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
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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | $2,335.10万 | 0.01% | 257,880 | 57,694 | 28.8% | $522.42万 | 加仓 |
| AA | ALCOA CORP | $2,337.16万 | 0.01% | 352,354 | 20,737 | 6.3% | $137.55万 | 加仓 |
| ENS | ENERSYS | $2,339.33万 | 0.01% | 134,661 | -42,305 | -23.9% | -$734.92万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,343.75万 | 0.01% | 358,921 | 95,536 | 36.3% | $623.85万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,345.82万 | 0.01% | 253,959 | -82,315 | -24.5% | -$760.34万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $2,369.88万 | 0.01% | 290,000 | -150,000 | -34.1% | -$1,225.80万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,371.07万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2,371.11万 | 0.01% | 134,983 | 9,064 | 7.2% | $159.22万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,372.30万 | 0.01% | 132,553 | 7,382 | 5.9% | $132.12万 | 加仓 |
| COO | COOPER COS INC | $2,378.00万 | 0.01% | 332,588 | -6,466 | -1.9% | -$46.23万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,379.93万 | 0.01% | 897,073 | 809,841 | 928.4% | $2,148.51万 | 加仓 |
| — | ARCELLX INC | $2,384.15万 | 0.01% | 207,642 | 10,870 | 5.5% | $124.81万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,406.48万 | 0.01% | 231,928 | -75,516 | -24.6% | -$783.55万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,415.55万 | 0.01% | 298,474 | -3,944 | -1.3% | -$31.92万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,423.45万 | 0.01% | 5,361,614 | 4,328,724 | 419.1% | $1,956.58万 | 加仓 |
| — | BARCLAYS BANK PLC | $2,423.58万 | 0.01% | 400,526 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $2,424.86万 | 0.01% | 987,724 | -568,159 | -36.5% | -$1,394.83万 | 减仓 |
| CLMT | CALUMET INC | $2,433.71万 | 0.01% | 677,913 | 508,423 | 300.0% | $1,825.24万 | 加仓 |
| AIZ | ASSURANT INC | $2,438.51万 | 0.01% | 111,956 | -40,311 | -26.5% | -$878.01万 | 减仓 |
| NTRA | NATERA INC | $2,440.18万 | 0.01% | 122,015 | -30,893 | -20.2% | -$617.83万 | 减仓 |
| — | CSG SYS INTL INC | $2,462.26万 | 0.01% | 308,014 | -35,311 | -10.3% | -$282.28万 | 减仓 |
| MHO | M/I HOMES INC | $2,465.31万 | 0.01% | 201,332 | 13,448 | 7.2% | $164.67万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,468.53万 | 0.01% | 260,531 | 190,744 | 273.3% | $1,807.30万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,469.59万 | 0.01% | 1,325,601 | -74,865 | -5.3% | -$139.47万 | 减仓 |
| ROKU | ROKU INC | $2,473.24万 | 0.01% | 261,387 | 134,835 | 106.5% | $1,275.81万 | 加仓 |
| HAFN | HAFNIA LTD | $2,475.73万 | 0.01% | 3,257,538 | 2,894,079 | 796.3% | $2,199.50万 | 加仓 |
| M | MACYS INC 看跌期权 | $2,478.33万 | 0.01% | 1,370,000 | -1,292,500 | -48.5% | -$2,338.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,480.10万 | 0.01% | 150,000 | 93,700 | 166.4% | $1,549.24万 | 加仓 |
| — | ORACLE CORP | $2,480.67万 | 0.01% | 551,138 | 551,138 | — | $2,480.67万 | 新建仓 |
| MDB | MONGODB INC | $2,480.70万 | 0.01% | 101,348 | -108,481 | -51.7% | -$2,655.29万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $2,493.26万 | 0.01% | 70,000 | -125,500 | -64.2% | -$4,470.06万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,494.24万 | 0.01% | 1,027,282 | -193,261 | -15.8% | -$469.24万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,518.58万 | 0.01% | 120,460 | -67,084 | -35.8% | -$1,402.59万 | 减仓 |
