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 |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | $368.59万 | 0.00% | 50,658 | -11,596 | -18.6% | -$84.37万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $366.79万 | 0.00% | 124,546 | -209,257 | -62.7% | -$616.26万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $365.87万 | 0.00% | 154,704 | -283,935 | -64.7% | -$671.51万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $365.42万 | 0.00% | 99,272 | -187,533 | -65.4% | -$690.31万 | 减仓 |
| RZLV | REZOLVE AI PLC | $365.16万 | 0.00% | 1,426,393 | 1,071,556 | 302.0% | $274.32万 | 加仓 |
| QTWO | Q2 HLDGS INC | $365.05万 | 0.00% | 77,177 | -143,832 | -65.1% | -$680.33万 | 减仓 |
| VMI | VALMONT INDS INC | $364.77万 | 0.00% | 9,129 | -5,447 | -37.4% | -$217.65万 | 减仓 |
| DRS | LEONARDO DRS INC | $364.60万 | 0.00% | 81,895 | -35,448 | -30.2% | -$157.81万 | 减仓 |
| AVA | AVISTA CORP | $363.02万 | 0.00% | 90,439 | -92,785 | -50.6% | -$372.44万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $361.63万 | 0.00% | 53,079 | -167,117 | -75.9% | -$1,138.57万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $361.56万 | 0.00% | 817,999 | -305,484 | -27.2% | -$135.02万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $360.22万 | 0.00% | 45,511 | -81,350 | -64.1% | -$643.89万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $359.06万 | 0.00% | 20,000 | 20,000 | — | $359.06万 | 新建仓 |
| SNEX | STONEX GROUP INC | $358.87万 | 0.00% | 44,497 | -33,681 | -43.1% | -$271.64万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $358.81万 | 0.00% | 214,854 | -103,031 | -32.4% | -$172.06万 | 减仓 |
| BKH | BLACK HILLS CORP | $358.29万 | 0.00% | 51,619 | -112,460 | -68.5% | -$780.58万 | 减仓 |
| DHT | DHT HOLDINGS INC | $357.34万 | 0.00% | 195,591 | -60,953 | -23.8% | -$111.36万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $356.83万 | 0.00% | 3,574,000 | -7,879,000 | -68.8% | -$786.65万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $356.82万 | 0.00% | 31,882 | -107,593 | -77.1% | -$1,204.18万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $356.72万 | 0.00% | 1,301,911 | 858,572 | 193.7% | $235.25万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $356.65万 | 0.00% | 50,000 | 50,000 | — | $356.65万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $356.64万 | 0.00% | 243,776 | -150,990 | -38.2% | -$220.90万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $354.88万 | 0.00% | 240,270 | 63,897 | 36.2% | $94.38万 | 加仓 |
| — | PROSHARES TR | $354.34万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $354.25万 | 0.00% | 50,000 | 50,000 | — | $354.25万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $354.25万 | 0.00% | 50,000 | 50,000 | — | $354.25万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $353.96万 | 0.00% | 141,585 | -6,916 | -4.7% | -$17.29万 | 减仓 |
| XP | XP INC | $353.66万 | 0.00% | 185,744 | 116,972 | 170.1% | $222.71万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $352.99万 | 0.00% | 99,433 | -103,509 | -51.0% | -$367.46万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $352.40万 | 0.00% | 200,000 | 200,000 | — | $352.40万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $352.35万 | 0.00% | 44,000 | 44,000 | — | $352.35万 | 新建仓 |
| SANM | SANMINA CORP | $351.42万 | 0.00% | 27,107 | -86,366 | -76.1% | -$1,119.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $351.38万 | 0.00% | 5,000 | -6,400 | -56.1% | -$449.77万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $350.82万 | 0.00% | 60,000 | -100 | -0.2% | -$5,847 | 减仓 |
| TIP | ISHARES TR | $349.87万 | 0.00% | 31,703 | 2,299 | 7.8% | $25.37万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $348.89万 | 0.00% | 231,361 | -131,523 | -36.2% | -$198.34万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $348.89万 | 0.00% | 67,641 | -18,014 | -21.0% | -$92.92万 | 减仓 |
| JOBY | JOBY AVIATION INC | $347.98万 | 0.00% | 421,288 | -784,881 | -65.1% | -$648.31万 | 减仓 |
| CVBF | CVB FINL CORP | $347.93万 | 0.00% | 179,439 | -63,431 | -26.1% | -$122.99万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $346.71万 | 0.00% | 85,000 | -316,800 | -78.8% | -$1,292.23万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $346.69万 | 0.00% | 280,948 | -5,798 | -2.0% | -$7.15万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $345.80万 | 0.00% | 20,983 | -21,820 | -51.0% | -$359.59万 | 减仓 |
| AMCX | AMC NETWORKS INC | $344.73万 | 0.00% | 507,707 | -45,002 | -8.1% | -$30.56万 | 减仓 |
| MQ | MARQETA INC | $343.71万 | 0.00% | 842,417 | -252,720 | -23.1% | -$103.11万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $342.62万 | 0.00% | 207,397 | -397,257 | -65.7% | -$656.27万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $341.95万 | 0.00% | 24,500 | 24,500 | — | $341.95万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $341.95万 | 0.00% | 24,500 | 24,500 | — | $341.95万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $340.79万 | 0.00% | 13,600 | -6,400 | -32.0% | -$160.37万 | 减仓 |
| ATR | APTARGROUP INC | $340.68万 | 0.00% | 27,034 | -52,193 | -65.9% | -$657.74万 | 减仓 |
| GME | GAMESTOP CORP | $340.65万 | 0.00% | 147,851 | -116,903 | -44.2% | -$269.34万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $340.41万 | 0.00% | 213,962 | -262,104 | -55.1% | -$417.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $339.35万 | 0.00% | 14,000 | 8,400 | 150.0% | $203.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $339.10万 | 0.00% | 52,919 | 9,207 | 21.1% | $59.00万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $339.00万 | 0.00% | 250,000 | -822,200 | -76.7% | -$1,114.90万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $338.31万 | 0.00% | 355,000 | -200,000 | -36.0% | -$190.60万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $337.96万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $337.61万 | 0.00% | 78,169 | -49,640 | -38.8% | -$214.40万 | 减仓 |
| GTX | GARRETT MOTION INC | $336.98万 | 0.00% | 185,460 | -228,889 | -55.2% | -$415.89万 | 减仓 |
| NTST | NETSTREIT CORP | $334.69万 | 0.00% | 177,744 | -257,244 | -59.1% | -$484.39万 | 减仓 |
| TRS | TRIMAS CORP | $333.77万 | 0.00% | 92,870 | 43,055 | 86.4% | $154.74万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $332.80万 | 0.00% | 91,279 | 62,887 | 221.5% | $229.29万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $331.65万 | 0.00% | 799,163 | 458,356 | 134.5% | $190.22万 | 加仓 |
| PLXS | PLEXUS CORP | $331.58万 | 0.00% | 16,371 | -41,384 | -71.7% | -$838.19万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $331.35万 | 0.00% | 132,487 | 36,158 | 37.5% | $90.43万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $331.07万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $330.42万 | 0.00% | 92,451 | -182,224 | -66.3% | -$651.27万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $329.90万 | 0.00% | 72,000 | -100,000 | -58.1% | -$458.20万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $329.23万 | 0.00% | 35,371 | -40,611 | -53.4% | -$378.01万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $329.00万 | 0.00% | 700,000 | 700,000 | — | $329.00万 | 新建仓 |
| IWN | ISHARES TR | $328.14万 | 0.00% | 17,308 | -5,501 | -24.1% | -$104.29万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $327.32万 | 0.00% | 63,128 | -35,525 | -36.0% | -$184.20万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $327.18万 | 0.00% | 106,054 | 104,665 | 7,535.3% | $322.89万 | 加仓 |
| NOVT | NOVANTA INC | $326.08万 | 0.00% | 27,608 | -49,657 | -64.3% | -$586.50万 | 减仓 |
| — | LANDS END INC NEW | $325.76万 | 0.00% | 289,820 | 265,031 | 1,069.1% | $297.89万 | 加仓 |
| CELC | CELCUITY INC | $325.72万 | 0.00% | 28,537 | -94,317 | -76.8% | -$1,076.53万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $325.44万 | 0.00% | 179,900 | -93,920 | -34.3% | -$169.90万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $325.08万 | 0.00% | 22,438 | 21,534 | 2,382.1% | $311.98万 | 加仓 |
| AKR | ACADIA RLTY TR | $324.36万 | 0.00% | 169,645 | -320,024 | -65.4% | -$611.89万 | 减仓 |
| NVCR | NOVOCURE LTD | $324.18万 | 0.00% | 297,416 | -149,839 | -33.5% | -$163.32万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $323.73万 | 0.00% | 37,451 | -65,903 | -63.8% | -$569.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $323.32万 | 0.00% | 4,634 | 3,790 | 449.1% | $264.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $323.05万 | 0.00% | 50,000 | 50,000 | — | $323.05万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $323.05万 | 0.00% | 50,000 | 50,000 | — | $323.05万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $322.84万 | 0.00% | 2,822,000 | 2,632,000 | 1,385.3% | $301.10万 | 加仓 |
| MDU | MDU RES GROUP INC | $321.64万 | 0.00% | 155,232 | -212,069 | -57.7% | -$439.41万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $321.35万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $320.91万 | 0.00% | 36,717 | -29,210 | -44.3% | -$255.30万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $320.74万 | 0.00% | 154,500 | -94,500 | -38.0% | -$196.18万 | 减仓 |
| — | GATES INDL CORP PLC | $319.58万 | 0.00% | 141,346 | -103,206 | -42.2% | -$233.35万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $318.01万 | 0.00% | 113,089 | -98,698 | -46.6% | -$277.54万 | 减仓 |
| LFUS | LITTELFUSE INC | $317.09万 | 0.00% | 9,344 | -5,908 | -38.7% | -$200.49万 | 减仓 |
| GRAL | GRAIL INC | $316.88万 | 0.00% | 61,316 | -64,342 | -51.2% | -$332.52万 | 减仓 |
| SKM | SK TELECOM CO LTD | $316.35万 | 0.00% | 108,006 | -85,544 | -44.2% | -$250.56万 | 减仓 |
| BTU | PEABODY ENGR CORP | $316.00万 | 0.00% | 95,902 | -114,051 | -54.3% | -$375.80万 | 减仓 |
| — | NUVALENT INC | $316.00万 | 0.00% | 30,844 | -94,484 | -75.4% | -$967.99万 | 减仓 |
| BGC | BGC GROUP INC | $315.13万 | 0.00% | 322,223 | -401,388 | -55.5% | -$392.56万 | 减仓 |
| — | PPL CORP | $314.53万 | 0.00% | 61,324 | 61,324 | — | $314.53万 | 新建仓 |
| MDB | MONGODB INC 看涨期权 | $313.31万 | 0.00% | 12,800 | -107,600 | -89.4% | -$2,633.73万 | 减仓 |
| ROG | ROGERS CORP | $312.81万 | 0.00% | 29,145 | -1,332 | -4.4% | -$14.30万 | 减仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $311.82万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |