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 |
|---|---|---|---|---|---|---|---|---|
| NESR | NATIONAL ENERGY SERVICES REU | $1,333.57万 | 0.00% | 621,132 | 526,131 | 553.8% | $1,129.60万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,333.36万 | 0.00% | 560,000 | 117,300 | 26.5% | $279.29万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,333.36万 | 0.00% | 560,000 | 410,000 | 273.3% | $976.21万 | 加仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $1,331.10万 | 0.00% | 300,000 | 300,000 | — | $1,331.10万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $1,330.68万 | 0.00% | 6,048,550 | -1,200 | -0.0% | -$2,640 | 减仓 |
| W | WAYFAIR INC | $1,330.47万 | 0.00% | 176,901 | -514,102 | -74.4% | -$3,866.56万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,330.06万 | 0.00% | 518,540 | -197,151 | -27.5% | -$505.69万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,327.34万 | 0.00% | 639,372 | -314,099 | -32.9% | -$652.07万 | 减仓 |
| EQNR | EQUINOR ASA | $1,324.76万 | 0.00% | 313,923 | 298,887 | 1,987.8% | $1,261.30万 | 加仓 |
| EWW | ISHARES INC | $1,320.81万 | 0.00% | 175,569 | 34,569 | 24.5% | $260.06万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,319.81万 | 0.00% | 64,646 | -20,816 | -24.4% | -$424.98万 | 减仓 |
| R | RYDER SYS INC | $1,317.64万 | 0.00% | 64,366 | 23,336 | 56.9% | $477.71万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,317.00万 | 0.00% | 1,324,951 | 1,123,566 | 557.9% | $1,116.82万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,312.90万 | 0.00% | 105,200 | -372,400 | -78.0% | -$4,647.55万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,312.24万 | 0.00% | 95,728 | -42,963 | -31.0% | -$588.94万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,305.05万 | 0.00% | 418,552 | 129,354 | 44.7% | $403.33万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,302.80万 | 0.00% | 127,500 | -1,212,500 | -90.5% | -$1.24亿 | 减仓 |
| EXPO | EXPONENT INC | $1,299.97万 | 0.00% | 199,229 | 2,234 | 1.1% | $14.58万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,295.87万 | 0.00% | 119,833 | -28,555 | -19.2% | -$308.79万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,295.45万 | 0.00% | 44,626 | -14,302 | -24.3% | -$415.17万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $1,292.09万 | 0.00% | 169,900 | 142,500 | 520.1% | $1,083.71万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,291.52万 | 0.00% | 221,000 | -56,457 | -20.3% | -$329.93万 | 减仓 |
| SSL | SASOL LTD | $1,290.69万 | 0.00% | 995,902 | 716,849 | 256.9% | $929.04万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,284.69万 | 0.00% | 224,244 | 34,026 | 17.9% | $194.93万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,283.37万 | 0.00% | 9,234,000 | 6,775,000 | 275.5% | $941.61万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,277.85万 | 0.00% | 222,700 | -22,083 | -9.0% | -$126.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,276.45万 | 0.00% | 598,709 | 162,088 | 37.1% | $345.57万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,266.91万 | 0.00% | 60,865 | -39,497 | -39.4% | -$822.13万 | 减仓 |
| DCH | DAUCH CORP | $1,265.14万 | 0.00% | 2,133,456 | 1,553,783 | 268.0% | $921.39万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $1,253.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1,252.67万 | 0.00% | 409,368 | -23,756 | -5.5% | -$72.69万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,248.92万 | 0.00% | 193,242 | -43,522 | -18.4% | -$281.28万 | 减仓 |
