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 |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $1,870.34万 | 0.00% | 670,371 | 454,175 | 210.1% | $1,267.15万 | 加仓 |
| APG | API GROUP CORP | $1,872.91万 | 0.00% | 462,219 | -20,701 | -4.3% | -$83.88万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,885.53万 | 0.00% | 20,500 | -21,600 | -51.3% | -$1,986.70万 | 减仓 |
| SARO | STANDARDAERO INC | $1,886.11万 | 0.00% | 730,201 | 564,881 | 341.7% | $1,459.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,893.99万 | 0.00% | 235,600 | 171,000 | 264.7% | $1,374.67万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,894.54万 | 0.00% | 190,578 | -9,127 | -4.6% | -$90.73万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,905.70万 | 0.00% | 1,900,000 | 1,900,000 | — | $1,905.70万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $1,922.13万 | 0.00% | 565,000 | -1,040,000 | -64.8% | -$3,538.08万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,923.28万 | 0.00% | 232,084 | 119,008 | 105.2% | $986.22万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,935.44万 | 0.00% | 1,338,482 | 203,843 | 18.0% | $294.76万 | 加仓 |
| WWD | WOODWARD INC | $1,936.85万 | 0.00% | 54,114 | -56,997 | -51.3% | -$2,040.04万 | 减仓 |
| THO | THOR INDS INC | $1,938.78万 | 0.00% | 242,681 | 175,335 | 260.3% | $1,400.75万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $1,942.08万 | 0.00% | 85,000 | -209,400 | -71.1% | -$4,784.37万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,942.24万 | 0.00% | 4,316,095 | 3,959,411 | 1,110.1% | $1,781.74万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,945.76万 | 0.00% | 566,782 | 480,212 | 554.7% | $1,648.57万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,949.24万 | 0.00% | 164,799 | -162,169 | -49.6% | -$1,918.13万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,959.99万 | 0.00% | 266,159 | -68,738 | -20.5% | -$506.19万 | 减仓 |
| UI | UBIQUITI INC | $1,960.47万 | 0.00% | 24,807 | 14,660 | 144.5% | $1,158.57万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1,961.66万 | 0.00% | 80,700 | -131,800 | -62.0% | -$3,203.79万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,964.26万 | 0.00% | 176,865 | -76,485 | -30.2% | -$849.44万 | 减仓 |
| PLUG | PLUG PWR INC | $1,969.58万 | 0.00% | 8,714,960 | 6,750,186 | 343.6% | $1,525.54万 | 加仓 |
| — | SPDR SERIES TRUST | $1,972.00万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1,973.76万 | 0.00% | 242,239 | 91,719 | 60.9% | $747.33万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,983.40万 | 0.00% | 470,000 | 470,000 | — | $1,983.40万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,991.25万 | 0.00% | 234,210 | 57,649 | 32.7% | $490.13万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,992.38万 | 0.00% | 875,000 | -343,200 | -28.2% | -$781.47万 | 减仓 |
| VALE | VALE S A | $2,001.97万 | 0.00% | 1,258,309 | -303,076 | -19.4% | -$482.19万 | 减仓 |
| NWS | NEWS CORP NEW | $2,003.89万 | 0.00% | 702,874 | 97,112 | 16.0% | $276.87万 | 加仓 |
| WDFC | WD 40 CO | $2,005.40万 | 0.00% | 98,333 | 31,267 | 46.6% | $637.66万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,009.90万 | 0.00% | 50,500 | 40,200 | 390.3% | $1,599.96万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $2,010.27万 | 0.00% | 146,500 | -454,500 | -75.6% | -$6,236.65万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,010.96万 | 0.00% | 100,578 | -14,719 | -12.8% | -$294.29万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,015.05万 | 0.00% | 141,725 | -259,975 | -64.7% | -$3,696.32万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,017.31万 | 0.00% | 554,359 | -75,071 | -11.9% | -$273.18万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,022.30万 | 0.00% | 935,386 | 68,425 | 7.9% | $147.93万 | 加仓 |
| PL | PLANET LABS PBC | $2,025.57万 | 0.00% | 724,711 | -629,710 | -46.5% | -$1,760.04万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,034.55万 | 0.00% | 156,600 | 150,000 | 2,272.7% | $1,948.80万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,035.75万 | 0.00% | 429,393 | -45,512 | -9.6% | -$215.77万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,035.97万 | 0.00% | 353,345 | -173,329 | -32.9% | -$998.72万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,045.18万 | 0.00% | 117,980 | 33,993 | 40.5% | $589.27万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,045.48万 | 0.00% | 614,627 | 263,208 | 74.9% | $875.96万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,048.75万 | 0.00% | 275,000 | 209,100 | 317.3% | $1,557.80万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,063.95万 | 0.00% | 90,334 | -243,273 | -72.9% | -$5,558.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2,064.22万 | 0.00% | 24,400 | -16,900 | -40.9% | -$1,429.72万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $2,072.59万 | 0.00% | 335,100 | 165,100 | 97.1% | $1,021.14万 | 加仓 |
| P | EVERPURE INC | $2,072.90万 | 0.00% | 351,101 | -94,829 | -21.3% | -$559.87万 | 减仓 |
| FLR | FLUOR CORP | $2,081.32万 | 0.01% | 446,156 | -137,288 | -23.5% | -$640.45万 | 减仓 |
| ITT | ITT INC | $2,093.28万 | 0.01% | 109,866 | 48,085 | 77.8% | $916.16万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,093.36万 | 0.01% | 416,175 | 187,648 | 82.1% | $943.87万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2,095.97万 | 0.01% | 682,504 | -138,136 | -16.8% | -$424.22万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,097.16万 | 0.01% | 214,741 | -106,605 | -33.2% | -$1,041.10万 | 减仓 |
