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 |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $492.82万 | 0.00% | 19,675 | -3,714 | -15.9% | -$93.03万 | 减仓 |
| PHIN | PHINIA INC | $493.11万 | 0.00% | 72,050 | -27,797 | -27.8% | -$190.24万 | 减仓 |
| IOT | SAMSARA INC | $493.30万 | 0.00% | 155,663 | -60,486 | -28.0% | -$191.68万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $493.87万 | 0.00% | 130,792 | -14,222 | -9.8% | -$53.70万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $494.04万 | 0.00% | 230,000 | 230,000 | — | $494.04万 | 新建仓 |
| RRC | RANGE RES CORP | $495.01万 | 0.00% | 109,564 | -72,716 | -39.9% | -$328.53万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $495.82万 | 0.00% | 75,000 | -295,000 | -79.7% | -$1,950.24万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $495.82万 | 0.00% | 75,000 | -295,000 | -79.7% | -$1,950.24万 | 减仓 |
| ICLR | ICON PLC | $495.87万 | 0.00% | 44,810 | 37,384 | 503.4% | $413.69万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $496.55万 | 0.00% | 530,507 | -273,488 | -34.0% | -$255.98万 | 减仓 |
| IBN | ICICI BANK LIMITED | $497.01万 | 0.00% | 191,895 | -194,920 | -50.4% | -$504.84万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $497.92万 | 0.00% | 17,995 | -11,066 | -38.1% | -$306.20万 | 减仓 |
| DEO | DIAGEO PLC | $498.79万 | 0.00% | 66,996 | 11,775 | 21.3% | $87.66万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $500.50万 | 0.00% | 100,000 | 100,000 | — | $500.50万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $500.95万 | 0.00% | 38,900 | -205,300 | -84.1% | -$2,643.85万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $502.35万 | 0.00% | 850,000 | -225,000 | -20.9% | -$132.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.00% | 7 | -11 | -61.1% | -$789.95万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $503.65万 | 0.00% | 112,749 | -213,548 | -65.4% | -$953.92万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $504.00万 | 0.00% | 1,050,000 | -524,200 | -33.3% | -$251.62万 | 减仓 |
| NIO | NIO INC | $504.25万 | 0.00% | 836,240 | -772,997 | -48.0% | -$466.12万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $504.38万 | 0.00% | 447,148 | 30,248 | 7.3% | $34.12万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $506.81万 | 0.00% | 26,808 | -68,504 | -71.9% | -$1,295.07万 | 减仓 |
| BYD | BOYD GAMING CORP | $506.96万 | 0.00% | 61,689 | -327,973 | -84.2% | -$2,695.28万 | 减仓 |
| KEX | KIRBY CORP | $508.31万 | 0.00% | 38,253 | -141,770 | -78.8% | -$1,883.84万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $510.65万 | 0.00% | 55,051 | -40,400 | -42.3% | -$374.75万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $510.82万 | 0.00% | 354,000 | -359,800 | -50.4% | -$519.19万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $512.48万 | 0.00% | 110,879 | -151 | -0.1% | -$6,979 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $513.76万 | 0.00% | 80,000 | 80,000 | — | $513.76万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $515.33万 | 0.00% | 54,846 | -15,412 | -21.9% | -$144.81万 | 减仓 |
| — | TEAM INC | $516.37万 | 0.00% | 323,946 | 10,180 | 3.2% | $16.23万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $517.71万 | 0.00% | 57,632 | 9,062 | 18.7% | $81.40万 | 加仓 |
| ITRI | ITRON INC | $517.99万 | 0.00% | 57,792 | -13,090 | -18.5% | -$117.33万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $518.67万 | 0.00% | 67,447 | -14,343 | -17.5% | -$110.30万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $519.00万 | 0.00% | 250,000 | -30,000 | -10.7% | -$62.28万 | 减仓 |
| TECK | TECK RESOURCES LTD | $519.94万 | 0.00% | 100,472 | -105,672 | -51.3% | -$546.85万 | 减仓 |
| GMED | GLOBUS MED INC | $520.29万 | 0.00% | 60,386 | -19,206 | -24.1% | -$165.48万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $521.13万 | 0.00% | 28,819 | 5,588 | 24.1% | $101.05万 | 加仓 |
| CYTK | CYTOKINETICS INC | $521.74万 | 0.00% | 79,159 | -264,299 | -77.0% | -$1,741.99万 | 减仓 |
| MSA | MSA SAFETY INC | $522.72万 | 0.00% | 31,883 | -2,973 | -8.5% | -$48.74万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $523.35万 | 0.00% | 249,807 | -109,341 | -30.4% | -$229.07万 | 减仓 |
| BMA | BANCO MACRO S A | $523.56万 | 0.00% | 67,670 | 62,664 | 1,251.8% | $484.83万 | 加仓 |
| RNG | RINGCENTRAL INC | $523.75万 | 0.00% | 140,830 | -3,795 | -2.6% | -$14.11万 | 减仓 |
| — | UXIN LTD | $523.90万 | 0.00% | 1,706,500 | 725,791 | 74.0% | $222.82万 | 加仓 |
| LYFT | LYFT INC | $524.77万 | 0.00% | 5,167,000 | -896,000 | -14.8% | -$91.00万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $526.57万 | 0.00% | 538,416 | -1,118,195 | -67.5% | -$1,093.59万 | 减仓 |
| FMC | FMC CORP | $527.09万 | 0.00% | 306,094 | 206,603 | 207.7% | $355.77万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $527.24万 | 0.00% | 70,884 | 7,824 | 12.4% | $58.19万 | 加仓 |
| CMPR | CIMPRESS PLC | $527.79万 | 0.00% | 72,300 | -22,881 | -24.0% | -$167.03万 | 减仓 |
| XPEV | XPENG INC | $528.51万 | 0.00% | 308,887 | -751,982 | -70.9% | -$1,286.64万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $529.80万 | 0.00% | 88,803 | 41,658 | 88.4% | $248.53万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $531.76万 | 0.00% | 81,446 | 27,659 | 51.4% | $180.59万 | 加仓 |
| VRNS | VARONIS SYS INC | $531.85万 | 0.00% | 247,717 | -240,074 | -49.2% | -$515.44万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $532.42万 | 0.00% | 25,165 | -16,378 | -39.4% | -$346.51万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $533.77万 | 0.00% | 5,000 | -10,600 | -67.9% | -$1,131.59万 | 重新持有 |
| PJT | PJT PARTNERS INC | $534.08万 | 0.00% | 38,225 | -25,388 | -39.9% | -$354.72万 | 减仓 |
| SVM | SILVERCORP METALS INC | $534.64万 | 0.00% | 497,806 | 480,086 | 2,709.3% | $515.61万 | 加仓 |
| FHI | FEDERATED HERMES INC | $535.42万 | 0.00% | 94,414 | -172,224 | -64.6% | -$976.68万 | 减仓 |
| CACI | CACI INTL INC | $537.72万 | 0.00% | 9,887 | -11,692 | -54.2% | -$635.89万 | 减仓 |
| FLS | FLOWSERVE CORP | $537.75万 | 0.00% | 73,154 | -159,310 | -68.5% | -$1,171.09万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $538.53万 | 0.00% | 225,516 | 192,060 | 574.1% | $458.64万 | 加仓 |
| TREX | TREX INC | $538.81万 | 0.00% | 147,944 | -18,445 | -11.1% | -$67.18万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $539.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO 看涨期权 | $541.77万 | 0.00% | 25,000 | 25,000 | — | $541.77万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $541.77万 | 0.00% | 25,000 | 25,000 | — | $541.77万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $543.40万 | 0.00% | 319,835 | 10,887 | 3.5% | $18.50万 | 加仓 |
| COPX | GLOBAL X FDS | $543.64万 | 0.00% | 71,204 | -4,625 | -6.1% | -$35.31万 | 减仓 |
