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 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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $956.31万 | 0.00% | 105,390 | -128,762 | -55.0% | -$1,168.39万 | 减仓 |
| EMA | EMERA INC | $955.15万 | 0.00% | 180,149 | 48,365 | 36.7% | $256.43万 | 加仓 |
| FWRD | FORWARD AIR CORP | $954.64万 | 0.00% | 706,620 | 691,102 | 4,453.6% | $933.68万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $953.83万 | 0.00% | 177,357 | 20,944 | 13.4% | $112.64万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $952.31万 | 0.00% | 50,904 | -13,438 | -20.9% | -$251.40万 | 减仓 |
| EXP | EAGLE MATLS INC | $949.07万 | 0.00% | 42,181 | -882 | -2.0% | -$19.84万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $947.42万 | 0.00% | 27,997 | 10,002 | 55.6% | $338.47万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $947.07万 | 0.00% | 15,415 | 3,425 | 28.6% | $210.43万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $945.70万 | 0.00% | 100,000 | -2,137,600 | -95.5% | -$2.02亿 | 减仓 |
| RKT | ROCKET COS INC | $942.14万 | 0.00% | 598,184 | -28,847 | -4.6% | -$45.43万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $940.55万 | 0.00% | 329,785 | -97,721 | -22.9% | -$278.70万 | 减仓 |
| EPI | WISDOMTREE TR | $936.78万 | 0.00% | 218,975 | -342,369 | -61.0% | -$1,464.65万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $935.12万 | 0.00% | 64,491 | -5,153 | -7.4% | -$74.72万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $934.72万 | 0.00% | 82,909 | 21,365 | 34.7% | $240.87万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $931.67万 | 0.00% | 51,800 | 51,800 | — | $931.67万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $928.57万 | 0.00% | 186,236 | 21,817 | 13.3% | $108.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $926.82万 | 0.00% | 37,803 | -62,775 | -62.4% | -$1,539.05万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $923.40万 | 0.00% | 900,000 | -230,000 | -20.4% | -$235.98万 | 减仓 |
| CABO | CABLE ONE INC | $921.25万 | 0.00% | 14,173,000 | 14,173,000 | — | $921.25万 | 新建仓 |
| U | UNITY SOFTWARE INC | $920.01万 | 0.00% | 321,907 | -325,451 | -50.3% | -$930.14万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $916.50万 | 0.00% | 250,000 | 250,000 | — | $916.50万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $916.16万 | 0.00% | 526,229 | -1,310,843 | -71.4% | -$2,282.18万 | 减仓 |
| ICFI | ICF INTL INC | $912.26万 | 0.00% | 125,207 | 4,811 | 4.0% | $35.05万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $912.00万 | 0.00% | 25,000 | 25,000 | — | $912.00万 | 新建仓 |
| KBH | KB HOME | $911.91万 | 0.00% | 145,695 | -151,555 | -51.0% | -$948.58万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $905.26万 | 0.00% | 306,451 | -414,324 | -57.5% | -$1,223.91万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $903.16万 | 0.00% | 53,801 | 20,047 | 59.4% | $336.53万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $899.81万 | 0.00% | 177,477 | 114,349 | 181.1% | $579.75万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $898.29万 | 0.00% | 288,932 | -277,850 | -49.0% | -$863.84万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $897.72万 | 0.00% | 121,248 | -98,031 | -44.7% | -$725.82万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $894.60万 | 0.00% | 700,000 | 700,000 | — | $894.60万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $893.09万 | 0.00% | 159,880 | 153,576 | 2,436.2% | $857.88万 | 加仓 |
| PLXS | PLEXUS CORP | $891.52万 | 0.00% | 29,651 | 13,280 | 81.1% | $399.29万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $891.05万 | 0.00% | 397,614 | -1,587,425 | -80.0% | -$3,557.42万 | 减仓 |
| PBF | PBF ENERGY INC | $890.98万 | 0.00% | 195,734 | -25,729 | -11.6% | -$117.12万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $890.58万 | 0.00% | 77,841 | 805 | 1.0% | $9.21万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $889.75万 | 0.00% | 170,613 | 29,321 | 20.8% | $152.91万 | 加仓 |
| LFUS | LITTELFUSE INC | $885.94万 | 0.00% | 19,457 | 10,113 | 108.2% | $460.48万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $883.60万 | 0.00% | 400,000 | -500,000 | -55.6% | -$1,104.50万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $881.70万 | 0.00% | 25,000 | -370,500 | -93.7% | -$1.31亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $881.32万 | 0.00% | 77,106 | -64,619 | -45.6% | -$738.60万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $881.04万 | 0.00% | 98,100 | 98,100 | — | $881.04万 | 新建仓 |
| TRU | TRANSUNION | $880.44万 | 0.00% | 122,046 | -58,307 | -32.3% | -$420.63万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $880.23万 | 0.00% | 99,686 | 94,955 | 2,007.1% | $838.45万 | 加仓 |
| LCID | LUCID GROUP INC | $879.84万 | 0.00% | 1,315,163 | 46,770 | 3.7% | $31.29万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $878.56万 | 0.00% | 50,775 | -2,695 | -5.0% | -$46.63万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $875.52万 | 0.00% | 320,000 | 210,000 | 190.9% | $574.56万 | 重新持有 |
