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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $611.41万 | 0.00% | 161,705 | -801,810 | -83.2% | -$3,031.64万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $609.60万 | 0.00% | 120,000 | -231,300 | -65.8% | -$1,175.00万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $606.61万 | 0.00% | 15,300 | -6,600 | -30.1% | -$261.68万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $604.89万 | 0.00% | 519,223 | 428,215 | 470.5% | $498.87万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $602.65万 | 0.00% | 30,400 | 30,400 | — | $602.65万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $601.80万 | 0.00% | 40,566 | -1,107 | -2.7% | -$16.42万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $601.24万 | 0.00% | 391,177 | -557,506 | -58.8% | -$856.89万 | 减仓 |
| — | NEXTERA ENERGY INC | $601.03万 | 0.00% | 107,366 | 15,638 | 17.0% | $87.54万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $599.70万 | 0.00% | 100,000 | -36,400 | -26.7% | -$218.29万 | 重新持有 |
| GVA | GRANITE CONSTR INC 看涨期权 | $599.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $596.63万 | 0.00% | 76,501 | -67,128 | -46.7% | -$523.53万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $595.40万 | 0.00% | 100,000 | 100,000 | — | $595.40万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $595.08万 | 0.00% | 230,115 | -208,369 | -47.5% | -$538.84万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $591.37万 | 0.00% | 116,412 | -63,632 | -35.3% | -$323.25万 | 减仓 |
| DBX | DROPBOX INC | $590.50万 | 0.00% | 6,219,000 | -701,000 | -10.1% | -$66.56万 | 减仓 |
| Z | ZILLOW GROUP INC | $590.00万 | 0.00% | 142,581 | -125,188 | -46.8% | -$518.03万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $589.68万 | 0.00% | 9,561 | -15,415 | -61.7% | -$950.74万 | 减仓 |
| URTH | ISHARES INC | $589.21万 | 0.00% | 32,730 | 32,730 | — | $589.21万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $588.45万 | 0.00% | 186,396 | -175,833 | -48.5% | -$555.10万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $585.94万 | 0.00% | 33,754 | -8,905 | -20.9% | -$154.58万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $585.83万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $584.28万 | 0.00% | 239,262 | -97,008 | -28.8% | -$236.89万 | 减仓 |
| ETSY | ETSY INC | $583.70万 | 0.00% | 5,959,000 | 1,192,000 | 25.0% | $116.76万 | 加仓 |
| MMM | 3M CO 看涨期权 | $580.92万 | 0.00% | 40,000 | -30,000 | -42.9% | -$435.69万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $580.66万 | 0.00% | 11,990 | -8,353 | -41.1% | -$404.53万 | 减仓 |
| G | GENPACT LIMITED | $580.25万 | 0.00% | 155,772 | 47,551 | 43.9% | $177.13万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $579.08万 | 0.00% | 34,261 | -42,592 | -55.4% | -$719.89万 | 减仓 |
| RBA | RB GLOBAL INC | $577.90万 | 0.00% | 60,292 | -74,683 | -55.3% | -$715.84万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $576.00万 | 0.00% | 134,894 | 61,994 | 85.0% | $264.71万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $575.56万 | 0.00% | 17,908 | 14,615 | 443.8% | $469.73万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $574.78万 | 0.00% | 45,000 | -178,500 | -79.9% | -$2,279.98万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $573.50万 | 0.00% | 167,300 | 69,700 | 71.4% | $238.93万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $572.81万 | 0.00% | 5,844,969 | 4,635,128 | 383.1% | $454.24万 | 加仓 |
