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 |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | $3,197.59万 | 0.01% | 1,833,481 | 1,493,134 | 438.7% | $2,604.03万 | 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 |
| TYRA | TYRA BIOSCIENCES INC | $3,191.92万 | 0.01% | 833,399 | 757,090 | 992.1% | $2,899.65万 | 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 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,185.65万 | 0.01% | 379,606 | 203,306 | 115.3% | $1,706.14万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,185.08万 | 0.01% | 1,691,490 | -446,068 | -20.9% | -$839.95万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,182.23万 | 0.01% | 391,755 | 152,140 | 63.5% | $1,235.83万 | 加仓 |
| MAS | MASCO CORP | $3,180.80万 | 0.01% | 526,884 | -1,097,957 | -67.6% | -$6,628.37万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,178.04万 | 0.01% | 328,547 | 79,662 | 32.0% | $770.57万 | 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 |
| STN | STANTEC INC | $3,160.42万 | 0.01% | 365,789 | 8,791 | 2.5% | $75.95万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,147.79万 | 0.01% | 423,888 | -198,687 | -31.9% | -$1,475.45万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3,143.41万 | 0.01% | 625,057 | 60,773 | 10.8% | $305.63万 | 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 |
| SOBO | SOUTH BOW CORP | $3,118.86万 | 0.01% | 936,031 | 187,172 | 25.0% | $623.66万 | 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 |
| 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 |
| 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 |
| 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 |
| CVX | CHEVRON CORPORATION 看涨期权 | $3,103.50万 | 0.01% | 150,000 | -526,500 | -77.8% | -$1.09亿 | 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 |
| OVV | OVINTIV INC | $3,097.19万 | 0.01% | 521,764 | -230,089 | -30.6% | -$1,365.81万 | 减仓 |
| 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 |
| ERIE | ERIE INDTY CO | $3,089.83万 | 0.01% | 122,949 | 39,808 | 47.9% | $1,000.41万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $3,089.81万 | 0.01% | 586,301 | -24,224 | -4.0% | -$127.66万 | 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 |
| 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 |
| GDDY | GODADDY INC | $3,036.64万 | 0.01% | 367,321 | -53,427 | -12.7% | -$441.68万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,031.82万 | 0.01% | 227,443 | 1,013 | 0.4% | $13.50万 | 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 |
| TEM | TEMPUS AI INC | $3,028.27万 | 0.01% | 669,675 | 523,933 | 359.5% | $2,369.22万 | 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 |
| IJH | ISHARES TR | $3,022.22万 | 0.01% | 447,537 | 435,102 | 3,499.0% | $2,938.24万 | 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 |
| MEDP | MEDPACE HLDGS INC | $3,011.13万 | 0.01% | 62,707 | 32,660 | 108.7% | $1,568.30万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,005.33万 | 0.01% | 41,290 | 5,978 | 16.9% | $435.11万 | 加仓 |
| GAP | GAP INC | $3,000.28万 | 0.01% | 1,239,784 | -489,736 | -28.3% | -$1,185.16万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,999.66万 | 0.01% | 384,424 | -13,074 | -3.3% | -$102.02万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,995.24万 | 0.01% | 1,112,230 | 100,288 | 9.9% | $270.08万 | 加仓 |
| SEIC | SEI INVTS CO | $2,989.53万 | 0.01% | 380,977 | 69,174 | 22.2% | $542.81万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,984.61万 | 0.01% | 64,436 | -11,795 | -15.5% | -$546.33万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,984.25万 | 0.01% | 221,597 | -22,324 | -9.2% | -$300.64万 | 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 |
| 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 |
| TOL | TOLL BROTHERS INC | $2,955.50万 | 0.01% | 216,568 | -94,773 | -30.4% | -$1,293.37万 | 减仓 |
| BCO | BRINKS CO | $2,953.63万 | 0.01% | 285,017 | 4,685 | 1.7% | $48.55万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,924.25万 | 0.01% | 750,000 | 750,000 | — | $2,924.25万 | 新建仓 |
| 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 |
| TYL | TYLER TECHNOLOGIES INC | $2,899.79万 | 0.01% | 84,695 | 5,478 | 6.9% | $187.56万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,883.93万 | 0.01% | 1,135,405 | -136,428 | -10.7% | -$346.53万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,869.24万 | 0.01% | 356,915 | 92,654 | 35.1% | $744.85万 | 加仓 |
