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
EEM 加仓+$410.43亿
NVDA 加仓+$22.74亿
WMT 加仓+$11.85亿
AZN 新建仓+$10.83亿
SPY 加仓+$10.37亿
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$11.39亿
AMZN 减仓-$7.98亿
XEL 减仓-$6.82亿
NFLX 减仓-$6.02亿
GPN 减仓-$5.68亿
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 |
|---|---|---|---|---|---|---|---|---|
| GT | GOODYEAR TIRE & RUBR CO | $256.80万 | 0.00% | 387,326 | -540,767 | -58.3% | -$358.53万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $256.65万 | 0.00% | 150,000 | -50,000 | -25.0% | -$85.55万 | 重新持有 |
| RLI | RLI CORP | $256.63万 | 0.00% | 44,991 | -16,871 | -27.3% | -$96.23万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $256.61万 | 0.00% | 34,038 | -97,632 | -74.1% | -$736.05万 | 减仓 |
| SQQQ | PROSHARES TR | $256.57万 | 0.00% | 31,876 | 31,600 | 11,449.3% | $254.35万 | 加仓 |
| MOD | MODINE MFG CO | $256.48万 | 0.00% | 11,835 | -74,192 | -86.2% | -$1,607.81万 | 减仓 |
| SMTC | SEMTECH CORP | $256.34万 | 0.00% | 33,338 | -106,755 | -76.2% | -$820.84万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $256.18万 | 0.00% | 71,042 | -80,048 | -53.0% | -$288.65万 | 减仓 |
| BBD | BANCO BRADESCO S A | $255.61万 | 0.00% | 700,304 | -840,291 | -54.5% | -$306.71万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $254.99万 | 0.00% | 21,600 | -316,800 | -93.6% | -$3,739.82万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $254.50万 | 0.00% | 147,108 | -42,474 | -22.4% | -$73.48万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $254.41万 | 0.00% | 118,383 | 118,383 | — | $254.41万 | 新建仓 |
| IDA | IDACORP INC | $252.84万 | 0.00% | 17,685 | -15,735 | -47.1% | -$224.96万 | 减仓 |
| PATK | PATRICK INDS INC | $252.66万 | 0.00% | 22,748 | -35,005 | -60.6% | -$388.80万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $252.12万 | 0.00% | 146,409 | -299,933 | -67.2% | -$516.48万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $251.01万 | 0.00% | 79,710 | -154,679 | -66.0% | -$487.08万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $250.75万 | 0.00% | 21,200 | -196,700 | -90.3% | -$2,326.57万 | 重新持有 |
| HPQ | HP INC 看跌期权 | $249.73万 | 0.00% | 130,000 | 130,000 | — | $249.73万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $249.45万 | 0.00% | 236,893 | -2,482,668 | -91.3% | -$2,614.25万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $249.37万 | 0.00% | 417,000 | -16,436 | -3.8% | -$9.83万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $248.30万 | 0.00% | 73,591 | -30,547 | -29.3% | -$103.07万 | 减仓 |
| — | ORLA MNG LTD NEW | $247.62万 | 0.00% | 153,516 | -442,489 | -74.2% | -$713.73万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $247.20万 | 0.00% | 200,000 | -3,320,300 | -94.3% | -$4,103.89万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $247.04万 | 0.00% | 9,819 | -14,992 | -60.4% | -$377.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $246.99万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $246.43万 | 0.00% | 68,376 | -18,951 | -21.7% | -$68.30万 | 减仓 |
| HUT | HUT 8 CORP | $246.42万 | 0.00% | 52,531 | -101,876 | -66.0% | -$477.90万 | 减仓 |
| CIB | GRUPO CIBEST SA | $245.33万 | 0.00% | 33,695 | 33,695 | — | $245.33万 | 新建仓 |
| MAC | MACERICH CO | $245.01万 | 0.00% | 129,635 | -349,360 | -72.9% | -$660.29万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $244.20万 | 0.00% | 40,000 | 40,000 | — | $244.20万 | 新建仓 |
| QXO | QXO INC | $243.27万 | 0.00% | 125,268 | 50,599 | 67.8% | $98.26万 | 加仓 |