| TRU | TRANSUNION | $1,247.86万 | 0.00% | 180,353 | -77,096 | -29.9% | -$533.43万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,246.71万 | 0.00% | 2,205 | -375 | -14.5% | -$212.03万 | 减仓 |
| WSO | WATSCO INC | $1,246.71万 | 0.00% | 34,270 | -18,015 | -34.5% | -$655.37万 | 减仓 |
| ABM | ABM INDS INC | $1,241.57万 | 0.00% | 322,319 | -56,828 | -15.0% | -$218.90万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,237.53万 | 0.00% | 151,565 | -70,738 | -31.8% | -$577.58万 | 减仓 |
| EPR | EPR PPTYS | $1,237.46万 | 0.00% | 247,690 | -54,253 | -18.0% | -$271.05万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $1,237.00万 | 0.00% | 200,000 | 200,000 | — | $1,237.00万 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,234.62万 | 0.00% | 927,585 | -1,281,340 | -58.0% | -$1,705.46万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,233.72万 | 0.00% | 133,346 | -33,119 | -19.9% | -$306.42万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,233.43万 | 0.00% | 277,611 | 213,871 | 335.5% | $950.23万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,228.66万 | 0.00% | 746,903 | -203,834 | -21.4% | -$335.31万 | 减仓 |
| BL | BLACKLINE INC | $1,228.38万 | 0.00% | 331,995 | -140,015 | -29.7% | -$518.06万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,224.07万 | 0.00% | 331,368 | 128,813 | 63.6% | $475.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,223.74万 | 0.00% | 158,701 | 1,700 | 1.1% | $13.11万 | 加仓 |
| HUBS | HUBSPOT INC | $1,222.16万 | 0.00% | 50,068 | 21,633 | 76.1% | $528.06万 | 加仓 |
| EVR | EVERCORE INC | $1,219.98万 | 0.00% | 40,869 | 14,682 | 56.1% | $438.27万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,214.20万 | 0.00% | 64,342 | -29,817 | -31.7% | -$562.68万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,213.70万 | 0.00% | 2,103,470 | 1,521,655 | 261.5% | $877.99万 | 加仓 |
| GBX | GREENBRIER COS INC | $1,211.97万 | 0.00% | 230,193 | -199,294 | -46.4% | -$1,049.28万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,211.86万 | 0.00% | 185,074 | -72,622 | -28.2% | -$475.53万 | 减仓 |
| FNB | F N B CORP | $1,211.45万 | 0.00% | 724,549 | 191,416 | 35.9% | $320.05万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,210.59万 | 0.00% | 294,834 | 34,885 | 13.4% | $143.24万 | 加仓 |
| LCID | LUCID GROUP INC | $1,208.78万 | 0.00% | 1,268,393 | 37,482 | 3.0% | $35.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,203.96万 | 0.00% | 9,997,000 | -1,447,000 | -12.6% | -$174.27万 | 减仓 |
| CART | MAPLEBEAR INC | $1,203.66万 | 0.00% | 321,320 | 105,327 | 48.8% | $394.55万 | 加仓 |
| LMND | LEMONADE INC | $1,203.31万 | 0.00% | 191,976 | 73,466 | 62.0% | $460.48万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,200.75万 | 0.00% | 268,263 | 166,066 | 162.5% | $743.31万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,200.49万 | 0.00% | 195,456 | -1,083 | -0.6% | -$6.65万 | 减仓 |
| IONQ | IONQ INC | $1,197.33万 | 0.00% | 415,307 | -463,188 | -52.7% | -$1,335.37万 | 减仓 |
| PNR | PENTAIR PLC 看涨期权 | $1,195.15万 | 0.00% | 137,200 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $1,194.70万 | 0.00% | 217,534 | -23,353 | -9.7% | -$128.25万 | 减仓 |
| KBE | SPDR SERIES TRUST | $1,193.66万 | 0.00% | 200,446 | -84,546 | -29.7% | -$503.47万 | 减仓 |
| QLYS | QUALYS INC | $1,190.60万 | 0.00% | 135,527 | 18,832 | 16.1% | $165.44万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,187.89万 | 0.00% | 459,000 | -2,708,500 | -85.5% | -$7,009.60万 | 减仓 |
| CAE | CAE INC | $1,186.83万 | 0.00% | 455,598 | 442,213 | 3,303.8% | $1,151.96万 | 加仓 |
