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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC 看跌期权 | $435.90万 | 0.00% | 150,000 | -50,000 | -25.0% | -$145.30万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $434.77万 | 0.00% | 25,570 | -23,989 | -48.4% | -$407.88万 | 减仓 |
| COUR | COURSERA INC | $434.38万 | 0.00% | 746,353 | -465,683 | -38.4% | -$271.03万 | 减仓 |
| DOO | BRP INC | $433.34万 | 0.00% | 60,346 | 48,375 | 404.1% | $347.38万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $432.99万 | 0.00% | 29,584 | -24,085 | -44.9% | -$352.51万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $432.84万 | 0.00% | 15,500 | -31,500 | -67.0% | -$879.64万 | 减仓 |
| SSRM | SSR MINING IN | $432.82万 | 0.00% | 147,217 | -285,541 | -66.0% | -$839.49万 | 减仓 |
| LAZ | LAZARD INC | $432.75万 | 0.00% | 101,871 | 21,388 | 26.6% | $90.86万 | 加仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $432.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $432.01万 | 0.00% | 45,532 | -78,007 | -63.1% | -$740.13万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $430.92万 | 0.00% | 147,526 | -72,144 | -32.8% | -$210.73万 | 减仓 |
| NTSK | NETSKOPE INC | $430.43万 | 0.00% | 506,979 | 497,479 | 5,236.6% | $422.36万 | 重新持有 |
| MCHI | ISHARES TR | $428.15万 | 0.00% | 76,211 | 8,993 | 13.4% | $50.52万 | 加仓 |
| ACWI | ISHARES TR | $427.41万 | 0.00% | 30,889 | -67 | -0.2% | -$9,271 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $426.45万 | 0.00% | 150,000 | -580,000 | -79.5% | -$1,648.94万 | 减仓 |
| — | PROSHARES TR | $426.07万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $426.07万 | 0.00% | 68,117 | -21,031 | -23.6% | -$131.55万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $425.17万 | 0.00% | 55,088 | -7,626 | -12.2% | -$58.86万 | 减仓 |
| CSTM | CONSTELLIUM SE | $425.06万 | 0.00% | 172,928 | -112,118 | -39.3% | -$275.59万 | 减仓 |
| GATX | GATX CORP | $424.53万 | 0.00% | 24,864 | -59,262 | -70.4% | -$1,011.84万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $424.18万 | 0.00% | 50,396 | -82,797 | -62.2% | -$696.90万 | 减仓 |
| AES | AES CORP 看跌期权 | $422.70万 | 0.00% | 300,000 | -2,300,000 | -88.5% | -$3,240.70万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $422.51万 | 0.00% | 281,296 | -7,500 | -2.6% | -$11.27万 | 减仓 |
| MMSI | MERIT MED SYS INC | $422.27万 | 0.00% | 61,260 | -32,990 | -35.0% | -$227.40万 | 减仓 |
| MRCY | MERCURY SYS INC | $421.58万 | 0.00% | 57,822 | -91,350 | -61.2% | -$666.03万 | 减仓 |
| AAON | AAON INC | $420.56万 | 0.00% | 50,823 | -16,405 | -24.4% | -$135.75万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $420.54万 | 0.00% | 85,737 | -87,592 | -50.5% | -$429.64万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $419.48万 | 0.00% | 364,451 | -315,562 | -46.4% | -$363.21万 | 减仓 |
| HQY | HEALTHEQUITY INC | $418.87万 | 0.00% | 50,122 | -134,982 | -72.9% | -$1,128.04万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $417.93万 | 0.00% | 790,041 | 195,265 | 32.8% | $103.30万 | 加仓 |
| — | SEABRIDGE GOLD INC | $414.87万 | 0.00% | 146,392 | 70,134 | 92.0% | $198.76万 | 加仓 |
| PII | POLARIS INC | $414.02万 | 0.00% | 75,967 | -74,790 | -49.6% | -$407.61万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $414.00万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $412.72万 | 0.00% | 61,335 | -66,035 | -51.8% | -$444.35万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $412.55万 | 0.00% | 671,900 | 236,874 | 54.5% | $145.44万 | 加仓 |
