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 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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $452.84万 | 0.00% | 80,807 | -136,727 | -62.9% | -$766.22万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $452.36万 | 0.00% | 184,939 | -85,417 | -31.6% | -$208.93万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $452.36万 | 0.00% | 30,600 | 24,200 | 378.1% | $357.75万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $451.44万 | 0.00% | 36,616 | -835 | -2.2% | -$10.29万 | 减仓 |
| QLYS | QUALYS INC | $451.10万 | 0.00% | 32,810 | -102,717 | -75.8% | -$1,412.26万 | 减仓 |
| FORM | FORMFACTOR INC | $449.87万 | 0.00% | 28,129 | -81,538 | -74.4% | -$1,304.04万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.00% | 6 | -1 | -14.3% | -$74.89万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $448.60万 | 0.00% | 331,556 | -77,905 | -19.0% | -$105.41万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $448.21万 | 0.00% | 305,946 | -154,557 | -33.6% | -$226.43万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $445.64万 | 0.00% | 259,091 | 44,237 | 20.6% | $76.09万 | 加仓 |
| MTRN | MATERION CORP | $445.46万 | 0.00% | 14,979 | 8,236 | 122.1% | $244.93万 | 加仓 |
| CNX | CNX RES CORP | $444.22万 | 0.00% | 130,923 | -237,449 | -64.5% | -$805.66万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $444.19万 | 0.00% | 148,210 | 19,324 | 15.0% | $57.91万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $443.80万 | 0.00% | 24,850 | -3,969 | -13.8% | -$70.88万 | 减仓 |
| MGNI | MAGNITE INC | $443.55万 | 0.00% | 233,693 | 53,047 | 29.4% | $100.68万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $443.48万 | 0.00% | 671,935 | 284,609 | 73.5% | $187.84万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $443.27万 | 0.00% | 59,000 | 59,000 | — | $443.27万 | 新建仓 |
| BULL | WEBULL CORP | $441.73万 | 0.00% | 677,497 | 213,315 | 46.0% | $139.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $440.20万 | 0.00% | 68,301 | -44,161 | -39.3% | -$284.62万 | 减仓 |
| AES | AES CORP 看跌期权 | $439.80万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $438.05万 | 0.00% | 776,690 | 30,337 | 4.1% | $17.11万 | 加仓 |
| FLR | FLUOR CORP | $437.35万 | 0.00% | 3,296,000 | 3,124,000 | 1,816.3% | $414.53万 | 重新持有 |
| AAON | AAON INC | $437.16万 | 0.00% | 34,460 | -16,363 | -32.2% | -$207.58万 | 减仓 |
| ALM | ALMONTY INDS INC | $436.97万 | 0.00% | 263,870 | 103,765 | 64.8% | $171.83万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $436.22万 | 0.00% | 177,252 | -90,330 | -33.8% | -$222.30万 | 减仓 |
| BDC | BELDEN INC | $435.92万 | 0.00% | 36,354 | 10,930 | 43.0% | $131.06万 | 加仓 |
| TKR | TIMKEN CO | $434.70万 | 0.00% | 29,913 | -15,698 | -34.4% | -$228.12万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $434.43万 | 0.00% | 144,905 | -33,936 | -19.0% | -$101.74万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $433.40万 | 0.00% | 169,430 | -16,966 | -9.1% | -$43.40万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $433.28万 | 0.00% | 32,000 | -477,700 | -93.7% | -$6,468.06万 | 减仓 |
| OTTR | OTTER TAIL CORP | $430.92万 | 0.00% | 47,891 | 4,579 | 10.6% | $41.20万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $430.08万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $426.60万 | 0.00% | 36,953 | -15,578 | -29.7% | -$179.84万 | 减仓 |
| UAA | UNDER ARMOUR INC | $424.54万 | 0.00% | 664,378 | 308,758 | 86.8% | $197.30万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $422.52万 | 0.00% | 55,088 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看涨期权 | $422.43万 | 0.00% | 31,700 | -468,300 | -93.7% | -$6,240.57万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $421.19万 | 0.00% | 26,822 | 2,229 | 9.1% | $35.00万 | 加仓 |
| AS | AMER SPORTS INC | $421.14万 | 0.00% | 124,450 | -108,418 | -46.6% | -$366.89万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $420.05万 | 0.00% | 113,160 | -157,062 | -58.1% | -$583.01万 | 减仓 |
| MCHI | ISHARES TR | $418.68万 | 0.00% | 82,054 | 5,843 | 7.7% | $29.81万 | 加仓 |
| FLS | FLOWSERVE CORP | $417.42万 | 0.00% | 56,287 | -16,867 | -23.1% | -$125.09万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $415.05万 | 0.00% | 15,632 | -11,263 | -41.9% | -$299.04万 | 减仓 |
| MORN | MORNINGSTAR INC | $415.04万 | 0.00% | 26,602 | -1,348 | -4.8% | -$21.03万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $414.61万 | 0.00% | 996,665 | 197,502 | 24.7% | $82.16万 | 加仓 |
| — | PROSHARES TR | $411.33万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $411.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $411.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $410.94万 | 0.00% | 39,944 | 28,585 | 251.7% | $294.08万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $410.93万 | 0.00% | 124,750 | 25,679 | 25.9% | $84.59万 | 加仓 |
