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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $517.71万 | 0.00% | 57,632 | 9,062 | 18.7% | $81.40万 | 加仓 |
| — | TEAM INC | $516.37万 | 0.00% | 323,946 | 10,180 | 3.2% | $16.23万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $515.33万 | 0.00% | 54,846 | -15,412 | -21.9% | -$144.81万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $513.76万 | 0.00% | 80,000 | 80,000 | — | $513.76万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $512.48万 | 0.00% | 110,879 | -151 | -0.1% | -$6,979 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $510.82万 | 0.00% | 354,000 | -359,800 | -50.4% | -$519.19万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $510.65万 | 0.00% | 55,051 | -40,400 | -42.3% | -$374.75万 | 减仓 |
| KEX | KIRBY CORP | $508.31万 | 0.00% | 38,253 | -141,770 | -78.8% | -$1,883.84万 | 减仓 |
| BYD | BOYD GAMING CORP | $506.96万 | 0.00% | 61,689 | -327,973 | -84.2% | -$2,695.28万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $506.81万 | 0.00% | 26,808 | -68,504 | -71.9% | -$1,295.07万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $504.38万 | 0.00% | 447,148 | 30,248 | 7.3% | $34.12万 | 重新持有 |
| NIO | NIO INC | $504.25万 | 0.00% | 836,240 | -772,997 | -48.0% | -$466.12万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $504.00万 | 0.00% | 1,050,000 | -524,200 | -33.3% | -$251.62万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $503.65万 | 0.00% | 112,749 | -213,548 | -65.4% | -$953.92万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.00% | 7 | -11 | -61.1% | -$789.95万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $502.35万 | 0.00% | 850,000 | -225,000 | -20.9% | -$132.97万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $500.95万 | 0.00% | 38,900 | -205,300 | -84.1% | -$2,643.85万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $500.50万 | 0.00% | 100,000 | 100,000 | — | $500.50万 | 新建仓 |
| DEO | DIAGEO PLC | $498.79万 | 0.00% | 66,996 | 11,775 | 21.3% | $87.66万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $497.92万 | 0.00% | 17,995 | -11,066 | -38.1% | -$306.20万 | 减仓 |
| IBN | ICICI BANK LIMITED | $497.01万 | 0.00% | 191,895 | -194,920 | -50.4% | -$504.84万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $496.55万 | 0.00% | 530,507 | -273,488 | -34.0% | -$255.98万 | 减仓 |
| ICLR | ICON PLC | $495.87万 | 0.00% | 44,810 | 37,384 | 503.4% | $413.69万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $495.82万 | 0.00% | 75,000 | -295,000 | -79.7% | -$1,950.24万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $495.82万 | 0.00% | 75,000 | -295,000 | -79.7% | -$1,950.24万 | 减仓 |
| RRC | RANGE RES CORP | $495.01万 | 0.00% | 109,564 | -72,716 | -39.9% | -$328.53万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $494.04万 | 0.00% | 230,000 | 230,000 | — | $494.04万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $493.87万 | 0.00% | 130,792 | -14,222 | -9.8% | -$53.70万 | 减仓 |
| IOT | SAMSARA INC | $493.30万 | 0.00% | 155,663 | -60,486 | -28.0% | -$191.68万 | 减仓 |
| PHIN | PHINIA INC | $493.11万 | 0.00% | 72,050 | -27,797 | -27.8% | -$190.24万 | 减仓 |
| PRI | PRIMERICA INC | $492.82万 | 0.00% | 19,675 | -3,714 | -15.9% | -$93.03万 | 减仓 |
| YETI | YETI HLDGS INC | $492.33万 | 0.00% | 134,552 | -137,636 | -50.6% | -$503.61万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $490.73万 | 0.00% | 310,000 | -1,168,500 | -79.0% | -$1,849.74万 | 减仓 |
| ALMS | ALUMIS INC | $490.52万 | 0.00% | 222,658 | 100,448 | 82.2% | $221.29万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $490.35万 | 0.00% | 427,506 | -239,238 | -35.9% | -$274.41万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $488.58万 | 0.00% | 40,848 | 36,820 | 914.1% | $440.40万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $487.35万 | 0.00% | 190,000 | 190,000 | — | $487.35万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $487.30万 | 0.00% | 100,000 | -650,000 | -86.7% | -$3,167.45万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $487.30万 | 0.00% | 100,000 | -150,000 | -60.0% | -$730.95万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $486.65万 | 0.00% | 215,238 | -114,907 | -34.8% | -$259.80万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $483.07万 | 0.00% | 25,695 | -64,772 | -71.6% | -$1,217.71万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $482.69万 | 0.00% | 581,557 | -96,573 | -14.2% | -$80.16万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $482.28万 | 0.00% | 23,518 | -28,030 | -54.4% | -$574.81万 | 减仓 |
| VFC | V F CORP | $480.03万 | 0.00% | 282,536 | -167,977 | -37.3% | -$285.39万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $479.27万 | 0.00% | 40,400 | 5,800 | 16.8% | $68.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $479.20万 | 0.00% | 10,000 | -35,700 | -78.1% | -$1,710.74万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $477.05万 | 0.00% | 50,000 | 8,400 | 20.2% | $80.14万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $477.05万 | 0.00% | 50,000 | -209,000 | -80.7% | -$1,994.07万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $476.89万 | 0.00% | 920,636 | -631,305 | -40.7% | -$327.02万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $474.40万 | 0.00% | 169,429 | 26,903 | 18.9% | $75.33万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $473.98万 | 0.00% | 1,030,400 | 620,400 | 151.3% | $285.38万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $472.93万 | 0.00% | 76,987 | -171,385 | -69.0% | -$1,052.82万 | 减仓 |
