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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC 看跌期权 | $2,010.27万 | 0.00% | 146,500 | -454,500 | -75.6% | -$6,236.65万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,009.90万 | 0.00% | 50,500 | 40,200 | 390.3% | $1,599.96万 | 加仓 |
| WDFC | WD 40 CO | $2,005.40万 | 0.00% | 98,333 | 31,267 | 46.6% | $637.66万 | 加仓 |
| NWS | NEWS CORP NEW | $2,003.89万 | 0.00% | 702,874 | 97,112 | 16.0% | $276.87万 | 加仓 |
| VALE | VALE S A | $2,001.97万 | 0.00% | 1,258,309 | -303,076 | -19.4% | -$482.19万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,992.38万 | 0.00% | 875,000 | -343,200 | -28.2% | -$781.47万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,991.25万 | 0.00% | 234,210 | 57,649 | 32.7% | $490.13万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,983.40万 | 0.00% | 470,000 | 470,000 | — | $1,983.40万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $1,973.76万 | 0.00% | 242,239 | 91,719 | 60.9% | $747.33万 | 加仓 |
| — | SPDR SERIES TRUST | $1,972.00万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,969.58万 | 0.00% | 8,714,960 | 6,750,186 | 343.6% | $1,525.54万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,964.26万 | 0.00% | 176,865 | -76,485 | -30.2% | -$849.44万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,961.66万 | 0.00% | 80,700 | -131,800 | -62.0% | -$3,203.79万 | 减仓 |
| UI | UBIQUITI INC | $1,960.47万 | 0.00% | 24,807 | 14,660 | 144.5% | $1,158.57万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,959.99万 | 0.00% | 266,159 | -68,738 | -20.5% | -$506.19万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,949.24万 | 0.00% | 164,799 | -162,169 | -49.6% | -$1,918.13万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,945.76万 | 0.00% | 566,782 | 480,212 | 554.7% | $1,648.57万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,942.24万 | 0.00% | 4,316,095 | 3,959,411 | 1,110.1% | $1,781.74万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $1,942.08万 | 0.00% | 85,000 | -209,400 | -71.1% | -$4,784.37万 | 减仓 |
| THO | THOR INDS INC | $1,938.78万 | 0.00% | 242,681 | 175,335 | 260.3% | $1,400.75万 | 加仓 |
| WWD | WOODWARD INC | $1,936.85万 | 0.00% | 54,114 | -56,997 | -51.3% | -$2,040.04万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,935.44万 | 0.00% | 1,338,482 | 203,843 | 18.0% | $294.76万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,923.28万 | 0.00% | 232,084 | 119,008 | 105.2% | $986.22万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $1,922.13万 | 0.00% | 565,000 | -1,040,000 | -64.8% | -$3,538.08万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $1,905.70万 | 0.00% | 1,900,000 | 1,900,000 | — | $1,905.70万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,894.54万 | 0.00% | 190,578 | -9,127 | -4.6% | -$90.73万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,893.99万 | 0.00% | 235,600 | 171,000 | 264.7% | $1,374.67万 | 加仓 |
| SARO | STANDARDAERO INC | $1,886.11万 | 0.00% | 730,201 | 564,881 | 341.7% | $1,459.09万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,885.53万 | 0.00% | 20,500 | -21,600 | -51.3% | -$1,986.70万 | 减仓 |
| APG | API GROUP CORP | $1,872.91万 | 0.00% | 462,219 | -20,701 | -4.3% | -$83.88万 | 减仓 |
| TRMD | TORM PLC | $1,870.34万 | 0.00% | 670,371 | 454,175 | 210.1% | $1,267.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,870.00万 | 0.00% | 147,639 | 66,703 | 82.4% | $844.86万 | 加仓 |
