -68.0% | -$985.45万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $465.51万 | 0.00% | 4,403 | -6,108 | -58.1% | -$645.77万 | 减仓 |
| AGNC | AGNC INVT CORP | $466.84万 | 0.00% | 465,448 | 110,169 | 31.0% | $110.50万 | 加仓 |
| MCS | MARCUS CORP DEL | $467.36万 | 0.00% | 272,196 | -35,774 | -11.6% | -$61.42万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $468.17万 | 0.00% | 224,003 | 96,813 | 76.1% | $202.34万 | 加仓 |
| MYRG | MYR GROUP INC | $469.10万 | 0.00% | 16,616 | -17,296 | -51.0% | -$488.30万 | 减仓 |
| — | QXO INC | $469.15万 | 0.00% | 85,315 | 57,420 | 205.8% | $315.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $469.35万 | 0.00% | 50,000 | 50,000 | — | $469.35万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $470.18万 | 0.00% | 201,707 | 152,565 | 310.5% | $355.63万 | 加仓 |
| — | MERCER INTL INC | $471.45万 | 0.00% | 3,320,081 | 2,580,746 | 349.1% | $366.47万 | 加仓 |
| NWL | NEWELL BRANDS INC | $471.85万 | 0.00% | 1,375,663 | -201,020 | -12.7% | -$68.95万 | 减仓 |
| MORN | MORNINGSTAR INC | $472.49万 | 0.00% | 27,950 | 4,698 | 20.2% | $79.42万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $472.93万 | 0.00% | 76,987 | -171,385 | -69.0% | -$1,052.82万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $473.98万 | 0.00% | 1,030,400 | 620,400 | 151.3% | $285.38万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $474.40万 | 0.00% | 169,429 | 26,903 | 18.9% | $75.33万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $476.89万 | 0.00% | 920,636 | -631,305 | -40.7% | -$327.02万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $477.05万 | 0.00% | 50,000 | 8,400 | 20.2% | $80.14万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $477.05万 | 0.00% | 50,000 | -209,000 | -80.7% | -$1,994.07万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $479.20万 | 0.00% | 10,000 | -35,700 | -78.1% | -$1,710.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $479.27万 | 0.00% | 40,400 | 5,800 | 16.8% | $68.81万 | 加仓 |
| VFC | V F CORP | $480.03万 | 0.00% | 282,536 | -167,977 | -37.3% | -$285.39万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $482.28万 | 0.00% | 23,518 | -28,030 | -54.4% | -$574.81万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $482.69万 | 0.00% | 581,557 | -96,573 | -14.2% | -$80.16万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $483.07万 | 0.00% | 25,695 | -64,772 | -71.6% | -$1,217.71万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $486.65万 | 0.00% | 215,238 | -114,907 | -34.8% | -$259.80万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $487.30万 | 0.00% | 100,000 | -650,000 | -86.7% | -$3,167.45万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $487.30万 | 0.00% | 100,000 | -150,000 | -60.0% | -$730.95万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $487.35万 | 0.00% | 190,000 | 190,000 | — | $487.35万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $488.58万 | 0.00% | 40,848 | 36,820 | 914.1% | $440.40万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $490.35万 | 0.00% | 427,506 | -239,238 | -35.9% | -$274.41万 | 减仓 |
| ALMS | ALUMIS INC | $490.52万 | 0.00% | 222,658 | 100,448 | 82.2% | $221.29万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $490.73万 | 0.00% | 310,000 | -1,168,500 | -79.0% | -$1,849.74万 | 减仓 |
| YETI | YETI HLDGS INC | $492.33万 | 0.00% | 134,552 | -137,636 | -50.6% | -$503.61万 | 减仓 |