| AMSF | AMERISAFE INC | $410.98万 | 0.00% | 123,307 | 72,265 | 141.6% | $240.86万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $410.88万 | 0.00% | 221,262 | 2,891 | 1.3% | $5.37万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $410.36万 | 0.00% | 364,121 | 361,231 | 12,499.3% | $407.11万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $409.74万 | 0.00% | 85,864 | -31,233 | -26.7% | -$149.04万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $409.27万 | 0.00% | 291,502 | -260,755 | -47.2% | -$366.10万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $408.85万 | 0.00% | 232,700 | 38,100 | 19.6% | $66.94万 | 重新持有 |
| PCG | PG&E CORP 看涨期权 | $408.85万 | 0.00% | 232,700 | -1,073,200 | -82.2% | -$1,885.61万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $408.12万 | 0.00% | 218,595 | -192,553 | -46.8% | -$359.50万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $406.66万 | 0.00% | 882,125 | -111,325 | -11.2% | -$51.32万 | 减仓 |
| EC | ECOPETROL S A | $405.48万 | 0.00% | 270,497 | 171,578 | 173.5% | $257.20万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $404.77万 | 0.00% | 170,500 | 44,900 | 35.7% | $106.59万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $404.35万 | 0.00% | 56,300 | -515,100 | -90.1% | -$3,699.45万 | 减仓 |
| SN | SHARKNINJA INC | $404.17万 | 0.00% | 38,165 | 36,537 | 2,244.3% | $386.93万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $403.64万 | 0.00% | 178,841 | 25,322 | 16.5% | $57.15万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $402.53万 | 0.00% | 20,300 | -25,000 | -55.2% | -$495.73万 | 减仓 |
| ARGX | ARGENX SE | $401.64万 | 0.00% | 5,500 | -5,025 | -47.7% | -$366.95万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $401.40万 | 0.00% | 300,000 | 300,000 | — | $401.40万 | 新建仓 |
| EFOR | ASGN INC | $400.48万 | 0.00% | 103,457 | -99,324 | -49.0% | -$384.48万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $400.43万 | 0.00% | 58,662 | 57,279 | 4,141.6% | $390.99万 | 加仓 |
| BWLP | BW LPG LTD | $398.89万 | 0.00% | 229,641 | 117,813 | 105.4% | $204.64万 | 加仓 |
| APPF | APPFOLIO INC | $398.50万 | 0.00% | 25,250 | -4,571 | -15.3% | -$72.14万 | 减仓 |
| BAND | BANDWIDTH INC | $398.31万 | 0.00% | 223,516 | -28,768 | -11.4% | -$51.26万 | 减仓 |
| — | PROSHARES TR | $397.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $397.74万 | 0.00% | 90,954 | -20,148 | -18.1% | -$88.11万 | 减仓 |
| LIF | LIFE360 INC | $397.51万 | 0.00% | 97,382 | 46,446 | 91.2% | $189.59万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $397.36万 | 0.00% | 206,634 | -2,214,558 | -91.5% | -$4,258.59万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $397.35万 | 0.00% | 28,976 | -20,756 | -41.7% | -$284.63万 | 减仓 |
| ING | ING GROEP N.V. | $396.64万 | 0.00% | 152,260 | 147,698 | 3,237.6% | $384.75万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看跌期权 | $395.76万 | 0.00% | 485,000 | 63,100 | 15.0% | $51.49万 | 加仓 |
| SGOV | ISHARES TR | $395.59万 | 0.00% | 39,300 | 39,300 | — | $395.59万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $395.57万 | 0.00% | 98,327 | -89,385 | -47.6% | -$359.60万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $395.07万 | 0.00% | 241,783 | 229,990 | 1,950.2% | $375.80万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $394.17万 | 0.00% | 573,755 | 154,215 | 36.8% | $105.95万 | 加仓 |