| CDZI | CADIZ INC 看涨期权 | $241.33万 | 0.00% | 491,500 | -208,500 | -29.8% | -$102.37万 | 减仓 |
| NIO | NIO INC 看涨期权 | $241.20万 | 0.00% | 400,000 | -1,300,000 | -76.5% | -$783.90万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $240.67万 | 0.00% | 2,617,969 | -462,610 | -15.0% | -$42.53万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $239.21万 | 0.00% | 132,598 | -45,799 | -25.7% | -$82.62万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $237.94万 | 0.00% | 71,949 | -31,660 | -30.6% | -$104.70万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $237.45万 | 0.00% | 128,423 | -16,868 | -11.6% | -$31.19万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $236.15万 | 0.00% | 32,425 | -61,087 | -65.3% | -$444.90万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $235.86万 | 0.00% | 44,536 | 44,528 | 556,600.0% | $235.82万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $235.85万 | 0.00% | 32,500 | 19,500 | 150.0% | $141.51万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $235.55万 | 0.00% | 1,558,000 | 1,000 | 0.1% | $1,512 | 加仓 |
| SYM | SYMBOTIC INC | $235.23万 | 0.00% | 44,217 | 15,906 | 56.2% | $84.62万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $235.20万 | 0.00% | 80,000 | 80,000 | — | $235.20万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $234.95万 | 0.00% | 30,874 | 5,093 | 19.8% | $38.76万 | 加仓 |
| — | NEXTERA ENERGY INC | $234.22万 | 0.00% | 44,579 | -22,738 | -33.8% | -$119.47万 | 减仓 |
| AGX | ARGAN INC | $234.20万 | 0.00% | 4,300 | -17,337 | -80.1% | -$944.26万 | 减仓 |
| ROOT | ROOT INC | $234.15万 | 0.00% | 53,011 | 19,774 | 59.5% | $87.34万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $233.94万 | 0.00% | 60,000 | 60,000 | — | $233.94万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $233.92万 | 0.00% | 156,365 | -788,172 | -83.4% | -$1,179.11万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $233.60万 | 0.00% | 16,331 | -76,547 | -82.4% | -$1,094.93万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $233.52万 | 0.00% | 102,600 | -1,497,400 | -93.6% | -$3,408.08万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $233.52万 | 0.00% | 102,600 | -397,400 | -79.5% | -$904.48万 | 减仓 |
| HLNE | HAMILTON LANE INC | $233.46万 | 0.00% | 23,487 | -11,561 | -33.0% | -$114.92万 | 减仓 |
| MANE | VERADERMICS INC | $233.09万 | 0.00% | 36,911 | 36,911 | — | $233.09万 | 新建仓 |
| WSBC | WESBANCO INC | $232.90万 | 0.00% | 67,528 | -131,536 | -66.1% | -$453.67万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $232.80万 | 0.00% | 32,356 | 16,912 | 109.5% | $121.68万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $232.22万 | 0.00% | 38,244 | -19,496 | -33.8% | -$118.38万 | 减仓 |
| ALM | ALMONTY INDS INC | $231.83万 | 0.00% | 160,105 | -41,829 | -20.7% | -$60.57万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $231.24万 | 0.00% | 71,259 | -3,373 | -4.5% | -$10.95万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $230.94万 | 0.00% | 45,786 | -136,738 | -74.9% | -$689.71万 | 减仓 |
| VICR | VICOR CORP | $230.25万 | 0.00% | 14,301 | -21,569 | -60.1% | -$347.26万 | 减仓 |
| GFI | GOLD FIELDS LTD | $229.74万 | 0.00% | 50,604 | -7,108 | -12.3% | -$32.27万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $229.10万 | 0.00% | 209,992 | -77,266 | -26.9% | -$84.30万 | 减仓 |
| PSN | PARSONS CORP DEL | $229.08万 | 0.00% | 42,289 | -3,174 | -7.0% | -$17.19万 | 减仓 |
| — | ENDAVA PLC | $229.07万 | 0.00% | 518,255 | 270 | 0.1% | $1,193 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $228.96万 | 0.00% | 19,300 | 19,300 | — | $228.96万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $228.87万 | 0.00% | 29,384 | -75,250 | -71.9% | -$586.12万 | 减仓 |
