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 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 |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $477.73万 | 0.00% | 59,686 | 11,978 | 25.1% | $95.87万 | 加仓 |
| GRAL | GRAIL INC | $477.81万 | 0.00% | 69,989 | 8,673 | 14.1% | $59.21万 | 加仓 |
| DRS | LEONARDO DRS INC | $478.57万 | 0.00% | 112,157 | 30,262 | 37.0% | $129.13万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $479.20万 | 0.00% | 536,016 | 5,509 | 1.0% | $4.93万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $479.34万 | 0.00% | 90,000 | -202,600 | -69.2% | -$1,079.05万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $480.66万 | 0.00% | 448,377 | 367,330 | 453.2% | $393.78万 | 加仓 |
| PHIN | PHINIA INC | $480.88万 | 0.00% | 58,380 | -13,670 | -19.0% | -$112.60万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $483.05万 | 0.00% | 99,311 | 8,357 | 9.2% | $40.65万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $483.56万 | 0.00% | 29,172 | -120,828 | -80.6% | -$2,002.85万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $483.75万 | 0.00% | 150,000 | 150,000 | — | $483.75万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $484.01万 | 0.00% | 171,390 | 24,282 | 16.5% | $68.57万 | 加仓 |
| GFI | GOLD FIELDS LTD | $484.08万 | 0.00% | 144,113 | 93,509 | 184.8% | $314.10万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $484.95万 | 0.00% | 87,854 | 76,016 | 642.1% | $419.61万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $486.38万 | 0.00% | 29,408 | -19,325 | -39.7% | -$319.62万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $486.60万 | 0.00% | 600,000 | 600,000 | — | $486.60万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $488.92万 | 0.00% | 151,696 | 141,972 | 1,460.0% | $457.58万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $489.31万 | 0.00% | 20,543 | -39,963 | -66.0% | -$951.88万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $489.38万 | 0.00% | 56,700 | -135,000 | -70.4% | -$1,165.18万 | 减仓 |
| GOLD | GOLD COM INC | $490.33万 | 0.00% | 117,839 | 104,366 | 774.6% | $434.27万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $490.65万 | 0.00% | 24,226 | -9,744 | -28.7% | -$197.35万 | 减仓 |
| — | NEXTERA ENERGY INC | $490.93万 | 0.00% | 98,779 | 54,200 | 121.6% | $269.37万 | 加仓 |
| — | PROSHARES TR | $492.86万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $494.43万 | 0.00% | 155,140 | -17,788 | -10.3% | -$56.69万 | 减仓 |
| DDS | DILLARDS INC | $497.45万 | 0.00% | 9,414 | 1,729 | 22.5% | $91.36万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $497.84万 | 0.00% | 50,455 | -270 | -0.5% | -$2.66万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $498.47万 | 0.00% | 4,400 | 2,100 | 91.3% | $237.91万 | 加仓 |
| MMSI | MERIT MED SYS INC | $498.61万 | 0.00% | 71,908 | 10,648 | 17.4% | $73.83万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $500.03万 | 0.00% | 195,400 | 11,200 | 6.1% | $28.66万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $500.40万 | 0.00% | 65,088 | 23,450 | 56.3% | $180.28万 | 加仓 |
| BB | BLACKBERRY LTD | $501.05万 | 0.00% | 396,084 | -126,733 | -24.2% | -$160.32万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $502.67万 | 0.00% | 155,000 | 65,200 | 72.6% | $211.44万 | 加仓 |
| IBN | ICICI BANK LIMITED | $504.20万 | 0.00% | 173,681 | -18,214 | -9.5% | -$52.88万 | 减仓 |
| ACWI | ISHARES TR | $505.18万 | 0.00% | 32,183 | 1,294 | 4.2% | $20.31万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $505.32万 | 0.00% | 425,000 | 115,000 | 37.1% | $136.74万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $505.85万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $506.33万 | 0.00% | 175,322 | -4,578 | -2.5% | -$13.22万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $508.25万 | 0.00% | 50,000 | -30,000 | -37.5% | -$304.95万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $510.85万 | 0.00% | 50,000 | -235,700 | -82.5% | -$2,408.15万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $511.03万 | 0.00% | 345,989 | -6,239 | -1.8% | -$9.22万 | 减仓 |
| ACMR | ACM RESH INC | $511.63万 | 0.00% | 40,321 | -8,873 | -18.0% | -$112.59万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $513.36万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $513.60万 | 0.00% | 194,400 | 4,400 | 2.3% | $11.62万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $515.15万 | 0.00% | 635,201 | 510,334 | 408.7% | $413.88万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $515.50万 | 0.00% | 4,040,000 | 4,039,046 | 423,380.1% | $515.38万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $516.26万 | 0.00% | 108,277 | -60,331 | -35.8% | -$287.66万 | 减仓 |
| DAVE | DAVE INC | $516.48万 | 0.00% | 13,862 | 4,366 | 46.0% | $162.67万 | 加仓 |
| TRS | TRIMAS CORP | $517.12万 | 0.00% | 114,839 | 21,969 | 23.7% | $98.93万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $517.13万 | 0.00% | 154,876 | -94,931 | -38.0% | -$316.97万 | 减仓 |
| — | CHART INDS INC | $517.92万 | 0.00% | 24,788 | -256,779 | -91.2% | -$5,365.14万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $518.61万 | 0.00% | 392,145 | 110,849 | 39.4% | $146.60万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $518.70万 | 0.00% | 700,000 | 585,700 | 512.4% | $434.00万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $518.71万 | 0.00% | 13,251 | -31,375 | -70.3% | -$1,228.17万 | 减仓 |
