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 |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $700.28万 | 0.00% | 25,593 | -15,778 | -38.1% | -$431.72万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $700.64万 | 0.00% | 112,679 | 43,024 | 61.8% | $267.52万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $701.76万 | 0.00% | 860,000 | -501,100 | -36.8% | -$408.90万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $701.99万 | 0.00% | 112,462 | -188,170 | -62.6% | -$1,174.56万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $702.50万 | 0.00% | 113,161 | -2,463 | -2.1% | -$15.29万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $703.26万 | 0.00% | 112,413 | -218,917 | -66.1% | -$1,369.55万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $703.62万 | 0.00% | 65,000 | -923,600 | -93.4% | -$9,997.97万 | 减仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $706.92万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $707.72万 | 0.00% | 157,166 | -45,045 | -22.3% | -$202.84万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $715.29万 | 0.00% | 17,563 | -50,964 | -74.4% | -$2,075.61万 | 减仓 |
| MHK | MOHAWK INDS INC | $716.20万 | 0.00% | 72,740 | 5,796 | 8.7% | $57.07万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $716.51万 | 0.00% | 46,800 | -214,600 | -82.1% | -$3,285.53万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $717.94万 | 0.00% | 25,300 | -50,500 | -66.6% | -$1,433.04万 | 减仓 |
| NNN | NNN REIT INC | $719.25万 | 0.00% | 171,127 | -139,253 | -44.9% | -$585.28万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $720.43万 | 0.00% | 61,544 | -5,423 | -8.1% | -$63.48万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $721.95万 | 0.00% | 78,764 | 36,119 | 84.7% | $331.07万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $723.20万 | 0.00% | 115,343 | -206,490 | -64.2% | -$1,294.69万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $724.27万 | 0.00% | 48,733 | 23,053 | 89.8% | $342.61万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $731.13万 | 0.00% | 74,302 | 72,489 | 3,998.3% | $713.29万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $733.39万 | 0.00% | 2,853,663 | 2,712,400 | 1,920.1% | $697.09万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $733.72万 | 0.00% | 338,744 | -3,277,990 | -90.6% | -$7,100.13万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $737.08万 | 0.00% | 169,133 | -244,077 | -59.1% | -$1,063.69万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $737.40万 | 0.00% | 150,000 | 25,000 | 20.0% | $122.90万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $737.75万 | 0.00% | 195,483 | 75,469 | 62.9% | $284.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $738.84万 | 0.00% | 168,608 | -108,134 | -39.1% | -$473.84万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $739.37万 | 0.00% | 248,861 | -120,669 | -32.7% | -$358.51万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $740.66万 | 0.00% | 300,594 | -94,248 | -23.9% | -$232.23万 | 减仓 |
| WOLF | WOLFSPEED INC | $742.28万 | 0.00% | 454,827 | -143,580 | -24.0% | -$234.32万 | 减仓 |
| CGNX | COGNEX CORP | $744.58万 | 0.00% | 151,986 | -64,708 | -29.9% | -$317.00万 | 减仓 |
| — | YALLA GROUP LTD | $748.17万 | 0.00% | 1,200,915 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $749.02万 | 0.00% | 25,222 | 421 | 1.7% | $12.50万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $750.16万 | 0.00% | 193,341 | 124,873 | 182.4% | $484.51万 | 加仓 |
| SSD | SIMPSON MFG INC | $754.72万 | 0.00% | 43,976 | -5,888 | -11.8% | -$101.05万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $757.44万 | 0.00% | 202,200 | -132,300 | -39.6% | -$495.60万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $758.87万 | 0.00% | 62,438 | -68,145 | -52.2% | -$828.23万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $759.36万 | 0.00% | 133,221 | 124,435 | 1,416.3% | $709.28万 | 加仓 |
| SLM | SLM CORP | $762.92万 | 0.00% | 356,340 | 82,376 | 30.1% | $176.37万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $762.93万 | 0.00% | 25,668 | -6,792 | -20.9% | -$201.88万 | 减仓 |
| AS | AMER SPORTS INC | $766.60万 | 0.00% | 232,868 | -35,589 | -13.3% | -$117.16万 | 减仓 |
| DOCS | DOXIMITY INC | $768.07万 | 0.00% | 329,644 | 8,370 | 2.6% | $19.50万 | 加仓 |
| FSLY | FASTLY INC | $770.83万 | 0.00% | 265,253 | -115,617 | -30.4% | -$335.98万 | 减仓 |
| DUOL | DUOLINGO INC | $772.71万 | 0.00% | 78,392 | 26,232 | 50.3% | $258.57万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $774.77万 | 0.00% | 115,620 | -31,536 | -21.4% | -$211.32万 | 减仓 |
| CAVA | CAVA GROUP INC | $776.60万 | 0.00% | 95,995 | -438,522 | -82.0% | -$3,547.64万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $778.94万 | 0.00% | 170,000 | -220,900 | -56.5% | -$1,012.16万 | 减仓 |
| BCE | BCE INC | $779.49万 | 0.00% | 308,832 | -168,754 | -35.3% | -$425.94万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $781.04万 | 0.00% | 94,683 | 94,022 | 14,224.2% | $775.59万 | 加仓 |
| AVTR | AVANTOR INC | $781.30万 | 0.00% | 996,561 | 29,006 | 3.0% | $22.74万 | 加仓 |
| LAUR | LAUREATE ED INC | $781.64万 | 0.00% | 224,351 | -45,731 | -16.9% | -$159.33万 | 减仓 |
| SHAK | SHAKE SHACK INC | $784.82万 | 0.00% | 88,710 | -163,353 | -64.8% | -$1,445.18万 | 减仓 |
