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
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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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | $1,186.08万 | 0.00% | 92,561 | -56,585 | -37.9% | -$725.08万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,185.63万 | 0.00% | 477,692 | -222,662 | -31.8% | -$552.65万 | 减仓 |
| WIX | WIX COM LTD | $1,184.01万 | 0.00% | 260,968 | -106,198 | -28.9% | -$481.82万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $1,183.16万 | 0.00% | 801,600 | 601,600 | 300.8% | $887.96万 | 重新持有 |
| HNI | HNI CORP | $1,180.22万 | 0.00% | 292,062 | -115,969 | -28.4% | -$468.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,171.87万 | 0.00% | 35,000 | 21,400 | 157.4% | $716.51万 | 加仓 |
| BPOP | POPULAR INC | $1,168.63万 | 0.00% | 71,180 | -54,448 | -43.3% | -$893.93万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,163.65万 | 0.00% | 203,364 | 80,526 | 65.6% | $460.77万 | 加仓 |
| IOT | SAMSARA INC | $1,154.34万 | 0.00% | 355,949 | 200,286 | 128.7% | $649.53万 | 加仓 |
| ALKS | ALKERMES PLC | $1,152.35万 | 0.00% | 219,935 | 44,952 | 25.7% | $235.53万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,150.49万 | 0.00% | 264,176 | -297,053 | -52.9% | -$1,293.67万 | 减仓 |
| HDB | HDFC BANK LTD | $1,149.62万 | 0.00% | 445,072 | 52,965 | 13.5% | $136.81万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $1,149.22万 | 0.00% | 6,048,550 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $1,148.62万 | 0.00% | 313,316 | 35,197 | 12.7% | $129.03万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $1,143.25万 | 0.00% | 250,000 | 8,900 | 3.7% | $40.70万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,142.69万 | 0.00% | 241,022 | 14,914 | 6.6% | $70.71万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,142.16万 | 0.00% | 82,022 | -6,002 | -6.8% | -$83.58万 | 减仓 |
| FNB | F N B CORP | $1,141.37万 | 0.00% | 598,200 | -126,349 | -17.4% | -$241.07万 | 减仓 |
| MP | MP MATERIALS CORP | $1,140.23万 | 0.00% | 203,576 | 7,006 | 3.6% | $39.24万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,139.79万 | 0.00% | 218,350 | -399,317 | -64.6% | -$2,084.44万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,138.93万 | 0.00% | 53,191 | -64,789 | -54.9% | -$1,387.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,138.64万 | 0.00% | 9,484,000 | -513,000 | -5.1% | -$61.59万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,133.41万 | 0.00% | 736,936 | -9,967 | -1.3% | -$15.33万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,131.55万 | 0.00% | 131,867 | 23,000 | 21.1% | $197.36万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,124.57万 | 0.00% | 15,989 | 6,428 | 67.2% | $452.11万 | 加仓 |
| SSL | SASOL LTD | $1,121.63万 | 0.00% | 1,142,188 | 146,286 | 14.7% | $143.65万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,117.20万 | 0.00% | 106,878 | -141,451 | -57.0% | -$1,478.59万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,116.46万 | 0.00% | 124,549 | 66,917 | 116.1% | $599.84万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,110.48万 | 0.00% | 1,630,659 | -1,181,351 | -42.0% | -$804.50万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $1,109.70万 | 0.00% | 558,200 | 108,200 | 24.0% | $215.10万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,108.66万 | 0.00% | 111,244 | 29,739 | 36.5% | $296.38万 | 加仓 |
| PATH | UIPATH INC | $1,103.62万 | 0.00% | 1,015,286 | 604,182 | 147.0% | $656.75万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,101.15万 | 0.00% | 450,000 | 300,000 | 200.0% | $734.10万 | 加仓 |
| EWW | ISHARES INC | $1,100.97万 | 0.00% | 146,269 | -29,300 | -16.7% | -$220.54万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $1,099.16万 | 0.00% | 175,500 | 125,500 | 251.0% | $786.01万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,099.10万 | 0.00% | 295,775 | 21,528 | 7.8% | $80.00万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1,097.52万 | 0.00% | 240,000 | 72,700 | 43.5% | $332.46万 | 加仓 |
| ITRI | ITRON INC | $1,097.27万 | 0.00% | 126,808 | 69,016 | 119.4% | $597.20万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,091.59万 | 0.00% | 980,766 | -55,007 | -5.3% | -$61.22万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,091.34万 | 0.00% | 512,366 | -105,975 | -17.1% | -$225.73万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $1,091.25万 | 0.00% | 750,000 | -30,000 | -3.8% | -$43.65万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,090.23万 | 0.00% | 257,129 | -29,958 | -10.4% | -$127.02万 | 减仓 |
| EQNR | EQUINOR ASA | $1,089.91万 | 0.00% | 347,104 | 33,181 | 10.6% | $104.19万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,089.65万 | 0.00% | 564,000 | 284,500 | 101.8% | $549.65万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,087.97万 | 0.00% | 1,087,968 | 280,950 | 34.8% | $280.95万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,086.80万 | 0.00% | 22,500 | 22,500 | — | $1,086.80万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $1,083.84万 | 0.00% | 438,800 | 7,300 | 1.7% | $18.03万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,082.48万 | 0.00% | 299,359 | -142,230 | -32.2% | -$514.30万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,081.57万 | 0.00% | 55,973 | -1,569 | -2.7% | -$30.32万 | 减仓 |
