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
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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 |
|---|---|---|---|---|---|---|---|---|
| CVBF | CVB FINL CORP | $328.83万 | 0.00% | 145,821 | -33,618 | -18.7% | -$75.81万 | 减仓 |
| HQY | HEALTHEQUITY INC | $329.15万 | 0.00% | 36,443 | -13,679 | -27.3% | -$123.55万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $329.46万 | 0.00% | 29,697 | -75,439 | -71.8% | -$836.92万 | 减仓 |
| DIOD | DIODES INC | $329.60万 | 0.00% | 30,117 | 20,907 | 227.0% | $228.81万 | 加仓 |
| SAP | SAP SE | $329.63万 | 0.00% | 21,389 | -67,851 | -76.0% | -$1,045.65万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $330.74万 | 0.00% | 124,712 | 84,850 | 212.9% | $225.02万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $331.63万 | 0.00% | 361,256 | -1,595,325 | -81.5% | -$1,464.51万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $331.78万 | 0.00% | 63,269 | -12,060 | -16.0% | -$63.24万 | 减仓 |
| IDT | IDT CORP | $331.99万 | 0.00% | 57,083 | -2,635 | -4.4% | -$15.33万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $332.69万 | 0.00% | 46,693 | -6,226 | -11.8% | -$44.36万 | 减仓 |
| RBC | RBC BEARINGS INC | $333.37万 | 0.00% | 5,176 | -5,173 | -50.0% | -$333.17万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $333.69万 | 0.00% | 567,500 | 492,500 | 656.7% | $289.59万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $334.14万 | 0.00% | 58,848 | -209,403 | -78.1% | -$1,188.99万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $334.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP 看跌期权 | $335.30万 | 0.00% | 8,500 | 8,400 | 8,400.0% | $331.35万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $335.74万 | 0.00% | 75,567 | 18,886 | 33.3% | $83.91万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $336.41万 | 0.00% | 16,730 | 5,812 | 53.2% | $116.87万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $336.48万 | 0.00% | 80,000 | 80,000 | — | $336.48万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $337.60万 | 0.00% | 63,340 | 21,704 | 52.1% | $115.68万 | 加仓 |
| MQ | MARQETA INC | $338.07万 | 0.00% | 832,682 | -9,735 | -1.2% | -$3.95万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $338.10万 | 0.00% | 73,772 | -38,389 | -34.2% | -$175.94万 | 减仓 |
| MTN | VAIL RESORTS INC | $339.78万 | 0.00% | 24,956 | 1,154 | 4.8% | $15.71万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $339.91万 | 0.00% | 10,726 | -14,942 | -58.2% | -$473.51万 | 减仓 |
| BGC | BGC GROUP INC | $340.80万 | 0.00% | 318,801 | -3,422 | -1.1% | -$3.66万 | 减仓 |
| POST | POST HLDGS INC | $342.83万 | 0.00% | 38,843 | -31,852 | -45.1% | -$281.13万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $343.89万 | 0.00% | 197,637 | 2,912 | 1.5% | $5.07万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $344.40万 | 0.00% | 600,000 | 600,000 | — | $344.40万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $344.53万 | 0.00% | 15,927 | -9,768 | -38.0% | -$211.30万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $345.45万 | 0.00% | 44,063 | -31,994 | -42.1% | -$250.83万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $345.53万 | 0.00% | 11,148 | -20,588 | -64.9% | -$638.13万 | 减仓 |