| LYFT | LYFT INC | $1,863.08万 | 0.00% | 1,400,812 | 578,360 | 70.3% | $769.22万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,861.20万 | 0.00% | 141,000 | -131,300 | -48.2% | -$1,733.16万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,852.98万 | 0.00% | 182,470 | -62,472 | -25.5% | -$634.40万 | 减仓 |
| AGCO | AGCO CORP | $1,852.48万 | 0.00% | 159,876 | -73,923 | -31.6% | -$856.55万 | 减仓 |
| INGR | INGREDION INC | $1,851.24万 | 0.00% | 164,321 | 16,702 | 11.3% | $188.16万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,849.16万 | 0.00% | 90,428 | -59,072 | -39.5% | -$1,207.96万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,848.09万 | 0.00% | 381,757 | -92,223 | -19.5% | -$446.45万 | 减仓 |
| IEF | ISHARES TR | $1,835.27万 | 0.00% | 192,296 | -672,288 | -77.8% | -$6,416.32万 | 减仓 |
| ILMN | ILLUMINA INC | $1,829.56万 | 0.00% | 148,431 | -50,871 | -25.5% | -$627.04万 | 减仓 |
| CDZI | CADIZ INC | $1,827.10万 | 0.00% | 3,721,185 | 535,485 | 16.8% | $262.92万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $1,815.88万 | 0.00% | 440,000 | 90,000 | 25.7% | $371.43万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $1,814.09万 | 0.00% | 610,600 | 398,600 | 188.0% | $1,184.24万 | 加仓 |
| — | TOPBUILD COR | $1,813.59万 | 0.00% | 51,625 | -3,161 | -5.8% | -$111.05万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,809.54万 | 0.00% | 13,700 | -5,300 | -27.9% | -$700.04万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,806.66万 | 0.00% | 4,936,239 | -4,344,894 | -46.8% | -$1,590.23万 | 减仓 |
| CUBE | CUBESMART | $1,798.87万 | 0.00% | 490,823 | -57,432 | -10.5% | -$210.49万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $1,798.31万 | 0.00% | 38,000 | 18,900 | 99.0% | $894.42万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $1,784.15万 | 0.00% | 561,229 | -197,401 | -26.0% | -$627.54万 | 减仓 |
| RVTY | REVVITY INC | $1,780.12万 | 0.00% | 203,187 | 23,430 | 13.0% | $205.27万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,778.61万 | 0.00% | 1,054,927 | 585,021 | 124.5% | $986.35万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $1,777.05万 | 0.00% | 72,800 | 51,800 | 246.7% | $1,264.44万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,776.74万 | 0.00% | 206,262 | 206,262 | — | $1,776.74万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,776.00万 | 0.00% | 216,242 | 87,187 | 67.6% | $716.07万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,774.84万 | 0.00% | 219,279 | -58,438 | -21.0% | -$473.00万 | 减仓 |
| FRMI | FERMI INC | $1,766.86万 | 0.00% | 3,025,437 | 2,955,901 | 4,250.9% | $1,726.25万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,764.28万 | 0.00% | 2,073,182 | -460,908 | -18.2% | -$392.23万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,761.75万 | 0.00% | 123,329 | 7,449 | 6.4% | $106.41万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,761.75万 | 0.00% | 2,765,692 | -709,803 | -20.4% | -$452.14万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1,760.41万 | 0.00% | 2,655,218 | -8,147,446 | -75.4% | -$5,401.76万 | 减仓 |
| TWLO | TWILIO INC | $1,758.52万 | 0.00% | 139,765 | -194,064 | -58.1% | -$2,441.71万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,752.63万 | 0.00% | 308,725 | 165,006 | 114.8% | $936.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,751.27万 | 0.00% | 106,700 | -87,700 | -45.1% | -$1,439.42万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $1,745.33万 | 0.00% | 116,100 | -399,300 | -77.5% | -$6,002.68万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,745.01万 | 0.00% | 992,609 | 601,987 | 154.1% | $1,058.29万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $1,738.36万 | 0.00% | 258,300 | -591,000 | -69.6% | -$3,977.43万 | 重新持有 |
