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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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 |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAPITAL LIMITED | $787.82万 | 0.00% | 1,921,501 | -3,440,113 | -64.2% | -$1,410.45万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $786.95万 | 0.00% | 310,189 | 28,081 | 10.0% | $71.24万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $785.89万 | 0.00% | 220,447 | -18,815 | -7.9% | -$67.08万 | 减仓 |
| WMK | WEIS MKTS INC | $782.38万 | 0.00% | 99,908 | 16,231 | 19.4% | $127.10万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $780.61万 | 0.00% | 241,153 | 9,792 | 4.2% | $31.70万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $780.25万 | 0.00% | 41,720 | -117,639 | -73.8% | -$2,200.08万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $778.58万 | 0.00% | 271,947 | -138,443 | -33.7% | -$396.36万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $778.54万 | 0.00% | 111,634 | 62,949 | 129.3% | $439.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $778.45万 | 0.00% | 135,100 | -2,500 | -1.8% | -$14.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $776.57万 | 0.00% | 58,600 | 58,600 | — | $776.57万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $775.93万 | 0.00% | 23,100 | -37,400 | -61.8% | -$1,256.27万 | 减仓 |
| DAN | DANA INC | $775.77万 | 0.00% | 285,104 | 26,099 | 10.1% | $71.02万 | 加仓 |
| MNDY | MONDAY COM LTD | $774.84万 | 0.00% | 107,037 | -22,281 | -17.2% | -$161.29万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $773.54万 | 0.00% | 199,520 | -11,926 | -5.6% | -$46.24万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $773.20万 | 0.00% | 230,806 | -24,696 | -9.7% | -$82.73万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $772.80万 | 0.00% | 190,205 | 12,961 | 7.3% | $52.66万 | 加仓 |
| OGE | OGE ENERGY CORP | $771.27万 | 0.00% | 158,501 | -88,063 | -35.7% | -$428.51万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $770.68万 | 0.00% | 48,700 | 3,700 | 8.2% | $58.55万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $770.61万 | 0.00% | 101,383 | -533,770 | -84.0% | -$4,057.19万 | 减仓 |
| ALMS | ALUMIS INC | $770.24万 | 0.00% | 273,716 | 51,058 | 22.9% | $143.68万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $769.86万 | 0.00% | 536,862 | 337,372 | 169.1% | $483.79万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $766.08万 | 0.00% | 673,775 | -259,467 | -27.8% | -$295.01万 | 减仓 |
| LMND | LEMONADE INC | $764.66万 | 0.00% | 117,550 | -74,426 | -38.8% | -$484.14万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $763.81万 | 0.00% | 2,010,024 | -153,136 | -7.1% | -$58.19万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $757.42万 | 0.00% | 137,963 | -33,545 | -19.6% | -$184.16万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $757.04万 | 0.00% | 102,511 | 102,511 | — | $757.04万 | 新建仓 |
| NAVN | NAVAN INC | $755.80万 | 0.00% | 330,476 | 309,971 | 1,511.7% | $708.90万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $754.92万 | 0.00% | 30,000 | -12,800 | -29.9% | -$322.10万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $753.11万 | 0.00% | 196,584 | -39,800 | -16.8% | -$152.47万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $749.69万 | 0.00% | 113,900 | -3,281,100 | -96.6% | -$2.16亿 | 减仓 |
| THO | THOR INDS INC | $748.44万 | 0.00% | 99,580 | -143,101 | -59.0% | -$1,075.55万 | 减仓 |
| — | VEECO INSTRS INC DEL | $747.56万 | 0.00% | 2,809,000 | 867,000 | 44.6% | $230.73万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $744.60万 | 0.00% | 850,002 | 311,586 | 57.9% | $272.95万 | 加仓 |
| MYE | MYERS INDS INC | $743.53万 | 0.00% | 210,571 | -8,055 | -3.7% | -$28.44万 | 减仓 |
| EPR | EPR PPTYS | $741.79万 | 0.00% | 127,872 | -119,818 | -48.4% | -$695.06万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $738.83万 | 0.00% | 18,600 | 2,900 | 18.5% | $115.19万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $737.38万 | 0.00% | 233,867 | -44,090 | -15.9% | -$139.02万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $736.64万 | 0.00% | 555,534 | -79,175 | -12.5% | -$104.99万 | 减仓 |
| CNH | CNH INDL N V | $736.39万 | 0.00% | 655,739 | -706,458 | -51.9% | -$793.35万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $735.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $734.93万 | 0.00% | 143,038 | 32,707 | 29.6% | $168.05万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $732.24万 | 0.00% | 459,659 | 459,617 | 1,094,326.2% | $732.17万 | 加仓 |
| KIE | SPDR SERIES TRUST | $730.91万 | 0.00% | 119,841 | -174,374 | -59.3% | -$1,063.51万 | 减仓 |
| UMBF | UMB FINL CORP | $726.25万 | 0.00% | 50,872 | -29,760 | -36.9% | -$424.85万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $725.99万 | 0.00% | 297,051 | 52,121 | 21.3% | $127.38万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $723.17万 | 0.00% | 56,282 | -63,551 | -53.0% | -$816.57万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $723.04万 | 0.00% | 155,862 | -37,479 | -19.4% | -$173.87万 | 减仓 |
