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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,102.62万 | 0.00% | 510,000 | -592,900 | -53.8% | -$1,281.85万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,102.50万 | 0.00% | 611,820 | -229,738 | -27.3% | -$413.99万 | 减仓 |
| SPSC | SPS COMM INC | $1,102.40万 | 0.00% | 198,024 | -61,402 | -23.7% | -$341.82万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,099.26万 | 0.00% | 103,978 | -12,207 | -10.5% | -$129.05万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,097.56万 | 0.00% | 618,341 | -217,696 | -26.0% | -$386.41万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,095.45万 | 0.00% | 585,800 | -1,478,600 | -71.6% | -$2,764.98万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,093.49万 | 0.00% | 63,553 | -6,878 | -9.8% | -$118.34万 | 减仓 |
| MMS | MAXIMUS INC | $1,090.76万 | 0.00% | 170,165 | -88,439 | -34.2% | -$566.89万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $1,089.80万 | 0.00% | 100,000 | -1,014,000 | -91.0% | -$1.11亿 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1,089.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $1,088.84万 | 0.00% | 556,668 | -317,765 | -36.3% | -$621.55万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,081.89万 | 0.00% | 273,758 | -637,724 | -70.0% | -$2,520.29万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1,081.10万 | 0.00% | 537,061 | -163,512 | -23.3% | -$329.15万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,079.19万 | 0.00% | 210,000 | -1,128,200 | -84.3% | -$5,797.82万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,076.29万 | 0.00% | 270,222 | 82,102 | 43.6% | $327.01万 | 加仓 |
| — | ADVANCED ENERGY INDS | $1,076.14万 | 0.00% | 4,476,000 | -349,000 | -7.2% | -$83.91万 | 减仓 |
| DOX | AMDOCS LTD | $1,071.11万 | 0.00% | 164,130 | -79,987 | -32.8% | -$522.00万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,069.35万 | 0.00% | 1,265,507 | -1,118,697 | -46.9% | -$945.30万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,067.37万 | 0.00% | 274,247 | 217,143 | 380.3% | $845.12万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,064.40万 | 0.00% | 300,000 | -75,000 | -20.0% | -$266.10万 | 减仓 |
| FORM | FORMFACTOR INC | $1,063.66万 | 0.00% | 109,667 | -13,071 | -10.6% | -$126.78万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,061.51万 | 0.00% | 60,492 | 38,076 | 169.9% | $668.16万 | 加仓 |
| LRN | STRIDE INC | $1,060.68万 | 0.00% | 120,300 | -567,914 | -82.5% | -$5,007.30万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,059.52万 | 0.00% | 298,709 | -118,083 | -28.3% | -$418.84万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $1,059.44万 | 0.00% | 134,600 | 15,400 | 12.9% | $121.21万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,058.56万 | 0.00% | 69,300 | 69,300 | — | $1,058.56万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $1,056.00万 | 0.00% | 137,000 | 118,000 | 621.1% | $909.54万 | 加仓 |
| PBF | PBF ENERGY INC | $1,054.61万 | 0.00% | 221,463 | -141,514 | -39.0% | -$673.89万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,051.76万 | 0.00% | 115,110 | -9,167 | -7.4% | -$83.76万 | 减仓 |
| — | ALBEMARLE CORP | $1,050.43万 | 0.00% | 146,198 | 35,133 | 31.6% | $252.43万 | 加仓 |
| UL | UNILEVER PLC | $1,046.27万 | 0.00% | 183,652 | 180,627 | 5,971.1% | $1,029.03万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,045.99万 | 0.00% | 1,281,846 | -448,554 | -25.9% | -$366.02万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,041.75万 | 0.00% | 24,601 | 15,539 | 171.5% | $658.01万 | 加仓 |
| URA | GLOBAL X FDS | $1,041.04万 | 0.00% | 214,958 | 81,397 | 60.9% | $394.21万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,038.86万 | 0.00% | 788,808 | -203,304 | -20.5% | -$267.75万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,033.57万 | 0.00% | 235,008 | -62,555 | -21.0% | -$275.12万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,032.23万 | 0.00% | 107,100 | -451,700 | -80.8% | -$4,353.48万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,032.02万 | 0.00% | 125,200 | 70,013 | 126.9% | $577.12万 | 重新持有 |
| OIH | VANECK ETF TRUST | $1,029.08万 | 0.00% | 25,459 | -24,603 | -49.1% | -$994.48万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,029.06万 | 0.00% | 192,383 | 83,059 | 76.0% | $444.28万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,027.97万 | 0.00% | 123,912 | -11,533 | -8.5% | -$95.68万 | 减仓 |
| AN | AUTONATION INC | $1,027.71万 | 0.00% | 52,633 | 10,345 | 24.5% | $202.00万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,025.68万 | 0.00% | 165,833 | -1,346,689 | -89.0% | -$8,329.27万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,025.43万 | 0.00% | 77,036 | 13,435 | 21.1% | $178.83万 | 加仓 |
| NOV | NOV INC | $1,018.15万 | 0.00% | 541,280 | -51,336 | -8.7% | -$96.56万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,012.93万 | 0.00% | 84,495 | -28,542 | -25.3% | -$342.16万 | 减仓 |
| MTDR | MATADOR RES CO | $1,012.35万 | 0.00% | 160,232 | -38,354 | -19.3% | -$242.32万 | 减仓 |
| ABVX | ABIVAX SA | $1,010.78万 | 0.00% | 90,775 | -218,014 | -70.6% | -$2,427.59万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $1,008.27万 | 0.00% | 85,000 | 43,300 | 103.8% | $513.62万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,005.56万 | 0.00% | 219,459 | -48,169 | -18.0% | -$220.71万 | 减仓 |
