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 |
|---|---|---|---|---|---|---|---|---|
| REI | RING ENERGY INC | $868.28万 | 0.00% | 5,675,001 | -2,325,000 | -29.1% | -$355.73万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $870.52万 | 0.00% | 226,108 | 219,462 | 3,302.2% | $844.93万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $871.41万 | 0.00% | 763,054 | 495,634 | 185.3% | $566.01万 | 加仓 |
| DAN | DANA INC | $871.55万 | 0.00% | 259,005 | -142,824 | -35.5% | -$480.60万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $871.97万 | 0.00% | 95,800 | -113,900 | -54.3% | -$1,036.72万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $878.40万 | 0.00% | 288,474 | -643,479 | -69.0% | -$1,959.39万 | 减仓 |
| IMAX | IMAX CORP | $879.10万 | 0.00% | 231,282 | -57,152 | -19.8% | -$217.23万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $879.31万 | 0.00% | 916,900 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $880.18万 | 0.00% | 58,867 | 12,253 | 26.3% | $183.21万 | 加仓 |
| CMBT | CMB.TECH NV | $882.99万 | 0.00% | 698,016 | 573,099 | 458.8% | $724.97万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $885.17万 | 0.00% | 208,569 | -246,062 | -54.1% | -$1,044.29万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $890.54万 | 0.00% | 69,644 | -185,118 | -72.7% | -$2,367.10万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $891.83万 | 0.00% | 312,703 | -1,614,659 | -83.8% | -$4,605.01万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $892.76万 | 0.00% | 4,737 | -9,754 | -67.3% | -$1,838.30万 | 减仓 |
| RKT | ROCKET COS INC | $893.52万 | 0.00% | 627,031 | -74,475 | -10.6% | -$106.13万 | 减仓 |
| MNDY | MONDAY COM LTD | $893.72万 | 0.00% | 129,318 | -9,315 | -6.7% | -$64.38万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $893.75万 | 0.00% | 416,083 | 206,132 | 98.2% | $442.77万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $895.30万 | 0.00% | 503,259 | 195,806 | 63.7% | $348.34万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $896.99万 | 0.00% | 338,232 | -344,135 | -50.4% | -$912.65万 | 减仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $902.79万 | 0.00% | 30,400 | 19,900 | 189.5% | $590.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $907.44万 | 0.00% | 30,000 | -122,900 | -80.4% | -$3,717.48万 | 减仓 |
| ASHR | DBX ETF TR | $907.78万 | 0.00% | 278,119 | -398,248 | -58.9% | -$1,299.88万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $908.86万 | 0.00% | 97,402 | 66,270 | 212.9% | $618.37万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $909.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC 看跌期权 | $909.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $909.45万 | 0.00% | 80,632 | -104,325 | -56.4% | -$1,176.68万 | 减仓 |
| NN | NEXTNAV INC | $909.89万 | 0.00% | 567,970 | 169,919 | 42.7% | $272.21万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $909.91万 | 0.00% | 499,952 | -360,533 | -41.9% | -$656.17万 | 减仓 |
| BOKF | BOK FINL CORP | $911.44万 | 0.00% | 71,173 | 25,806 | 56.9% | $330.47万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $912.86万 | 0.00% | 218,806 | 8,900 | 4.2% | $37.13万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $913.57万 | 0.00% | 142,300 | -757,700 | -84.2% | -$4,864.43万 | 减仓 |
| NXT | NEXTPOWER INC | $918.98万 | 0.00% | 76,232 | -292,486 | -79.3% | -$3,525.92万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $919.50万 | 0.00% | 668,238 | 496,953 | 290.1% | $683.81万 | 加仓 |
| BROS | DUTCH BROS INC | $921.87万 | 0.00% | 181,972 | 140,450 | 338.3% | $711.52万 | 加仓 |
| MIDD | MIDDLEBY CORP | $922.29万 | 0.00% | 69,565 | 2,903 | 4.4% | $38.49万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $926.10万 | 0.00% | 37,800 | 37,700 | 37,700.0% | $923.65万 | 加仓 |
| MOG/A | MOOG INC | $929.04万 | 0.00% | 31,747 | -21,473 | -40.3% | -$628.39万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $930.86万 | 0.00% | 42,800 | -234,500 | -84.6% | -$5,100.14万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $931.20万 | 0.00% | 2,170,628 | 599,886 | 38.2% | $257.35万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $932.37万 | 0.00% | 30,000 | -348,500 | -92.1% | -$1.08亿 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $932.80万 | 0.00% | 275,000 | 275,000 | — | $932.80万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $934.01万 | 0.00% | 92,102 | 37,063 | 67.3% | $375.86万 | 加仓 |
| LGN | LEGENCE CORP | $934.07万 | 0.00% | 165,440 | 105,507 | 176.0% | $595.69万 | 加仓 |
| CHWY | CHEWY INC | $934.67万 | 0.00% | 346,174 | 164,262 | 90.3% | $443.51万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $935.41万 | 0.00% | 232,516 | -21,200 | -8.4% | -$85.29万 | 减仓 |
| — | ATKORE INC | $935.45万 | 0.00% | 158,793 | 96,928 | 156.7% | $571.00万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $939.14万 | 0.00% | 106,720 | -41,637 | -28.1% | -$366.41万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $939.75万 | 0.00% | 875,000 | -745,000 | -46.0% | -$800.13万 | 减仓 |
| AVT | AVNET INC | $943.59万 | 0.00% | 153,130 | 64,429 | 72.6% | $397.01万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $944.00万 | 0.00% | 500,000 | 500,000 | — | $944.00万 | 新建仓 |