| ONON | ON HLDG AG | $1,185.04万 | 0.00% | 348,337 | 79,671 | 29.7% | $271.04万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,182.52万 | 0.00% | 246,564 | -68,387 | -21.7% | -$327.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $1,177.75万 | 0.00% | 217,900 | 7,200 | 3.4% | $38.92万 | 加仓 |
| VVX | V2X INC | $1,176.84万 | 0.00% | 171,802 | 71,317 | 71.0% | $488.52万 | 加仓 |
| KRC | KILROY REALTY CORP | $1,172.52万 | 0.00% | 415,639 | 327,487 | 371.5% | $923.84万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,171.78万 | 0.00% | 88,024 | 11,971 | 15.7% | $159.36万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $1,168.69万 | 0.00% | 284,700 | 109,700 | 62.7% | $450.32万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $1,167.14万 | 0.00% | 927,775 | -197,928 | -17.6% | -$248.99万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,163.79万 | 0.00% | 124,496 | 80,185 | 181.0% | $749.57万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,161.26万 | 0.00% | 510,219 | -250,928 | -33.0% | -$571.11万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,159.32万 | 0.00% | 164,419 | -231,710 | -58.5% | -$1,633.79万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,158.85万 | 0.00% | 770,000 | -821,000 | -51.6% | -$1,235.61万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,157.63万 | 0.00% | 35,872 | -25,186 | -41.2% | -$812.78万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,156.02万 | 0.00% | 117,458 | -34,535 | -22.7% | -$339.89万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $1,148.08万 | 0.00% | 1,130,000 | 1,130,000 | — | $1,148.08万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $1,147.84万 | 0.00% | 66,200 | -3,200 | -4.6% | -$55.48万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $1,147.49万 | 0.00% | 728,100 | -1,661,900 | -69.5% | -$2,619.15万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,144.49万 | 0.00% | 2,812,010 | -2,726,991 | -49.2% | -$1,109.89万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,144.22万 | 0.00% | 197,791 | -62,911 | -24.1% | -$363.94万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,139.56万 | 0.00% | 723,068 | -80,071 | -10.0% | -$126.19万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,136.23万 | 0.00% | 135,702 | -27,387 | -16.8% | -$229.31万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,135.94万 | 0.00% | 309,100 | -691,100 | -69.1% | -$2,539.79万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,133.04万 | 0.00% | 60,506 | -212,398 | -77.8% | -$3,977.37万 | 减仓 |
| GNTX | GENTEX CORP | $1,132.64万 | 0.00% | 518,373 | 126,076 | 32.1% | $275.48万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,130.82万 | 0.00% | 246,419 | -22,821 | -8.5% | -$104.73万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,129.07万 | 0.00% | 1,216,670 | -197,761 | -14.0% | -$183.52万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,128.29万 | 0.00% | 933,242 | 16,522 | 1.8% | $19.98万 | 加仓 |
| DCI | DONALDSON INC | $1,127.01万 | 0.00% | 132,792 | -1,964 | -1.5% | -$16.67万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,123.88万 | 0.00% | 118,828 | -736,924 | -86.1% | -$6,969.83万 | 减仓 |
| NTNX | NUTANIX INC | $1,118.97万 | 0.00% | 294,389 | -43,769 | -12.9% | -$166.37万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,117.87万 | 0.00% | 635,153 | -559,441 | -46.8% | -$984.62万 | 减仓 |
| TFII | TRANSFORCE INC | $1,117.19万 | 0.00% | 102,844 | 61,422 | 148.3% | $667.23万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,106.48万 | 0.00% | 69,021 | -18,897 | -21.5% | -$302.94万 | 减仓 |