| H | HYATT HOTELS CORP | $518.91万 | 0.00% | 26,770 | -18,964 | -41.5% | -$367.60万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $519.28万 | 0.00% | 97,500 | 54,400 | 126.2% | $289.73万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $521.12万 | 0.00% | 27,400 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $521.62万 | 0.00% | 269,989 | -21,513 | -7.4% | -$41.56万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $521.63万 | 0.00% | 43,853 | 29,027 | 195.8% | $345.28万 | 加仓 |
| FRO | FRONTLINE PLC 看跌期权 | $521.85万 | 0.00% | 150,000 | 150,000 | — | $521.85万 | 新建仓 |
| ETSY | ETSY INC | $522.75万 | 0.00% | 5,163,000 | -796,000 | -13.4% | -$80.60万 | 减仓 |
| SFL | SFL CORPORATION LTD | $523.47万 | 0.00% | 513,203 | -125,329 | -19.6% | -$127.84万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $527.04万 | 0.00% | 54,300 | 54,300 | — | $527.04万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $527.32万 | 0.00% | 847,781 | -165,175 | -16.3% | -$102.74万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $527.56万 | 0.00% | 602,929 | -1,711,473 | -73.9% | -$1,497.54万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $528.06万 | 0.00% | 255,100 | -46,289 | -15.4% | -$95.82万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $528.43万 | 0.00% | 24,178 | -36,687 | -60.3% | -$801.83万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $528.50万 | 0.00% | 35,000 | 35,000 | — | $528.50万 | 新建仓 |
| ENVA | ENOVA INTL INC | $528.72万 | 0.00% | 21,963 | 228 | 1.0% | $5.49万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $528.80万 | 0.00% | 350,429 | -70,807 | -16.8% | -$106.85万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $530.46万 | 0.00% | 210,000 | -300,000 | -58.8% | -$757.80万 | 减仓 |
| PGEN | PRECIGEN INC | $530.88万 | 0.00% | 931,368 | 439,672 | 89.4% | $250.61万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $533.00万 | 0.00% | 100,000 | 100,000 | — | $533.00万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $534.59万 | 0.00% | 31,502 | 6,337 | 25.2% | $107.54万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $536.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $537.26万 | 0.00% | 130,150 | 70,265 | 117.3% | $290.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $538.10万 | 0.00% | 16,300 | 16,300 | — | $538.10万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $538.10万 | 0.00% | 16,300 | 16,300 | — | $538.10万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $538.59万 | 0.00% | 29,080 | 7,030 | 31.9% | $130.20万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $539.49万 | 0.00% | 46,000 | -54,000 | -54.0% | -$633.31万 | 减仓 |
| ABCB | AMERIS BANCORP | $539.49万 | 0.00% | 59,771 | -16,730 | -21.9% | -$151.00万 | 减仓 |
| Z | ZILLOW GROUP INC | $540.02万 | 0.00% | 171,326 | 28,745 | 20.2% | $90.60万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $544.31万 | 0.00% | 3,753,855 | 3,646,549 | 3,398.3% | $528.75万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $545.25万 | 0.00% | 64,465 | -18,835 | -22.6% | -$159.31万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $546.20万 | 0.00% | 100,000 | -235,100 | -70.2% | -$1,284.12万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $548.44万 | 0.00% | 259,800 | -326,000 | -55.7% | -$688.19万 | 减仓 |
| BKH | BLACK HILLS CORP | $550.66万 | 0.00% | 74,013 | 22,394 | 43.4% | $166.61万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $550.76万 | 0.00% | 2,853,663 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR 看涨期权 | $553.23万 | 0.00% | 270,000 | 270,000 | — | $553.23万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $553.59万 | 0.00% | 30,000 | 30,000 | — | $553.59万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $554.73万 | 0.00% | 541,200 | 541,200 | — | $554.73万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $555.60万 | 0.00% | 400,000 | -85,000 | -17.5% | -$118.06万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $556.08万 | 0.00% | 420,000 | 45,000 | 12.0% | $59.58万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $560.23万 | 0.00% | 26,800 | -229,100 | -89.5% | -$4,789.11万 | 减仓 |
| SNEX | STONEX GROUP INC | $560.87万 | 0.00% | 47,331 | 2,834 | 6.4% | $33.58万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $561.01万 | 0.00% | 187,192 | 788 | 0.4% | $2.36万 | 加仓 |
| WCC | WESCO INTL INC | $561.88万 | 0.00% | 16,266 | -9,327 | -36.4% | -$322.18万 | 减仓 |
| TRUP | TRUPANION INC | $562.38万 | 0.00% | 227,042 | 6,882 | 3.1% | $17.05万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $563.57万 | 0.00% | 53,843 | -78,134 | -59.2% | -$817.83万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $565.03万 | 0.00% | 36,940 | -18,111 | -32.9% | -$277.03万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $565.69万 | 0.00% | 108,997 | -25,897 | -19.2% | -$134.41万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $566.07万 | 0.00% | 26,620 | -38,026 | -58.8% | -$808.62万 | 减仓 |