| FN | FABRINET | $944.94万 | 0.00% | 18,119 | -62,171 | -77.4% | -$3,242.34万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $947.03万 | 0.00% | 29,520 | 7,525 | 34.2% | $241.41万 | 加仓 |
| MP | MP MATERIALS CORP | $948.65万 | 0.00% | 196,570 | -354,103 | -64.3% | -$1,708.90万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $949.07万 | 0.00% | 49,200 | -74,400 | -60.2% | -$1,435.18万 | 减仓 |
| — | TELEFONICA S A | $949.97万 | 0.00% | 2,188,868 | 1,232,863 | 129.0% | $535.06万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $950.25万 | 0.00% | 57,542 | -14,746 | -20.4% | -$243.52万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $951.92万 | 0.00% | 236,384 | -313,024 | -57.0% | -$1,260.55万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $953.30万 | 0.00% | 165,561 | -91,846 | -35.7% | -$528.85万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $955.05万 | 0.00% | 180,984 | -95,440 | -34.5% | -$503.64万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $956.76万 | 0.00% | 327,320 | -130,702 | -28.5% | -$382.04万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $956.97万 | 0.00% | 314,792 | 195,420 | 163.7% | $594.08万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $957.49万 | 0.00% | 89,686 | -52,392 | -36.9% | -$559.34万 | 减仓 |
| TW | TRADEWEB MKTS INC | $958.99万 | 0.00% | 81,505 | -32,145 | -28.3% | -$378.22万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $965.79万 | 0.00% | 31,736 | -22,558 | -41.5% | -$686.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $968.99万 | 0.00% | 21,700 | 17,700 | 442.5% | $790.38万 | 加仓 |
| NVAX | NOVAVAX INC | $969.54万 | 0.00% | 1,191,079 | 88,779 | 8.1% | $72.27万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $969.77万 | 0.00% | 131,977 | 71,641 | 118.7% | $526.42万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $969.84万 | 0.00% | 194,787 | 41,410 | 27.0% | $206.18万 | 加仓 |
| GOVT | ISHARES TR | $974.01万 | 0.00% | 425,147 | 360,427 | 556.9% | $825.74万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $974.05万 | 0.00% | 147,718 | 14,611 | 11.0% | $96.34万 | 加仓 |
| HDB | HDFC BANK LTD | $975.56万 | 0.00% | 392,107 | 274,948 | 234.7% | $684.07万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $979.19万 | 0.00% | 410,390 | -76,041 | -15.6% | -$181.43万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $979.29万 | 0.00% | 105,300 | 102,800 | 4,112.0% | $956.04万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $981.59万 | 0.00% | 123,300 | -479,000 | -79.5% | -$3,813.32万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $985.37万 | 0.00% | 807,018 | 647,068 | 404.5% | $790.07万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $997.76万 | 0.00% | 634,709 | -125,884 | -16.6% | -$197.89万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $998.98万 | 0.00% | 25,100 | -9,800 | -28.1% | -$390.04万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $1,000.61万 | 0.00% | 580,400 | -1,504,900 | -72.2% | -$2,594.45万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,001.35万 | 0.00% | 449,642 | 140,927 | 45.6% | $313.84万 | 加仓 |
| LCII | LCI INDS | $1,002.58万 | 0.00% | 81,524 | -41,736 | -33.9% | -$513.27万 | 减仓 |
| INVA | INNOVIVA INC | $1,003.95万 | 0.00% | 430,879 | -157,650 | -26.8% | -$367.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,005.56万 | 0.00% | 219,459 | -48,169 | -18.0% | -$220.71万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $1,008.27万 | 0.00% | 85,000 | 43,300 | 103.8% | $513.62万 | 加仓 |
| ABVX | ABIVAX SA | $1,010.78万 | 0.00% | 90,775 | -218,014 | -70.6% | -$2,427.59万 | 减仓 |
| MTDR | MATADOR RES CO | $1,012.35万 | 0.00% | 160,232 | -38,354 | -19.3% | -$242.32万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,012.93万 | 0.00% | 84,495 | -28,542 | -25.3% | -$342.16万 | 减仓 |
| NOV | NOV INC | $1,018.15万 | 0.00% | 541,280 | -51,336 | -8.7% | -$96.56万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,025.43万 | 0.00% | 77,036 | 13,435 | 21.1% | $178.83万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,025.68万 | 0.00% | 165,833 | -1,346,689 | -89.0% | -$8,329.27万 | 减仓 |
| AN | AUTONATION INC | $1,027.71万 | 0.00% | 52,633 | 10,345 | 24.5% | $202.00万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,027.97万 | 0.00% | 123,912 | -11,533 | -8.5% | -$95.68万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,029.06万 | 0.00% | 192,383 | 83,059 | 76.0% | $444.28万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,029.08万 | 0.00% | 25,459 | -24,603 | -49.1% | -$994.48万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,032.02万 | 0.00% | 125,200 | 70,013 | 126.9% | $577.12万 | 重新持有 |
| DIS | DISNEY WALT CO 看涨期权 | $1,032.23万 | 0.00% | 107,100 | -451,700 | -80.8% | -$4,353.48万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,033.57万 | 0.00% | 235,008 | -62,555 | -21.0% | -$275.12万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,038.86万 | 0.00% | 788,808 | -203,304 | -20.5% | -$267.75万 | 减仓 |
| URA | GLOBAL X FDS | $1,041.04万 | 0.00% | 214,958 | 81,397 | 60.9% | $394.21万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,041.75万 | 0.00% | 24,601 | 15,539 | 171.5% | $658.01万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,045.99万 | 0.00% | 1,281,846 | -448,554 | -25.9% | -$366.02万 | 减仓 |