| VVX | V2X INC | $1,081.34万 | 0.00% | 145,030 | -26,772 | -15.6% | -$199.61万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,081.10万 | 0.00% | 176,333 | -21,458 | -10.8% | -$131.56万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1,079.09万 | 0.00% | 289,300 | -50,300 | -14.8% | -$187.62万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,077.50万 | 0.00% | 216,191 | 165,111 | 323.2% | $822.91万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,073.47万 | 0.00% | 191,417 | -321,220 | -62.7% | -$1,801.40万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,072.74万 | 0.00% | 129,449 | 55,345 | 74.7% | $458.64万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,071.40万 | 0.00% | 414,309 | 125,835 | 43.6% | $325.41万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,071.32万 | 0.00% | 16,825 | -7,776 | -31.6% | -$495.13万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,071.00万 | 0.00% | 150,000 | -270,900 | -64.4% | -$1,934.23万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,069.83万 | 0.00% | 72,369 | -158,354 | -68.6% | -$2,340.95万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,069.67万 | 0.00% | 35,805 | 12,053 | 50.7% | $360.08万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $1,068.87万 | 0.00% | 205,000 | 180,000 | 720.0% | $938.52万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,063.91万 | 0.00% | 832,481 | 332,529 | 66.5% | $424.97万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,061.83万 | 0.00% | 152,452 | -74,758 | -32.9% | -$520.69万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $1,051.50万 | 0.00% | 500,000 | 500,000 | — | $1,051.50万 | 新建仓 |
| EC | ECOPETROL S A | $1,049.35万 | 0.00% | 736,904 | 466,407 | 172.4% | $664.16万 | 加仓 |
| GEL | GENESIS ENERGY L P | $1,047.77万 | 0.00% | 739,426 | 254,186 | 52.4% | $360.18万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $1,044.04万 | 0.00% | 40,100 | 18,500 | 85.6% | $481.67万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,043.37万 | 0.00% | 130,863 | 98,056 | 298.9% | $781.80万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,039.53万 | 0.00% | 522,637 | 522,620 | 3,074,235.3% | $1,039.49万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $1,032.09万 | 0.00% | 206,500 | -233,500 | -53.1% | -$1,167.03万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $1,030.00万 | 0.00% | 125,000 | -200,000 | -61.5% | -$1,648.00万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $1,030.00万 | 0.00% | 125,000 | -75,000 | -37.5% | -$618.00万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,016.61万 | 0.00% | 94,621 | 2,519 | 2.7% | $27.06万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,015.20万 | 0.00% | 300,000 | 278,000 | 1,263.6% | $940.75万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $1,009.58万 | 0.00% | 61,161 | 18,193 | 42.3% | $300.31万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,007.40万 | 0.00% | 400,000 | 400,000 | — | $1,007.40万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1,006.72万 | 0.00% | 58,527 | -11,038 | -15.9% | -$189.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,006.58万 | 0.00% | 27,202 | -2,318 | -7.9% | -$85.78万 | 减仓 |
| MDLN | MEDLINE INC | $1,005.79万 | 0.00% | 255,019 | 186,140 | 270.2% | $734.14万 | 加仓 |
| IMAX | IMAX CORP | $1,003.16万 | 0.00% | 251,671 | 20,389 | 8.8% | $81.27万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $999.40万 | 0.00% | 5,260,000 | 4,260,000 | 426.0% | $809.40万 | 加仓 |
| LINE | LINEAGE INC | $999.01万 | 0.00% | 230,986 | 198,196 | 604.4% | $857.20万 | 加仓 |
| NTR | NUTRIEN LTD | $995.28万 | 0.00% | 158,107 | 130,110 | 464.7% | $819.04万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $990.93万 | 0.00% | 119,707 | 52,260 | 77.5% | $432.61万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $989.81万 | 0.00% | 109,082 | 103,304 | 1,787.9% | $937.38万 | 加仓 |
| USO | UNITED STS OIL FD LP | $989.02万 | 0.00% | 92,918 | -320,729 | -77.5% | -$3,413.84万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $987.45万 | 0.00% | 41,500 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $987.42万 | 0.00% | 112,054 | 22,631 | 25.3% | $199.42万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $981.12万 | 0.00% | 40,000 | 27,000 | 207.7% | $662.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $980.92万 | 0.00% | 137,000 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $979.39万 | 0.00% | 463,509 | 285,765 | 160.8% | $603.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $977.41万 | 0.00% | 19,900 | 19,900 | — | $977.41万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $973.26万 | 0.00% | 264,546 | 45,740 | 20.9% | $168.28万 | 加仓 |
| AEHR | AEHR TEST SYS | $972.60万 | 0.00% | 101,249 | 49,035 | 93.9% | $471.03万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $970.28万 | 0.00% | 497,324 | 290,690 | 140.7% | $567.14万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $965.98万 | 0.00% | 225,118 | -7,398 | -3.2% | -$31.74万 | 减仓 |
| CENX | CENTURY ALUM CO | $964.56万 | 0.00% | 209,641 | 66,342 | 46.3% | $305.24万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $964.13万 | 0.00% | 7,970,000 | 7,823,000 | 5,321.8% | $946.35万 | 加仓 |
| INFY | INFOSYS LTD | $962.47万 | 0.00% | 917,509 | -718,890 | -43.9% | -$754.12万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $957.11万 | 0.00% | 597,448 | 191,482 | 47.2% | $306.75万 | 加仓 |