| AES | AES CORP | $2,523.39万 | 0.01% | 1,790,908 | -640,343 | -26.3% | -$902.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,535.09万 | 0.01% | 156,748 | 10,846 | 7.4% | $175.41万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $2,542.95万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,547.98万 | 0.01% | 499,114 | -45,027 | -8.3% | -$229.86万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $2,553.68万 | 0.01% | 210,700 | -660,100 | -75.8% | -$8,000.41万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,568.85万 | 0.01% | 103,981 | -17,941 | -14.7% | -$443.23万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $2,569.50万 | 0.01% | 500,000 | 317,200 | 173.5% | $1,630.09万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,574.94万 | 0.01% | 597,989 | 40,494 | 7.3% | $174.37万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $2,584.68万 | 0.01% | 680,000 | 680,000 | — | $2,584.68万 | 新建仓 |
| FRPT | FRESHPET INC | $2,627.75万 | 0.01% | 445,683 | 16,562 | 3.9% | $97.65万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,628.95万 | 0.01% | 190,049 | 130,903 | 221.3% | $1,810.78万 | 加仓 |
| GGG | GRACO INC | $2,642.82万 | 0.01% | 312,206 | 25,537 | 8.9% | $216.17万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,649.50万 | 0.01% | 212,300 | -491,700 | -69.8% | -$6,136.42万 | 减仓 |
| BN | BROOKFIELD CORP | $2,650.01万 | 0.01% | 654,809 | 453,536 | 225.3% | $1,835.46万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2,659.72万 | 0.01% | 137,000 | -109,600 | -44.4% | -$2,127.77万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $2,659.90万 | 0.01% | 372,900 | 372,900 | — | $2,659.90万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,660.04万 | 0.01% | 661,865 | 446,211 | 206.9% | $1,793.32万 | 加仓 |
| RS | RELIANCE INC | $2,668.51万 | 0.01% | 87,803 | -68,058 | -43.7% | -$2,068.42万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,672.47万 | 0.01% | 1,018,082 | 162,995 | 19.1% | $427.86万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $2,672.95万 | 0.01% | 134,800 | -211,000 | -61.0% | -$4,183.92万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,682.95万 | 0.01% | 248,329 | 172,567 | 227.8% | $1,864.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $2,696.50万 | 0.01% | 352,300 | 331,900 | 1,627.0% | $2,540.36万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $2,696.50万 | 0.01% | 352,300 | 331,900 | 1,627.0% | $2,540.36万 | 加仓 |
| PODD | INSULET CORP | $2,696.70万 | 0.01% | 128,512 | -97,377 | -43.1% | -$2,043.36万 | 减仓 |
| TOST | TOAST INC | $2,698.49万 | 0.01% | 1,017,915 | 699,111 | 219.3% | $1,853.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,701.59万 | 0.01% | 395,837 | 92,417 | 30.5% | $630.75万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $2,703.08万 | 0.01% | 204,500 | -65,100 | -24.1% | -$860.49万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,715.11万 | 0.01% | 14,185 | -1,800 | -11.3% | -$344.53万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,742.05万 | 0.01% | 731,018 | -258,346 | -26.1% | -$969.06万 | 减仓 |
| MOS | MOSAIC CO | $2,742.14万 | 0.01% | 1,075,348 | 18,752 | 1.8% | $47.82万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,746.42万 | 0.01% | 1,837,072 | -8,025,787 | -81.4% | -$1.20亿 | 减仓 |
| GPC | GENUINE PARTS CO | $2,749.69万 | 0.01% | 260,018 | -3,641,344 | -93.3% | -$3.85亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $2,751.09万 | 0.01% | 171,600 | -145,600 | -45.9% | -$2,334.26万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,757.55万 | 0.01% | 994,069 | 13,222 | 1.3% | $36.68万 | 加仓 |
