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
NVDA 加仓+$22.74亿
WMT 加仓+$11.85亿
AZN 新建仓+$10.83亿
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
NFLX 减仓-$6.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $1,252.67万 | 0.00% | 409,368 | -23,756 | -5.5% | -$72.69万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $1,253.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $1,265.14万 | 0.00% | 2,133,456 | 1,553,783 | 268.0% | $921.39万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,266.91万 | 0.00% | 60,865 | -39,497 | -39.4% | -$822.13万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,276.45万 | 0.00% | 598,709 | 162,088 | 37.1% | $345.57万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,277.85万 | 0.00% | 222,700 | -22,083 | -9.0% | -$126.71万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,283.37万 | 0.00% | 9,234,000 | 6,775,000 | 275.5% | $941.61万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,284.69万 | 0.00% | 224,244 | 34,026 | 17.9% | $194.93万 | 加仓 |
| SSL | SASOL LTD | $1,290.69万 | 0.00% | 995,902 | 716,849 | 256.9% | $929.04万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,291.52万 | 0.00% | 221,000 | -56,457 | -20.3% | -$329.93万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $1,292.09万 | 0.00% | 169,900 | 142,500 | 520.1% | $1,083.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,295.45万 | 0.00% | 44,626 | -14,302 | -24.3% | -$415.17万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,295.87万 | 0.00% | 119,833 | -28,555 | -19.2% | -$308.79万 | 减仓 |
| EXPO | EXPONENT INC | $1,299.97万 | 0.00% | 199,229 | 2,234 | 1.1% | $14.58万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,302.80万 | 0.00% | 127,500 | -1,212,500 | -90.5% | -$1.24亿 | 减仓 |
| SM | SM ENERGY COMPANY | $1,305.05万 | 0.00% | 418,552 | 129,354 | 44.7% | $403.33万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,312.24万 | 0.00% | 95,728 | -42,963 | -31.0% | -$588.94万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,312.90万 | 0.00% | 105,200 | -372,400 | -78.0% | -$4,647.55万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,317.00万 | 0.00% | 1,324,951 | 1,123,566 | 557.9% | $1,116.82万 | 加仓 |
| R | RYDER SYS INC | $1,317.64万 | 0.00% | 64,366 | 23,336 | 56.9% | $477.71万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,319.81万 | 0.00% | 64,646 | -20,816 | -24.4% | -$424.98万 | 减仓 |
| EWW | ISHARES INC | $1,320.81万 | 0.00% | 175,569 | 34,569 | 24.5% | $260.06万 | 加仓 |
| EQNR | EQUINOR ASA | $1,324.76万 | 0.00% | 313,923 | 298,887 | 1,987.8% | $1,261.30万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,327.34万 | 0.00% | 639,372 | -314,099 | -32.9% | -$652.07万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,330.06万 | 0.00% | 518,540 | -197,151 | -27.5% | -$505.69万 | 减仓 |
| W | WAYFAIR INC | $1,330.47万 | 0.00% | 176,901 | -514,102 | -74.4% | -$3,866.56万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $1,330.68万 | 0.00% | 6,048,550 | -1,200 | -0.0% | -$2,640 | 减仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $1,331.10万 | 0.00% | 300,000 | 300,000 | — | $1,331.10万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,333.36万 | 0.00% | 560,000 | 117,300 | 26.5% | $279.29万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,333.36万 | 0.00% | 560,000 | 410,000 | 273.3% | $976.21万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,333.57万 | 0.00% | 621,132 | 526,131 | 553.8% | $1,129.60万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,333.58万 | 0.00% | 161,626 | 57,530 | 55.3% | $474.68万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,337.32万 | 0.00% | 443,997 | 36,499 | 9.0% | $109.93万 | 加仓 |
| XPO | XPO INC | $1,339.03万 | 0.00% | 68,827 | -97,293 | -58.6% | -$1,892.84万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,339.98万 | 0.00% | 181,816 | -130,389 | -41.8% | -$960.97万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,340.77万 | 0.00% | 225,529 | 148,131 | 191.4% | $880.64万 | 加仓 |
| GAP | GAP INC 看涨期权 | $1,343.10万 | 0.00% | 555,000 | -945,100 | -63.0% | -$2,287.14万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,346.70万 | 0.00% | 105,450 | 5,546 | 5.6% | $70.83万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,346.87万 | 0.00% | 509,406 | 55,057 | 12.1% | $145.57万 | 加仓 |
| PGNY | PROGYNY INC | $1,348.78万 | 0.00% | 794,337 | -378,099 | -32.2% | -$642.01万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,349.02万 | 0.00% | 287,087 | 40,934 | 16.6% | $192.35万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,350.88万 | 0.00% | 971,854 | 676,677 | 229.2% | $940.58万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $1,351.80万 | 0.00% | 200,000 | 195,700 | 4,551.2% | $1,322.74万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $1,354.83万 | 0.00% | 213,865 | -83,165 | -28.0% | -$526.85万 | 减仓 |
| BNTX | BIONTECH SE | $1,355.18万 | 0.00% | 152,473 | -20,616 | -11.9% | -$183.24万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,360.20万 | 0.00% | 130,100 | 48,600 | 59.6% | $508.11万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,362.04万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $1,362.24万 | 0.00% | 20,000 | 20,000 | — | $1,362.24万 | 新建仓 |
| HNI | HNI CORP | $1,362.42万 | 0.00% | 408,031 | -183,546 | -31.0% | -$612.86万 | 减仓 |