| GSK | GSK PLC | $2,099.41万 | 0.01% | 380,397 | 378,438 | 19,317.9% | $2,088.60万 | 加仓 |
| TTC | TORO CO | $2,100.42万 | 0.01% | 224,788 | -14,506 | -6.1% | -$135.54万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $2,105.55万 | 0.01% | 14,300 | 14,300 | — | $2,105.55万 | 新建仓 |
| MTZ | MASTEC INC | $2,109.55万 | 0.01% | 65,567 | -18,722 | -22.2% | -$602.36万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,111.18万 | 0.01% | 280,071 | 66,782 | 31.3% | $503.40万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,113.05万 | 0.01% | 2,314,402 | 1,942,753 | 522.7% | $1,773.73万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,115.04万 | 0.01% | 106,664 | -69,245 | -39.4% | -$1,373.06万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,118.98万 | 0.01% | 1,956,581 | 838,091 | 74.9% | $907.65万 | 加仓 |
| CDE | COEUR MNG INC | $2,120.57万 | 0.01% | 1,129,768 | -192,739 | -14.6% | -$361.77万 | 减仓 |
| — | BOEING CO | $2,121.50万 | 0.01% | 326,989 | -114,095 | -25.9% | -$740.25万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,125.35万 | 0.01% | 552,757 | 415,155 | 301.7% | $1,596.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $2,127.97万 | 0.01% | 599,765 | -171,404 | -22.2% | -$608.14万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $2,129.10万 | 0.01% | 107,400 | 61,000 | 131.5% | $1,209.26万 | 重新持有 |
| HD | HOME DEPOT INC 看涨期权 | $2,137.78万 | 0.01% | 65,000 | 40,000 | 160.0% | $1,315.56万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,138.55万 | 0.01% | 481,982 | -48,160 | -9.1% | -$213.69万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $2,152.08万 | 0.01% | 40,000 | 35,400 | 769.6% | $1,904.59万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,157.01万 | 0.01% | 234,152 | -83,156 | -26.2% | -$766.03万 | 减仓 |
| EXEL | EXELIXIS INC | $2,162.90万 | 0.01% | 504,289 | -300,762 | -37.4% | -$1,289.97万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,166.37万 | 0.01% | 249,295 | 109,449 | 78.3% | $951.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2,168.65万 | 0.01% | 101,500 | -335,000 | -76.7% | -$7,157.61万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,169.52万 | 0.01% | 586,199 | 77,247 | 15.2% | $285.89万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,176.66万 | 0.01% | 289,874 | -552,997 | -65.6% | -$4,152.45万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,184.56万 | 0.01% | 108,415 | -19,583 | -15.3% | -$394.60万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,186.20万 | 0.01% | 103,567 | -2,359 | -2.2% | -$49.80万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,186.71万 | 0.01% | 316,319 | 35,834 | 12.8% | $247.72万 | 加仓 |
| JD | JD.COM INC | $2,190.38万 | 0.01% | 740,744 | -319,828 | -30.2% | -$945.73万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,199.03万 | 0.01% | 297,569 | 151,177 | 103.3% | $1,117.20万 | 加仓 |
| INFY | INFOSYS LTD | $2,210.78万 | 0.01% | 1,636,399 | -745,605 | -31.3% | -$1,007.31万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $2,219.56万 | 0.01% | 254,800 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $2,220.15万 | 0.01% | 290,026 | 215,666 | 290.0% | $1,650.92万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,220.89万 | 0.01% | 316,727 | -55,189 | -14.8% | -$386.99万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $2,221.52万 | 0.01% | 42,500 | -54,800 | -56.3% | -$2,864.45万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,222.85万 | 0.01% | 188,345 | -5,630 | -2.9% | -$66.45万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,224.35万 | 0.01% | 2,466,017 | 833,111 | 51.0% | $751.47万 | 加仓 |
| APG | API GROUP CORP 看涨期权 | $2,228.60万 | 0.01% | 550,000 | 550,000 | — | $2,228.60万 | 新建仓 |
| RBRK | RUBRIK INC. | $2,240.80万 | 0.01% | 457,587 | 117,781 | 34.7% | $576.77万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,241.02万 | 0.01% | 68,874 | -34,384 | -33.3% | -$1,118.79万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $2,254.53万 | 0.01% | 325,000 | -676,000 | -67.5% | -$4,689.41万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,260.16万 | 0.01% | 330,819 | 16,973 | 5.4% | $115.96万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2,271.78万 | 0.01% | 617,667 | -547,104 | -47.0% | -$2,012.25万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,273.21万 | 0.01% | 511,409 | 367,620 | 255.7% | $1,634.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,273.57万 | 0.01% | 5,400 | -2,800 | -34.1% | -$1,178.89万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,285.90万 | 0.01% | 194,016 | 34,864 | 21.9% | $410.77万 | 加仓 |
| EPI | WISDOMTREE TR | $2,290.28万 | 0.01% | 561,344 | 250,657 | 80.7% | $1,022.68万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,316.98万 | 0.01% | 240,400 | -337,900 | -58.4% | -$3,256.68万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,321.38万 | 0.01% | 787,978 | 112,069 | 16.6% | $330.16万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,328.10万 | 0.01% | 327,624 | -16,402 | -4.8% | -$116.55万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $2,329.20万 | 0.01% | 900,000 | -3,062,900 | -77.3% | -$7,926.79万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,329.77万 | 0.01% | 361,148 | 210,285 | 139.4% | $1,356.55万 | 加仓 |