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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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 |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | $3,028.27万 | 0.01% | 669,675 | 523,933 | 359.5% | $2,369.22万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $3,030.29万 | 0.01% | 102,600 | 94,200 | 1,121.4% | $2,782.20万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,031.82万 | 0.01% | 227,443 | 1,013 | 0.4% | $13.50万 | 加仓 |
| GDDY | GODADDY INC | $3,036.64万 | 0.01% | 367,321 | -53,427 | -12.7% | -$441.68万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $3,040.68万 | 0.01% | 1,028,300 | -2,900 | -0.3% | -$8.58万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $3,083.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $3,089.81万 | 0.01% | 586,301 | -24,224 | -4.0% | -$127.66万 | 减仓 |
| ERIE | ERIE INDTY CO | $3,089.83万 | 0.01% | 122,949 | 39,808 | 47.9% | $1,000.41万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,090.38万 | 0.01% | 1,648,200 | 557,633 | 51.1% | $1,045.56万 | 加仓 |
| OVV | OVINTIV INC | $3,097.19万 | 0.01% | 521,764 | -230,089 | -30.6% | -$1,365.81万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $3,102.36万 | 0.01% | 265,000 | -133,200 | -33.5% | -$1,559.37万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,103.50万 | 0.01% | 150,000 | -526,500 | -77.8% | -$1.09亿 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $3,107.28万 | 0.01% | 109,500 | -142,500 | -56.5% | -$4,043.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $3,107.62万 | 0.01% | 375,000 | -215,000 | -36.4% | -$1,781.70万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $3,110.40万 | 0.01% | 1,350,000 | 500,000 | 58.8% | $1,152.00万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3,110.56万 | 0.01% | 1,985,039 | -881,100 | -30.7% | -$1,380.68万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,118.86万 | 0.01% | 936,031 | 187,172 | 25.0% | $623.66万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $3,136.90万 | 0.01% | 650,000 | -172,500 | -21.0% | -$832.49万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3,143.41万 | 0.01% | 625,057 | 60,773 | 10.8% | $305.63万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,147.79万 | 0.01% | 423,888 | -198,687 | -31.9% | -$1,475.45万 | 减仓 |
| STN | STANTEC INC | $3,160.42万 | 0.01% | 365,789 | 8,791 | 2.5% | $75.95万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $3,166.43万 | 0.01% | 989,200 | -453,200 | -31.4% | -$1,450.69万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,178.04万 | 0.01% | 328,547 | 79,662 | 32.0% | $770.57万 | 加仓 |
| MAS | MASCO CORP | $3,180.80万 | 0.01% | 526,884 | -1,097,957 | -67.6% | -$6,628.37万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,182.23万 | 0.01% | 391,755 | 152,140 | 63.5% | $1,235.83万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,185.08万 | 0.01% | 1,691,490 | -446,068 | -20.9% | -$839.95万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,185.65万 | 0.01% | 379,606 | 203,306 | 115.3% | $1,706.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $3,186.55万 | 0.01% | 525,400 | -1,796,600 | -77.4% | -$1.09亿 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,191.92万 | 0.01% | 833,399 | 757,090 | 992.1% | $2,899.65万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,195.67万 | 0.01% | 166,667 | 127,107 | 321.3% | $2,437.15万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $3,197.59万 | 0.01% | 1,833,481 | 1,493,134 | 438.7% | $2,604.03万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,199.50万 | 0.01% | 498,209 | 15,266 | 3.2% | $98.04万 | 加仓 |
