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 |
|---|---|---|---|---|---|---|---|---|
| CRML | CRITICAL METALS CORP | $566.73万 | 0.00% | 552,904 | 350,657 | 173.4% | $359.42万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $566.78万 | 0.00% | 989,144 | 171,145 | 20.9% | $98.07万 | 加仓 |
| VNO | VORNADO RLTY TR | $567.08万 | 0.00% | 144,295 | -6,592 | -4.4% | -$25.91万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $567.97万 | 0.00% | 2,877,000 | 2,675,000 | 1,324.3% | $528.10万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $568.42万 | 0.00% | 72,484 | -39,929 | -35.5% | -$313.12万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $568.44万 | 0.00% | 83,459 | 35,894 | 75.5% | $244.47万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $568.68万 | 0.00% | 190,513 | -11,922 | -5.9% | -$35.59万 | 减仓 |
| GVA | GRANITE CONSTR INC | $569.47万 | 0.00% | 36,024 | -48,471 | -57.4% | -$766.23万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $569.49万 | 0.00% | 410,000 | -450,000 | -52.3% | -$625.05万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $571.40万 | 0.00% | 200,000 | 200,000 | — | $571.40万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $571.83万 | 0.00% | 123,000 | -377,000 | -75.4% | -$1,752.67万 | 减仓 |
| TDC | TERADATA CORP DEL | $572.17万 | 0.00% | 165,128 | -11,358 | -6.4% | -$39.36万 | 减仓 |
| GRFS | GRIFOLS S A | $572.20万 | 0.00% | 808,187 | -1,296,407 | -61.6% | -$917.86万 | 减仓 |
| BMI | BADGER METER INC | $572.90万 | 0.00% | 38,610 | 27,832 | 258.2% | $412.97万 | 加仓 |
| ATRO | ASTRONICS CORP | $573.24万 | 0.00% | 70,544 | 13,023 | 22.6% | $105.82万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $576.94万 | 0.00% | 2,900 | -63,400 | -95.6% | -$1.26亿 | 减仓 |
| — | TEAM INC | $576.95万 | 0.00% | 333,881 | 9,935 | 3.1% | $17.17万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $579.78万 | 0.00% | 549,036 | 101,888 | 22.8% | $107.59万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $581.43万 | 0.00% | 11,500 | 11,500 | — | $581.43万 | 新建仓 |
| DY | DYCOM INDS INC 看涨期权 | $581.43万 | 0.00% | 11,500 | 11,500 | — | $581.43万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $582.42万 | 0.00% | 56,300 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC 看跌期权 | $584.70万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $585.35万 | 0.00% | 134,843 | -34,290 | -20.3% | -$148.85万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $587.16万 | 0.00% | 72,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $588.86万 | 0.00% | 134,751 | -80,207 | -37.3% | -$350.50万 | 减仓 |
| RDNT | RADNET INC | $592.74万 | 0.00% | 96,115 | 83,153 | 641.5% | $512.80万 | 加仓 |
| SMTC | SEMTECH CORP | $594.48万 | 0.00% | 36,730 | 3,392 | 10.2% | $54.90万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $595.71万 | 0.00% | 99,800 | -335,400 | -77.1% | -$2,002.00万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $596.84万 | 0.00% | 545,062 | -133,895 | -19.7% | -$146.62万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $600.69万 | 0.00% | 48,817 | -51,052 | -51.1% | -$628.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $601.80万 | 0.00% | 70,642 | -8,517 | -10.8% | -$72.56万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $602.18万 | 0.00% | 5,839,000 | 5,839,000 | — | $602.18万 | 新建仓 |
| PJT | PJT PARTNERS INC | $605.50万 | 0.00% | 40,115 | 1,890 | 4.9% | $28.53万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $606.85万 | 0.00% | 77,149 | -447 | -0.6% | -$3.52万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $606.95万 | 0.00% | 43,000 | -61,600 | -58.9% | -$869.48万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $607.10万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $608.70万 | 0.00% | 36,680 | -96,188 | -72.4% | -$1,596.24万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $609.79万 | 0.00% | 328,375 | 253,030 | 335.8% | $469.88万 | 加仓 |
| MOG/A | MOOG INC | $611.73万 | 0.00% | 14,433 | -17,314 | -54.5% | -$733.84万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $613.91万 | 0.00% | 81,713 | -514,829 | -86.3% | -$3,867.91万 | 减仓 |
| G | GENPACT LIMITED | $616.19万 | 0.00% | 224,070 | 68,298 | 43.8% | $187.82万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $618.93万 | 0.00% | 91,436 | 9,990 | 12.3% | $67.62万 | 加仓 |
| WDFC | WD 40 CO | $619.60万 | 0.00% | 25,431 | -72,902 | -74.1% | -$1,776.18万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $621.86万 | 0.00% | 69,856 | 11,194 | 19.1% | $99.65万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $627.59万 | 0.00% | 206,580 | 120,968 | 141.3% | $367.50万 | 加仓 |
| ING | ING GROEP N.V. | $630.09万 | 0.00% | 200,792 | 48,532 | 31.9% | $152.29万 | 加仓 |
| MUX | MCEWEN INC. | $631.89万 | 0.00% | 348,535 | 24,929 | 7.7% | $45.20万 | 加仓 |
| MCS | MARCUS CORP DEL | $631.90万 | 0.00% | 269,354 | -2,842 | -1.0% | -$6.67万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $634.12万 | 0.00% | 159,167 | -35,620 | -18.3% | -$141.91万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $636.24万 | 0.00% | 217,294 | -382,471 | -63.8% | -$1,119.88万 | 减仓 |
