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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST 看跌期权 | $574.78万 | 0.00% | 45,000 | -178,500 | -79.9% | -$2,279.98万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $575.56万 | 0.00% | 17,908 | 14,615 | 443.8% | $469.73万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $576.00万 | 0.00% | 134,894 | 61,994 | 85.0% | $264.71万 | 加仓 |
| RBA | RB GLOBAL INC | $577.90万 | 0.00% | 60,292 | -74,683 | -55.3% | -$715.84万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $579.08万 | 0.00% | 34,261 | -42,592 | -55.4% | -$719.89万 | 减仓 |
| G | GENPACT LIMITED | $580.25万 | 0.00% | 155,772 | 47,551 | 43.9% | $177.13万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $580.66万 | 0.00% | 11,990 | -8,353 | -41.1% | -$404.53万 | 减仓 |
| MMM | 3M CO 看涨期权 | $580.92万 | 0.00% | 40,000 | -30,000 | -42.9% | -$435.69万 | 减仓 |
| ETSY | ETSY INC | $583.70万 | 0.00% | 5,959,000 | 1,192,000 | 25.0% | $116.76万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $584.28万 | 0.00% | 239,262 | -97,008 | -28.8% | -$236.89万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $585.83万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $585.94万 | 0.00% | 33,754 | -8,905 | -20.9% | -$154.58万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $588.45万 | 0.00% | 186,396 | -175,833 | -48.5% | -$555.10万 | 减仓 |
| URTH | ISHARES INC | $589.21万 | 0.00% | 32,730 | 32,730 | — | $589.21万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $589.68万 | 0.00% | 9,561 | -15,415 | -61.7% | -$950.74万 | 减仓 |
| Z | ZILLOW GROUP INC | $590.00万 | 0.00% | 142,581 | -125,188 | -46.8% | -$518.03万 | 减仓 |
| DBX | DROPBOX INC | $590.50万 | 0.00% | 6,219,000 | -701,000 | -10.1% | -$66.56万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $591.37万 | 0.00% | 116,412 | -63,632 | -35.3% | -$323.25万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $595.08万 | 0.00% | 230,115 | -208,369 | -47.5% | -$538.84万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $595.40万 | 0.00% | 100,000 | 100,000 | — | $595.40万 | 新建仓 |
| ABCB | AMERIS BANCORP | $596.63万 | 0.00% | 76,501 | -67,128 | -46.7% | -$523.53万 | 减仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $599.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $599.70万 | 0.00% | 100,000 | -36,400 | -26.7% | -$218.29万 | 重新持有 |
| — | NEXTERA ENERGY INC | $601.03万 | 0.00% | 107,366 | 15,638 | 17.0% | $87.54万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $601.24万 | 0.00% | 391,177 | -557,506 | -58.8% | -$856.89万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $601.80万 | 0.00% | 40,566 | -1,107 | -2.7% | -$16.42万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $602.65万 | 0.00% | 30,400 | 30,400 | — | $602.65万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $604.89万 | 0.00% | 519,223 | 428,215 | 470.5% | $498.87万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $606.61万 | 0.00% | 15,300 | -6,600 | -30.1% | -$261.68万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $609.60万 | 0.00% | 120,000 | -231,300 | -65.8% | -$1,175.00万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $611.41万 | 0.00% | 161,705 | -801,810 | -83.2% | -$3,031.64万 | 减仓 |
| TPG | TPG INC | $612.71万 | 0.00% | 151,249 | 126,920 | 521.7% | $514.15万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $613.23万 | 0.00% | 352,228 | -119,819 | -25.4% | -$208.60万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $614.59万 | 0.00% | 202,435 | -3,057,980 | -93.8% | -$9,284.03万 | 减仓 |
| TPC | TUTOR PERINI CORP | $614.76万 | 0.00% | 79,643 | -21,352 | -21.1% | -$164.82万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $616.02万 | 0.00% | 60,000 | -430,400 | -87.8% | -$4,418.92万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $616.33万 | 0.00% | 125,271 | -79,423 | -38.8% | -$390.76万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $618.15万 | 0.00% | 108,867 | 51,456 | 89.6% | $292.17万 | 加仓 |
| ALKS | ALKERMES PLC | $618.74万 | 0.00% | 174,983 | -390,050 | -69.0% | -$1,379.22万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $619.05万 | 0.00% | 234,223 | -437,787 | -65.1% | -$1,157.07万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $619.20万 | 0.00% | 450,000 | 450,000 | — | $619.20万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $620.59万 | 0.00% | 67,331 | -4,547 | -6.3% | -$41.91万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $622.65万 | 0.00% | 431,500 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $623.68万 | 0.00% | 56,127 | -27,679 | -33.0% | -$307.57万 | 减仓 |
| TAC | TRANSALTA CORP | $625.00万 | 0.00% | 477,102 | 468,583 | 5,500.4% | $613.84万 | 加仓 |
| OGS | ONE GAS INC | $626.35万 | 0.00% | 72,722 | -75,350 | -50.9% | -$648.99万 | 减仓 |
| NGG | NATIONAL GRID PLC | $626.92万 | 0.00% | 74,104 | 48,018 | 184.1% | $406.23万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $627.74万 | 0.00% | 53,470 | -36,333 | -40.5% | -$426.55万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $628.75万 | 0.00% | 33,970 | -19,492 | -36.5% | -$360.78万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $632.10万 | 0.00% | 300,000 | 300,000 | — | $632.10万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $633.66万 | 0.00% | 20,982 | -23,837 | -53.2% | -$719.88万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $637.19万 | 0.00% | 74,040 | -5,843 | -7.3% | -$50.28万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $637.56万 | 0.00% | 282,108 | -67,334 | -19.3% | -$152.17万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $637.85万 | 0.00% | 109,108 | 22,824 | 26.5% | $133.43万 | 加仓 |
