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
EEM 加仓+$147.44亿
QQQ 加仓+$14.30亿
SMH 加仓+$7.67亿
V 加仓+$7.63亿
HONA 新建仓+$5.09亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$44.53亿
AMD 减仓-$18.40亿
GOOG 减仓-$17.19亿
AAPL 减仓-$16.74亿
INTC 减仓-$13.81亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $265.87万 | 0.00% | 20,031 | -30,365 | -60.3% | -$403.03万 | 减仓 |
| JOBY | JOBY AVIATION INC | $265.81万 | 0.00% | 297,997 | -123,291 | -29.3% | -$109.98万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $265.32万 | 0.00% | 49,976 | 16,944 | 51.3% | $89.96万 | 加仓 |
| FRSH | FRESHWORKS INC | $265.20万 | 0.00% | 262,054 | 146,177 | 126.1% | $147.93万 | 加仓 |
| FROG | JFROG LTD | $264.12万 | 0.00% | 29,062 | 28,079 | 2,856.5% | $255.18万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $262.51万 | 0.00% | 35,968 | 1,941 | 5.7% | $14.17万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $262.46万 | 0.00% | 12,001 | -2,578 | -17.7% | -$56.38万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $262.38万 | 0.00% | 162,361 | 13,271 | 8.9% | $21.45万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $262.12万 | 0.00% | 143,945 | 3,650 | 2.6% | $6.65万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $261.21万 | 0.00% | 207,147 | -2,845 | -1.4% | -$3.59万 | 减仓 |
| — | MERCER INTL INC | $260.76万 | 0.00% | 3,950,970 | 630,889 | 19.0% | $41.64万 | 加仓 |
| VMI | VALMONT INDS INC | $259.98万 | 0.00% | 4,501 | -4,628 | -50.7% | -$267.31万 | 减仓 |
| EWS | ISHARES INC | $258.85万 | 0.00% | 87,420 | 6,800 | 8.4% | $20.13万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $258.19万 | 0.00% | 21,333 | 9,827 | 85.4% | $118.94万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $258.03万 | 0.00% | 70,174 | 25,660 | 57.6% | $94.35万 | 加仓 |
| RBA | RB GLOBAL INC | $257.19万 | 0.00% | 22,086 | -38,206 | -63.4% | -$444.91万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $256.91万 | 0.00% | 162,909 | -77,361 | -32.2% | -$122.00万 | 减仓 |
| MATX | MATSON INC | $256.67万 | 0.00% | 13,352 | 1,452 | 12.2% | $27.91万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $256.45万 | 0.00% | 151,569 | 4,327 | 2.9% | $7.32万 | 加仓 |
| EWC | ISHARES INC | $254.92万 | 0.00% | 44,227 | 44,200 | 163,703.7% | $254.77万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $252.96万 | 0.00% | 73,110 | -51,436 | -41.3% | -$177.97万 | 减仓 |
| TPC | TUTOR PERINI CORP | $252.68万 | 0.00% | 30,454 | -49,189 | -61.8% | -$408.12万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $251.36万 | 0.00% | 227,063 | 137,441 | 153.4% | $152.15万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $250.20万 | 0.00% | 105,081 | 38,605 | 58.1% | $91.92万 | 加仓 |
| NIO | NIO INC 看涨期权 | $248.85万 | 0.00% | 491,800 | 91,800 | 22.9% | $46.45万 | 加仓 |
| RIG | TRANSOCEAN LTD | $248.66万 | 0.00% | 508,508 | -2,146,710 | -80.8% | -$1,049.74万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $248.58万 | 0.00% | 52,069 | 23,521 | 82.4% | $112.29万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $247.92万 | 0.00% | 55,751 | -139,732 | -71.5% | -$621.39万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $247.15万 | 0.00% | 263,767 | 89,273 | 51.2% | $83.65万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $247.03万 | 0.00% | 321,656 | -11,343,813 | -97.2% | -$8,712.04万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $246.55万 | 0.00% | 70,970 | 5,562 | 8.5% | $19.32万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $246.18万 | 0.00% | 250,690 | 101,713 | 68.3% | $99.88万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $245.53万 | 0.00% | 184,470 | 142,697 | 341.6% | $189.93万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $243.99万 | 0.00% | 21,499 | 7,652 | 55.3% | $86.84万 | 加仓 |
