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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $1,239.62万 | 0.00% | 127,677 | -54,793 | -30.0% | -$531.99万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $1,241.24万 | 0.00% | 260,000 | 260,000 | — | $1,241.24万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $1,253.23万 | 0.00% | 193,489 | -1,967 | -1.0% | -$12.74万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,253.30万 | 0.00% | 51,203 | 16,942 | 49.4% | $414.69万 | 加仓 |
| KEX | KIRBY CORP | $1,254.58万 | 0.00% | 92,269 | 54,016 | 141.2% | $734.46万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1,257.61万 | 0.00% | 200,800 | 150,800 | 301.6% | $944.46万 | 加仓 |
| OSK | OSHKOSH CORP | $1,260.38万 | 0.00% | 82,120 | 56,173 | 216.5% | $862.14万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,262.07万 | 0.00% | 685,535 | 86,826 | 14.5% | $159.85万 | 加仓 |
| NTNX | NUTANIX INC | $1,262.50万 | 0.00% | 247,744 | -46,645 | -15.8% | -$237.70万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1,264.18万 | 0.00% | 552,283 | 337,045 | 156.6% | $771.50万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,268.79万 | 0.00% | 605,049 | 360,365 | 147.3% | $755.69万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,269.20万 | 0.00% | 463,550 | 351,996 | 315.5% | $963.77万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,273.77万 | 0.00% | 440,903 | -3,094 | -0.7% | -$8.94万 | 减仓 |
| DY | DYCOM INDS INC | $1,276.46万 | 0.00% | 25,247 | 6,179 | 32.4% | $312.40万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,282.35万 | 0.00% | 1,535,746 | 319,076 | 26.2% | $266.43万 | 加仓 |
| TAL | TAL ED GROUP | $1,284.98万 | 0.00% | 1,342,712 | 23,597 | 1.8% | $22.58万 | 加仓 |
| NIO | NIO INC | $1,285.94万 | 0.00% | 2,541,379 | 1,705,139 | 203.9% | $862.80万 | 加仓 |
| GLOB | GLOBANT S A | $1,288.92万 | 0.00% | 445,375 | 98,098 | 28.2% | $283.90万 | 加仓 |
| — | QORVO INC | $1,289.94万 | 0.00% | 138,302 | 34,226 | 32.9% | $319.23万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,291.07万 | 0.00% | 306,594 | 11,262 | 3.8% | $47.42万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,294.01万 | 0.00% | 167,727 | -191,194 | -53.3% | -$1,475.06万 | 减仓 |
| HUBS | HUBSPOT INC | $1,294.85万 | 0.00% | 70,947 | 20,879 | 41.7% | $381.06万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,296.44万 | 0.00% | 2,904 | 699 | 31.7% | $312.06万 | 加仓 |
| OVV | OVINTIV INC | $1,303.19万 | 0.00% | 247,519 | -274,245 | -52.6% | -$1,443.90万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,304.32万 | 0.00% | 34,900 | -74,600 | -68.1% | -$2,788.03万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,305.01万 | 0.00% | 63,102 | -5,919 | -8.6% | -$122.41万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,314.56万 | 0.00% | 346,484 | -104,704 | -23.2% | -$397.25万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,315.04万 | 0.00% | 159,592 | 35,806 | 28.9% | $295.04万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,315.35万 | 0.00% | 313,476 | 65,759 | 26.5% | $275.92万 | 加仓 |
| AOS | SMITH A O CORP | $1,327.70万 | 0.00% | 211,687 | 2,940 | 1.4% | $18.44万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $1,328.67万 | 0.00% | 72,800 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,329.30万 | 0.00% | 180,000 | 180,000 | — | $1,329.30万 | 新建仓 |
| LRN | STRIDE INC | $1,330.07万 | 0.00% | 154,229 | 33,929 | 28.2% | $292.60万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $1,331.44万 | 0.00% | 316,632 | 270,924 | 592.7% | $1,139.24万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,331.61万 | 0.00% | 863,000 | -462,601 | -34.9% | -$713.79万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,333.00万 | 0.00% | 500,000 | -80,000 | -13.8% | -$213.28万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,333.10万 | 0.00% | 386,069 | -168,290 | -30.4% | -$581.11万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,335.02万 | 0.00% | 416,542 | -98,620 | -19.1% | -$316.08万 | 减仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $1,335.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $1,336.58万 | 0.00% | 222,097 | -9,599 | -4.1% | -$57.77万 | 减仓 |
| AN | AUTONATION INC | $1,339.12万 | 0.00% | 72,077 | 19,444 | 36.9% | $361.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,346.58万 | 0.00% | 175,748 | 51,836 | 41.8% | $397.17万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $1,348.71万 | 0.00% | 330,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,352.74万 | 0.00% | 37,978 | -130,615 | -77.5% | -$4,652.38万 | 减仓 |
| ROG | ROGERS CORP | $1,356.08万 | 0.00% | 82,824 | 53,679 | 184.2% | $878.89万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,356.73万 | 0.00% | 158,701 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR 看涨期权 | $1,358.02万 | 0.00% | 211,200 | 211,200 | — | $1,358.02万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1,365.02万 | 0.00% | 25,775 | -36,932 | -58.9% | -$1,955.88万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,370.20万 | 0.00% | 6,585 | 1,848 | 39.0% | $384.53万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,370.73万 | 0.00% | 307,270 | 239,629 | 354.3% | $1,068.98万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,373.99万 | 0.00% | 561,500 | 361,500 | 180.8% | $884.59万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,376.65万 | 0.00% | 108,921 | -6,710 | -5.8% | -$84.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,377.51万 | 0.00% | 159,600 | -76,000 | -32.3% | -$655.96万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1,383.12万 | 0.00% | 191,197 | -98,829 | -34.1% | -$714.93万 | 减仓 |
