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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC 看涨期权 | $221.10万 | 0.00% | 37,500 | 37,500 | — | $221.10万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $221.02万 | 0.00% | 36,800 | -15,774 | -30.0% | -$94.74万 | 减仓 |
| KMT | KENNAMETAL INC | $220.65万 | 0.00% | 61,072 | -87,499 | -58.9% | -$316.13万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $220.39万 | 0.00% | 312,616 | -138,440 | -30.7% | -$97.60万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $220.35万 | 0.00% | 62,564 | -60,304 | -49.1% | -$212.39万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $220.30万 | 0.00% | 87,178 | -87,066 | -50.0% | -$220.02万 | 减仓 |
| S | SENTINELONE INC | $220.27万 | 0.00% | 171,014 | -45,309 | -20.9% | -$58.36万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $219.79万 | 0.00% | 38,936 | -89,024 | -69.6% | -$502.54万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $218.50万 | 0.00% | 81,108 | -183,618 | -69.4% | -$494.67万 | 减仓 |
| CRK | COMSTOCK RES INC | $218.30万 | 0.00% | 103,560 | -92,726 | -47.2% | -$195.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $218.20万 | 0.00% | 20,000 | -30,000 | -60.0% | -$327.30万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $216.40万 | 0.00% | 100,000 | 50,000 | 100.0% | $108.20万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $216.00万 | 0.00% | 400,000 | 400,000 | — | $216.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $215.33万 | 0.00% | 135,600 | -1,500,000 | -91.7% | -$2,382.00万 | 减仓 |
| MGNI | MAGNITE INC | $214.61万 | 0.00% | 180,646 | -185,744 | -50.7% | -$220.66万 | 减仓 |
| PSMT | PRICESMART INC | $214.43万 | 0.00% | 14,248 | -25,800 | -64.4% | -$388.29万 | 减仓 |
| — | SOUTHERN CO | $214.27万 | 0.00% | 1,928,000 | -5,665,000 | -74.6% | -$629.58万 | 减仓 |
| MNRO | MONRO INC | $214.00万 | 0.00% | 133,414 | -40,821 | -23.4% | -$65.48万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $213.35万 | 0.00% | 10,918 | -33,460 | -75.4% | -$653.84万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $213.07万 | 0.00% | 30,857 | 30,845 | 257,041.7% | $212.98万 | 加仓 |
| BOH | BANK HAWAII CORP | $212.85万 | 0.00% | 28,666 | -51,219 | -64.1% | -$380.30万 | 减仓 |
| IRON | DISC MEDICINE INC | $212.71万 | 0.00% | 33,267 | -66,345 | -66.6% | -$424.21万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $212.64万 | 0.00% | 57,146 | -3,329,284 | -98.3% | -$1.24亿 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $212.57万 | 0.00% | 100,459 | -168,620 | -62.7% | -$356.80万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $211.80万 | 0.00% | 20,000 | -8,900 | -30.8% | -$94.25万 | 重新持有 |
| WSFS | WSFS FINL CORP | $211.73万 | 0.00% | 32,345 | -72,413 | -69.1% | -$474.02万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $211.64万 | 0.00% | 43,051 | -208,862 | -82.9% | -$1,026.77万 | 减仓 |
| NTR | NUTRIEN LTD | $211.27万 | 0.00% | 27,997 | -162,236 | -85.3% | -$1,224.23万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $210.96万 | 0.00% | 24,593 | -93,729 | -79.2% | -$804.01万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $210.83万 | 0.00% | 45,477 | -96,861 | -68.0% | -$449.05万 | 减仓 |
| UAA | UNDER ARMOUR INC | $210.17万 | 0.00% | 355,620 | -120,270 | -25.3% | -$71.08万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $210.15万 | 0.00% | 17,700 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $209.98万 | 0.00% | 173,677 | 31,623 | 22.3% | $38.23万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $209.88万 | 0.00% | 45,030 | -22,861 | -33.7% | -$106.56万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $209.13万 | 0.00% | 3,544,613 | 3,216,236 | 979.4% | $189.76万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $208.95万 | 0.00% | 31,483 | 36 | 0.1% | $2,389 | 加仓 |
| COHU | COHU INC | $208.11万 | 0.00% | 67,965 | -11,805 | -14.8% | -$36.15万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $207.91万 | 0.00% | 61,748 | -88,290 | -58.8% | -$297.27万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $207.91万 | 0.00% | 97,334 | -214,218 | -68.8% | -$457.57万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $207.45万 | 0.00% | 48,685 | -149,801 | -75.5% | -$638.30万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $206.95万 | 0.00% | 215,800 | -660,770 | -75.4% | -$633.68万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $206.86万 | 0.00% | 80,996 | -660,491 | -89.1% | -$1,686.89万 | 减仓 |
| HZO | MARINEMAX INC | $205.10万 | 0.00% | 75,795 | -25,256 | -25.0% | -$68.34万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $205.04万 | 0.00% | 85,612 | 85,612 | — | $205.04万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $204.59万 | 0.00% | 44,895 | -38,703 | -46.3% | -$176.37万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $204.57万 | 0.00% | 178,507 | -388,245 | -68.5% | -$444.93万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $204.37万 | 0.00% | 90,628 | 40,226 | 79.8% | $90.71万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $203.36万 | 0.00% | 160,254 | -127,197 | -44.2% | -$161.41万 | 减仓 |