| DVA | DAVITA INC | $1,365.63万 | 0.00% | 88,856 | -199,464 | -69.2% | -$3,065.56万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,365.94万 | 0.00% | 270,001 | 158,858 | 142.9% | $803.66万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,367.61万 | 0.00% | 108,300 | -458,200 | -80.9% | -$5,786.15万 | 减仓 |
| SKYW | SKYWEST INC | $1,372.94万 | 0.00% | 149,509 | 25,725 | 20.8% | $236.23万 | 加仓 |
| AOS | SMITH A O CORP | $1,376.48万 | 0.00% | 208,747 | -39,576 | -15.9% | -$260.96万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,381.79万 | 0.00% | 115,631 | -34,195 | -22.8% | -$408.63万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $1,384.06万 | 0.00% | 492,900 | -2,832,200 | -85.2% | -$7,952.82万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,385.19万 | 0.00% | 238,209 | -362,755 | -60.4% | -$2,109.42万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $1,387.40万 | 0.00% | 200,000 | -835,400 | -80.7% | -$5,795.17万 | 减仓 |
| OKLO | OKLO INC | $1,390.86万 | 0.00% | 280,471 | -120,302 | -30.0% | -$596.58万 | 减仓 |
| GAP | GAP INC 看跌期权 | $1,391.50万 | 0.00% | 575,000 | -275,100 | -32.4% | -$665.74万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,394.58万 | 0.00% | 631,032 | -466,898 | -42.5% | -$1,031.84万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,396.63万 | 0.00% | 43,900 | -380,400 | -89.7% | -$1.21亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,397.51万 | 0.00% | 54,914 | -12,324 | -18.3% | -$313.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $1,403.11万 | 0.00% | 20,600 | 20,600 | — | $1,403.11万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,403.52万 | 0.00% | 217,162 | -23,834 | -9.9% | -$154.04万 | 减仓 |
| IJR | ISHARES TR | $1,404.36万 | 0.00% | 112,972 | 96,806 | 598.8% | $1,203.40万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,410.60万 | 0.00% | 380,113 | -143,154 | -27.4% | -$531.24万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,413.09万 | 0.00% | 515,162 | 104,113 | 25.3% | $285.58万 | 加仓 |
| BAX | BAXTER INTL INC | $1,413.39万 | 0.00% | 841,301 | -585,209 | -41.0% | -$983.15万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,417.56万 | 0.00% | 227,210 | -44,099 | -16.3% | -$275.13万 | 减仓 |
| CNX | CNX RES CORP | $1,420.07万 | 0.00% | 368,372 | 19,553 | 5.6% | $75.38万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,420.30万 | 0.00% | 647,358 | 248,609 | 62.3% | $545.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,422.95万 | 0.00% | 78,000 | 78,000 | — | $1,422.95万 | 新建仓 |
| CG | CARLYLE GROUP INC | $1,429.11万 | 0.00% | 295,332 | -111,403 | -27.4% | -$539.08万 | 减仓 |
| POOL | POOL CORP | $1,433.79万 | 0.00% | 70,864 | -4,368 | -5.8% | -$88.38万 | 减仓 |
| EMB | ISHARES TR | $1,434.40万 | 0.00% | 152,709 | -363,463 | -70.4% | -$3,414.01万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,434.99万 | 0.00% | 99,916 | -22,984 | -18.7% | -$330.10万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1,435.55万 | 0.00% | 40,800 | 30,000 | 277.8% | $1,055.55万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,437.88万 | 0.00% | 54,229 | -13,143 | -19.5% | -$348.49万 | 减仓 |
| AXTI | AXT INC | $1,440.47万 | 0.00% | 252,803 | 166,221 | 192.0% | $947.13万 | 加仓 |
| ATI | ATI INC | $1,444.83万 | 0.00% | 99,328 | -40,216 | -28.8% | -$584.98万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,449.71万 | 0.00% | 1,890,100 | -554,063 | -22.7% | -$424.97万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,449.82万 | 0.00% | 277,425 | 415 | 0.1% | $2.17万 | 加仓 |
| UNM | UNUM GROUP | $1,452.13万 | 0.00% | 198,840 | 18,718 | 10.4% | $136.70万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,454.51万 | 0.00% | 51,694 | 6,739 | 15.0% | $189.62万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,455.31万 | 0.00% | 239,046 | 212,172 | 789.5% | $1,291.70万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,467.43万 | 0.00% | 104,600 | -144,900 | -58.1% | -$2,032.80万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,469.85万 | 0.00% | 156,400 | -487,200 | -75.7% | -$4,578.71万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,472.34万 | 0.00% | 55,493 | -33,054 | -37.3% | -$876.99万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $1,480.86万 | 0.00% | 60,500 | -114,300 | -65.4% | -$2,797.72万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,490.87万 | 0.00% | 420,200 | 120,200 | 40.1% | $426.47万 | 加仓 |
| IYT | ISHARES TR | $1,492.47万 | 0.00% | 200,063 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看涨期权 | $1,492.85万 | 0.00% | 192,700 | -564,400 | -74.5% | -$4,372.41万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,493.64万 | 0.00% | 99,869 | -41,961 | -29.6% | -$627.57万 | 减仓 |
| CNH | CNH INDL N V | $1,498.42万 | 0.00% | 1,362,197 | -521,697 | -27.7% | -$573.87万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,498.85万 | 0.00% | 451,188 | -141,017 | -23.8% | -$468.46万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,499.34万 | 0.00% | 109,633 | -2,330 | -2.1% | -$31.87万 | 减仓 |
| TAL | TAL ED GROUP | $1,499.83万 | 0.00% | 1,319,115 | 224,763 | 20.5% | $255.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $1,501.83万 | 0.00% | 51,700 | 51,700 | — | $1,501.83万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,502.92万 | 0.00% | 435,000 | 435,000 | — | $1,502.92万 | 新建仓 |