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
EEM 加仓+$410.43亿
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SPY 加仓+$10.37亿
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$11.39亿
AMZN 减仓-$7.98亿
XEL 减仓-$6.82亿
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GPN 减仓-$5.68亿
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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $1,046.27万 | 0.00% | 183,652 | 180,627 | 5,971.1% | $1,029.03万 | 加仓 |
| — | ALBEMARLE CORP | $1,050.43万 | 0.00% | 146,198 | 35,133 | 31.6% | $252.43万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,051.76万 | 0.00% | 115,110 | -9,167 | -7.4% | -$83.76万 | 减仓 |
| PBF | PBF ENERGY INC | $1,054.61万 | 0.00% | 221,463 | -141,514 | -39.0% | -$673.89万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $1,056.00万 | 0.00% | 137,000 | 118,000 | 621.1% | $909.54万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,058.56万 | 0.00% | 69,300 | 69,300 | — | $1,058.56万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $1,059.44万 | 0.00% | 134,600 | 15,400 | 12.9% | $121.21万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,059.52万 | 0.00% | 298,709 | -118,083 | -28.3% | -$418.84万 | 减仓 |
| LRN | STRIDE INC | $1,060.68万 | 0.00% | 120,300 | -567,914 | -82.5% | -$5,007.30万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,061.51万 | 0.00% | 60,492 | 38,076 | 169.9% | $668.16万 | 加仓 |
| FORM | FORMFACTOR INC | $1,063.66万 | 0.00% | 109,667 | -13,071 | -10.6% | -$126.78万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,064.40万 | 0.00% | 300,000 | -75,000 | -20.0% | -$266.10万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,067.37万 | 0.00% | 274,247 | 217,143 | 380.3% | $845.12万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,069.35万 | 0.00% | 1,265,507 | -1,118,697 | -46.9% | -$945.30万 | 减仓 |
| DOX | AMDOCS LTD | $1,071.11万 | 0.00% | 164,130 | -79,987 | -32.8% | -$522.00万 | 减仓 |
| — | ADVANCED ENERGY INDS | $1,076.14万 | 0.00% | 4,476,000 | -349,000 | -7.2% | -$83.91万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,076.29万 | 0.00% | 270,222 | 82,102 | 43.6% | $327.01万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $1,079.19万 | 0.00% | 210,000 | -1,128,200 | -84.3% | -$5,797.82万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,081.10万 | 0.00% | 537,061 | -163,512 | -23.3% | -$329.15万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,081.89万 | 0.00% | 273,758 | -637,724 | -70.0% | -$2,520.29万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1,088.84万 | 0.00% | 556,668 | -317,765 | -36.3% | -$621.55万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,089.80万 | 0.00% | 100,000 | -1,014,000 | -91.0% | -$1.11亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1,089.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $1,090.76万 | 0.00% | 170,165 | -88,439 | -34.2% | -$566.89万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,093.49万 | 0.00% | 63,553 | -6,878 | -9.8% | -$118.34万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,095.45万 | 0.00% | 585,800 | -1,478,600 | -71.6% | -$2,764.98万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,097.56万 | 0.00% | 618,341 | -217,696 | -26.0% | -$386.41万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,099.26万 | 0.00% | 103,978 | -12,207 | -10.5% | -$129.05万 | 减仓 |
| SPSC | SPS COMM INC | $1,102.40万 | 0.00% | 198,024 | -61,402 | -23.7% | -$341.82万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,102.50万 | 0.00% | 611,820 | -229,738 | -27.3% | -$413.99万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,102.62万 | 0.00% | 510,000 | -592,900 | -53.8% | -$1,281.85万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,106.48万 | 0.00% | 69,021 | -18,897 | -21.5% | -$302.94万 | 减仓 |