| AX | AXOS FINANCIAL INC | $243.75万 | 0.00% | 25,028 | -6,456 | -20.5% | -$62.87万 | 减仓 |
| AVA | AVISTA CORP | $243.70万 | 0.00% | 59,569 | -30,870 | -34.1% | -$126.29万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $242.94万 | 0.00% | 28,005 | -4,420 | -13.6% | -$38.34万 | 减仓 |
| AIQ | GLOBAL X FDS | $242.21万 | 0.00% | 36,916 | 34,880 | 1,713.2% | $228.85万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $240.99万 | 0.00% | 70,219 | 22,581 | 47.4% | $77.50万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $240.31万 | 0.00% | 16,792 | -8,778 | -34.3% | -$125.62万 | 减仓 |
| EMB | ISHARES TR | $239.95万 | 0.00% | 24,881 | -127,828 | -83.7% | -$1,232.77万 | 减仓 |
| QTWO | Q2 HLDGS INC | $238.57万 | 0.00% | 49,598 | -27,579 | -35.7% | -$132.65万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $238.56万 | 0.00% | 54,704 | 43,425 | 385.0% | $189.38万 | 加仓 |
| AZZ | AZZ INC | $238.28万 | 0.00% | 15,368 | 9,485 | 161.2% | $147.06万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $237.79万 | 0.00% | 78,635 | -68,891 | -46.7% | -$208.33万 | 减仓 |
| EVMN | EVOMMUNE INC | $237.53万 | 0.00% | 178,730 | 176,752 | 8,935.9% | $234.90万 | 加仓 |
| AUGO | AURA MINERALS INC | $237.38万 | 0.00% | 37,710 | 2,364 | 6.7% | $14.88万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $236.59万 | 0.00% | 50,296 | 10,613 | 26.7% | $49.92万 | 加仓 |
| PSN | PARSONS CORP DEL | $236.54万 | 0.00% | 45,149 | 2,860 | 6.8% | $14.98万 | 加仓 |
| LAUR | LAUREATE ED INC | $234.81万 | 0.00% | 64,651 | -159,700 | -71.2% | -$580.03万 | 减仓 |
| MZTI | MARZETTI COMPANY | $234.54万 | 0.00% | 20,545 | -169,504 | -89.2% | -$1,935.06万 | 减仓 |
| ERAS | ERASCA INC | $234.21万 | 0.00% | 127,843 | 82,764 | 183.6% | $151.62万 | 加仓 |
| CAMT | CAMTEK LTD | $233.56万 | 0.00% | 14,318 | 12,023 | 523.9% | $196.12万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $233.54万 | 0.00% | 46,812 | 181 | 0.4% | $9,030 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $232.27万 | 0.00% | 284,300 | -502,296 | -63.9% | -$410.38万 | 减仓 |
| MBC | MASTERBRAND INC | $231.50万 | 0.00% | 224,975 | 105,218 | 87.9% | $108.27万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $230.83万 | 0.00% | 26,502 | -10,215 | -27.8% | -$88.97万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $230.73万 | 0.00% | 36,658 | 8,654 | 30.9% | $54.47万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $230.32万 | 0.00% | 128,171 | -7,788 | -5.7% | -$14.00万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $229.97万 | 0.00% | 8,696 | -1,123 | -11.4% | -$29.70万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $229.60万 | 0.00% | 400,000 | 400,000 | — | $229.60万 | 新建仓 |
| WU | WESTERN UN CO | $229.45万 | 0.00% | 297,992 | -152,937 | -33.9% | -$117.76万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $229.34万 | 0.00% | 233,540 | 42,575 | 22.3% | $41.81万 | 加仓 |
