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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MDB | MONGODB INC | $2,480.70万 | 0.01% | 101,348 | -108,481 | -51.7% | -$2,655.29万 | 减仓 |
| — | ORACLE CORP | $2,480.67万 | 0.01% | 551,138 | 551,138 | — | $2,480.67万 | 新建仓 |
| 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 |
| 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 |
| HAFN | HAFNIA LTD | $2,475.73万 | 0.01% | 3,257,538 | 2,894,079 | 796.3% | $2,199.50万 | 加仓 |
| ROKU | ROKU INC | $2,473.24万 | 0.01% | 261,387 | 134,835 | 106.5% | $1,275.81万 | 加仓 |
| HL | HECLA MINING COMPANY | $2,469.59万 | 0.01% | 1,325,601 | -74,865 | -5.3% | -$139.47万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,468.53万 | 0.01% | 260,531 | 190,744 | 273.3% | $1,807.30万 | 加仓 |
| MHO | M/I HOMES INC | $2,465.31万 | 0.01% | 201,332 | 13,448 | 7.2% | $164.67万 | 加仓 |
| — | CSG SYS INTL INC | $2,462.26万 | 0.01% | 308,014 | -35,311 | -10.3% | -$282.28万 | 减仓 |
| NTRA | NATERA INC | $2,440.18万 | 0.01% | 122,015 | -30,893 | -20.2% | -$617.83万 | 减仓 |
| AIZ | ASSURANT INC | $2,438.51万 | 0.01% | 111,956 | -40,311 | -26.5% | -$878.01万 | 减仓 |
| CLMT | CALUMET INC | $2,433.71万 | 0.01% | 677,913 | 508,423 | 300.0% | $1,825.24万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,424.86万 | 0.01% | 987,724 | -568,159 | -36.5% | -$1,394.83万 | 减仓 |
| — | BARCLAYS BANK PLC | $2,423.58万 | 0.01% | 400,526 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $2,423.45万 | 0.01% | 5,361,614 | 4,328,724 | 419.1% | $1,956.58万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,415.55万 | 0.01% | 298,474 | -3,944 | -1.3% | -$31.92万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,406.48万 | 0.01% | 231,928 | -75,516 | -24.6% | -$783.55万 | 减仓 |
| — | ARCELLX INC | $2,384.15万 | 0.01% | 207,642 | 10,870 | 5.5% | $124.81万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,379.93万 | 0.01% | 897,073 | 809,841 | 928.4% | $2,148.51万 | 加仓 |
| COO | COOPER COS INC | $2,378.00万 | 0.01% | 332,588 | -6,466 | -1.9% | -$46.23万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,372.30万 | 0.01% | 132,553 | 7,382 | 5.9% | $132.12万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,371.11万 | 0.01% | 134,983 | 9,064 | 7.2% | $159.22万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,371.07万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| 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 |
| GH | GUARDANT HEALTH INC | $2,345.82万 | 0.01% | 253,959 | -82,315 | -24.5% | -$760.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,343.75万 | 0.01% | 358,921 | 95,536 | 36.3% | $623.85万 | 加仓 |
| ENS | ENERSYS | $2,339.33万 | 0.01% | 134,661 | -42,305 | -23.9% | -$734.92万 | 减仓 |
| AA | ALCOA CORP | $2,337.16万 | 0.01% | 352,354 | 20,737 | 6.3% | $137.55万 | 加仓 |
| ITB | ISHARES TR | $2,335.10万 | 0.01% | 257,880 | 57,694 | 28.8% | $522.42万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,329.77万 | 0.01% | 361,148 | 210,285 | 139.4% | $1,356.55万 | 加仓 |
| 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 |
| SWK | STANLEY BLACK & DECKER INC | $2,328.10万 | 0.01% | 327,624 | -16,402 | -4.8% | -$116.55万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,321.38万 | 0.01% | 787,978 | 112,069 | 16.6% | $330.16万 | 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 |
| EPI | WISDOMTREE TR | $2,290.28万 | 0.01% | 561,344 | 250,657 | 80.7% | $1,022.68万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,285.90万 | 0.01% | 194,016 | 34,864 | 21.9% | $410.77万 | 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,273.21万 | 0.01% | 511,409 | 367,620 | 255.7% | $1,634.07万 | 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 |
| VOYA | VOYA FINANCIAL INC | $2,260.16万 | 0.01% | 330,819 | 16,973 | 5.4% | $115.96万 | 加仓 |
| 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 |
| BURL | BURLINGTON STORES INC | $2,241.02万 | 0.01% | 68,874 | -34,384 | -33.3% | -$1,118.79万 | 减仓 |
| RBRK | RUBRIK INC. | $2,240.80万 | 0.01% | 457,587 | 117,781 | 34.7% | $576.77万 | 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 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,224.35万 | 0.01% | 2,466,017 | 833,111 | 51.0% | $751.47万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,222.85万 | 0.01% | 188,345 | -5,630 | -2.9% | -$66.45万 | 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 |