| ULS | UL SOLUTIONS INC | $638.39万 | 0.00% | 74,483 | 27,476 | 58.5% | $235.50万 | 加仓 |
| UGI | UGI CORP NEW | $640.27万 | 0.00% | 175,802 | -91,367 | -34.2% | -$332.76万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $640.32万 | 0.00% | 267,582 | -143,903 | -35.0% | -$344.36万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $641.62万 | 0.00% | 375,000 | -6,300 | -1.7% | -$10.78万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $641.72万 | 0.00% | 229,432 | 22,948 | 11.1% | $64.19万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $642.46万 | 0.00% | 140,000 | 75,400 | 116.7% | $346.01万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $642.49万 | 0.00% | 83,300 | -195,072 | -70.1% | -$1,504.59万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $645.33万 | 0.00% | 110,331 | 108,029 | 4,692.8% | $631.86万 | 加仓 |
| DY | DYCOM INDS INC | $646.06万 | 0.00% | 19,068 | -44,942 | -70.2% | -$1,522.73万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $647.01万 | 0.00% | 186,404 | -8,273 | -4.2% | -$28.72万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $647.46万 | 0.00% | 46,600 | -20,104 | -30.1% | -$279.32万 | 减仓 |
| ALV | AUTOLIV INC | $648.04万 | 0.00% | 61,624 | 5,338 | 9.5% | $56.13万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $648.80万 | 0.00% | 126,300 | 31,824 | 33.7% | $163.48万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $649.24万 | 0.00% | 562,600 | -1,785,000 | -76.0% | -$2,059.89万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $650.66万 | 0.00% | 75,959 | -636,694 | -89.3% | -$5,453.92万 | 减仓 |
| CXT | CRANE NXT CO | $651.07万 | 0.00% | 160,402 | 95,796 | 148.3% | $388.84万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $652.48万 | 0.00% | 678,957 | 333,706 | 96.7% | $320.69万 | 加仓 |
| WPP | WPP PLC NEW | $653.10万 | 0.00% | 420,000 | 420,000 | — | $653.10万 | 新建仓 |
| BCPC | BALCHEM CORP | $656.75万 | 0.00% | 38,751 | -15,061 | -28.0% | -$255.25万 | 减仓 |
| H | HYATT HOTELS CORP | $657.61万 | 0.00% | 45,734 | -2,354 | -4.9% | -$33.85万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $658.69万 | 0.00% | 244,684 | -133,700 | -35.3% | -$359.92万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $659.17万 | 0.00% | 786,596 | 262,044 | 50.0% | $219.59万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $659.76万 | 0.00% | 2,163,160 | 159,808 | 8.0% | $48.74万 | 加仓 |
| MUX | MCEWEN INC. | $660.80万 | 0.00% | 323,606 | 179,124 | 124.0% | $365.77万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $663.78万 | 0.00% | 780,000 | 780,000 | — | $663.78万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $665.04万 | 0.00% | 89,423 | -73,265 | -45.0% | -$544.87万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $666.33万 | 0.00% | 141,292 | -176,366 | -55.5% | -$831.74万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $668.37万 | 0.00% | 171,508 | -80,786 | -32.0% | -$314.82万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $669.90万 | 0.00% | 26,895 | -12,679 | -32.0% | -$315.81万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $671.75万 | 0.00% | 464,556 | -10,800 | -2.3% | -$15.62万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $672.36万 | 0.00% | 64,800 | -205,700 | -76.0% | -$2,134.34万 | 减仓 |
| ORI | OLD REP INTL CORP | $675.94万 | 0.00% | 169,409 | -192,062 | -53.1% | -$766.33万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $678.00万 | 0.00% | 500,000 | -903,400 | -64.4% | -$1,225.01万 | 减仓 |
| KMX | CARMAX INC | $678.69万 | 0.00% | 163,225 | -159,348 | -49.4% | -$662.57万 | 减仓 |
| CLH | CLEAN HARBORS INC | $681.04万 | 0.00% | 23,752 | -16,842 | -41.5% | -$482.91万 | 减仓 |
| EMA | EMERA INC | $683.56万 | 0.00% | 131,784 | -110,925 | -45.7% | -$575.37万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $685.51万 | 0.00% | 211,446 | -80,751 | -27.6% | -$261.79万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $685.66万 | 0.00% | 301,389 | -17,114 | -5.4% | -$38.93万 | 减仓 |
| SFL | SFL CORPORATION LTD | $688.98万 | 0.00% | 638,532 | 449,314 | 237.5% | $484.81万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $690.08万 | 0.00% | 104,700 | -27,500 | -20.8% | -$181.25万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $692.47万 | 0.00% | 53,300 | 49,200 | 1,200.0% | $639.21万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $693.65万 | 0.00% | 172,078 | 140,915 | 452.2% | $568.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $693.91万 | 0.00% | 122,838 | -165,709 | -57.4% | -$936.09万 | 减仓 |
| MXL | MAXLINEAR INC | $697.44万 | 0.00% | 401,059 | -243,311 | -37.8% | -$423.12万 | 减仓 |
| ACI | ALBERTSONS COS INC | $697.72万 | 0.00% | 409,461 | -788,604 | -65.8% | -$1,343.78万 | 减仓 |
| POST | POST HLDGS INC | $698.89万 | 0.00% | 70,695 | 24,904 | 54.4% | $246.20万 | 加仓 |