| TBBK | BANCORP INC DEL | $228.72万 | 0.00% | 42,569 | -53,680 | -55.8% | -$288.42万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $228.69万 | 0.00% | 70,279 | -446,377 | -86.4% | -$1,452.51万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $228.56万 | 0.00% | 99,071 | -37,268 | -27.3% | -$85.98万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $228.45万 | 0.00% | 13,847 | -14,055 | -50.4% | -$231.88万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $228.27万 | 0.00% | 22,000 | -74,800 | -77.3% | -$776.12万 | 减仓 |
| VSEC | VSE CORP | $227.72万 | 0.00% | 12,349 | -26,358 | -68.1% | -$486.04万 | 减仓 |
| EWS | ISHARES INC | $227.51万 | 0.00% | 80,620 | -65,000 | -44.6% | -$183.43万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $227.14万 | 0.00% | 67,082 | -89,871 | -57.3% | -$304.30万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $226.95万 | 0.00% | 36,700 | 36,700 | — | $226.95万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $226.86万 | 0.00% | 60,000 | -461,000 | -88.5% | -$1,743.04万 | 减仓 |
| TDAY | USA TODAY CO INC | $226.76万 | 0.00% | 321,650 | 101,734 | 46.3% | $71.72万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $226.24万 | 0.00% | 42,399 | -77,608 | -64.7% | -$414.12万 | 减仓 |
| KT | KT CORP | $226.07万 | 0.00% | 105,396 | 97,564 | 1,245.7% | $209.27万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $225.61万 | 0.00% | 101,350 | 19,753 | 24.2% | $43.97万 | 加仓 |
| WEX | WEX INC | $225.57万 | 0.00% | 14,739 | -9,365 | -38.9% | -$143.32万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $225.40万 | 0.00% | 490,000 | -250,000 | -33.8% | -$115.00万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $224.95万 | 0.00% | 34,027 | -81,665 | -70.6% | -$539.89万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $224.92万 | 0.00% | 37,307 | -26,208 | -41.3% | -$158.01万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $224.86万 | 0.00% | 6,979 | -523,772 | -98.7% | -$1.69亿 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $224.76万 | 0.00% | 49,573 | -72,948 | -59.5% | -$330.75万 | 减仓 |
| NE | NOBLE CORP PLC | $224.24万 | 0.00% | 45,698 | -166,030 | -78.4% | -$814.71万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $224.23万 | 0.00% | 19,500 | -70,000 | -78.2% | -$804.93万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $224.21万 | 0.00% | 141,011 | -31,275 | -18.2% | -$49.73万 | 减仓 |
| HELE | HELEN OF TROY LTD | $223.60万 | 0.00% | 155,064 | 40,515 | 35.4% | $58.42万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $223.46万 | 0.00% | 23,745 | 9,036 | 61.4% | $85.04万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $223.28万 | 0.00% | 325,000 | -34,700 | -9.6% | -$23.84万 | 减仓 |
| CBT | CABOT CORP | $223.22万 | 0.00% | 29,640 | -177,566 | -85.7% | -$1,337.25万 | 减仓 |
| CVSA | COVISTA INC | $222.91万 | 0.00% | 19,341 | -51,089 | -72.5% | -$588.80万 | 减仓 |
| BULL | WEBULL CORP | $222.81万 | 0.00% | 464,182 | -721,925 | -60.9% | -$346.52万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $222.22万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $222.11万 | 0.00% | 195,347 | -18,120 | -8.5% | -$20.60万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $221.96万 | 0.00% | 56,681 | -35,163 | -38.3% | -$137.70万 | 减仓 |
| IAUX | I-80 GOLD CORP | $221.53万 | 0.00% | 1,457,421 | -295,907 | -16.9% | -$44.98万 | 减仓 |