| TFII | TRANSFORCE INC | $1,117.19万 | 0.00% | 102,844 | 61,422 | 148.3% | $667.23万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,117.87万 | 0.00% | 635,153 | -559,441 | -46.8% | -$984.62万 | 减仓 |
| NTNX | NUTANIX INC | $1,118.97万 | 0.00% | 294,389 | -43,769 | -12.9% | -$166.37万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,123.88万 | 0.00% | 118,828 | -736,924 | -86.1% | -$6,969.83万 | 减仓 |
| DCI | DONALDSON INC | $1,127.01万 | 0.00% | 132,792 | -1,964 | -1.5% | -$16.67万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,128.29万 | 0.00% | 933,242 | 16,522 | 1.8% | $19.98万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,129.07万 | 0.00% | 1,216,670 | -197,761 | -14.0% | -$183.52万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,130.82万 | 0.00% | 246,419 | -22,821 | -8.5% | -$104.73万 | 减仓 |
| GNTX | GENTEX CORP | $1,132.64万 | 0.00% | 518,373 | 126,076 | 32.1% | $275.48万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,133.04万 | 0.00% | 60,506 | -212,398 | -77.8% | -$3,977.37万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,135.94万 | 0.00% | 309,100 | -691,100 | -69.1% | -$2,539.79万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,136.23万 | 0.00% | 135,702 | -27,387 | -16.8% | -$229.31万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,139.56万 | 0.00% | 723,068 | -80,071 | -10.0% | -$126.19万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,144.22万 | 0.00% | 197,791 | -62,911 | -24.1% | -$363.94万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,144.49万 | 0.00% | 2,812,010 | -2,726,991 | -49.2% | -$1,109.89万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $1,147.49万 | 0.00% | 728,100 | -1,661,900 | -69.5% | -$2,619.15万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $1,147.84万 | 0.00% | 66,200 | -3,200 | -4.6% | -$55.48万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $1,148.08万 | 0.00% | 1,130,000 | 1,130,000 | — | $1,148.08万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,156.02万 | 0.00% | 117,458 | -34,535 | -22.7% | -$339.89万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,157.63万 | 0.00% | 35,872 | -25,186 | -41.2% | -$812.78万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,158.85万 | 0.00% | 770,000 | -821,000 | -51.6% | -$1,235.61万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,159.32万 | 0.00% | 164,419 | -231,710 | -58.5% | -$1,633.79万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,161.26万 | 0.00% | 510,219 | -250,928 | -33.0% | -$571.11万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,163.79万 | 0.00% | 124,496 | 80,185 | 181.0% | $749.57万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,167.14万 | 0.00% | 927,775 | -197,928 | -17.6% | -$248.99万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $1,168.69万 | 0.00% | 284,700 | 109,700 | 62.7% | $450.32万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $1,171.78万 | 0.00% | 88,024 | 11,971 | 15.7% | $159.36万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,172.52万 | 0.00% | 415,639 | 327,487 | 371.5% | $923.84万 | 加仓 |
| VVX | V2X INC | $1,176.84万 | 0.00% | 171,802 | 71,317 | 71.0% | $488.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $1,177.75万 | 0.00% | 217,900 | 7,200 | 3.4% | $38.92万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,182.52万 | 0.00% | 246,564 | -68,387 | -21.7% | -$327.98万 | 减仓 |
| ONON | ON HLDG AG | $1,185.04万 | 0.00% | 348,337 | 79,671 | 29.7% | $271.04万 | 加仓 |
