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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD 看跌期权 | $155.91万 | 0.00% | 116,700 | 116,700 | — | $155.91万 | 新建仓 |
| — | PLAYSTUDIOS INC | $155.89万 | 0.00% | 3,124,122 | 2,984,044 | 2,130.3% | $148.90万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $155.79万 | 0.00% | 10,992 | -18,392 | -62.6% | -$260.67万 | 减仓 |
| LAZ | LAZARD INC | $154.97万 | 0.00% | 36,951 | -64,920 | -63.7% | -$272.27万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $154.96万 | 0.00% | 37,953 | -9,530 | -20.1% | -$38.91万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $154.85万 | 0.00% | 42,449 | -1,226 | -2.8% | -$4.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $154.51万 | 0.00% | 6,530 | 560 | 9.4% | $13.25万 | 加仓 |
| SCL | STEPAN CO | $154.37万 | 0.00% | 27,705 | -6,346 | -18.6% | -$35.36万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $154.03万 | 0.00% | 113,841 | 32,840 | 40.5% | $44.43万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $153.93万 | 0.00% | 101,339 | 41,144 | 68.4% | $62.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $153.87万 | 0.00% | 1,279,000 | 1,252,000 | 4,637.0% | $150.62万 | 重新持有 |
| IWF | ISHARES TR | $153.80万 | 0.00% | 12,386 | 10,162 | 456.9% | $126.18万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $153.64万 | 0.00% | 80,400 | -500,000 | -86.1% | -$955.50万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $153.58万 | 0.00% | 35,646 | 2,196 | 6.6% | $9.46万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $153.47万 | 0.00% | 15,820 | -18,218 | -53.5% | -$176.73万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $153.13万 | 0.00% | 266,773 | 266,773 | — | $153.13万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $153.00万 | 0.00% | 175,062 | 72,637 | 70.9% | $63.48万 | 加仓 |
| ONDS | ONDAS INC | $152.97万 | 0.00% | 185,646 | 128,919 | 227.3% | $106.23万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $152.70万 | 0.00% | 234,200 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $152.56万 | 0.00% | 21,230 | 5,502 | 35.0% | $39.54万 | 加仓 |
| PBI | PITNEY BOWES INC | $152.33万 | 0.00% | 86,949 | -30,900 | -26.2% | -$54.14万 | 减仓 |
| TBBK | BANCORP INC DEL | $152.15万 | 0.00% | 24,290 | -18,279 | -42.9% | -$114.50万 | 减仓 |
| IMVT | IMMUNOVANT INC | $152.08万 | 0.00% | 39,471 | 24,571 | 164.9% | $94.67万 | 加仓 |
| NPO | ENPRO INC | $152.02万 | 0.00% | 4,033 | -2,754 | -40.6% | -$103.81万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $151.94万 | 0.00% | 20,400 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看跌期权 | $151.80万 | 0.00% | 300,000 | -712,500 | -70.4% | -$360.52万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $151.68万 | 0.00% | 26,287 | -11,196 | -29.9% | -$64.60万 | 减仓 |
| FHI | FEDERATED HERMES INC | $151.58万 | 0.00% | 27,450 | -66,964 | -70.9% | -$369.77万 | 减仓 |
| TRMK | TRUSTMARK CORP | $151.45万 | 0.00% | 32,916 | -3,583 | -9.8% | -$16.49万 | 减仓 |
| MOV | MOVADO GROUP INC | $151.30万 | 0.00% | 38,489 | -2,532 | -6.2% | -$9.95万 | 减仓 |
| — | SOUTHERN CO | $151.29万 | 0.00% | 1,368,000 | -560,000 | -29.0% | -$61.93万 | 减仓 |
| GSK | GSK PLC | $151.27万 | 0.00% | 28,857 | -351,540 | -92.4% | -$1,842.77万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $151.13万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $150.27万 | 0.00% | 43,914 | -60,373 | -57.9% | -$206.60万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $149.88万 | 0.00% | 107,519 | 65,494 | 155.8% | $91.30万 | 加仓 |
| CALX | CALIX INC | $149.66万 | 0.00% | 40,102 | 28,283 | 239.3% | $105.55万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $149.59万 | 0.00% | 81,429 | -19,169 | -19.1% | -$35.21万 | 减仓 |
| GRPN | GROUPON INC | $149.42万 | 0.00% | 62,105 | -23,151 | -27.2% | -$55.70万 | 减仓 |
| DAC | DANAOS CORPORATION | $149.39万 | 0.00% | 12,208 | 12,208 | — | $149.39万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $149.17万 | 0.00% | 12,700 | -14,200 | -52.8% | -$166.79万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $148.75万 | 0.00% | 953,510 | -85,407 | -8.2% | -$13.32万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $148.27万 | 0.00% | 85,115 | -23,578 | -21.7% | -$41.07万 | 减仓 |
| GSAT | GLOBALSTAR INC | $148.00万 | 0.00% | 18,207 | 8,850 | 94.6% | $71.94万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $147.81万 | 0.00% | 28,452 | -97,848 | -77.5% | -$508.32万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $147.40万 | 0.00% | 18,297 | -27,214 | -59.8% | -$219.24万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $147.22万 | 0.00% | 650,000 | 650,000 | — | $147.22万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $147.15万 | 0.00% | 25,253 | 3,414 | 15.6% | $19.89万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $146.79万 | 0.00% | 12,482 | -3,896 | -23.8% | -$45.82万 | 减仓 |
| — | ENDAVA PLC | $146.78万 | 0.00% | 518,656 | 401 | 0.1% | $1,135 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $146.66万 | 0.00% | 13,209 | 2,557 | 24.0% | $28.39万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $146.44万 | 0.00% | 18,513 | -20,772 | -52.9% | -$164.31万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $146.40万 | 0.00% | 45,750 | -1,217 | -2.6% | -$3.89万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $146.36万 | 0.00% | 116,525 | -314 | -0.3% | -$3,944 | 减仓 |
| MMM | 3M CO 看跌期权 | $145.72万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $145.51万 | 0.00% | 4,300 | 4,300 | — | $145.51万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $145.51万 | 0.00% | 4,300 | 4,300 | — | $145.51万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $145.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $145.20万 | 0.00% | 150,000 | -175,000 | -53.8% | -$169.40万 | 减仓 |
| FCN | FTI CONSULTING INC | $145.17万 | 0.00% | 9,742 | -5,438 | -35.8% | -$81.03万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $144.95万 | 0.00% | 65,000 | 65,000 | — | $144.95万 | 新建仓 |
| OGN | ORGANON & CO | $144.85万 | 0.00% | 106,976 | 74,535 | 229.8% | $100.92万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $144.77万 | 0.00% | 11,810 | -2,595 | -18.0% | -$31.81万 | 减仓 |
| DOO | BRP INC | $144.20万 | 0.00% | 23,631 | -36,715 | -60.8% | -$224.03万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $144.12万 | 0.00% | 52,407 | 3,419 | 7.0% | $9.40万 | 加仓 |
| OUST | OUSTER INC | $143.90万 | 0.00% | 23,016 | 2,055 | 9.8% | $12.85万 | 加仓 |
| BY | BYLINE BANCORP INC | $143.88万 | 0.00% | 38,205 | -7,442 | -16.3% | -$28.03万 | 减仓 |
| LEN/B | LENNAR CORP | $143.86万 | 0.00% | 16,217 | 3,925 | 31.9% | $34.82万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $143.83万 | 0.00% | 17,258 | -654 | -3.7% | -$5.45万 | 减仓 |
| CRD/A | CRAWFORD & CO | $143.74万 | 0.00% | 127,540 | -1,160 | -0.9% | -$1.31万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $143.71万 | 0.00% | 59,906 | -8,774 | -12.8% | -$21.05万 | 减仓 |
| QNST | QUINSTREET INC | $143.57万 | 0.00% | 98,000 | -1,271 | -1.3% | -$1.86万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $143.26万 | 0.00% | 29,200 | 29,200 | — | $143.26万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $143.21万 | 0.00% | 168,875 | -10,250 | -5.7% | -$8.69万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $143.11万 | 0.00% | 31,731 | -12,139 | -27.7% | -$54.75万 | 减仓 |
| XE | X-ENERGY INC 看涨期权 | $143.02万 | 0.00% | 77,900 | 77,900 | — | $143.02万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $142.15万 | 0.00% | 13,955 | -60,528 | -81.3% | -$616.54万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $142.01万 | 0.00% | 355,032 | 201,365 | 131.0% | $80.55万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $141.84万 | 0.00% | 36,396 | -2,587 | -6.6% | -$10.08万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $141.82万 | 0.00% | 719,918 | -663,079 | -47.9% | -$130.63万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $141.68万 | 0.00% | 12,076 | -4,057 | -25.1% | -$47.60万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $141.67万 | 0.00% | 185,676 | -6,988 | -3.6% | -$5.33万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $141.36万 | 0.00% | 21,728 | -20,671 | -48.8% | -$134.49万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $141.30万 | 0.00% | 45,000 | -425,000 | -90.4% | -$1,334.50万 | 减仓 |
| HBT | HBT FINL INC. | $141.18万 | 0.00% | 44,133 | 2,070 | 4.9% | $6.62万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $141.02万 | 0.00% | 81,704 | 35,658 | 77.4% | $61.55万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $140.96万 | 0.00% | 117,465 | 106,504 | 971.7% | $127.80万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $140.82万 | 0.00% | 83,772 | -280,679 | -77.0% | -$471.82万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $140.65万 | 0.00% | 13,192 | 1,157 | 9.6% | $12.34万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $140.52万 | 0.00% | 31,692 | -619 | -1.9% | -$2.74万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $139.63万 | 0.00% | 22,525 | -38,398 | -63.0% | -$238.03万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $139.45万 | 0.00% | 17,629 | -8,699 | -33.0% | -$68.81万 | 减仓 |
| DEO | DIAGEO PLC | $139.44万 | 0.00% | 17,347 | -49,649 | -74.1% | -$399.08万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $139.35万 | 0.00% | 8,274 | -33,341 | -80.1% | -$561.53万 | 减仓 |
| SONY | SONY GROUP CORP | $139.23万 | 0.00% | 69,407 | 40,994 | 144.3% | $82.23万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $139.12万 | 0.00% | 87,165 | 4,852 | 5.9% | $7.74万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $138.60万 | 0.00% | 100,000 | 100,000 | — | $138.60万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $138.26万 | 0.00% | 6,039 | 5,039 | 503.9% | $115.37万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $138.20万 | 0.00% | 11,600 | 11,600 | — | $138.20万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $138.14万 | 0.00% | 38,522 | 10,340 | 36.7% | $37.08万 | 加仓 |
| APPF | APPFOLIO INC | $138.08万 | 0.00% | 8,611 | -16,639 | -65.9% | -$266.81万 | 减仓 |