| INVA | INNOVIVA INC | $1,003.95万 | 0.00% | 430,879 | -157,650 | -26.8% | -$367.32万 | 减仓 |
| LCII | LCI INDS | $1,002.58万 | 0.00% | 81,524 | -41,736 | -33.9% | -$513.27万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,001.35万 | 0.00% | 449,642 | 140,927 | 45.6% | $313.84万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $1,000.61万 | 0.00% | 580,400 | -1,504,900 | -72.2% | -$2,594.45万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $998.98万 | 0.00% | 25,100 | -9,800 | -28.1% | -$390.04万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $997.76万 | 0.00% | 634,709 | -125,884 | -16.6% | -$197.89万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $985.37万 | 0.00% | 807,018 | 647,068 | 404.5% | $790.07万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $981.59万 | 0.00% | 123,300 | -479,000 | -79.5% | -$3,813.32万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $979.29万 | 0.00% | 105,300 | 102,800 | 4,112.0% | $956.04万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $979.19万 | 0.00% | 410,390 | -76,041 | -15.6% | -$181.43万 | 减仓 |
| HDB | HDFC BANK LTD | $975.56万 | 0.00% | 392,107 | 274,948 | 234.7% | $684.07万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $974.05万 | 0.00% | 147,718 | 14,611 | 11.0% | $96.34万 | 加仓 |
| GOVT | ISHARES TR | $974.01万 | 0.00% | 425,147 | 360,427 | 556.9% | $825.74万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $969.84万 | 0.00% | 194,787 | 41,410 | 27.0% | $206.18万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $969.77万 | 0.00% | 131,977 | 71,641 | 118.7% | $526.42万 | 加仓 |
| NVAX | NOVAVAX INC | $969.54万 | 0.00% | 1,191,079 | 88,779 | 8.1% | $72.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $968.99万 | 0.00% | 21,700 | 17,700 | 442.5% | $790.38万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $965.79万 | 0.00% | 31,736 | -22,558 | -41.5% | -$686.49万 | 减仓 |
| TW | TRADEWEB MKTS INC | $958.99万 | 0.00% | 81,505 | -32,145 | -28.3% | -$378.22万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $957.49万 | 0.00% | 89,686 | -52,392 | -36.9% | -$559.34万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $956.97万 | 0.00% | 314,792 | 195,420 | 163.7% | $594.08万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $956.76万 | 0.00% | 327,320 | -130,702 | -28.5% | -$382.04万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $955.05万 | 0.00% | 180,984 | -95,440 | -34.5% | -$503.64万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $953.30万 | 0.00% | 165,561 | -91,846 | -35.7% | -$528.85万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $951.92万 | 0.00% | 236,384 | -313,024 | -57.0% | -$1,260.55万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $950.25万 | 0.00% | 57,542 | -14,746 | -20.4% | -$243.52万 | 减仓 |
| — | TELEFONICA S A | $949.97万 | 0.00% | 2,188,868 | 1,232,863 | 129.0% | $535.06万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $949.07万 | 0.00% | 49,200 | -74,400 | -60.2% | -$1,435.18万 | 减仓 |
| MP | MP MATERIALS CORP | $948.65万 | 0.00% | 196,570 | -354,103 | -64.3% | -$1,708.90万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $947.03万 | 0.00% | 29,520 | 7,525 | 34.2% | $241.41万 | 加仓 |
| FN | FABRINET | $944.94万 | 0.00% | 18,119 | -62,171 | -77.4% | -$3,242.34万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $944.00万 | 0.00% | 500,000 | 500,000 | — | $944.00万 | 新建仓 |
| AVT | AVNET INC | $943.59万 | 0.00% | 153,130 | 64,429 | 72.6% | $397.01万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $939.75万 | 0.00% | 875,000 | -745,000 | -46.0% | -$800.13万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $939.14万 | 0.00% | 106,720 | -41,637 | -28.1% | -$366.41万 | 减仓 |
| — | ATKORE INC | $935.45万 | 0.00% | 158,793 | 96,928 | 156.7% | $571.00万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $935.41万 | 0.00% | 232,516 | -21,200 | -8.4% | -$85.29万 | 减仓 |
| CHWY | CHEWY INC | $934.67万 | 0.00% | 346,174 | 164,262 | 90.3% | $443.51万 | 加仓 |
| LGN | LEGENCE CORP | $934.07万 | 0.00% | 165,440 | 105,507 | 176.0% | $595.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $934.01万 | 0.00% | 92,102 | 37,063 | 67.3% | $375.86万 | 加仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $932.80万 | 0.00% | 275,000 | 275,000 | — | $932.80万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $932.37万 | 0.00% | 30,000 | -348,500 | -92.1% | -$1.08亿 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $931.20万 | 0.00% | 2,170,628 | 599,886 | 38.2% | $257.35万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $930.86万 | 0.00% | 42,800 | -234,500 | -84.6% | -$5,100.14万 | 减仓 |
| MOG/A | MOOG INC | $929.04万 | 0.00% | 31,747 | -21,473 | -40.3% | -$628.39万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $926.10万 | 0.00% | 37,800 | 37,700 | 37,700.0% | $923.65万 | 加仓 |
| MIDD | MIDDLEBY CORP | $922.29万 | 0.00% | 69,565 | 2,903 | 4.4% | $38.49万 | 加仓 |
| BROS | DUTCH BROS INC | $921.87万 | 0.00% | 181,972 | 140,450 | 338.3% | $711.52万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $919.50万 | 0.00% | 668,238 | 496,953 | 290.1% | $683.81万 | 加仓 |
| NXT | NEXTPOWER INC | $918.98万 | 0.00% | 76,232 | -292,486 | -79.3% | -$3,525.92万 | 减仓 |