| CNA | CNA FINL CORP | $572.76万 | 0.00% | 124,731 | -442 | -0.4% | -$2.03万 | 减仓 |
| WMK | WEIS MKTS INC | $572.27万 | 0.00% | 83,677 | 62,276 | 291.0% | $425.91万 | 加仓 |
| LKQ | LKQ CORP | $572.08万 | 0.00% | 194,783 | -6,305 | -3.1% | -$18.52万 | 减仓 |
| NLR | VANECK ETF TRUST | $571.32万 | 0.00% | 42,895 | 33,630 | 363.0% | $447.92万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $570.40万 | 0.00% | 200,000 | -977,900 | -83.0% | -$2,788.97万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $568.60万 | 0.00% | 200,000 | -800,000 | -80.0% | -$2,274.40万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $565.50万 | 0.00% | 460,503 | -2,033,958 | -81.5% | -$2,497.70万 | 减仓 |
| MAT | MATTEL INC | $565.00万 | 0.00% | 388,853 | -118,320 | -23.3% | -$171.92万 | 减仓 |
| CPNG | COUPANG INC | $564.54万 | 0.00% | 299,016 | -695,049 | -69.9% | -$1,312.25万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $564.51万 | 0.00% | 77,596 | 19,026 | 32.5% | $138.41万 | 加仓 |
| TE | T1 ENERGY INC | $564.47万 | 0.00% | 1,285,806 | 1,077,533 | 517.4% | $473.04万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $564.01万 | 0.00% | 109,114 | -343 | -0.3% | -$1.77万 | 减仓 |
| TRUP | TRUPANION INC | $563.83万 | 0.00% | 220,160 | -82,465 | -27.2% | -$211.19万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $563.01万 | 0.00% | 29,000 | -179,900 | -86.1% | -$3,492.58万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $562.26万 | 0.00% | 405,966 | 396,495 | 4,186.4% | $549.15万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $562.21万 | 0.00% | 76,057 | -232,861 | -75.4% | -$1,721.31万 | 减仓 |
| RBC | RBC BEARINGS INC | $562.07万 | 0.00% | 10,349 | -10,895 | -51.3% | -$591.73万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $560.93万 | 0.00% | 38,800 | -138,600 | -78.1% | -$2,003.74万 | 减仓 |
| ERO | ERO COPPER CORP | $559.94万 | 0.00% | 209,952 | 202,444 | 2,696.4% | $539.92万 | 加仓 |
| TEX | TEREX CORP NEW | $559.77万 | 0.00% | 94,716 | -66,989 | -41.4% | -$395.90万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $558.32万 | 0.00% | 177,244 | -195,494 | -52.4% | -$615.81万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $557.85万 | 0.00% | 150,000 | 150,000 | — | $557.85万 | 新建仓 |
| BWA | BORGWARNER INC | $555.39万 | 0.00% | 102,357 | -648,010 | -86.4% | -$3,516.10万 | 减仓 |
| PEN | PENUMBRA INC | $554.35万 | 0.00% | 16,882 | -10,222 | -37.7% | -$335.66万 | 减仓 |
| ALLY | ALLY FINL INC | $553.62万 | 0.00% | 141,122 | -74,418 | -34.5% | -$291.94万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $552.33万 | 0.00% | 83,800 | 48,800 | 139.4% | $321.64万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $551.65万 | 0.00% | 3,690,000 | 3,477,000 | 1,632.4% | $519.81万 | 加仓 |
| RAL | RALLIANT CORP | $551.64万 | 0.00% | 132,637 | 9,173 | 7.4% | $38.15万 | 加仓 |
| OLN | OLIN CORP | $550.00万 | 0.00% | 184,999 | 94,756 | 105.0% | $281.71万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $548.54万 | 0.00% | 128,886 | 20,048 | 18.4% | $85.32万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $546.66万 | 0.00% | 270,356 | -5,410 | -2.0% | -$10.94万 | 减仓 |
| IHI | ISHARES TR | $543.88万 | 0.00% | 101,945 | 100,793 | 8,749.4% | $537.73万 | 加仓 |