| QXO | QXO INC | $636.51万 | 0.00% | 368,348 | 243,080 | 194.0% | $420.04万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $636.77万 | 0.00% | 172,053 | 138,602 | 414.3% | $512.97万 | 加仓 |
| DOCS | DOXIMITY INC | $637.67万 | 0.00% | 307,459 | -22,185 | -6.7% | -$46.01万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $637.74万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $639.02万 | 0.00% | 59,616 | -7,715 | -11.5% | -$82.70万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $639.41万 | 0.00% | 730,336 | -1,159,764 | -61.4% | -$1,015.37万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $640.12万 | 0.00% | 130,000 | 80,000 | 160.0% | $393.92万 | 加仓 |
| TALO | TALOS ENERGY INC | $642.72万 | 0.00% | 497,846 | -225,222 | -31.1% | -$290.76万 | 减仓 |
| LEA | LEAR CORP | $650.15万 | 0.00% | 48,497 | 11,151 | 29.9% | $149.49万 | 加仓 |
| RNG | RINGCENTRAL INC | $650.22万 | 0.00% | 166,808 | 25,978 | 18.4% | $101.26万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $650.32万 | 0.00% | 80,000 | 80,000 | — | $650.32万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $650.32万 | 0.00% | 80,000 | 80,000 | — | $650.32万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $651.80万 | 0.00% | 1,073,806 | 153,170 | 16.6% | $92.97万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $653.29万 | 0.00% | 27,500 | 27,500 | — | $653.29万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $654.07万 | 0.00% | 586,607 | 222,486 | 61.1% | $248.07万 | 加仓 |
| ANDE | ANDERSONS INC | $655.96万 | 0.00% | 95,901 | 35,154 | 57.9% | $240.45万 | 加仓 |
| OR | OR ROYALTIES INC. | $656.14万 | 0.00% | 207,441 | 89,816 | 76.4% | $284.09万 | 加仓 |
| CHE | CHEMED CORP NEW | $656.97万 | 0.00% | 14,106 | -7,424 | -34.5% | -$345.77万 | 减仓 |
| BOKF | BOK FINL CORP | $658.85万 | 0.00% | 47,440 | -23,733 | -33.3% | -$329.60万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $658.98万 | 0.00% | 106,700 | 46,700 | 77.8% | $288.42万 | 加仓 |
| ARCB | ARCBEST CORP | $659.31万 | 0.00% | 45,932 | 39,700 | 637.0% | $569.85万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $660.59万 | 0.00% | 1,402,534 | 1,002,363 | 250.5% | $472.11万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $660.67万 | 0.00% | 76,000 | -136,300 | -64.2% | -$1,184.86万 | 减仓 |
| CMPR | CIMPRESS PLC | $661.54万 | 0.00% | 65,048 | -7,252 | -10.0% | -$73.75万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $662.46万 | 0.00% | 134,536 | -27,169 | -16.8% | -$133.78万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $662.81万 | 0.00% | 51,345 | -38,341 | -42.8% | -$494.94万 | 减仓 |
| URTH | ISHARES INC | $663.24万 | 0.00% | 32,730 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $665.03万 | 0.00% | 126,987 | 89,892 | 242.3% | $470.76万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $666.08万 | 0.00% | 479,197 | -448,578 | -48.3% | -$623.52万 | 减仓 |
| MRCY | MERCURY SYS INC | $666.64万 | 0.00% | 54,495 | -3,327 | -5.8% | -$40.70万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $667.51万 | 0.00% | 57,018 | 37,486 | 191.9% | $438.85万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $667.51万 | 0.00% | 97,234 | 89,370 | 1,136.4% | $613.53万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $667.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO 看涨期权 | $667.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $671.31万 | 0.00% | 91,923 | -26,904 | -22.6% | -$196.48万 | 减仓 |
| TREX | TREX INC | $673.67万 | 0.00% | 134,627 | -13,317 | -9.0% | -$66.64万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $673.82万 | 0.00% | 81,764 | -17,097 | -17.3% | -$140.90万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $676.17万 | 0.00% | 219,750 | -10,365 | -4.5% | -$31.89万 | 减仓 |
| CNO | CNO FINL GROUP INC | $676.56万 | 0.00% | 132,711 | -162,123 | -55.0% | -$826.50万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $676.78万 | 0.00% | 17,500 | 16,100 | 1,150.0% | $622.64万 | 重新持有 |
| ITT | ITT INC | $678.14万 | 0.00% | 34,291 | -75,575 | -68.8% | -$1,494.57万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $678.96万 | 0.00% | 4,000 | -31,200 | -88.6% | -$5,295.86万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $679.16万 | 0.00% | 176,404 | -97,354 | -35.6% | -$374.81万 | 减仓 |
| BL | BLACKLINE INC | $681.22万 | 0.00% | 242,685 | -89,310 | -26.9% | -$250.69万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $681.56万 | 0.00% | 114,818 | -1,594 | -1.4% | -$9.46万 | 减仓 |
| RGLD | ROYAL GOLD INC | $683.07万 | 0.00% | 34,220 | -20,694 | -37.7% | -$413.07万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $684.60万 | 0.00% | 1,050,000 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $687.18万 | 0.00% | 69,182 | -80,327 | -53.7% | -$797.89万 | 减仓 |
| — | NEXTERA ENERGY INC | $687.62万 | 0.00% | 143,434 | 66,739 | 87.0% | $319.95万 | 加仓 |
| FSLY | FASTLY INC | $690.26万 | 0.00% | 375,958 | 110,705 | 41.7% | $203.25万 | 加仓 |