| IESC | IES HOLDINGS INC | $228.85万 | 0.00% | 3,115 | -2,462 | -44.1% | -$180.87万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $228.84万 | 0.00% | 30,000 | -97,500 | -76.5% | -$743.73万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $228.59万 | 0.00% | 44,062 | -474 | -1.1% | -$2.46万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $228.36万 | 0.00% | 20,000 | -26,800 | -57.3% | -$306.00万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $228.06万 | 0.00% | 68,200 | 5,423 | 8.6% | $18.13万 | 加仓 |
| HLNE | HAMILTON LANE INC | $228.04万 | 0.00% | 28,928 | 5,441 | 23.2% | $42.89万 | 加仓 |
| VSEC | VSE CORP | $227.27万 | 0.00% | 9,946 | -2,403 | -19.5% | -$54.91万 | 减仓 |
| PCVX | VAXCYTE INC | $227.01万 | 0.00% | 39,053 | 7,065 | 22.1% | $41.07万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $226.32万 | 0.00% | 19,055 | -37,072 | -66.1% | -$440.30万 | 减仓 |
| ACT | ENACT HLDGS INC | $225.96万 | 0.00% | 49,433 | 40,387 | 446.5% | $184.61万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $225.40万 | 0.00% | 108,574 | -4,515 | -4.0% | -$9.37万 | 减仓 |
| — | LEGGETT & PLATT INC | $225.26万 | 0.00% | 192,362 | 40,397 | 26.6% | $47.30万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $225.13万 | 0.00% | 111,617 | -208,218 | -65.1% | -$419.98万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $225.00万 | 0.00% | 128,866 | 28,633 | 28.6% | $49.99万 | 加仓 |
| EZPW | EZCORP INC | $224.98万 | 0.00% | 65,080 | -5,484 | -7.8% | -$18.96万 | 减仓 |
| SON | SONOCO PRODS CO | $224.63万 | 0.00% | 39,863 | -40,837 | -50.6% | -$230.12万 | 减仓 |
| AI | C3 AI INC | $224.62万 | 0.00% | 247,107 | -83,212 | -25.2% | -$75.64万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $224.10万 | 0.00% | 100,000 | 100,000 | — | $224.10万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $223.49万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $223.32万 | 0.00% | 985,968 | 103,843 | 11.8% | $23.52万 | 加仓 |
| V | VISA INC 看涨期权 | $223.01万 | 0.00% | 6,500 | -46,200 | -87.7% | -$1,585.08万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $222.95万 | 0.00% | 40,879 | 8,625 | 26.7% | $47.04万 | 加仓 |
| VAL | VALARIS LTD | $222.90万 | 0.00% | 30,703 | -16,090 | -34.4% | -$116.81万 | 减仓 |
| VSTS | VESTIS CORPORATION | $221.97万 | 0.00% | 152,875 | -86,374 | -36.1% | -$125.41万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $221.10万 | 0.00% | 48,171 | -2,785 | -5.5% | -$12.78万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $220.76万 | 0.00% | 85,766 | 85,766 | — | $220.76万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $220.67万 | 0.00% | 6,304 | -45,390 | -87.8% | -$1,588.83万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $220.27万 | 0.00% | 356,427 | 329,179 | 1,208.1% | $203.43万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $219.54万 | 0.00% | 32,008 | -5,299 | -14.2% | -$36.35万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $219.38万 | 0.00% | 20,145 | -11,737 | -36.8% | -$127.82万 | 减仓 |
| UL | UNILEVER PLC | $218.72万 | 0.00% | 36,381 | -147,271 | -80.2% | -$885.39万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $218.34万 | 0.00% | 84,892 | 32,808 | 63.0% | $84.38万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $217.80万 | 0.00% | 146,079 | -75,183 | -34.0% | -$112.10万 | 减仓 |
| BTU | PEABODY ENGR CORP | $217.28万 | 0.00% | 93,978 | -1,924 | -2.0% | -$4.45万 | 减仓 |
| BBD | BANCO BRADESCO S A | $217.21万 | 0.00% | 625,976 | -74,328 | -10.6% | -$25.79万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $216.49万 | 0.00% | 72,769 | 36,171 | 98.8% | $107.61万 | 加仓 |
| GATX | GATX CORP | $216.44万 | 0.00% | 12,215 | -12,649 | -50.9% | -$224.13万 | 减仓 |