| CAE | CAE INC | $1,186.83万 | 0.00% | 455,598 | 442,213 | 3,303.8% | $1,151.96万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,187.89万 | 0.00% | 459,000 | -2,708,500 | -85.5% | -$7,009.60万 | 减仓 |
| QLYS | QUALYS INC | $1,190.60万 | 0.00% | 135,527 | 18,832 | 16.1% | $165.44万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,193.66万 | 0.00% | 200,446 | -84,546 | -29.7% | -$503.47万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,194.70万 | 0.00% | 217,534 | -23,353 | -9.7% | -$128.25万 | 减仓 |
| PNR | PENTAIR PLC 看涨期权 | $1,195.15万 | 0.00% | 137,200 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1,197.33万 | 0.00% | 415,307 | -463,188 | -52.7% | -$1,335.37万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,200.49万 | 0.00% | 195,456 | -1,083 | -0.6% | -$6.65万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,200.75万 | 0.00% | 268,263 | 166,066 | 162.5% | $743.31万 | 加仓 |
| LMND | LEMONADE INC | $1,203.31万 | 0.00% | 191,976 | 73,466 | 62.0% | $460.48万 | 加仓 |
| CART | MAPLEBEAR INC | $1,203.66万 | 0.00% | 321,320 | 105,327 | 48.8% | $394.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,203.96万 | 0.00% | 9,997,000 | -1,447,000 | -12.6% | -$174.27万 | 减仓 |
| LCID | LUCID GROUP INC | $1,208.78万 | 0.00% | 1,268,393 | 37,482 | 3.0% | $35.72万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,210.59万 | 0.00% | 294,834 | 34,885 | 13.4% | $143.24万 | 加仓 |
| FNB | F N B CORP | $1,211.45万 | 0.00% | 724,549 | 191,416 | 35.9% | $320.05万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,211.86万 | 0.00% | 185,074 | -72,622 | -28.2% | -$475.53万 | 减仓 |
| GBX | GREENBRIER COS INC | $1,211.97万 | 0.00% | 230,193 | -199,294 | -46.4% | -$1,049.28万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,213.70万 | 0.00% | 2,103,470 | 1,521,655 | 261.5% | $877.99万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,214.20万 | 0.00% | 64,342 | -29,817 | -31.7% | -$562.68万 | 减仓 |
| EVR | EVERCORE INC | $1,219.98万 | 0.00% | 40,869 | 14,682 | 56.1% | $438.27万 | 加仓 |
| HUBS | HUBSPOT INC | $1,222.16万 | 0.00% | 50,068 | 21,633 | 76.1% | $528.06万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,223.74万 | 0.00% | 158,701 | 1,700 | 1.1% | $13.11万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,224.07万 | 0.00% | 331,368 | 128,813 | 63.6% | $475.84万 | 加仓 |
| BL | BLACKLINE INC | $1,228.38万 | 0.00% | 331,995 | -140,015 | -29.7% | -$518.06万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,228.66万 | 0.00% | 746,903 | -203,834 | -21.4% | -$335.31万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,233.43万 | 0.00% | 277,611 | 213,871 | 335.5% | $950.23万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,233.72万 | 0.00% | 133,346 | -33,119 | -19.9% | -$306.42万 | 减仓 |
| HUN | HUNTSMAN CORP | $1,234.62万 | 0.00% | 927,585 | -1,281,340 | -58.0% | -$1,705.46万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $1,237.00万 | 0.00% | 200,000 | 200,000 | — | $1,237.00万 | 新建仓 |
| EPR | EPR PPTYS | $1,237.46万 | 0.00% | 247,690 | -54,253 | -18.0% | -$271.05万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,237.53万 | 0.00% | 151,565 | -70,738 | -31.8% | -$577.58万 | 减仓 |
| ABM | ABM INDS INC | $1,241.57万 | 0.00% | 322,319 | -56,828 | -15.0% | -$218.90万 | 减仓 |
| WSO | WATSCO INC | $1,246.71万 | 0.00% | 34,270 | -18,015 | -34.5% | -$655.37万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,246.71万 | 0.00% | 2,205 | -375 | -14.5% | -$212.03万 | 减仓 |
| TRU | TRANSUNION | $1,247.86万 | 0.00% | 180,353 | -77,096 | -29.9% | -$533.43万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,248.92万 | 0.00% | 193,242 | -43,522 | -18.4% | -$281.28万 | 减仓 |