| BC | BRUNSWICK CORP | $409.28万 | 0.00% | 48,585 | -2,073 | -4.1% | -$17.46万 | 减仓 |
| RLI | RLI CORP | $408.73万 | 0.00% | 69,195 | 24,204 | 53.8% | $142.97万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $407.75万 | 0.00% | 50,000 | -120,000 | -70.6% | -$978.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $405.74万 | 0.00% | 7,900 | 1,700 | 27.4% | $87.31万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $402.60万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $402.60万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $402.52万 | 0.00% | 64,693 | -21,675 | -25.1% | -$134.86万 | 减仓 |
| FIVN | FIVE9 INC | $400.97万 | 0.00% | 4,517,000 | 4,485,000 | 14,015.6% | $398.13万 | 加仓 |
| GFF | GRIFFON CORP | $399.92万 | 0.00% | 41,005 | 4,347 | 11.9% | $42.40万 | 加仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $399.75万 | 0.00% | 75,000 | 75,000 | — | $399.75万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $398.44万 | 0.00% | 98,746 | -27,972 | -22.1% | -$112.87万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $397.82万 | 0.00% | 18,001 | 18,001 | — | $397.82万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $397.46万 | 0.00% | 16,494 | -10,314 | -38.5% | -$248.54万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $396.98万 | 0.00% | 397,773 | -109,934 | -21.7% | -$109.71万 | 减仓 |
| VICR | VICOR CORP | $396.49万 | 0.00% | 10,440 | -3,861 | -27.0% | -$146.63万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $396.46万 | 0.00% | 38,394 | -7,138 | -15.7% | -$73.71万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $396.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $395.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $395.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $393.73万 | 0.00% | 24,498 | -22,102 | -47.4% | -$355.22万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $392.68万 | 0.00% | 236,412 | 146,644 | 163.4% | $243.58万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $392.20万 | 0.00% | 404,331 | 366,226 | 961.1% | $355.24万 | 加仓 |
| INTU | INTUIT 看跌期权 | $391.50万 | 0.00% | 15,000 | -56,100 | -78.9% | -$1,464.21万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $389.77万 | 0.00% | 107,670 | 35,721 | 49.6% | $129.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $389.20万 | 0.00% | 5,100 | -34,100 | -87.0% | -$2,602.31万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $388.48万 | 0.00% | 109,894 | 10,461 | 10.5% | $36.98万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $387.84万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $386.95万 | 0.00% | 144,655 | -65,297 | -31.1% | -$174.67万 | 减仓 |
| VVV | VALVOLINE INC | $386.04万 | 0.00% | 97,632 | 57,227 | 141.6% | $226.28万 | 加仓 |
| PGNY | PROGYNY INC | $385.73万 | 0.00% | 133,796 | -660,541 | -83.2% | -$1,904.34万 | 减仓 |
| HLN | HALEON PLC | $385.13万 | 0.00% | 412,788 | 389,425 | 1,666.8% | $363.33万 | 加仓 |
| INVA | INNOVIVA INC | $385.00万 | 0.00% | 169,530 | -261,349 | -60.7% | -$593.52万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $384.77万 | 0.00% | 144,323 | 46,113 | 47.0% | $122.94万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $384.25万 | 0.00% | 22,485 | 4,598 | 25.7% | $78.58万 | 加仓 |
| EMN | EASTMAN CHEM CO | $383.13万 | 0.00% | 57,201 | 42,284 | 283.5% | $283.22万 | 加仓 |
| LYFT | LYFT INC | $382.54万 | 0.00% | 3,649,000 | -1,518,000 | -29.4% | -$159.14万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $381.51万 | 0.00% | 45,701 | 224 | 0.5% | $1.87万 | 加仓 |
| EXPO | EXPONENT INC | $380.89万 | 0.00% | 64,821 | -134,408 | -67.5% | -$789.78万 | 减仓 |
| CE | CELANESE CORP DEL | $380.17万 | 0.00% | 82,645 | 52,450 | 173.7% | $241.27万 | 加仓 |
| ELF | E L F BEAUTY INC | $380.09万 | 0.00% | 51,364 | -83,775 | -62.0% | -$619.93万 | 减仓 |
| TIP | ISHARES TR | $379.88万 | 0.00% | 34,714 | 3,011 | 9.5% | $32.95万 | 加仓 |
| POOL | POOL CORP | $379.28万 | 0.00% | 17,649 | -53,215 | -75.1% | -$1,143.59万 | 减仓 |
| PRI | PRIMERICA INC | $376.79万 | 0.00% | 13,258 | -6,417 | -32.6% | -$182.37万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $376.65万 | 0.00% | 50,000 | 50,000 | — | $376.65万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $376.65万 | 0.00% | 50,000 | -107,400 | -68.2% | -$809.04万 | 重新持有 |
| WK | WORKIVA INC | $374.83万 | 0.00% | 77,268 | 29,406 | 61.4% | $142.65万 | 加仓 |
| LAD | LITHIA MTRS INC | $374.27万 | 0.00% | 12,884 | -129,233 | -90.9% | -$3,754.09万 | 减仓 |
| ALLY | ALLY FINL INC | $374.16万 | 0.00% | 81,428 | -59,694 | -42.3% | -$274.29万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $374.04万 | 0.00% | 37,300 | 23,300 | 166.4% | $233.65万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $372.91万 | 0.00% | 48,037 | -155,263 | -76.4% | -$1,205.31万 | 减仓 |
| CACI | CACI INTL INC | $372.69万 | 0.00% | 8,045 | -1,842 | -18.6% | -$85.33万 | 减仓 |