| ICFI | ICF INTL INC | $786.07万 | 0.00% | 120,396 | -19,213 | -13.8% | -$125.44万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $786.53万 | 0.00% | 42,968 | -72,422 | -62.8% | -$1,325.68万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $787.97万 | 0.00% | 97,400 | -72,600 | -42.7% | -$587.33万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $789.66万 | 0.00% | 45,000 | 45,000 | — | $789.66万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $793.99万 | 0.00% | 143,552 | -31,392 | -17.9% | -$173.63万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $794.49万 | 0.00% | 26,900 | 26,900 | — | $794.49万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $795.50万 | 0.00% | 500,000 | 500,000 | — | $795.50万 | 新建仓 |
| ARMK | ARAMARK | $796.87万 | 0.00% | 196,563 | -106,275 | -35.1% | -$430.84万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $797.46万 | 0.00% | 105,136 | -39,962 | -27.5% | -$303.11万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $797.85万 | 0.00% | 1,350,000 | -1,500,000 | -52.6% | -$886.50万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $798.28万 | 0.00% | 118,827 | -109,962 | -48.1% | -$738.72万 | 减仓 |
| BP | BP PLC 看跌期权 | $799.00万 | 0.00% | 170,000 | -130,000 | -43.3% | -$611.00万 | 减仓 |
| GTLB | GITLAB INC | $799.91万 | 0.00% | 369,644 | 204,060 | 123.2% | $441.59万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $800.52万 | 0.00% | 277,957 | -91,980 | -24.9% | -$264.90万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $800.63万 | 0.00% | 121,824 | -62,349 | -33.9% | -$409.76万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $801.43万 | 0.00% | 94,743 | -140,961 | -59.8% | -$1,192.39万 | 减仓 |
| — | QORVO INC | $805.55万 | 0.00% | 104,076 | 31,747 | 43.9% | $245.72万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $806.21万 | 0.00% | 339,600 | -79,100 | -18.9% | -$187.78万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $807.51万 | 0.00% | 421,236 | -496,691 | -54.1% | -$952.16万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $808.20万 | 0.00% | 150,000 | -696,400 | -82.3% | -$3,752.20万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $810.92万 | 0.00% | 35,453 | 24,209 | 215.3% | $553.73万 | 加仓 |
| CHE | CHEMED CORP NEW | $813.27万 | 0.00% | 21,530 | 578 | 2.8% | $21.83万 | 加仓 |
| — | TRI POINTE HOMES INC | $814.41万 | 0.00% | 174,279 | -102,286 | -37.0% | -$477.98万 | 减仓 |
| EXP | EAGLE MATLS INC | $815.83万 | 0.00% | 43,063 | -4,006 | -8.5% | -$75.89万 | 减仓 |
| VALE | VALE S A 看涨期权 | $817.30万 | 0.00% | 513,700 | 500,000 | 3,649.6% | $795.50万 | 加仓 |
| ELF | E L F BEAUTY INC | $819.08万 | 0.00% | 135,139 | -16,288 | -10.8% | -$98.72万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $819.20万 | 0.00% | 88,200 | -1,017,100 | -92.0% | -$9,446.82万 | 减仓 |
| KBR | KBR INC | $824.27万 | 0.00% | 223,622 | -57,362 | -20.4% | -$211.44万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $826.49万 | 0.00% | 241,100 | -510,800 | -67.9% | -$1,751.02万 | 减仓 |
| HNGE | HINGE HEALTH INC | $831.93万 | 0.00% | 215,750 | 44,562 | 26.0% | $171.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $834.54万 | 0.00% | 137,600 | 80,000 | 138.9% | $485.20万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $836.26万 | 0.00% | 255,502 | 66,984 | 35.5% | $219.24万 | 加仓 |
| BRKR | BRUKER CORP | $836.89万 | 0.00% | 231,696 | -57,735 | -19.9% | -$208.54万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $837.80万 | 0.00% | 150,386 | 38,117 | 34.0% | $212.35万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $838.65万 | 0.00% | 13,200 | -9,372 | -41.5% | -$595.44万 | 减仓 |
| POWL | POWELL INDS INC | $838.94万 | 0.00% | 15,505 | -1,389 | -8.2% | -$75.16万 | 减仓 |
| CENX | CENTURY ALUM CO | $841.02万 | 0.00% | 143,299 | 38,480 | 36.7% | $225.84万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $842.59万 | 0.00% | 121,779 | 21,552 | 21.5% | $149.12万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $843.57万 | 0.00% | 292,600 | -32,500 | -10.0% | -$93.70万 | 减仓 |
| SMR | NUSCALE PWR CORP | $845.72万 | 0.00% | 780,181 | -1,037,742 | -57.1% | -$1,124.91万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $846.00万 | 0.00% | 100,000 | 81,800 | 449.5% | $692.03万 | 加仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $846.00万 | 0.00% | 100,000 | 100,000 | — | $846.00万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $848.43万 | 0.00% | 100,800 | 100,800 | — | $848.43万 | 新建仓 |
| MLI | MUELLER INDS INC | $854.04万 | 0.00% | 77,079 | -143,626 | -65.1% | -$1,591.38万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $857.64万 | 0.00% | 41,615 | 39,538 | 1,903.6% | $814.84万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $858.70万 | 0.00% | 123,786 | 117,268 | 1,799.1% | $813.49万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $859.71万 | 0.00% | 298,509 | -264,352 | -47.0% | -$761.33万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $860.46万 | 0.00% | 41,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $862.91万 | 0.00% | 35,600 | -42,600 | -54.5% | -$1,032.58万 | 减仓 |
| GEL | GENESIS ENERGY L P | $865.18万 | 0.00% | 485,240 | 59,042 | 13.9% | $105.27万 | 加仓 |