| CLS | CELESTICA INC | $2,865.50万 | 0.01% | 101,729 | 19,742 | 24.1% | $556.09万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,856.42万 | 0.01% | 449,194 | 55,996 | 14.2% | $356.08万 | 加仓 |
| CCJ | CAMECO CORP | $2,849.75万 | 0.01% | 262,384 | 169,475 | 182.4% | $1,840.67万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,846.86万 | 0.01% | 1,891,602 | -34,944 | -1.8% | -$52.59万 | 减仓 |
| TXT | TEXTRON INC | $2,837.72万 | 0.01% | 324,089 | -52,203 | -13.9% | -$457.09万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,833.66万 | 0.01% | 561,788 | -34,021 | -5.7% | -$171.60万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,829.94万 | 0.01% | 1,338,032 | -160,813 | -10.7% | -$340.12万 | 减仓 |
| NDSN | NORDSON CORP | $2,814.01万 | 0.01% | 105,766 | 5,420 | 5.4% | $144.20万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,802.43万 | 0.01% | 129,150 | -23,103 | -15.2% | -$501.31万 | 减仓 |
| FTS | FORTIS INC | $2,800.57万 | 0.01% | 501,985 | 421,176 | 521.2% | $2,349.74万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,785.63万 | 0.01% | 92,598 | 3,811 | 4.3% | $114.65万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,767.64万 | 0.01% | 712,024 | -117,101 | -14.1% | -$455.17万 | 减仓 |
| EPAM | EPAM SYS INC | $2,766.94万 | 0.01% | 204,353 | 121,264 | 145.9% | $1,641.91万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,757.55万 | 0.01% | 994,069 | 13,222 | 1.3% | $36.68万 | 加仓 |
| 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 |
| GPC | GENUINE PARTS CO | $2,749.69万 | 0.01% | 260,018 | -3,641,344 | -93.3% | -$3.85亿 | 减仓 |
| 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 |
| MOS | MOSAIC CO | $2,742.14万 | 0.01% | 1,075,348 | 18,752 | 1.8% | $47.82万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,742.05万 | 0.01% | 731,018 | -258,346 | -26.1% | -$969.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,715.11万 | 0.01% | 14,185 | -1,800 | -11.3% | -$344.53万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $2,703.08万 | 0.01% | 204,500 | -65,100 | -24.1% | -$860.49万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,701.59万 | 0.01% | 395,837 | 92,417 | 30.5% | $630.75万 | 加仓 |
| TOST | TOAST INC | $2,698.49万 | 0.01% | 1,017,915 | 699,111 | 219.3% | $1,853.34万 | 加仓 |
| PODD | INSULET CORP | $2,696.70万 | 0.01% | 128,512 | -97,377 | -43.1% | -$2,043.36万 | 减仓 |
| 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 |
| PCTY | PAYLOCITY HLDG CORP | $2,682.95万 | 0.01% | 248,329 | 172,567 | 227.8% | $1,864.41万 | 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 |
| MTG | MGIC INVT CORP WIS | $2,672.47万 | 0.01% | 1,018,082 | 162,995 | 19.1% | $427.86万 | 加仓 |
| RS | RELIANCE INC | $2,668.51万 | 0.01% | 87,803 | -68,058 | -43.7% | -$2,068.42万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,660.04万 | 0.01% | 661,865 | 446,211 | 206.9% | $1,793.32万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $2,659.90万 | 0.01% | 372,900 | 372,900 | — | $2,659.90万 | 新建仓 |
| 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 |
| BN | BROOKFIELD CORP | $2,650.01万 | 0.01% | 654,809 | 453,536 | 225.3% | $1,835.46万 | 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 |
| GGG | GRACO INC | $2,642.82万 | 0.01% | 312,206 | 25,537 | 8.9% | $216.17万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,628.95万 | 0.01% | 190,049 | 130,903 | 221.3% | $1,810.78万 | 加仓 |
| FRPT | FRESHPET INC | $2,627.75万 | 0.01% | 445,683 | 16,562 | 3.9% | $97.65万 | 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 |
| TAP | MOLSON COORS BEVERAGE CO | $2,574.94万 | 0.01% | 597,989 | 40,494 | 7.3% | $174.37万 | 加仓 |
| 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 |
| FNV | FRANCO NEV CORP | $2,568.85万 | 0.01% | 103,981 | -17,941 | -14.7% | -$443.23万 | 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 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,547.98万 | 0.01% | 499,114 | -45,027 | -8.3% | -$229.86万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $2,542.95万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2,535.09万 | 0.01% | 156,748 | 10,846 | 7.4% | $175.41万 | 加仓 |
| AES | AES CORP | $2,523.39万 | 0.01% | 1,790,908 | -640,343 | -26.3% | -$902.24万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,518.58万 | 0.01% | 120,460 | -67,084 | -35.8% | -$1,402.59万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,494.24万 | 0.01% | 1,027,282 | -193,261 | -15.8% | -$469.24万 | 减仓 |