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
EEM 加仓+$147.44亿
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SMH 加仓+$7.67亿
V 加仓+$7.63亿
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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $2,123.14万 | 0.00% | 179,958 | -80,060 | -30.8% | -$944.55万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,118.17万 | 0.00% | 475,672 | -6,310 | -1.3% | -$28.10万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $2,114.63万 | 0.00% | 95,650 | 95,650 | — | $2,114.63万 | 新建仓 |
| CLSK | CLEANSPARK INC | $2,111.02万 | 0.00% | 1,450,873 | -622,309 | -30.0% | -$905.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2,110.21万 | 0.00% | 488,700 | -299,700 | -38.0% | -$1,294.10万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,110.00万 | 0.00% | 170,933 | 8,901 | 5.5% | $109.87万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,106.00万 | 0.00% | 111,000 | 61,800 | 125.6% | $1,172.53万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $2,095.89万 | 0.00% | 570,000 | 570,000 | — | $2,095.89万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $2,094.81万 | 0.00% | 224,548 | -92,179 | -29.1% | -$859.94万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $2,083.93万 | 0.00% | 1,557,500 | 1,057,500 | 211.5% | $1,414.93万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,082.14万 | 0.00% | 111,178 | -272,001 | -71.0% | -$5,094.03万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,071.87万 | 0.00% | 333,903 | 91,532 | 37.8% | $567.96万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,070.06万 | 0.00% | 201,035 | -163,932 | -44.9% | -$1,688.01万 | 减仓 |
| CROX | CROCS INC | $2,069.99万 | 0.00% | 171,584 | -307,281 | -64.2% | -$3,707.04万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,058.01万 | 0.00% | 871,670 | 647,667 | 289.1% | $1,529.14万 | 加仓 |
| GTLB | GITLAB INC | $2,055.80万 | 0.00% | 673,372 | 303,728 | 82.2% | $927.28万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $2,054.36万 | 0.00% | 580,000 | 15,000 | 2.7% | $53.13万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,046.73万 | 0.00% | 442,536 | 174,273 | 65.0% | $806.01万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,046.23万 | 0.00% | 212,927 | -12,602 | -5.6% | -$121.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,041.72万 | 0.00% | 175,000 | -154,800 | -46.9% | -$1,806.05万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,041.47万 | 0.00% | 76,540 | 76,540 | — | $2,041.47万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,040.38万 | 0.00% | 201,858 | -126,689 | -38.6% | -$1,280.57万 | 减仓 |
| CR | CRANE COMPANY 看跌期权 | $2,034.40万 | 0.00% | 91,200 | -7,400 | -7.5% | -$165.07万 | 减仓 |
| TEM | TEMPUS AI INC | $2,033.49万 | 0.00% | 351,025 | -318,650 | -47.6% | -$1,845.94万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,023.46万 | 0.00% | 68,351 | -44,768 | -39.6% | -$1,325.31万 | 减仓 |
| — | BARCLAYS BANK PLC | $2,021.05万 | 0.00% | 400,526 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $2,019.80万 | 0.00% | 4,207,914 | -108,181 | -2.5% | -$51.93万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,015.11万 | 0.00% | 580,221 | 474,167 | 447.1% | $1,646.78万 | 加仓 |
| IWO | ISHARES TR | $2,009.27万 | 0.00% | 51,002 | 49,089 | 2,566.1% | $1,933.91万 | 加仓 |
| BTG | B2GOLD CORP | $2,002.83万 | 0.00% | 5,355,162 | 4,491,836 | 520.3% | $1,679.95万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $1,994.21万 | 0.00% | 115,000 | 115,000 | — | $1,994.21万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $1,982.92万 | 0.00% | 78,800 | -333,900 | -80.9% | -$8,402.26万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,982.47万 | 0.00% | 67,705 | -15,107 | -18.2% | -$442.35万 | 减仓 |
| INSM | INSMED INC | $1,979.33万 | 0.00% | 185,643 | -90,088 | -32.7% | -$960.52万 | 减仓 |
| PNR | PENTAIR PLC | $1,978.28万 | 0.00% | 258,059 | -202,781 | -44.0% | -$1,554.52万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $1,977.98万 | 0.00% | 800,800 | 446,800 | 126.2% | $1,103.60万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,976.08万 | 0.00% | 86,405 | -141,038 | -62.0% | -$3,225.54万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,971.26万 | 0.00% | 73,736 | -21,926 | -22.9% | -$586.17万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,970.27万 | 0.00% | 149,910 | 26,581 | 21.6% | $349.35万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,965.60万 | 0.00% | 2,093,292 | 827,785 | 65.4% | $777.29万 | 加仓 |
| GGG | GRACO INC | $1,960.10万 | 0.00% | 259,238 | -52,968 | -17.0% | -$400.49万 | 减仓 |
| SARO | STANDARDAERO INC | $1,952.76万 | 0.00% | 652,878 | -77,323 | -10.6% | -$231.27万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $1,952.70万 | 0.00% | 75,000 | -253,500 | -77.2% | -$6,600.13万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,950.20万 | 0.00% | 265,658 | -501 | -0.2% | -$3.68万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $1,948.22万 | 0.00% | 58,000 | 45,200 | 353.1% | $1,518.27万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,942.12万 | 0.00% | 145,194 | 23,370 | 19.2% | $312.60万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,941.06万 | 0.00% | 170,000 | -50,300 | -22.8% | -$574.33万 | 减仓 |
| XPEV | XPENG INC | $1,937.06万 | 0.00% | 1,463,039 | 1,154,152 | 373.6% | $1,528.10万 | 加仓 |