| AROC | ARCHROCK INC | $1,736.57万 | 0.00% | 499,015 | -442,942 | -47.0% | -$1,541.44万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,731.74万 | 0.00% | 1,345,561 | -531,894 | -28.3% | -$684.55万 | 减仓 |
| RPM | RPM INTL INC | $1,721.41万 | 0.00% | 173,180 | -64,477 | -27.1% | -$640.90万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,721.30万 | 0.00% | 119,022 | 18,924 | 18.9% | $273.68万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,720.94万 | 0.00% | 162,032 | -20,843 | -11.4% | -$221.37万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,717.28万 | 0.00% | 1,282,510 | 400,836 | 45.5% | $536.72万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,707.44万 | 0.00% | 1,086,156 | -542,297 | -33.3% | -$852.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,705.64万 | 0.00% | 172,200 | -453,100 | -72.5% | -$4,487.96万 | 减仓 |
| CR | CRANE COMPANY | $1,699.11万 | 0.00% | 99,363 | -121,419 | -55.0% | -$2,076.26万 | 减仓 |
| SE | SEA LTD 看涨期权 | $1,697.61万 | 0.00% | 205,000 | -313,500 | -60.5% | -$2,596.09万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,691.29万 | 0.00% | 441,589 | 35,086 | 8.6% | $134.38万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,690.91万 | 0.00% | 1,271,364 | 1,010,584 | 387.5% | $1,344.08万 | 加仓 |
| GRFS | GRIFOLS S A | $1,687.88万 | 0.00% | 2,104,594 | -330,042 | -13.6% | -$264.69万 | 减仓 |
| CR | CRANE COMPANY 看跌期权 | $1,686.06万 | 0.00% | 98,600 | 98,600 | — | $1,686.06万 | 新建仓 |
| BPOP | POPULAR INC | $1,685.55万 | 0.00% | 125,628 | 56,514 | 81.8% | $758.25万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,681.36万 | 0.00% | 133,484 | -70,409 | -34.5% | -$886.87万 | 减仓 |
| IVV | ISHARES TR | $1,678.88万 | 0.00% | 25,702 | -67,192 | -72.3% | -$4,389.05万 | 减仓 |
| QGEN | QIAGEN NV | $1,677.70万 | 0.00% | 419,006 | 419,006 | — | $1,677.70万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,672.07万 | 0.00% | 176,156 | -10,161 | -5.5% | -$96.45万 | 减仓 |
| NTES | NETEASE COM INC | $1,669.54万 | 0.00% | 149,146 | 134,619 | 926.7% | $1,506.93万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,663.55万 | 0.00% | 720,775 | 145,078 | 25.2% | $334.84万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,657.03万 | 0.00% | 115,545 | 41,630 | 56.3% | $597.02万 | 加仓 |
| ITA | ISHARES TR | $1,645.20万 | 0.00% | 75,209 | 61,180 | 436.1% | $1,338.31万 | 重新持有 |
| SNAP | SNAP INC | $1,644.05万 | 0.00% | 3,574,025 | 384,346 | 12.0% | $176.80万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1,643.30万 | 0.00% | 50,000 | -30,000 | -37.5% | -$985.98万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,637.70万 | 0.00% | 242,371 | -130,180 | -34.9% | -$879.63万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,636.16万 | 0.00% | 352,772 | -140,454 | -28.5% | -$651.43万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,635.53万 | 0.00% | 49,467 | 18,854 | 61.6% | $623.37万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,632.38万 | 0.00% | 1,035,773 | 1,034,546 | 84,315.1% | $1,630.44万 | 加仓 |
| KIE | SPDR SERIES TRUST | $1,618.18万 | 0.00% | 294,215 | 292,623 | 18,380.8% | $1,609.43万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,617.57万 | 0.00% | 82,812 | -42,101 | -33.7% | -$822.36万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1,617.09万 | 0.00% | 211,800 | -198,200 | -48.3% | -$1,513.26万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $1,613.91万 | 0.00% | 95,662 | 175 | 0.2% | $2.95万 | 加仓 |