| WU | WESTERN UN CO | $393.66万 | 0.00% | 450,929 | 107,286 | 31.2% | $93.66万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $392.42万 | 0.00% | 279,500 | 160,500 | 134.9% | $225.34万 | 加仓 |
| VNO | VORNADO RLTY TR | $392.16万 | 0.00% | 150,887 | -33,876 | -18.3% | -$88.04万 | 减仓 |
| SITM | SITIME CORP | $391.49万 | 0.00% | 11,336 | -22,813 | -66.8% | -$787.85万 | 减仓 |
| BTG | B2GOLD CORP | $391.09万 | 0.00% | 863,326 | 332,758 | 62.7% | $150.74万 | 加仓 |
| JNK | SPDR SERIES TRUST | $388.62万 | 0.00% | 40,600 | -46,000 | -53.1% | -$440.31万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $387.97万 | 0.00% | 64,791 | 6,775 | 11.7% | $40.57万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $387.66万 | 0.00% | 106,734 | -78,943 | -42.5% | -$286.72万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $387.53万 | 0.00% | 116,657 | -330,063 | -73.9% | -$1,096.47万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $387.09万 | 0.00% | 14,579 | -16,781 | -53.5% | -$445.55万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $386.10万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $385.95万 | 0.00% | 66,099 | -6,316 | -8.7% | -$36.88万 | 减仓 |
| — | ISHARES ETHEREUM TR | $385.93万 | 0.00% | 243,799 | -798,420 | -76.6% | -$1,263.90万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $385.65万 | 0.00% | 50,000 | -30,000 | -37.5% | -$231.39万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $385.65万 | 0.00% | 50,000 | -30,000 | -37.5% | -$231.39万 | 重新持有 |
| — | NEXTERA ENERGY INC | $385.24万 | 0.00% | 76,695 | 76,695 | — | $385.24万 | 新建仓 |
| ATRO | ASTRONICS CORP | $383.84万 | 0.00% | 57,521 | 5,800 | 11.2% | $38.70万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $383.24万 | 0.00% | 41,638 | -11,310 | -21.4% | -$104.10万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $382.13万 | 0.00% | 93,591 | -151,473 | -61.8% | -$618.46万 | 减仓 |
| OSK | OSHKOSH CORP | $381.97万 | 0.00% | 25,947 | -90,476 | -77.7% | -$1,331.90万 | 减仓 |
| AWR | AMER STATES WTR CO | $380.53万 | 0.00% | 50,322 | -40,195 | -44.4% | -$303.95万 | 减仓 |
| OTTR | OTTER TAIL CORP | $380.15万 | 0.00% | 43,312 | -22,588 | -34.3% | -$198.25万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $377.95万 | 0.00% | 398,678 | 74,800 | 23.1% | $70.91万 | 加仓 |
| NTNX | NUTANIX INC | $376.95万 | 0.00% | 3,683,000 | -1,510,000 | -29.1% | -$154.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $375.45万 | 0.00% | 50,000 | -96,900 | -66.0% | -$727.62万 | 减仓 |
| TRN | TRINITY INDS INC | $374.11万 | 0.00% | 116,256 | -9,186 | -7.3% | -$29.56万 | 减仓 |
| XMTR | XOMETRY INC | $373.46万 | 0.00% | 91,444 | -40,239 | -30.6% | -$164.34万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $370.20万 | 0.00% | 87,600 | -634,300 | -87.9% | -$2,680.55万 | 减仓 |
| — | PG&E CORP | $369.93万 | 0.00% | 3,560,000 | 2,737,000 | 332.6% | $284.41万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $369.42万 | 0.00% | 202,201 | -328,288 | -61.9% | -$599.78万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $368.94万 | 0.00% | 245,467 | 36,217 | 17.3% | $54.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $368.79万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |