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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HONA 新建仓+$5.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $3,275.31万 | 0.01% | 206,046 | 58,626 | 39.8% | $931.92万 | 加仓 |
| GAP | GAP INC 看涨期权 | $3,273.86万 | 0.01% | 1,752,600 | 1,197,600 | 215.8% | $2,237.12万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3,267.41万 | 0.01% | 282,501 | -78,647 | -21.8% | -$909.63万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,267.13万 | 0.01% | 133,200 | -60,000 | -31.1% | -$1,471.68万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $3,261.60万 | 0.01% | 360,000 | 360,000 | — | $3,261.60万 | 新建仓 |
| M | MACYS INC 看跌期权 | $3,226.35万 | 0.01% | 1,370,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $3,213.90万 | 0.01% | 300,000 | 300,000 | — | $3,213.90万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $3,193.20万 | 0.01% | 300,000 | -250,000 | -45.5% | -$2,661.00万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $3,187.47万 | 0.01% | 614,986 | 434,002 | 239.8% | $2,249.43万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,184.13万 | 0.01% | 786,012 | -175,736 | -18.3% | -$711.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $3,156.86万 | 0.01% | 70,000 | -30,400 | -30.3% | -$1,370.98万 | 减仓 |
| BXP | BXP INC | $3,134.45万 | 0.01% | 472,697 | -445,388 | -48.5% | -$2,953.37万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,126.70万 | 0.01% | 1,802,130 | -89,472 | -4.7% | -$155.23万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,095.01万 | 0.01% | 222,759 | -83,922 | -27.4% | -$1,166.01万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $3,092.50万 | 0.01% | 85,400 | 44,600 | 109.3% | $1,615.06万 | 加仓 |
| BWLP | BW LPG LTD | $3,092.22万 | 0.01% | 1,774,082 | 1,544,441 | 672.5% | $2,691.96万 | 加仓 |
| V | VISA INC 看跌期权 | $3,087.81万 | 0.01% | 90,000 | -150,000 | -62.5% | -$5,146.35万 | 减仓 |
| APTV | APTIV PLC | $3,075.73万 | 0.01% | 501,097 | -111,092 | -18.1% | -$681.88万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,073.56万 | 0.01% | 109,770 | -33,974 | -23.6% | -$951.27万 | 减仓 |
| AVT | AVNET INC | $3,069.80万 | 0.01% | 345,620 | 192,490 | 125.7% | $1,709.70万 | 加仓 |
| MTUM | ISHARES TR | $3,052.46万 | 0.01% | 89,037 | 84,954 | 2,080.7% | $2,912.48万 | 加仓 |
| LGN | LEGENCE CORP | $3,042.48万 | 0.01% | 356,973 | 191,533 | 115.8% | $1,632.44万 | 加仓 |
| TWLO | TWILIO INC | $3,040.77万 | 0.01% | 147,374 | 7,609 | 5.4% | $157.00万 | 加仓 |
| MGA | MAGNA INTL INC | $3,035.33万 | 0.01% | 462,280 | -153,663 | -24.9% | -$1,008.95万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $3,033.84万 | 0.01% | 249,843 | 152,441 | 156.5% | $1,851.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $3,018.74万 | 0.01% | 168,100 | 168,100 | — | $3,018.74万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $3,003.83万 | 0.01% | 1,052,129 | -60,101 | -5.4% | -$171.59万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $3,003.00万 | 0.01% | 250,000 | 250,000 | — | $3,003.00万 | 新建仓 |
| FIVE | FIVE BELOW INC | $2,990.75万 | 0.01% | 166,347 | 76,013 | 84.1% | $1,366.64万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,988.64万 | 0.01% | 794,850 | 82,826 | 11.6% | $311.43万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,987.19万 | 0.01% | 102,445 | -130,051 | -55.9% | -$3,792.16万 | 减仓 |
| BALL | BALL CORP | $2,986.83万 | 0.01% | 478,659 | -173,021 | -26.5% | -$1,079.65万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,985.11万 | 0.01% | 861,006 | 221,634 | 34.7% | $768.41万 | 加仓 |
| STE | STERIS PLC | $2,981.29万 | 0.01% | 141,582 | -22,977 | -14.0% | -$483.83万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,978.90万 | 0.01% | 100,000 | -72,200 | -41.9% | -$2,150.77万 | 减仓 |
| CCJ | CAMECO CORP | $2,973.46万 | 0.01% | 291,916 | 29,532 | 11.3% | $300.81万 | 加仓 |
| PLUG | PLUG PWR INC | $2,964.80万 | 0.01% | 10,940,208 | 2,225,248 | 25.5% | $603.04万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $2,963.75万 | 0.01% | 1,003,300 | 928,460 | 1,240.6% | $2,742.67万 | 重新持有 |
| NDSN | NORDSON CORP | $2,963.62万 | 0.01% | 98,234 | -7,532 | -7.1% | -$227.23万 | 减仓 |
| NTRA | NATERA INC | $2,959.40万 | 0.01% | 109,022 | -12,993 | -10.6% | -$352.69万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $2,957.57万 | 0.01% | 835,000 | -210,000 | -20.1% | -$743.82万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,943.66万 | 0.01% | 1,316,485 | -21,547 | -1.6% | -$48.18万 | 减仓 |
| BP | BP PLC 看涨期权 | $2,943.44万 | 0.01% | 796,600 | -253,400 | -24.1% | -$936.31万 | 减仓 |
| GAP | GAP INC 看跌期权 | $2,942.10万 | 0.01% | 1,575,000 | 1,000,000 | 173.9% | $1,868.00万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,934.81万 | 0.01% | 635,377 | -530,654 | -45.5% | -$2,451.09万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $2,921.20万 | 0.01% | 200,000 | 48,400 | 31.9% | $706.93万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $2,911.55万 | 0.01% | 91,905 | 23,031 | 33.4% | $729.62万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,910.86万 | 0.01% | 309,271 | -18,353 | -5.6% | -$172.74万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,910.20万 | 0.01% | 497,981 | -1,133 | -0.2% | -$6.62万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,895.44万 | 0.01% | 577,701 | 307,700 | 114.0% | $1,542.19万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $2,883.89万 | 0.01% | 181,800 | -238,200 | -56.7% | -$3,778.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,868.80万 | 0.01% | 1,600,000 | -1,100,000 | -40.7% | -$1,972.30万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,862.87万 | 0.01% | 394,824 | 97,255 | 32.7% | $705.20万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,857.86万 | 0.01% | 1,148,196 | -543,294 | -32.1% | -$1,352.26万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $2,852.84万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $2,849.78万 | 0.01% | 139,000 | -79,700 | -36.4% | -$1,634.01万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,849.24万 | 0.01% | 429,750 | 113,431 | 35.9% | $752.05万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,847.04万 | 0.01% | 372,503 | 250,724 | 205.9% | $1,916.28万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,840.56万 | 0.01% | 202,984 | 97,534 | 92.5% | $1,364.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,839.44万 | 0.01% | 240,000 | -867,100 | -78.3% | -$1.03亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,836.10万 | 0.01% | 150,584 | -176,476 | -54.0% | -$3,323.75万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,829.01万 | 0.01% | 1,154,700 | -48,400 | -4.0% | -$118.58万 | 减仓 |
| SNAP | SNAP INC | $2,821.61万 | 0.01% | 6,354,972 | 2,780,947 | 77.8% | $1,234.74万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,821.12万 | 0.01% | 590,811 | -23,816 | -3.9% | -$113.72万 | 减仓 |
| TRMB | TRIMBLE INC | $2,815.04万 | 0.01% | 550,028 | -45,232 | -7.6% | -$231.50万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,813.16万 | 0.01% | 54,600 | 4,100 | 8.1% | $211.24万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,799.19万 | 0.01% | 279,751 | -18,723 | -6.3% | -$187.34万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,794.97万 | 0.01% | 795,382 | 586,813 | 281.4% | $2,062.06万 | 加仓 |
| FIG | FIGMA INC | $2,784.14万 | 0.01% | 1,539,048 | -53,451 | -3.4% | -$96.69万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2,779.51万 | 0.01% | 272,048 | -417,905 | -60.6% | -$4,269.74万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $2,778.42万 | 0.01% | 122,500 | -12,300 | -9.1% | -$278.98万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,775.83万 | 0.01% | 186,686 | 54,133 | 40.8% | $804.90万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,756.77万 | 0.01% | 670,910 | -60,108 | -8.2% | -$246.98万 | 减仓 |
| RAL | RALLIANT CORP | $2,755.61万 | 0.01% | 374,251 | 241,614 | 182.2% | $1,779.00万 | 加仓 |
| ATI | ATI INC | $2,754.97万 | 0.01% | 139,775 | 40,447 | 40.7% | $797.21万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2,742.59万 | 0.01% | 657,380 | 32,323 | 5.2% | $134.85万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,728.29万 | 0.01% | 73,170 | 37,298 | 104.0% | $1,390.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,727.64万 | 0.01% | 107,400 | -76,300 | -41.5% | -$1,937.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,718.05万 | 0.01% | 59,200 | -20,000 | -25.3% | -$918.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $2,713.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $2,712.82万 | 0.01% | 353,877 | 279,575 | 376.3% | $2,143.22万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $2,706.60万 | 0.01% | 600,000 | 40,000 | 7.1% | $180.44万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,703.70万 | 0.01% | 97,900 | 33,100 | 51.1% | $914.12万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,689.78万 | 0.01% | 200,535 | 100,619 | 100.7% | $1,349.60万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,688.40万 | 0.01% | 1,107,706 | 80,424 | 7.8% | $195.19万 | 加仓 |
| FRPT | FRESHPET INC | $2,682.46万 | 0.01% | 453,732 | 8,049 | 1.8% | $47.59万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,682.01万 | 0.01% | 105,000 | 105,000 | — | $2,682.01万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $2,678.25万 | 0.01% | 250,000 | 250,000 | — | $2,678.25万 | 新建仓 |
| CLX | CLOROX CO DEL | $2,665.96万 | 0.01% | 279,334 | -66,467 | -19.2% | -$634.36万 | 减仓 |
| TXT | TEXTRON INC | $2,651.72万 | 0.01% | 289,079 | -35,010 | -10.8% | -$321.15万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $2,629.60万 | 0.01% | 66,200 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $2,629.15万 | 0.01% | 97,185 | -39,582 | -28.9% | -$1,070.81万 | 减仓 |
| OKTA | OKTA INC | $2,621.90万 | 0.01% | 192,151 | -250,112 | -56.6% | -$3,412.78万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $2,614.79万 | 0.01% | 11,500 | -1,700 | -12.9% | -$386.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,614.43万 | 0.01% | 101,370 | -2,197 | -2.1% | -$56.66万 | 减仓 |
| INTU | INTUIT 看涨期权 | $2,610.00万 | 0.01% | 100,000 | 93,000 | 1,328.6% | $2,427.30万 | 加仓 |
| SAIA | SAIA INC | $2,606.85万 | 0.01% | 61,897 | 16,821 | 37.3% | $708.43万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,601.41万 | 0.00% | 13,320 | -865 | -6.1% | -$168.94万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,593.42万 | 0.00% | 990,233 | 691,724 | 231.7% | $1,811.63万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2,592.33万 | 0.00% | 510,000 | -1,119,200 | -68.7% | -$5,688.89万 | 减仓 |