| IBTA | IBOTTA INC | $346.25万 | 0.00% | 101,360 | 37,158 | 57.9% | $126.93万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $346.50万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $346.77万 | 0.00% | 50,490 | -62,671 | -55.4% | -$430.42万 | 减仓 |
| FULT | FULTON FINL CORP PA | $346.88万 | 0.00% | 143,396 | 3,755 | 2.7% | $9.08万 | 加仓 |
| SHC | SOTERA HEALTH CO | $347.65万 | 0.00% | 195,857 | 66,235 | 51.1% | $117.57万 | 加仓 |
| WF | WOORI FINL GROUP INC | $348.58万 | 0.00% | 60,729 | 60,584 | 41,782.1% | $347.75万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $348.62万 | 0.00% | 34,699 | 17,332 | 99.8% | $174.13万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $348.70万 | 0.00% | 38,900 | 38,900 | — | $348.70万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $348.97万 | 0.00% | 2,388,000 | 1,528,000 | 177.7% | $223.29万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $349.61万 | 0.00% | 34,145 | -69,833 | -67.2% | -$715.02万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $349.70万 | 0.00% | 315,900 | 70,900 | 28.9% | $78.49万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $354.78万 | 0.00% | 50,698 | -85,004 | -62.6% | -$594.86万 | 减仓 |
| XP | XP INC | $354.91万 | 0.00% | 218,274 | 32,530 | 17.5% | $52.89万 | 加仓 |
| AMSF | AMERISAFE INC | $355.88万 | 0.00% | 105,196 | -18,111 | -14.7% | -$61.27万 | 减仓 |
| CHYM | CHIME FINL INC | $356.30万 | 0.00% | 173,975 | 117,666 | 209.0% | $240.98万 | 加仓 |
| LKQ | LKQ CORP | $356.64万 | 0.00% | 135,449 | -59,334 | -30.5% | -$156.23万 | 减仓 |
| LI | LI AUTO INC | $356.64万 | 0.00% | 303,780 | 139,616 | 85.0% | $163.91万 | 加仓 |
| TRN | TRINITY INDS INC | $356.78万 | 0.00% | 103,175 | -13,081 | -11.3% | -$45.23万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $358.32万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $359.08万 | 0.00% | 27,522 | 5,084 | 22.7% | $66.33万 | 加仓 |
| BOX | BOX INC | $361.23万 | 0.00% | 136,108 | 50,476 | 58.9% | $133.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $361.24万 | 0.00% | 12,000 | 2,000 | 20.0% | $60.21万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $361.24万 | 0.00% | 12,000 | -51,000 | -81.0% | -$1,535.25万 | 重新持有 |
| VSAT | VIASAT INC | $361.51万 | 0.00% | 40,253 | 10,899 | 37.1% | $97.88万 | 加仓 |
| MAC | MACERICH CO | $361.62万 | 0.00% | 143,557 | 13,922 | 10.7% | $35.07万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $361.80万 | 0.00% | 200,000 | 200,000 | — | $361.80万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $362.02万 | 0.00% | 70,186 | -42,563 | -37.8% | -$219.54万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $362.12万 | 0.00% | 230,355 | 51,848 | 29.0% | $81.51万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $363.16万 | 0.00% | 113,700 | 113,700 | — | $363.16万 | 新建仓 |
| — | AVANOS MED INC | $363.76万 | 0.00% | 146,207 | 132,421 | 960.5% | $329.46万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $364.80万 | 0.00% | 3,196 | -1,207 | -27.4% | -$137.77万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $364.87万 | 0.00% | 32,496 | -12,534 | -27.8% | -$140.73万 | 减仓 |
| AWR | AMER STATES WTR CO | $365.65万 | 0.00% | 44,251 | -6,071 | -12.1% | -$50.16万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $365.83万 | 0.00% | 1,733,808 | 79,098 | 4.8% | $16.69万 | 加仓 |
| CBZ | CBIZ INC | $366.22万 | 0.00% | 114,157 | 69,774 | 157.2% | $223.83万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $366.32万 | 0.00% | 121,902 | -47,527 | -28.1% | -$142.82万 | 减仓 |
| AYI | ACUITY INC | $367.09万 | 0.00% | 9,746 | -116,526 | -92.3% | -$4,389.07万 | 减仓 |
| NVCR | NOVOCURE LTD | $368.35万 | 0.00% | 243,136 | -54,280 | -18.3% | -$82.23万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $368.86万 | 0.00% | 163,356 | 30,869 | 23.3% | $69.70万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $370.54万 | 0.00% | 102,899 | 33,122 | 47.5% | $119.27万 | 加仓 |
| — | BRASKEM SA | $370.74万 | 0.00% | 1,519,411 | 1,519,411 | — | $370.74万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $370.82万 | 0.00% | 189,874 | 57,276 | 43.2% | $111.86万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $372.17万 | 0.00% | 133,299 | -8,286 | -5.9% | -$23.13万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $372.36万 | 0.00% | 123,461 | -13,286 | -9.7% | -$40.07万 | 减仓 |
| CACI | CACI INTL INC | $372.69万 | 0.00% | 8,045 | -1,842 | -18.6% | -$85.33万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $372.91万 | 0.00% | 48,037 | -155,263 | -76.4% | -$1,205.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $374.04万 | 0.00% | 37,300 | 23,300 | 166.4% | $233.65万 | 加仓 |
| ALLY | ALLY FINL INC | $374.16万 | 0.00% | 81,428 | -59,694 | -42.3% | -$274.29万 | 减仓 |
| LAD | LITHIA MTRS INC | $374.27万 | 0.00% | 12,884 | -129,233 | -90.9% | -$3,754.09万 | 减仓 |
| WK | WORKIVA INC | $374.83万 | 0.00% | 77,268 | 29,406 | 61.4% | $142.65万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $376.65万 | 0.00% | 50,000 | 50,000 | — | $376.65万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $376.65万 | 0.00% | 50,000 | -107,400 | -68.2% | -$809.04万 | 重新持有 |
| PRI | PRIMERICA INC | $376.79万 | 0.00% | 13,258 | -6,417 | -32.6% | -$182.37万 | 减仓 |
| POOL | POOL CORP | $379.28万 | 0.00% | 17,649 | -53,215 | -75.1% | -$1,143.59万 | 减仓 |
| TIP | ISHARES TR | $379.88万 | 0.00% | 34,714 | 3,011 | 9.5% | $32.95万 | 加仓 |
| ELF | E L F BEAUTY INC | $380.09万 | 0.00% | 51,364 | -83,775 | -62.0% | -$619.93万 | 减仓 |
| CE | CELANESE CORP DEL | $380.17万 | 0.00% | 82,645 | 52,450 | 173.7% | $241.27万 | 加仓 |
| EXPO | EXPONENT INC | $380.89万 | 0.00% | 64,821 | -134,408 | -67.5% | -$789.78万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $381.51万 | 0.00% | 45,701 | 224 | 0.5% | $1.87万 | 加仓 |
| LYFT | LYFT INC | $382.54万 | 0.00% | 3,649,000 | -1,518,000 | -29.4% | -$159.14万 | 减仓 |
| EMN | EASTMAN CHEM CO | $383.13万 | 0.00% | 57,201 | 42,284 | 283.5% | $283.22万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $384.25万 | 0.00% | 22,485 | 4,598 | 25.7% | $78.58万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $384.77万 | 0.00% | 144,323 | 46,113 | 47.0% | $122.94万 | 加仓 |
| INVA | INNOVIVA INC | $385.00万 | 0.00% | 169,530 | -261,349 | -60.7% | -$593.52万 | 减仓 |
| HLN | HALEON PLC | $385.13万 | 0.00% | 412,788 | 389,425 | 1,666.8% | $363.33万 | 加仓 |
| PGNY | PROGYNY INC | $385.73万 | 0.00% | 133,796 | -660,541 | -83.2% | -$1,904.34万 | 减仓 |
| VVV | VALVOLINE INC | $386.04万 | 0.00% | 97,632 | 57,227 | 141.6% | $226.28万 | 加仓 |
| ERO | ERO COPPER CORP | $386.95万 | 0.00% | 144,655 | -65,297 | -31.1% | -$174.67万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $387.84万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $388.48万 | 0.00% | 109,894 | 10,461 | 10.5% | $36.98万 | 加仓 |