| ALLE | ALLEGION PLC | $3,201.58万 | 0.01% | 220,358 | -76,604 | -25.8% | -$1,112.98万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $3,211.16万 | 0.01% | 512,637 | -198,954 | -28.0% | -$1,246.25万 | 减仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $3,213.00万 | 0.01% | 900,000 | -299,900 | -25.0% | -$1,070.64万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,214.25万 | 0.01% | 243,984 | -8,257 | -3.3% | -$108.78万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $3,218.80万 | 0.01% | 400,000 | -200,000 | -33.3% | -$1,609.40万 | 减仓 |
| INDA | ISHARES TR | $3,224.40万 | 0.01% | 688,385 | -73,592 | -9.7% | -$344.70万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,225.87万 | 0.01% | 1,907,107 | -406,578 | -17.6% | -$687.73万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $3,232.46万 | 0.01% | 140,000 | 15,000 | 12.0% | $346.33万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $3,250.84万 | 0.01% | 164,800 | -357,400 | -68.4% | -$7,050.07万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $3,252.59万 | 0.01% | 1,426,576 | 59,436 | 4.3% | $135.51万 | 加仓 |
| M | MACYS INC | $3,263.05万 | 0.01% | 1,803,788 | 1,467,089 | 435.7% | $2,653.96万 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,263.41万 | 0.01% | 1,272,286 | 408,184 | 47.2% | $1,046.99万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $3,278.80万 | 0.01% | 700,000 | -704,100 | -50.1% | -$3,298.00万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $3,279.20万 | 0.01% | 400,000 | 400,000 | — | $3,279.20万 | 新建仓 |
| BIIB | BIOGEN INC 看跌期权 | $3,299.94万 | 0.01% | 180,000 | -100 | -0.1% | -$1.83万 | 减仓 |
| BAP | CREDICORP LTD | $3,302.46万 | 0.01% | 97,366 | 21,667 | 28.6% | $734.90万 | 加仓 |
| WIX | WIX COM LTD | $3,307.06万 | 0.01% | 367,166 | 197,004 | 115.8% | $1,774.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,312.26万 | 0.01% | 961,748 | -733,239 | -43.3% | -$2,525.27万 | 减仓 |
| BBY | BEST BUY INC | $3,321.39万 | 0.01% | 517,350 | -178,073 | -25.6% | -$1,143.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3,328.48万 | 0.01% | 480,300 | -439,700 | -47.8% | -$3,047.12万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,350.79万 | 0.01% | 136,767 | 107,226 | 363.0% | $2,627.04万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3,365.09万 | 0.01% | 230,723 | 98,887 | 75.0% | $1,442.27万 | 加仓 |
| FIG | FIGMA INC | $3,366.54万 | 0.01% | 1,592,499 | 1,482,336 | 1,345.6% | $3,133.66万 | 加仓 |
| DT | DYNATRACE INC | $3,366.81万 | 0.01% | 910,442 | -961,578 | -51.4% | -$3,555.92万 | 减仓 |
| RBLX | ROBLOX CORP | $3,367.31万 | 0.01% | 595,352 | -81,714 | -12.1% | -$462.17万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,372.79万 | 0.01% | 220,300 | -224,000 | -50.4% | -$3,429.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,373.25万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $3,387.74万 | 0.01% | 209,404 | -59,628 | -22.2% | -$964.66万 | 减仓 |
| BIDU | BAIDU INC | $3,409.93万 | 0.01% | 306,043 | -70,882 | -18.8% | -$789.77万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,417.90万 | 0.01% | 100,000 | 13,000 | 14.9% | $444.33万 | 加仓 |
| UDR | UDR INC | $3,436.85万 | 0.01% | 1,017,421 | 202,773 | 24.9% | $684.97万 | 加仓 |
| MGA | MAGNA INTL INC | $3,437.58万 | 0.01% | 615,943 | 327,341 | 113.4% | $1,826.89万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,447.20万 | 0.01% | 718,615 | 176,551 | 32.6% | $846.92万 | 加仓 |