| ECPG | ENCORE CAP GROUP INC | $2,220.89万 | 0.01% | 316,727 | -55,189 | -14.8% | -$386.99万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,220.15万 | 0.01% | 290,026 | 215,666 | 290.0% | $1,650.92万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $2,219.56万 | 0.01% | 254,800 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $2,210.78万 | 0.01% | 1,636,399 | -745,605 | -31.3% | -$1,007.31万 | 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 |
| JD | JD.COM INC | $2,190.38万 | 0.01% | 740,744 | -319,828 | -30.2% | -$945.73万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,186.71万 | 0.01% | 316,319 | 35,834 | 12.8% | $247.72万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,186.20万 | 0.01% | 103,567 | -2,359 | -2.2% | -$49.80万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,184.56万 | 0.01% | 108,415 | -19,583 | -15.3% | -$394.60万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,176.66万 | 0.01% | 289,874 | -552,997 | -65.6% | -$4,152.45万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,169.52万 | 0.01% | 586,199 | 77,247 | 15.2% | $285.89万 | 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 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,166.37万 | 0.01% | 249,295 | 109,449 | 78.3% | $951.11万 | 加仓 |
| EXEL | EXELIXIS INC | $2,162.90万 | 0.01% | 504,289 | -300,762 | -37.4% | -$1,289.97万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,157.01万 | 0.01% | 234,152 | -83,156 | -26.2% | -$766.03万 | 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 |
| GLPI | GAMING & LEISURE P | $2,138.55万 | 0.01% | 481,982 | -48,160 | -9.1% | -$213.69万 | 减仓 |
| 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 |
| 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 |
| CELH | CELSIUS HLDGS INC | $2,127.97万 | 0.01% | 599,765 | -171,404 | -22.2% | -$608.14万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,125.35万 | 0.01% | 552,757 | 415,155 | 301.7% | $1,596.27万 | 加仓 |
| — | BOEING CO | $2,121.50万 | 0.01% | 326,989 | -114,095 | -25.9% | -$740.25万 | 减仓 |
| CDE | COEUR MNG INC | $2,120.57万 | 0.01% | 1,129,768 | -192,739 | -14.6% | -$361.77万 | 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 |
| DKS | DICKS SPORTING GOODS INC | $2,115.04万 | 0.01% | 106,664 | -69,245 | -39.4% | -$1,373.06万 | 减仓 |
| 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 |
| ADC | AGREE RLTY CORP | $2,111.18万 | 0.01% | 280,071 | 66,782 | 31.3% | $503.40万 | 加仓 |
| MTZ | MASTEC INC | $2,109.55万 | 0.01% | 65,567 | -18,722 | -22.2% | -$602.36万 | 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 |
| TTC | TORO CO | $2,100.42万 | 0.01% | 224,788 | -14,506 | -6.1% | -$135.54万 | 减仓 |
| GSK | GSK PLC | $2,099.41万 | 0.01% | 380,397 | 378,438 | 19,317.9% | $2,088.60万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,097.16万 | 0.01% | 214,741 | -106,605 | -33.2% | -$1,041.10万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,095.97万 | 0.01% | 682,504 | -138,136 | -16.8% | -$424.22万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,093.36万 | 0.01% | 416,175 | 187,648 | 82.1% | $943.87万 | 加仓 |
| ITT | ITT INC | $2,093.28万 | 0.01% | 109,866 | 48,085 | 77.8% | $916.16万 | 加仓 |
| FLR | FLUOR CORP | $2,081.32万 | 0.01% | 446,156 | -137,288 | -23.5% | -$640.45万 | 减仓 |
| P | EVERPURE INC | $2,072.90万 | 0.00% | 351,101 | -94,829 | -21.3% | -$559.87万 | 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 |
| 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 |
| FIVE | FIVE BELOW INC | $2,063.95万 | 0.00% | 90,334 | -243,273 | -72.9% | -$5,558.30万 | 减仓 |
| 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 |
| VIAV | VIAVI SOLUTIONS INC | $2,045.48万 | 0.00% | 614,627 | 263,208 | 74.9% | $875.96万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,045.18万 | 0.00% | 117,980 | 33,993 | 40.5% | $589.27万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,035.97万 | 0.00% | 353,345 | -173,329 | -32.9% | -$998.72万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,035.75万 | 0.00% | 429,393 | -45,512 | -9.6% | -$215.77万 | 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 |
| PL | PLANET LABS PBC | $2,025.57万 | 0.00% | 724,711 | -629,710 | -46.5% | -$1,760.04万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,022.30万 | 0.00% | 935,386 | 68,425 | 7.9% | $147.93万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,017.31万 | 0.00% | 554,359 | -75,071 | -11.9% | -$273.18万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,015.05万 | 0.00% | 141,725 | -259,975 | -64.7% | -$3,696.32万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,010.96万 | 0.00% | 100,578 | -14,719 | -12.8% | -$294.29万 | 减仓 |