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
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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 |
|---|---|---|---|---|---|---|---|---|
| PBH | PRESTIGE CONSMR HEALTHCARE I | $181.49万 | 0.00% | 38,395 | 8,432 | 28.1% | $39.86万 | 加仓 |
| MPB | MID PENN BANCORP INC | $181.14万 | 0.00% | 51,991 | 14,818 | 39.9% | $51.63万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $180.84万 | 0.00% | 61,740 | -6,636 | -9.7% | -$19.44万 | 减仓 |
| MANE | VERADERMICS INC | $180.80万 | 0.00% | 14,706 | -22,205 | -60.2% | -$272.99万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $180.17万 | 0.00% | 67,076 | 26,391 | 64.9% | $70.89万 | 加仓 |
| AVPT | AVEPOINT INC | $180.01万 | 0.00% | 160,578 | -5,809 | -3.5% | -$6.51万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $179.87万 | 0.00% | 309,580 | 119,715 | 63.1% | $69.55万 | 加仓 |
| RDN | RADIAN GROUP INC | $179.69万 | 0.00% | 47,700 | -36,412 | -43.3% | -$137.16万 | 减仓 |
| DHT | DHT HOLDINGS INC | $179.62万 | 0.00% | 108,664 | -86,927 | -44.4% | -$143.69万 | 减仓 |
| MTUS | METALLUS INC | $179.44万 | 0.00% | 96,006 | -1,138 | -1.2% | -$2.13万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $179.24万 | 0.00% | 48,300 | -4,138 | -7.9% | -$15.36万 | 减仓 |
| — | ARCOSA INC | $179.23万 | 0.00% | 12,336 | -2,887 | -19.0% | -$41.95万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $178.81万 | 0.00% | 15,086 | -109,410 | -87.9% | -$1,296.84万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $178.74万 | 0.00% | 223,421 | 215,121 | 2,591.8% | $172.10万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $178.66万 | 0.00% | 60,770 | 54,453 | 862.0% | $160.09万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $178.26万 | 0.00% | 36,071 | -15 | -0.0% | -$741 | 减仓 |
| BUSE | FIRST BUSEY CORP | $178.22万 | 0.00% | 60,413 | -26,765 | -30.7% | -$78.96万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $178.00万 | 0.00% | 36,334 | -1,324 | -3.5% | -$6.49万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $177.49万 | 0.00% | 23,700 | -411,300 | -94.6% | -$3,080.23万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $177.48万 | 0.00% | 180,000 | 180,000 | — | $177.48万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $177.16万 | 0.00% | 19,200 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $176.66万 | 0.00% | 8,000 | -94,600 | -92.2% | -$2,089.05万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $176.66万 | 0.00% | 8,000 | -18,900 | -70.3% | -$417.37万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $176.63万 | 0.00% | 156,585 | -3,209 | -2.0% | -$3.62万 | 减仓 |
| OMCL | OMNICELL COM | $176.40万 | 0.00% | 42,486 | 8,930 | 26.6% | $37.08万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $176.19万 | 0.00% | 227,931 | 200,502 | 731.0% | $154.99万 | 加仓 |
| SCSC | SCANSOURCE INC | $175.94万 | 0.00% | 33,777 | 34 | 0.1% | $1,771 | 加仓 |
| CHCO | CITY HLDG CO | $175.15万 | 0.00% | 13,205 | -738 | -5.3% | -$9.79万 | 减仓 |
| LAES | SEALSQ CORP 看跌期权 | $173.25万 | 0.00% | 550,000 | 550,000 | — | $173.25万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $173.10万 | 0.00% | 32,199 | 1,121 | 3.6% | $6.03万 | 加仓 |
| ADT | ADT INC DEL | $173.07万 | 0.00% | 266,258 | -200,113 | -42.9% | -$130.07万 | 减仓 |
| FLNG | FLEX LNG LTD | $172.97万 | 0.00% | 61,644 | 3,191 | 5.5% | $8.95万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $172.29万 | 0.00% | 1,175,000 | -24,000 | -2.0% | -$3.52万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $172.15万 | 0.00% | 61,657 | 54,618 | 775.9% | $152.49万 | 加仓 |
| LZB | LA Z BOY INC | $172.11万 | 0.00% | 42,898 | 3,790 | 9.7% | $15.21万 | 加仓 |
| WSBC | WESBANCO INC | $171.75万 | 0.00% | 44,005 | -23,523 | -34.8% | -$91.81万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $171.65万 | 0.00% | 108,780 | -78,436 | -41.9% | -$123.77万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $170.94万 | 0.00% | 71,884 | -4,717,943 | -98.5% | -$1.12亿 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $169.93万 | 0.00% | 19,412 | 10,274 | 112.4% | $89.94万 | 加仓 |
| FTDR | FRONTDOOR INC | $169.62万 | 0.00% | 21,861 | 2,653 | 13.8% | $20.58万 | 加仓 |
| SKM | SK TELECOM CO LTD | $169.62万 | 0.00% | 52,741 | -55,265 | -51.2% | -$177.73万 | 减仓 |
| AIR | AAR CORP | $169.06万 | 0.00% | 11,828 | -2,484 | -17.4% | -$35.50万 | 减仓 |
| IGIB | ISHARES TR | $168.53万 | 0.00% | 31,697 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $168.51万 | 0.00% | 78,559 | 19,116 | 32.2% | $41.00万 | 加仓 |
| NE | NOBLE CORP PLC | $168.17万 | 0.00% | 45,086 | -612 | -1.3% | -$2.28万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $168.06万 | 0.00% | 53,762 | 32,092 | 148.1% | $100.32万 | 加仓 |
| ASH | ASHLAND INC | $167.63万 | 0.00% | 25,441 | 10,250 | 67.5% | $67.54万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $167.35万 | 0.00% | 40,978 | -40,130 | -49.5% | -$163.89万 | 减仓 |
| MYRG | MYR GROUP INC | $167.33万 | 0.00% | 3,344 | -13,272 | -79.9% | -$664.13万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $167.12万 | 0.00% | 1,129,166 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $167.04万 | 0.00% | 25,355 | -5,545 | -17.9% | -$36.53万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $166.95万 | 0.00% | 135,735 | -11,620 | -7.9% | -$14.29万 | 减仓 |
| SEPN | SEPTERNA INC | $166.85万 | 0.00% | 49,821 | 27,107 | 119.3% | $90.78万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $166.80万 | 0.00% | 14,004 | 4,618 | 49.2% | $55.01万 | 加仓 |
| AZTA | AZENTA INC | $166.33万 | 0.00% | 65,178 | 23,723 | 57.2% | $60.54万 | 加仓 |
| S | SENTINELONE INC | $166.03万 | 0.00% | 97,840 | -73,174 | -42.8% | -$124.18万 | 减仓 |
| SONO | SONOS INC | $165.76万 | 0.00% | 122,516 | 92,476 | 307.8% | $125.12万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $165.73万 | 0.00% | 35,634 | -73,480 | -67.3% | -$341.76万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $165.69万 | 0.00% | 81,905 | 8,763 | 12.0% | $17.73万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $165.37万 | 0.00% | 142,933 | 32,520 | 29.5% | $37.63万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $165.34万 | 0.00% | 42,341 | 396 | 0.9% | $1.55万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $165.09万 | 0.00% | 61,190 | 27,313 | 80.6% | $73.69万 | 加仓 |
| DNOW | DNOW INC | $165.07万 | 0.00% | 127,267 | 10,202 | 8.7% | $13.23万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $164.79万 | 0.00% | 19,684 | -7,006 | -26.2% | -$58.65万 | 减仓 |
| NEU | NEWMARKET CORP | $164.26万 | 0.00% | 2,076 | -2,177 | -51.2% | -$172.25万 | 减仓 |
| SKT | TANGER INC | $163.01万 | 0.00% | 41,301 | -6,404 | -13.4% | -$25.28万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $162.86万 | 0.00% | 21,370 | 1,577 | 8.0% | $12.02万 | 加仓 |
| GEF | GREIF INC | $162.74万 | 0.00% | 21,847 | -6,543 | -23.0% | -$48.74万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $162.54万 | 0.00% | 169,666 | 146,182 | 622.5% | $140.04万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $162.40万 | 0.00% | 67,440 | -247,352 | -78.6% | -$595.62万 | 减仓 |
| — | YALLA GROUP LTD | $162.38万 | 0.00% | 295,783 | -905,132 | -75.4% | -$496.92万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $162.23万 | 0.00% | 49,917 | 34,692 | 227.9% | $112.75万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $162.12万 | 0.00% | 348,653 | 187,707 | 116.6% | $87.28万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $162.09万 | 0.00% | 165,904 | 158,480 | 2,134.7% | $154.83万 | 加仓 |
| LAES | SEALSQ CORP | $162.09万 | 0.00% | 514,556 | 514,556 | — | $162.09万 | 新建仓 |
| SR | SPIRE INC | $162.02万 | 0.00% | 20,748 | -13,494 | -39.4% | -$105.37万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $161.45万 | 0.00% | 57,171 | -2,625 | -4.4% | -$7.41万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $161.37万 | 0.00% | 51,820 | 2,818 | 5.8% | $8.78万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $161.29万 | 0.00% | 47,676 | -18,595 | -28.1% | -$62.91万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $161.26万 | 0.00% | 38,989 | -1,274 | -3.2% | -$5.27万 | 减仓 |
| QURE | UNIQURE NV 看跌期权 | $161.21万 | 0.00% | 35,000 | -127,500 | -78.5% | -$587.26万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $161.16万 | 0.00% | 26,376 | 7,030 | 36.3% | $42.95万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $160.87万 | 0.00% | 12,400 | -26,400 | -68.0% | -$342.49万 | 减仓 |
| WHR | WHIRLPOOL CORP | $160.45万 | 0.00% | 40,703 | -13,634 | -25.1% | -$53.75万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $160.38万 | 0.00% | 29,160 | -13,891 | -32.3% | -$76.40万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $160.18万 | 0.00% | 25,325 | 19,733 | 352.9% | $124.81万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $160.16万 | 0.00% | 28,589 | -60,121 | -67.8% | -$336.80万 | 减仓 |
| XPEL | XPEL INC | $159.70万 | 0.00% | 32,198 | -603 | -1.8% | -$2.99万 | 减仓 |
| AROC | ARCHROCK INC | $158.82万 | 0.00% | 39,013 | -460,002 | -92.2% | -$1,872.67万 | 减仓 |
| CBT | CABOT CORP | $158.72万 | 0.00% | 17,476 | -12,164 | -41.0% | -$110.47万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $158.69万 | 0.00% | 33,234 | 26,119 | 367.1% | $124.72万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $158.67万 | 0.00% | 25,667 | 2,147 | 9.1% | $13.27万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $157.70万 | 0.00% | 224,962 | -214 | -0.1% | -$1,500 | 减仓 |
| KURA | KURA ONCOLOGY INC | $157.49万 | 0.00% | 143,568 | -10,825 | -7.0% | -$11.88万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $157.22万 | 0.00% | 235,000 | -120,000 | -33.8% | -$80.28万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $156.77万 | 0.00% | 69,215 | -25,851 | -27.2% | -$58.55万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $156.59万 | 0.00% | 68,229 | 4,265 | 6.7% | $9.79万 | 加仓 |
| — | NEXTERA ENERGY INC | $156.28万 | 0.00% | 29,410 | -77,956 | -72.6% | -$414.26万 | 减仓 |
| BROS | DUTCH BROS INC | $155.99万 | 0.00% | 21,723 | -160,249 | -88.1% | -$1,150.75万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $155.95万 | 0.00% | 31,371 | -2,431 | -7.2% | -$12.08万 | 减仓 |