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 |
|---|---|---|---|---|---|---|---|---|
| FFBC | 1ST FINL BANCORP | $184.76万 | 0.00% | 66,271 | -106,607 | -61.7% | -$297.22万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $184.69万 | 0.00% | 32,419 | 31,539 | 3,584.0% | $179.68万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $184.55万 | 0.00% | 80,658 | -23,237 | -22.4% | -$53.17万 | 减仓 |
| NNI | NELNET INC | $184.35万 | 0.00% | 14,295 | -3,316 | -18.8% | -$42.76万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $184.17万 | 0.00% | 15,000 | -259,800 | -94.5% | -$3,189.82万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $183.43万 | 0.00% | 194,725 | -151,718 | -43.8% | -$142.92万 | 减仓 |
| VCEL | VERICEL CORP | $183.01万 | 0.00% | 56,889 | -100,735 | -63.9% | -$324.06万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $182.74万 | 0.00% | 26,328 | -37,496 | -58.7% | -$260.26万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $182.54万 | 0.00% | 113,447 | -19,303 | -14.5% | -$31.06万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $182.44万 | 0.00% | 54,120 | -186,450 | -77.5% | -$628.52万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $182.04万 | 0.00% | 115,000 | -20,300 | -15.0% | -$32.13万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $182.00万 | 0.00% | 100,000 | 100,000 | — | $182.00万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $181.53万 | 0.00% | 54,219 | -103,466 | -65.6% | -$346.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $180.44万 | 0.00% | 19,200 | -235,600 | -92.5% | -$2,214.17万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $180.44万 | 0.00% | 19,532 | -122,612 | -86.3% | -$1,132.69万 | 减仓 |
| APPN | APPIAN CORP | $180.22万 | 0.00% | 74,748 | -57,892 | -43.6% | -$139.58万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $180.14万 | 0.00% | 20,000 | 20,000 | — | $180.14万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $179.21万 | 0.00% | 188,637 | -18,089 | -8.8% | -$17.18万 | 减仓 |
| EZPW | EZCORP INC | $179.09万 | 0.00% | 70,564 | 1,123 | 1.6% | $2.85万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $177.59万 | 0.00% | 29,963 | -64,527 | -68.3% | -$382.45万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $177.40万 | 0.00% | 52,438 | -267,914 | -83.6% | -$906.35万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $176.98万 | 0.00% | 400,400 | 400,400 | — | $176.98万 | 新建仓 |
| — | HERITAGE COMM CORP | $176.73万 | 0.00% | 141,613 | -68,122 | -32.5% | -$85.02万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $176.72万 | 0.00% | 3,376 | -35,344 | -91.3% | -$1,850.15万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $176.04万 | 0.00% | 35,500 | -99,500 | -73.7% | -$493.42万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $175.76万 | 0.00% | 70,987 | -287,188 | -80.2% | -$711.08万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $175.68万 | 0.00% | 62,720 | -52,754 | -45.7% | -$147.76万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $175.40万 | 0.00% | 87,002 | -56,186 | -39.2% | -$113.27万 | 减仓 |
| WAFD | WAFD INC | $175.27万 | 0.00% | 55,820 | -100,231 | -64.2% | -$314.73万 | 减仓 |
| AUR | AURORA INNOVATION INC | $175.01万 | 0.00% | 424,781 | -508,939 | -54.5% | -$209.68万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $174.91万 | 0.00% | 43,870 | -35,020 | -44.4% | -$139.62万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $174.76万 | 0.00% | 46,967 | -91,115 | -66.0% | -$339.04万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $174.50万 | 0.00% | 48,988 | 19,678 | 67.1% | $70.09万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $173.94万 | 0.00% | 67,443 | -133,988 | -66.5% | -$345.56万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $173.68万 | 0.00% | 90,600 | 90,600 | — | $173.68万 | 新建仓 |
| FLNG | FLEX LNG LTD | $173.66万 | 0.00% | 58,453 | 7,991 | 15.8% | $23.74万 | 加仓 |
| ESTC | ELASTIC N V | $173.23万 | 0.00% | 34,653 | -8,387 | -19.5% | -$41.93万 | 减仓 |
| BANR | BANNER CORP | $172.99万 | 0.00% | 28,508 | -35,246 | -55.3% | -$213.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $172.57万 | 0.00% | 5,000 | 4,900 | 4,900.0% | $169.12万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $172.33万 | 0.00% | 44,496 | -66,468 | -59.9% | -$257.43万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $171.32万 | 0.00% | 47,483 | -20,115 | -29.8% | -$72.57万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $171.00万 | 0.00% | 120,000 | -170,000 | -58.6% | -$242.25万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $170.70万 | 0.00% | 50,000 | 50,000 | — | $170.70万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $170.60万 | 0.00% | 41,147 | -39,441 | -48.9% | -$163.52万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $170.42万 | 0.00% | 56,806 | -124,798 | -68.7% | -$374.39万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $170.41万 | 0.00% | 17,825 | -16,883 | -48.6% | -$161.40万 | 减仓 |
| SCL | STEPAN CO | $170.19万 | 0.00% | 34,051 | -23,464 | -40.8% | -$117.27万 | 减仓 |
| NPO | ENPRO INC | $170.12万 | 0.00% | 6,787 | -28,210 | -80.6% | -$707.08万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $170.09万 | 0.00% | 67,042 | -49,933 | -42.7% | -$126.68万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $170.00万 | 0.00% | 17,887 | 9,824 | 121.8% | $93.37万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $169.64万 | 0.00% | 24,508 | -119,507 | -83.0% | -$827.23万 | 减仓 |
| VNT | VONTIER CORPORATION | $169.44万 | 0.00% | 47,770 | -108,490 | -69.4% | -$384.81万 | 减仓 |
| BB | BLACKBERRY LTD | $169.39万 | 0.00% | 522,817 | 427,191 | 446.7% | $138.41万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $168.97万 | 0.00% | 55,783 | -110,267 | -66.4% | -$334.00万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $168.88万 | 0.00% | 14,456 | -52,157 | -78.3% | -$609.30万 | 减仓 |
| IGIB | ISHARES TR | $168.69万 | 0.00% | 31,697 | 2,020 | 6.8% | $10.75万 | 加仓 |
| KSS | KOHLS CORP | $168.50万 | 0.00% | 130,620 | -141,930 | -52.1% | -$183.09万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $168.49万 | 0.00% | 154,866 | -54,400 | -26.0% | -$59.19万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $168.05万 | 0.00% | 62,777 | -62,124 | -49.7% | -$166.31万 | 减仓 |
| COMP | COMPASS INC | $167.95万 | 0.00% | 229,757 | -601,500 | -72.4% | -$439.70万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $167.57万 | 0.00% | 2,300 | -32,000 | -93.3% | -$2,331.39万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $167.44万 | 0.00% | 37,483 | 23,336 | 165.0% | $104.24万 | 加仓 |
| SYNA | SYNAPTICS INC | $167.26万 | 0.00% | 23,881 | -98,443 | -80.5% | -$689.49万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $167.24万 | 0.00% | 37,658 | -1,769 | -4.5% | -$7.86万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $167.20万 | 0.00% | 30,900 | -47,282 | -60.5% | -$255.84万 | 减仓 |
| CHCO | CITY HLDG CO | $166.65万 | 0.00% | 13,943 | -21,105 | -60.2% | -$252.25万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $166.47万 | 0.00% | 45,708 | 45,708 | — | $166.47万 | 新建仓 |
| WEN | WENDYS CO | $166.26万 | 0.00% | 239,222 | 123,070 | 106.0% | $85.53万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $166.23万 | 0.00% | 1,091,000 | -2,048,000 | -65.2% | -$312.05万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $166.01万 | 0.00% | 52,470 | 52,470 | — | $166.01万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $165.82万 | 0.00% | 25,000 | -767,200 | -96.8% | -$5,088.84万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $165.82万 | 0.00% | 25,000 | -373,700 | -93.7% | -$2,478.75万 | 减仓 |
| SE | SEA LTD 看跌期权 | $165.62万 | 0.00% | 20,000 | -25,700 | -56.2% | -$212.82万 | 减仓 |
| DAVE | DAVE INC | $165.32万 | 0.00% | 9,496 | -13,509 | -58.7% | -$235.18万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $165.25万 | 0.00% | 538,277 | 45,105 | 9.1% | $13.85万 | 加仓 |
| NOK | NOKIA CORP | $165.25万 | 0.00% | 205,536 | 199,318 | 3,205.5% | $160.25万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $165.22万 | 0.00% | 39,254 | -17,930 | -31.4% | -$75.47万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $164.84万 | 0.00% | 215,200 | -157,600 | -42.3% | -$120.72万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $164.44万 | 0.00% | 34,152 | 29,575 | 646.2% | $142.40万 | 加仓 |
| BMI | BADGER METER INC | $164.20万 | 0.00% | 10,778 | -44,723 | -80.6% | -$681.36万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $164.05万 | 0.00% | 17,611 | -64,263 | -78.5% | -$598.61万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $163.68万 | 0.00% | 14,993 | -17,565 | -53.9% | -$191.76万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $162.91万 | 0.00% | 98,316 | -43,046 | -30.5% | -$71.33万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $162.64万 | 0.00% | 17,367 | -21,966 | -55.8% | -$205.71万 | 减仓 |
| SKT | TANGER INC | $162.10万 | 0.00% | 47,705 | -554,383 | -92.1% | -$1,883.79万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $162.04万 | 0.00% | 31,078 | -38,094 | -55.1% | -$198.62万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $162.00万 | 0.00% | 47,285 | -21,353 | -31.1% | -$73.16万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $161.95万 | 0.00% | 74,977 | -1,037,281 | -93.3% | -$2,240.53万 | 减仓 |
| RLJ | RLJ LODGING TR | $161.68万 | 0.00% | 217,896 | -70,132 | -24.3% | -$52.04万 | 减仓 |
| — | ARCOSA INC | $161.58万 | 0.00% | 15,223 | -91,692 | -85.8% | -$973.22万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $161.48万 | 0.00% | 25,527 | -35,128 | -57.9% | -$222.22万 | 减仓 |
| PLUS | EPLUS INC | $161.18万 | 0.00% | 21,419 | -34,996 | -62.0% | -$263.35万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $161.14万 | 0.00% | 138,911 | -2,277 | -1.6% | -$2.64万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $160.81万 | 0.00% | 20,089 | 10,356 | 106.4% | $82.90万 | 加仓 |
| CRML | CRITICAL METALS CORP | $160.58万 | 0.00% | 202,247 | 113,960 | 129.1% | $90.48万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $159.94万 | 0.00% | 19,300 | 19,300 | — | $159.94万 | 新建仓 |
| MTUS | METALLUS INC | $158.73万 | 0.00% | 97,144 | -50,389 | -34.2% | -$82.34万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $158.67万 | 0.00% | 28,153 | -96,076 | -77.3% | -$541.48万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $158.35万 | 0.00% | 85,000 | 85,000 | — | $158.35万 | 新建仓 |
| AVPT | AVEPOINT INC | $158.23万 | 0.00% | 166,387 | -188,138 | -53.1% | -$178.92万 | 减仓 |