| INCY | INCYTE CORP | $3,455.10万 | 0.01% | 367,095 | -24,724 | -6.3% | -$232.70万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $3,479.03万 | 0.01% | 596,542 | 456,860 | 327.1% | $2,664.41万 | 加仓 |
| OKTA | OKTA INC | $3,481.05万 | 0.01% | 442,263 | -93,131 | -17.4% | -$733.03万 | 减仓 |
| MUR | MURPHY OIL CORP | $3,494.23万 | 0.01% | 847,086 | -56,484 | -6.3% | -$233.00万 | 减仓 |
| CDW | CDW CORP | $3,496.39万 | 0.01% | 288,910 | 48,527 | 20.2% | $587.27万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,498.93万 | 0.01% | 459,419 | 89,404 | 24.2% | $680.90万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,503.43万 | 0.01% | 566,532 | -75,068 | -11.7% | -$464.22万 | 减仓 |
| HRB | BLOCK H & R INC | $3,517.50万 | 0.01% | 1,108,222 | 326,525 | 41.8% | $1,036.39万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $3,530.14万 | 0.01% | 669,601 | 498,415 | 291.2% | $2,627.64万 | 加仓 |
| AYI | ACUITY INC | $3,538.39万 | 0.01% | 126,272 | 100,240 | 385.1% | $2,808.93万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,538.60万 | 0.01% | 1,159,436 | 16,934 | 1.5% | $51.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $3,541.39万 | 0.01% | 254,100 | -30,000 | -10.6% | -$418.11万 | 减仓 |
| LAD | LITHIA MTRS INC | $3,548.95万 | 0.01% | 142,117 | 106,397 | 297.9% | $2,656.95万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $3,555.09万 | 0.01% | 1,045,000 | -1,144,000 | -52.3% | -$3,891.89万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,565.93万 | 0.01% | 788,400 | -49,400 | -5.9% | -$223.44万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,582.62万 | 0.01% | 388,528 | 182,975 | 89.0% | $1,687.21万 | 加仓 |
| CLX | CLOROX CO DEL | $3,583.54万 | 0.01% | 345,801 | 47,083 | 15.8% | $487.92万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,584.79万 | 0.01% | 994,946 | 839,085 | 538.4% | $3,023.22万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $3,596.36万 | 0.01% | 20,800 | 3,500 | 20.2% | $605.16万 | 加仓 |
| SF | STIFEL FINL CORP | $3,604.72万 | 0.01% | 487,652 | 303,611 | 165.0% | $2,244.29万 | 加仓 |
| UUUU | ENERGY FUELS INC | $3,611.87万 | 0.01% | 1,979,106 | 365,586 | 22.7% | $667.19万 | 加仓 |
| USMV | ISHARES TR | $3,630.12万 | 0.01% | 391,430 | -138,229 | -26.1% | -$1,281.94万 | 减仓 |
| STE | STERIS PLC | $3,638.89万 | 0.01% | 164,559 | -1,620 | -1.0% | -$35.82万 | 减仓 |
| PINS | PINTEREST INC | $3,658.79万 | 0.01% | 1,994,980 | 1,022,148 | 105.1% | $1,874.62万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $3,676.75万 | 0.01% | 812,900 | -658,000 | -44.7% | -$2,976.13万 | 减仓 |
| MKSI | MKS INC. | $3,711.41万 | 0.01% | 161,499 | -178,819 | -52.5% | -$4,109.44万 | 减仓 |
| — | QIAGEN NV | $3,712.79万 | 0.01% | 926,808 | -612,954 | -39.8% | -$2,455.49万 | 减仓 |
| BRZE | BRAZE INC | $3,714.77万 | 0.01% | 1,573,388 | 144,312 | 10.1% | $340.72万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,717.40万 | 0.01% | 361,720 | 77,575 | 27.3% | $797.24万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,726.42万 | 0.01% | 383,179 | 247,131 | 181.6% | $2,403.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,736.07万 | 0.01% | 63,005 | -27,920 | -30.7% | -$1,655.60万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,745.19万 | 0.01% | 306,681 | -18,377 | -5.7% | -$224.42万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,748.12万 | 0.01% | 392,843 | -82,867 | -17.4% | -$790.63万 | 减仓 |
| FFIV | F5 INC | $3,753.19万 | 0.01% | 129,720 | -24,646 | -16.0% | -$713.08万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $3,760.50万 | 0.01% | 500,000 | -130,000 | -20.6% | -$977.73万 | 减仓 |