| MORN | MORNINGSTAR INC | $472.49万 | 0.00% | 27,950 | 4,698 | 20.2% | $79.42万 | 加仓 |
| NWL | NEWELL BRANDS INC | $471.85万 | 0.00% | 1,375,663 | -201,020 | -12.7% | -$68.95万 | 减仓 |
| — | MERCER INTL INC | $471.45万 | 0.00% | 3,320,081 | 2,580,746 | 349.1% | $366.47万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $470.18万 | 0.00% | 201,707 | 152,565 | 310.5% | $355.63万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $469.35万 | 0.00% | 50,000 | 50,000 | — | $469.35万 | 新建仓 |
| — | QXO INC | $469.15万 | 0.00% | 85,315 | 57,420 | 205.8% | $315.75万 | 加仓 |
| MYRG | MYR GROUP INC | $469.10万 | 0.00% | 16,616 | -17,296 | -51.0% | -$488.30万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $468.17万 | 0.00% | 224,003 | 96,813 | 76.1% | $202.34万 | 加仓 |
| MCS | MARCUS CORP DEL | $467.36万 | 0.00% | 272,196 | -35,774 | -11.6% | -$61.42万 | 减仓 |
| AGNC | AGNC INVT CORP | $466.84万 | 0.00% | 465,448 | 110,169 | 31.0% | $110.50万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $465.51万 | 0.00% | 4,403 | -6,108 | -58.1% | -$645.77万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $464.57万 | 0.00% | 112,161 | -237,916 | -68.0% | -$985.45万 | 减仓 |
| CTRE | CARETRUST REIT INC | $464.42万 | 0.00% | 126,718 | -241,790 | -65.6% | -$886.16万 | 减仓 |
| BSY | BENTLEY SYS INC | $463.19万 | 0.00% | 131,887 | -92,589 | -41.2% | -$325.17万 | 减仓 |
| MYE | MYERS INDS INC | $463.05万 | 0.00% | 218,626 | -61,232 | -21.9% | -$129.69万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $462.65万 | 0.00% | 27,400 | 27,400 | — | $462.65万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $461.70万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $461.20万 | 0.00% | 244,930 | -636,867 | -72.2% | -$1,199.22万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $460.01万 | 0.00% | 1,654,710 | -393,574 | -19.2% | -$109.41万 | 减仓 |
| BKU | BANKUNITED INC | $459.20万 | 0.00% | 101,682 | -123,295 | -54.8% | -$556.80万 | 减仓 |
| VAL | VALARIS LTD | $458.76万 | 0.00% | 46,793 | -89,376 | -65.6% | -$876.24万 | 减仓 |
| TKR | TIMKEN CO | $458.71万 | 0.00% | 45,611 | -63,039 | -58.0% | -$633.98万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $457.38万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $456.33万 | 0.00% | 411,104 | -1,161,482 | -73.9% | -$1,289.25万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $455.59万 | 0.00% | 86,368 | -60,724 | -41.3% | -$320.32万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $455.56万 | 0.00% | 140,000 | 140,000 | — | $455.56万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $455.48万 | 0.00% | 126,101 | 119,502 | 1,810.9% | $431.64万 | 加仓 |
| TDC | TERADATA CORP DEL | $452.33万 | 0.00% | 176,486 | 35,988 | 25.6% | $92.24万 | 加仓 |
| LEA | LEAR CORP | $452.19万 | 0.00% | 37,346 | -18,116 | -32.7% | -$219.35万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $451.00万 | 0.00% | 500,000 | 500,000 | — | $451.00万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $450.34万 | 0.00% | 3,702,000 | 3,652,000 | 7,304.0% | $444.26万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $449.56万 | 0.00% | 160,100 | -2,475,300 | -93.9% | -$6,950.64万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $447.73万 | 0.00% | 1,012,956 | 506,168 | 99.9% | $223.73万 | 加仓 |
| MH | MCGRAW HILL INC | $447.60万 | 0.00% | 326,713 | 9,168 | 2.9% | $12.56万 | 加仓 |
| OR | OR ROYALTIES INC. | $447.21万 | 0.00% | 117,625 | 20,919 | 21.6% | $79.53万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $446.31万 | 0.00% | 90,000 | -262,200 | -74.4% | -$1,300.25万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $445.44万 | 0.00% | 240,000 | 240,000 | — | $445.44万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $444.80万 | 0.00% | 100,000 | 100,000 | — | $444.80万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $443.36万 | 0.00% | 145,555 | -100,044 | -40.7% | -$304.73万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $441.70万 | 0.00% | 158,203 | -517,703 | -76.6% | -$1,445.43万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $440.75万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $439.73万 | 0.00% | 98,861 | 80,402 | 435.6% | $357.63万 | 加仓 |
| DDS | DILLARDS INC | $439.67万 | 0.00% | 7,685 | 3,654 | 90.6% | $209.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $437.15万 | 0.00% | 25,500 | 25,500 | — | $437.15万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $437.04万 | 0.00% | 80,000 | -146,700 | -64.7% | -$801.42万 | 减仓 |
| SON | SONOCO PRODS CO | $436.51万 | 0.00% | 80,700 | -23,996 | -22.9% | -$129.79万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $436.20万 | 0.00% | 91,600 | 91,600 | — | $436.20万 | 新建仓 |
| ANDE | ANDERSONS INC | $436.04万 | 0.00% | 60,747 | -108,435 | -64.1% | -$778.35万 | 减仓 |