| EVR | EVERCORE INC | $1,392.43万 | 0.00% | 40,781 | -88 | -0.2% | -$3.00万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $1,393.83万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,394.64万 | 0.00% | 116,307 | -17,177 | -12.9% | -$205.97万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,396.19万 | 0.00% | 68,100 | -12,600 | -15.6% | -$258.33万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,397.95万 | 0.00% | 46,900 | -90,100 | -65.8% | -$2,685.61万 | 减仓 |
| EWJ | ISHARES INC | $1,400.71万 | 0.00% | 150,178 | -1,013,681 | -87.1% | -$9,454.60万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $1,403.07万 | 0.00% | 352,000 | -328,000 | -48.2% | -$1,307.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,404.33万 | 0.00% | 313,116 | -198,293 | -38.8% | -$889.34万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $1,415.59万 | 0.00% | 232,369 | 123,261 | 113.0% | $750.91万 | 加仓 |
| BAX | BAXTER INTL INC | $1,416.48万 | 0.00% | 664,389 | -176,912 | -21.0% | -$377.18万 | 减仓 |
| ALV | AUTOLIV INC | $1,416.65万 | 0.00% | 121,946 | 60,322 | 97.9% | $700.76万 | 加仓 |
| CNA | CNA FINL CORP | $1,418.76万 | 0.00% | 291,866 | 167,135 | 134.0% | $812.44万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,427.92万 | 0.00% | 170,968 | -10,848 | -6.0% | -$90.60万 | 减仓 |
| GNTX | GENTEX CORP | $1,432.61万 | 0.00% | 566,920 | 48,547 | 9.4% | $122.68万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,436.33万 | 0.00% | 3,477,785 | 1,374,315 | 65.3% | $567.59万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,437.83万 | 0.00% | 432,299 | 16,124 | 3.9% | $53.63万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,448.58万 | 0.00% | 653,988 | 652,646 | 48,632.3% | $1,445.61万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,449.77万 | 0.00% | 155,139 | 48,419 | 45.4% | $452.48万 | 加仓 |
| CDZI | CADIZ INC | $1,450.19万 | 0.00% | 3,469,347 | -251,838 | -6.8% | -$105.27万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,451.43万 | 0.00% | 265,733 | 99,900 | 60.2% | $545.65万 | 加仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $1,453.50万 | 0.00% | 500,000 | 481,300 | 2,573.8% | $1,399.14万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $1,458.06万 | 0.00% | 161,058 | -169,761 | -51.3% | -$1,536.85万 | 减仓 |
| VALE | VALE S A | $1,460.46万 | 0.00% | 971,052 | -287,257 | -22.8% | -$432.03万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,462.22万 | 0.00% | 153,691 | -80,519 | -34.4% | -$766.06万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,465.37万 | 0.00% | 70,100 | -1,257,100 | -94.7% | -$2.63亿 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,472.09万 | 0.00% | 142,300 | 137,000 | 2,584.9% | $1,417.27万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,473.71万 | 0.00% | 147,519 | 14,173 | 10.6% | $141.59万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,477.87万 | 0.00% | 94,300 | 25,000 | 36.1% | $391.80万 | 加仓 |
| PEN | PENUMBRA INC | $1,482.54万 | 0.00% | 46,953 | 30,071 | 178.1% | $949.49万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,485.33万 | 0.00% | 110,000 | 105,000 | 2,100.0% | $1,417.82万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,494.13万 | 0.00% | 109,500 | -25,100 | -18.6% | -$342.49万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,495.73万 | 0.00% | 283,014 | -55,906 | -16.5% | -$295.46万 | 减仓 |
| — | ATKORE INC | $1,501.86万 | 0.00% | 197,509 | 38,716 | 24.4% | $294.40万 | 加仓 |
| MSA | MSA SAFETY INC | $1,505.89万 | 0.00% | 86,258 | 54,375 | 170.5% | $949.28万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,506.12万 | 0.00% | 212,548 | -1,317 | -0.6% | -$9.33万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,510.04万 | 0.00% | 426,685 | -989,163 | -69.9% | -$3,500.65万 | 减仓 |
| W | WAYFAIR INC | $1,511.67万 | 0.00% | 163,565 | -13,336 | -7.5% | -$123.25万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,516.96万 | 0.00% | 80,000 | 70,000 | 700.0% | $1,327.34万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,521.48万 | 0.00% | 52,254 | 2,787 | 5.6% | $81.15万 | 加仓 |
| BZ | KANZHUN LIMITED | $1,521.67万 | 0.00% | 1,182,342 | -100,168 | -7.8% | -$128.92万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1,524.75万 | 0.00% | 150,000 | 120,000 | 400.0% | $1,219.80万 | 加仓 |
| SPSC | SPS COMM INC | $1,527.21万 | 0.00% | 267,135 | 69,111 | 34.9% | $395.11万 | 加仓 |
| RPM | RPM INTL INC | $1,527.33万 | 0.00% | 137,412 | -35,768 | -20.7% | -$397.56万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,530.86万 | 0.00% | 1,448,302 | 123,351 | 9.3% | $130.38万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,533.24万 | 0.00% | 217,019 | -60,406 | -21.8% | -$426.77万 | 减仓 |
| UI | UBIQUITI INC | $1,537.42万 | 0.00% | 28,789 | 3,982 | 16.1% | $212.65万 | 加仓 |