| BCO | BRINKS CO | $1,934.26万 | 0.00% | 204,705 | -80,312 | -28.2% | -$758.87万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $1,933.47万 | 0.00% | 315,000 | 315,000 | — | $1,933.47万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $1,933.28万 | 0.00% | 173,000 | 77,200 | 80.6% | $862.71万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $1,930.40万 | 0.00% | 254,000 | 145,900 | 135.0% | $1,108.84万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,927.27万 | 0.00% | 217,525 | -241,894 | -52.7% | -$2,143.18万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,925.19万 | 0.00% | 56,933 | 1,440 | 2.6% | $48.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,923.04万 | 0.00% | 219,100 | 130,900 | 148.4% | $1,148.91万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,921.12万 | 0.00% | 655,000 | -220,000 | -25.1% | -$645.26万 | 减仓 |
| R | RYDER SYS INC | $1,920.56万 | 0.00% | 72,812 | 8,446 | 13.1% | $222.78万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,919.80万 | 0.00% | 649,900 | 649,900 | — | $1,919.80万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,919.09万 | 0.00% | 122,500 | -104,700 | -46.1% | -$1,640.23万 | 减仓 |
| TTC | TORO CO | $1,916.32万 | 0.00% | 196,707 | -28,081 | -12.5% | -$273.57万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,914.07万 | 0.00% | 245,803 | 80,242 | 48.5% | $624.84万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,912.22万 | 0.00% | 569,452 | 50,912 | 9.8% | $170.96万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $1,905.55万 | 0.00% | 239,000 | 2,700 | 1.1% | $21.53万 | 重新持有 |
| CDE | COEUR MNG INC | $1,905.21万 | 0.00% | 1,167,408 | 37,640 | 3.3% | $61.43万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,902.97万 | 0.00% | 364,764 | -221,537 | -37.8% | -$1,155.76万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,893.01万 | 0.00% | 438,400 | -374,500 | -46.1% | -$1,617.09万 | 减仓 |
| PL | PLANET LABS PBC | $1,876.78万 | 0.00% | 566,490 | -158,221 | -21.8% | -$524.19万 | 减仓 |
| TPG | TPG INC | $1,873.48万 | 0.00% | 462,018 | 310,769 | 205.5% | $1,260.17万 | 加仓 |
| ONON | ON HLDG AG | $1,868.31万 | 0.00% | 527,472 | 179,135 | 51.4% | $634.50万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,857.45万 | 0.00% | 304,650 | 112,267 | 58.4% | $684.49万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,845.03万 | 0.00% | 507,016 | 97,648 | 23.9% | $355.34万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,844.24万 | 0.00% | 45,944 | -135,338 | -74.7% | -$5,432.60万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $1,836.30万 | 0.00% | 150,000 | -6,600 | -4.2% | -$80.80万 | 减仓 |
| RS | RELIANCE INC | $1,833.89万 | 0.00% | 49,087 | -38,716 | -44.1% | -$1,446.43万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $1,833.36万 | 0.00% | 669,600 | 469,600 | 234.8% | $1,285.76万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,832.82万 | 0.00% | 220,000 | 220,000 | — | $1,832.82万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,831.55万 | 0.00% | 262,362 | 230,006 | 710.9% | $1,605.67万 | 加仓 |
| FN | FABRINET | $1,829.68万 | 0.00% | 32,552 | 14,433 | 79.7% | $811.25万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,828.43万 | 0.00% | 121,088 | 121,088 | — | $1,828.43万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,827.79万 | 0.00% | 189,900 | -50,500 | -21.0% | -$486.06万 | 减仓 |
| ALLE | ALLEGION PLC | $1,827.20万 | 0.00% | 130,059 | -90,299 | -41.0% | -$1,268.61万 | 减仓 |
| AGCO | AGCO CORP | $1,825.05万 | 0.00% | 152,469 | -7,407 | -4.6% | -$88.66万 | 减仓 |
| CHWY | CHEWY INC | $1,822.48万 | 0.00% | 927,473 | 581,299 | 167.9% | $1,142.25万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,801.01万 | 0.00% | 302,335 | 67,327 | 28.6% | $401.07万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,800.90万 | 0.00% | 220,834 | 1,375 | 0.6% | $11.21万 | 加仓 |
| CXT | CRANE NXT CO | $1,799.23万 | 0.00% | 351,687 | 191,285 | 119.3% | $978.61万 | 加仓 |
| IVV | ISHARES TR | $1,797.79万 | 0.00% | 24,006 | -1,696 | -6.6% | -$127.01万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $1,795.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1,791.74万 | 0.00% | 379,927 | 27,155 | 7.7% | $128.06万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,789.41万 | 0.00% | 554,855 | 525,909 | 1,816.9% | $1,696.06万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,782.74万 | 0.00% | 587,588 | 309,977 | 111.7% | $940.47万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,774.80万 | 0.00% | 1,800,000 | 1,300,000 | 260.0% | $1,281.80万 | 加仓 |
| IONQ | IONQ INC | $1,774.78万 | 0.00% | 333,230 | -82,077 | -19.8% | -$437.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,774.12万 | 0.00% | 307,900 | -217,500 | -41.4% | -$1,253.23万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,773.36万 | 0.00% | 977,058 | 649,738 | 198.5% | $1,179.27万 | 加仓 |
| CUBE | CUBESMART | $1,773.15万 | 0.00% | 445,851 | -44,972 | -9.2% | -$178.85万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,766.62万 | 0.00% | 380,000 | 170,000 | 81.0% | $790.33万 | 加仓 |
| DNN | DENISON MINES CORP | $1,762.23万 | 0.00% | 5,758,933 | 5,571,936 | 2,979.7% | $1,705.01万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $1,753.92万 | 0.00% | 90,000 | 88,000 | 4,400.0% | $1,714.94万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,750.48万 | 0.00% | 136,863 | -40,002 | -22.6% | -$511.63万 | 减仓 |