| IHI | ISHARES TR | $543.88万 | 0.00% | 101,945 | 100,793 | 8,749.4% | $537.73万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $546.66万 | 0.00% | 270,356 | -5,410 | -2.0% | -$10.94万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $548.54万 | 0.00% | 128,886 | 20,048 | 18.4% | $85.32万 | 加仓 |
| OLN | OLIN CORP | $550.00万 | 0.00% | 184,999 | 94,756 | 105.0% | $281.71万 | 加仓 |
| RAL | RALLIANT CORP | $551.64万 | 0.00% | 132,637 | 9,173 | 7.4% | $38.15万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $551.65万 | 0.00% | 3,690,000 | 3,477,000 | 1,632.4% | $519.81万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $552.33万 | 0.00% | 83,800 | 48,800 | 139.4% | $321.64万 | 加仓 |
| ALLY | ALLY FINL INC | $553.62万 | 0.00% | 141,122 | -74,418 | -34.5% | -$291.94万 | 减仓 |
| PEN | PENUMBRA INC | $554.35万 | 0.00% | 16,882 | -10,222 | -37.7% | -$335.66万 | 减仓 |
| BWA | BORGWARNER INC | $555.39万 | 0.00% | 102,357 | -648,010 | -86.4% | -$3,516.10万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $557.85万 | 0.00% | 150,000 | 150,000 | — | $557.85万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $558.32万 | 0.00% | 177,244 | -195,494 | -52.4% | -$615.81万 | 减仓 |
| TEX | TEREX CORP NEW | $559.77万 | 0.00% | 94,716 | -66,989 | -41.4% | -$395.90万 | 减仓 |
| ERO | ERO COPPER CORP | $559.94万 | 0.00% | 209,952 | 202,444 | 2,696.4% | $539.92万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $560.93万 | 0.00% | 38,800 | -138,600 | -78.1% | -$2,003.74万 | 减仓 |
| RBC | RBC BEARINGS INC | $562.07万 | 0.00% | 10,349 | -10,895 | -51.3% | -$591.73万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $562.21万 | 0.00% | 76,057 | -232,861 | -75.4% | -$1,721.31万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $562.26万 | 0.00% | 405,966 | 396,495 | 4,186.4% | $549.15万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $563.01万 | 0.00% | 29,000 | -179,900 | -86.1% | -$3,492.58万 | 减仓 |
| TRUP | TRUPANION INC | $563.83万 | 0.00% | 220,160 | -82,465 | -27.2% | -$211.19万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $564.01万 | 0.00% | 109,114 | -343 | -0.3% | -$1.77万 | 减仓 |
| TE | T1 ENERGY INC | $564.47万 | 0.00% | 1,285,806 | 1,077,533 | 517.4% | $473.04万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $564.51万 | 0.00% | 77,596 | 19,026 | 32.5% | $138.41万 | 加仓 |
| CPNG | COUPANG INC | $564.54万 | 0.00% | 299,016 | -695,049 | -69.9% | -$1,312.25万 | 减仓 |
| MAT | MATTEL INC | $565.00万 | 0.00% | 388,853 | -118,320 | -23.3% | -$171.92万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $565.50万 | 0.00% | 460,503 | -2,033,958 | -81.5% | -$2,497.70万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $568.60万 | 0.00% | 200,000 | -800,000 | -80.0% | -$2,274.40万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $570.40万 | 0.00% | 200,000 | -977,900 | -83.0% | -$2,788.97万 | 减仓 |
| NLR | VANECK ETF TRUST | $571.32万 | 0.00% | 42,895 | 33,630 | 363.0% | $447.92万 | 加仓 |
| LKQ | LKQ CORP | $572.08万 | 0.00% | 194,783 | -6,305 | -3.1% | -$18.52万 | 减仓 |
| WMK | WEIS MKTS INC | $572.27万 | 0.00% | 83,677 | 62,276 | 291.0% | $425.91万 | 加仓 |
| CNA | CNA FINL CORP | $572.76万 | 0.00% | 124,731 | -442 | -0.4% | -$2.03万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $572.81万 | 0.00% | 5,844,969 | 4,635,128 | 383.1% | $454.24万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $573.50万 | 0.00% | 167,300 | 69,700 | 71.4% | $238.93万 | 加仓 |