| HELE | HELEN OF TROY LTD 看跌期权 | $872.10万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV 看涨期权 | $868.69万 | 0.00% | 188,600 | 29,400 | 18.5% | $135.42万 | 加仓 |
| SSD | SIMPSON MFG INC | $867.88万 | 0.00% | 41,456 | -2,520 | -5.7% | -$52.76万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $866.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $865.29万 | 0.00% | 38,790 | -60,573 | -61.0% | -$1,351.20万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $864.50万 | 0.00% | 209,018 | 123,154 | 143.4% | $509.36万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $863.28万 | 0.00% | 323,931 | -185,475 | -36.4% | -$494.29万 | 减仓 |
| RRC | RANGE RES CORP | $861.93万 | 0.00% | 231,764 | 122,200 | 111.5% | $454.46万 | 加仓 |
| LCII | LCI INDS | $859.63万 | 0.00% | 81,189 | -335 | -0.4% | -$3.55万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $859.11万 | 0.00% | 195,786 | -184,327 | -48.5% | -$808.83万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $851.57万 | 0.00% | 8,120 | -1,390 | -14.6% | -$145.77万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $845.98万 | 0.00% | 162,813 | 162,813 | — | $845.98万 | 新建仓 |
| NOV | NOV INC | $845.52万 | 0.00% | 455,804 | -85,476 | -15.8% | -$158.56万 | 减仓 |
| AVTR | AVANTOR INC | $843.94万 | 0.00% | 852,468 | -144,093 | -14.5% | -$142.65万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $843.28万 | 0.00% | 131,188 | -89,812 | -40.6% | -$577.31万 | 减仓 |
| CGON | CG ONCOLOGY INC | $842.75万 | 0.00% | 118,613 | 107,114 | 931.5% | $761.05万 | 加仓 |
| REAL | THE REALREAL INC | $841.37万 | 0.00% | 713,631 | 412,668 | 137.1% | $486.54万 | 加仓 |
| DCH | DAUCH CORP | $838.89万 | 0.00% | 1,547,775 | -585,681 | -27.5% | -$317.44万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $835.14万 | 0.00% | 94,069 | 48,283 | 105.5% | $428.66万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $833.40万 | 0.00% | 72,400 | 54,700 | 309.0% | $629.65万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $830.67万 | 0.00% | 92,133 | 83,848 | 1,012.0% | $755.97万 | 加仓 |
| ATR | APTARGROUP INC | $830.31万 | 0.00% | 66,319 | 39,285 | 145.3% | $491.85万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $829.08万 | 0.00% | 41,606 | 1,040 | 2.6% | $20.72万 | 加仓 |
| BYD | BOYD GAMING CORP | $828.87万 | 0.00% | 93,838 | 32,149 | 52.1% | $283.97万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $828.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC 看跌期权 | $828.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $827.32万 | 0.00% | 156,423 | -6,802 | -4.2% | -$35.98万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $826.96万 | 0.00% | 101,467 | -17,361 | -14.6% | -$141.49万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $825.70万 | 0.00% | 342,900 | -150,000 | -30.4% | -$361.20万 | 减仓 |
| DUOL | DUOLINGO INC | $823.64万 | 0.00% | 71,608 | -6,784 | -8.7% | -$78.03万 | 减仓 |
| VC | VISTEON CORP | $817.33万 | 0.00% | 82,384 | 68,134 | 478.1% | $675.96万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $815.85万 | 0.00% | 30,000 | -20,000 | -40.0% | -$543.90万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $815.24万 | 0.00% | 84,700 | -22,400 | -20.9% | -$215.60万 | 减仓 |
| DOX | AMDOCS LTD | $813.68万 | 0.00% | 160,998 | -3,132 | -1.9% | -$15.83万 | 减仓 |
| XMTR | XOMETRY INC | $813.62万 | 0.00% | 84,295 | -7,149 | -7.8% | -$69.00万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $813.45万 | 0.00% | 1,650,000 | 1,250,000 | 312.5% | $616.25万 | 加仓 |
| UGI | UGI CORP NEW | $812.74万 | 0.00% | 235,305 | 59,503 | 33.8% | $205.52万 | 加仓 |
| VERX | VERTEX INC | $812.22万 | 0.00% | 707,511 | -603,555 | -46.0% | -$692.88万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $811.99万 | 0.00% | 86,621 | -23,012 | -21.0% | -$215.71万 | 减仓 |
| CAE | CAE INC | $811.37万 | 0.00% | 323,771 | -131,827 | -28.9% | -$330.36万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $810.38万 | 0.00% | 728,100 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $806.79万 | 0.00% | 452,491 | -115,479 | -20.3% | -$205.90万 | 减仓 |
| NNN | NNN REIT INC | $805.66万 | 0.00% | 173,149 | 2,022 | 1.2% | $9.41万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $803.55万 | 0.00% | 550,000 | 258,500 | 88.7% | $377.67万 | 重新持有 |
| NXT | NEXTPOWER INC | $799.54万 | 0.00% | 67,109 | -9,123 | -12.0% | -$108.69万 | 减仓 |
| REI | RING ENERGY INC | $799.10万 | 0.00% | 7,399,092 | 1,724,091 | 30.4% | $186.20万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $796.80万 | 0.00% | 600,000 | 600,000 | — | $796.80万 | 新建仓 |
| EXC | EXELON CORP 看跌期权 | $794.40万 | 0.00% | 170,400 | 170,400 | — | $794.40万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $791.48万 | 0.00% | 2,099,419 | -2,836,820 | -57.5% | -$1,069.48万 | 减仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $790.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $790.13万 | 0.00% | 94,457 | -57,108 | -37.7% | -$477.71万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $789.82万 | 0.00% | 27,716 | 2,494 | 9.9% | $71.07万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $789.10万 | 0.00% | 124,660 | 59,869 | 92.4% | $378.97万 | 加仓 |