| EPAM | EPAM SYS INC | $2,766.94万 | 0.01% | 204,353 | 121,264 | 145.9% | $1,641.91万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,767.64万 | 0.01% | 712,024 | -117,101 | -14.1% | -$455.17万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,785.63万 | 0.01% | 92,598 | 3,811 | 4.3% | $114.65万 | 加仓 |
| FTS | FORTIS INC | $2,800.57万 | 0.01% | 501,985 | 421,176 | 521.2% | $2,349.74万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,802.43万 | 0.01% | 129,150 | -23,103 | -15.2% | -$501.31万 | 减仓 |
| NDSN | NORDSON CORP | $2,814.01万 | 0.01% | 105,766 | 5,420 | 5.4% | $144.20万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,829.94万 | 0.01% | 1,338,032 | -160,813 | -10.7% | -$340.12万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,833.66万 | 0.01% | 561,788 | -34,021 | -5.7% | -$171.60万 | 减仓 |
| TXT | TEXTRON INC | $2,837.72万 | 0.01% | 324,089 | -52,203 | -13.9% | -$457.09万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,846.86万 | 0.01% | 1,891,602 | -34,944 | -1.8% | -$52.59万 | 减仓 |
| CCJ | CAMECO CORP | $2,849.75万 | 0.01% | 262,384 | 169,475 | 182.4% | $1,840.67万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,856.42万 | 0.01% | 449,194 | 55,996 | 14.2% | $356.08万 | 加仓 |
| CLS | CELESTICA INC | $2,865.50万 | 0.01% | 101,729 | 19,742 | 24.1% | $556.09万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,869.24万 | 0.01% | 356,915 | 92,654 | 35.1% | $744.85万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,883.93万 | 0.01% | 1,135,405 | -136,428 | -10.7% | -$346.53万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,899.79万 | 0.01% | 84,695 | 5,478 | 6.9% | $187.56万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $2,912.71万 | 0.01% | 285,700 | -153,700 | -35.0% | -$1,566.97万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,924.25万 | 0.01% | 750,000 | 750,000 | — | $2,924.25万 | 新建仓 |
| BCO | BRINKS CO | $2,953.63万 | 0.01% | 285,017 | 4,685 | 1.7% | $48.55万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,955.50万 | 0.01% | 216,568 | -94,773 | -30.4% | -$1,293.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $2,957.41万 | 0.01% | 471,300 | -656,900 | -58.2% | -$4,122.05万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,983.20万 | 0.01% | 510,210 | 325,133 | 175.7% | $1,901.05万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,984.25万 | 0.01% | 221,597 | -22,324 | -9.2% | -$300.64万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,984.61万 | 0.01% | 64,436 | -11,795 | -15.5% | -$546.33万 | 减仓 |
| SEIC | SEI INVTS CO | $2,989.53万 | 0.01% | 380,977 | 69,174 | 22.2% | $542.81万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2,995.24万 | 0.01% | 1,112,230 | 100,288 | 9.9% | $270.08万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,999.66万 | 0.01% | 384,424 | -13,074 | -3.3% | -$102.02万 | 减仓 |
| GAP | GAP INC | $3,000.28万 | 0.01% | 1,239,784 | -489,736 | -28.3% | -$1,185.16万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,005.33万 | 0.01% | 41,290 | 5,978 | 16.9% | $435.11万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3,011.13万 | 0.01% | 62,707 | 32,660 | 108.7% | $1,568.30万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $3,017.36万 | 0.01% | 1,089,299 | 371,692 | 51.8% | $1,029.59万 | 加仓 |
| IJH | ISHARES TR | $3,022.22万 | 0.01% | 447,537 | 435,102 | 3,499.0% | $2,938.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,026.98万 | 0.01% | 110,000 | -90,000 | -45.0% | -$2,476.62万 | 减仓 |