| RH | RH | $202.98万 | 0.00% | 14,517 | -22,960 | -61.3% | -$321.03万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $202.77万 | 0.00% | 60,891 | -22,068 | -26.6% | -$73.49万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $202.47万 | 0.00% | 21,943 | -78,866 | -78.2% | -$727.70万 | 减仓 |
| EAT | BRINKER INTL INC | $202.46万 | 0.00% | 14,181 | -89,831 | -86.4% | -$1,282.52万 | 减仓 |
| BOX | BOX INC | $202.43万 | 0.00% | 85,632 | -200,185 | -70.0% | -$473.24万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $200.74万 | 0.00% | 26,690 | -66,814 | -71.5% | -$502.51万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $199.42万 | 0.00% | 133,929 | -390,946 | -74.5% | -$582.12万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $199.36万 | 0.00% | 140,295 | -129,360 | -48.0% | -$183.82万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $198.88万 | 0.00% | 46,631 | -17,799 | -27.6% | -$75.91万 | 减仓 |
| FBK | FB FINL CORP | $198.86万 | 0.00% | 38,286 | -55,969 | -59.4% | -$290.70万 | 减仓 |
| CE | CELANESE CORP DEL | $198.59万 | 0.00% | 30,195 | 18,879 | 166.8% | $124.17万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $198.07万 | 0.00% | 50,956 | -35,360 | -41.0% | -$137.44万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $197.22万 | 0.00% | 10,000 | 10,000 | — | $197.22万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $196.77万 | 0.00% | 100,598 | -143,675 | -58.8% | -$281.03万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $196.76万 | 0.00% | 28,429 | -22,069 | -43.7% | -$152.74万 | 减仓 |
| NICE | NICE LTD | $196.52万 | 0.00% | 17,823 | -595 | -3.2% | -$6.56万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $196.45万 | 0.00% | 28,004 | -52,780 | -65.3% | -$370.25万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $196.39万 | 0.00% | 486,103 | 145,278 | 42.6% | $58.69万 | 加仓 |
| STNE | STONECO LTD | $196.21万 | 0.00% | 138,959 | -303,673 | -68.6% | -$428.79万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $195.45万 | 0.00% | 30,204 | -24,085 | -44.4% | -$155.85万 | 减仓 |
| MATX | MATSON INC | $195.09万 | 0.00% | 11,900 | -45,046 | -79.1% | -$738.48万 | 减仓 |
| AVNT | AVIENT CORPORATION | $194.85万 | 0.00% | 53,678 | -148,549 | -73.5% | -$539.23万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $193.83万 | 0.00% | 89,115 | -124,677 | -58.3% | -$271.17万 | 减仓 |
| AEHR | AEHR TEST SYS | $193.61万 | 0.00% | 52,214 | 7,834 | 17.7% | $29.05万 | 加仓 |
| ACMR | ACM RESH INC | $193.58万 | 0.00% | 49,194 | -57,710 | -54.0% | -$227.09万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $193.32万 | 0.00% | 23,908 | -53,088 | -68.9% | -$429.27万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $192.66万 | 0.00% | 30,000 | -34,500 | -53.5% | -$221.56万 | 减仓 |
| IBTA | IBOTTA INC | $192.41万 | 0.00% | 64,202 | 32,174 | 100.5% | $96.43万 | 加仓 |
| — | COINBASE GLOBAL INC | $192.33万 | 0.00% | 1,939,000 | 1,271,000 | 190.3% | $126.07万 | 加仓 |
| — | WHITESTONE REIT | $191.77万 | 0.00% | 118,740 | -111,364 | -48.4% | -$179.85万 | 减仓 |
| RNST | RENASANT CORP | $191.39万 | 0.00% | 52,973 | -121,380 | -69.6% | -$438.55万 | 减仓 |
| GEF | GREIF INC | $190.41万 | 0.00% | 28,390 | -43,040 | -60.3% | -$288.67万 | 减仓 |
| PGEN | PRECIGEN INC | $190.29万 | 0.00% | 491,696 | -373,682 | -43.2% | -$144.61万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $190.12万 | 0.00% | 490,000 | 413,628 | 541.6% | $160.49万 | 重新持有 |
| NTGR | NETGEAR INC | $189.57万 | 0.00% | 86,801 | 14,027 | 19.3% | $30.63万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $189.05万 | 0.00% | 50,000 | -50,000 | -50.0% | -$189.05万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $188.84万 | 0.00% | 100,233 | 100,233 | — | $188.84万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $188.76万 | 0.00% | 147,242 | -363,998 | -71.2% | -$466.65万 | 减仓 |
| VSTS | VESTIS CORPORATION | $188.05万 | 0.00% | 239,249 | 15,281 | 6.8% | $12.01万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $187.43万 | 0.00% | 245,000 | 208,000 | 562.2% | $159.12万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $187.06万 | 0.00% | 90,938 | -163,902 | -64.3% | -$337.15万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $186.72万 | 0.00% | 100,603 | -2,391 | -2.3% | -$4.44万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $186.32万 | 0.00% | 159,794 | -446,086 | -73.6% | -$520.14万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $186.25万 | 0.00% | 25,000 | -8,600 | -25.6% | -$64.07万 | 减仓 |
| PCVX | VAXCYTE INC | $185.88万 | 0.00% | 31,988 | -264,207 | -89.2% | -$1,535.31万 | 减仓 |
| SHC | SOTERA HEALTH CO | $185.88万 | 0.00% | 129,622 | -61,107 | -32.0% | -$87.63万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $185.86万 | 0.00% | 24,818 | -50,544 | -67.1% | -$378.52万 | 减仓 |
| RYN | RAYONIER INC | $185.55万 | 0.00% | 89,983 | -44,525 | -33.1% | -$91.81万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $185.11万 | 0.00% | 110,581 | -231,119 | -67.6% | -$386.89万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $185.06万 | 0.00% | 105,268 | -92,827 | -46.9% | -$163.19万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $184.90万 | 0.00% | 95,066 | -190,214 | -66.7% | -$369.97万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $184.87万 | 0.00% | 16,133 | -16,016 | -49.8% | -$183.53万 | 减仓 |