| COPX | GLOBAL X FDS | $543.64万 | 0.00% | 71,204 | -4,625 | -6.1% | -$35.31万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $543.40万 | 0.00% | 319,835 | 10,887 | 3.5% | $18.50万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $541.77万 | 0.00% | 25,000 | 25,000 | — | $541.77万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $541.77万 | 0.00% | 25,000 | 25,000 | — | $541.77万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $539.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $538.81万 | 0.00% | 147,944 | -18,445 | -11.1% | -$67.18万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $538.53万 | 0.00% | 225,516 | 192,060 | 574.1% | $458.64万 | 加仓 |
| FLS | FLOWSERVE CORP | $537.75万 | 0.00% | 73,154 | -159,310 | -68.5% | -$1,171.09万 | 减仓 |
| CACI | CACI INTL INC | $537.72万 | 0.00% | 9,887 | -11,692 | -54.2% | -$635.89万 | 减仓 |
| FHI | FEDERATED HERMES INC | $535.42万 | 0.00% | 94,414 | -172,224 | -64.6% | -$976.68万 | 减仓 |
| SVM | SILVERCORP METALS INC | $534.64万 | 0.00% | 497,806 | 480,086 | 2,709.3% | $515.61万 | 加仓 |
| PJT | PJT PARTNERS INC | $534.08万 | 0.00% | 38,225 | -25,388 | -39.9% | -$354.72万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $533.77万 | 0.00% | 5,000 | -10,600 | -67.9% | -$1,131.59万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $532.42万 | 0.00% | 25,165 | -16,378 | -39.4% | -$346.51万 | 减仓 |
| VRNS | VARONIS SYS INC | $531.85万 | 0.00% | 247,717 | -240,074 | -49.2% | -$515.44万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $531.76万 | 0.00% | 81,446 | 27,659 | 51.4% | $180.59万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $529.80万 | 0.00% | 88,803 | 41,658 | 88.4% | $248.53万 | 加仓 |
| XPEV | XPENG INC | $528.51万 | 0.00% | 308,887 | -751,982 | -70.9% | -$1,286.64万 | 减仓 |
| CMPR | CIMPRESS PLC | $527.79万 | 0.00% | 72,300 | -22,881 | -24.0% | -$167.03万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $527.24万 | 0.00% | 70,884 | 7,824 | 12.4% | $58.19万 | 加仓 |
| FMC | FMC CORP | $527.09万 | 0.00% | 306,094 | 206,603 | 207.7% | $355.77万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $526.57万 | 0.00% | 538,416 | -1,118,195 | -67.5% | -$1,093.59万 | 减仓 |
| LYFT | LYFT INC | $524.77万 | 0.00% | 5,167,000 | -896,000 | -14.8% | -$91.00万 | 减仓 |
| — | UXIN LTD | $523.90万 | 0.00% | 1,706,500 | 725,791 | 74.0% | $222.82万 | 加仓 |
| RNG | RINGCENTRAL INC | $523.75万 | 0.00% | 140,830 | -3,795 | -2.6% | -$14.11万 | 减仓 |
| BMA | BANCO MACRO S A | $523.56万 | 0.00% | 67,670 | 62,664 | 1,251.8% | $484.83万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $523.35万 | 0.00% | 249,807 | -109,341 | -30.4% | -$229.07万 | 减仓 |
| MSA | MSA SAFETY INC | $522.72万 | 0.00% | 31,883 | -2,973 | -8.5% | -$48.74万 | 减仓 |
| CYTK | CYTOKINETICS INC | $521.74万 | 0.00% | 79,159 | -264,299 | -77.0% | -$1,741.99万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $521.13万 | 0.00% | 28,819 | 5,588 | 24.1% | $101.05万 | 加仓 |
| GMED | GLOBUS MED INC | $520.29万 | 0.00% | 60,386 | -19,206 | -24.1% | -$165.48万 | 减仓 |
| TECK | TECK RESOURCES LTD | $519.94万 | 0.00% | 100,472 | -105,672 | -51.3% | -$546.85万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $519.00万 | 0.00% | 250,000 | -30,000 | -10.7% | -$62.28万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $518.67万 | 0.00% | 67,447 | -14,343 | -17.5% | -$110.30万 | 减仓 |
| ITRI | ITRON INC | $517.99万 | 0.00% | 57,792 | -13,090 | -18.5% | -$117.33万 | 减仓 |