| VFC | V F CORP | $722.73万 | 0.00% | 433,290 | 150,754 | 53.4% | $251.46万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $720.12万 | 0.00% | 481,043 | 370,462 | 335.0% | $554.58万 | 加仓 |
| NTSK | NETSKOPE INC | $719.82万 | 0.00% | 657,973 | 150,994 | 29.8% | $165.19万 | 加仓 |
| — | PPL CORP | $718.64万 | 0.00% | 146,453 | 85,129 | 138.8% | $417.73万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $717.19万 | 0.00% | 371,214 | 145,698 | 64.6% | $281.49万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $716.95万 | 0.00% | 57,046 | -5,392 | -8.6% | -$67.77万 | 减仓 |
| KB | KB FINL GROUP INC | $716.00万 | 0.00% | 68,216 | 55,778 | 448.4% | $585.45万 | 加仓 |
| WT | WISDOMTREE INC | $715.80万 | 0.00% | 422,548 | 344,868 | 444.0% | $584.21万 | 加仓 |
| SSRM | SSR MINING IN | $715.37万 | 0.00% | 252,960 | 105,743 | 71.8% | $299.04万 | 加仓 |
| TTAN | SERVICETITAN INC | $711.55万 | 0.00% | 100,629 | 54,363 | 117.5% | $384.40万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $711.51万 | 0.00% | 74,762 | -10,975 | -12.8% | -$104.45万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $710.98万 | 0.00% | 17,693 | -215 | -1.2% | -$8.64万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $708.91万 | 0.00% | 241,948 | -58,646 | -19.5% | -$171.83万 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $708.77万 | 0.00% | 416,921 | 416,921 | — | $708.77万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $707.31万 | 0.00% | 86,776 | -28,567 | -24.8% | -$232.85万 | 减仓 |
| MLI | MUELLER INDS INC | $707.02万 | 0.00% | 57,514 | -19,565 | -25.4% | -$240.51万 | 减仓 |
| RHI | ROBERT HALF INC. | $704.85万 | 0.00% | 229,593 | -905,812 | -79.8% | -$2,780.84万 | 减仓 |
| COPX | GLOBAL X FDS | $703.81万 | 0.00% | 91,440 | 20,236 | 28.4% | $155.76万 | 加仓 |
| GTX | GARRETT MOTION INC | $702.35万 | 0.00% | 193,858 | 8,398 | 4.5% | $30.43万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $702.01万 | 0.00% | 1,187,838 | -982,790 | -45.3% | -$580.83万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $701.87万 | 0.00% | 80,471 | -36,987 | -31.5% | -$322.60万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $701.67万 | 0.00% | 405,358 | 178,869 | 79.0% | $309.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $700.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $699.38万 | 0.00% | 191,664 | 65,563 | 52.0% | $239.24万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $694.64万 | 0.00% | 268,200 | -362,832 | -57.5% | -$939.74万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $692.85万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $691.56万 | 0.00% | 132,153 | -148,318 | -52.9% | -$776.15万 | 减仓 |
| FSLY | FASTLY INC | $690.26万 | 0.00% | 375,958 | 110,705 | 41.7% | $203.25万 | 加仓 |
| — | NEXTERA ENERGY INC | $687.62万 | 0.00% | 143,434 | 66,739 | 87.0% | $319.95万 | 加仓 |
| SKYW | SKYWEST INC | $687.18万 | 0.00% | 69,182 | -80,327 | -53.7% | -$797.89万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $684.60万 | 0.00% | 1,050,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $683.07万 | 0.00% | 34,220 | -20,694 | -37.7% | -$413.07万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $681.56万 | 0.00% | 114,818 | -1,594 | -1.4% | -$9.46万 | 减仓 |
| BL | BLACKLINE INC | $681.22万 | 0.00% | 242,685 | -89,310 | -26.9% | -$250.69万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $679.16万 | 0.00% | 176,404 | -97,354 | -35.6% | -$374.81万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $678.96万 | 0.00% | 4,000 | -31,200 | -88.6% | -$5,295.86万 | 减仓 |
| ITT | ITT INC | $678.14万 | 0.00% | 34,291 | -75,575 | -68.8% | -$1,494.57万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $676.78万 | 0.00% | 17,500 | 16,100 | 1,150.0% | $622.64万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $676.56万 | 0.00% | 132,711 | -162,123 | -55.0% | -$826.50万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $676.17万 | 0.00% | 219,750 | -10,365 | -4.5% | -$31.89万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $673.82万 | 0.00% | 81,764 | -17,097 | -17.3% | -$140.90万 | 减仓 |
| TREX | TREX INC | $673.67万 | 0.00% | 134,627 | -13,317 | -9.0% | -$66.64万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $671.31万 | 0.00% | 91,923 | -26,904 | -22.6% | -$196.48万 | 减仓 |
| MOD | MODINE MFG CO 看跌期权 | $667.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO 看涨期权 | $667.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $667.51万 | 0.00% | 97,234 | 89,370 | 1,136.4% | $613.53万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $667.51万 | 0.00% | 57,018 | 37,486 | 191.9% | $438.85万 | 加仓 |
| MRCY | MERCURY SYS INC | $666.64万 | 0.00% | 54,495 | -3,327 | -5.8% | -$40.70万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $666.08万 | 0.00% | 479,197 | -448,578 | -48.3% | -$623.52万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $665.03万 | 0.00% | 126,987 | 89,892 | 242.3% | $470.76万 | 加仓 |
| URTH | ISHARES INC | $663.24万 | 0.00% | 32,730 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $662.81万 | 0.00% | 51,345 | -38,341 | -42.8% | -$494.94万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $662.46万 | 0.00% | 134,536 | -27,169 | -16.8% | -$133.78万 | 减仓 |