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
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2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$11.39亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | $126.94万 | 0.00% | 33,032 | -9,160 | -21.7% | -$35.20万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $126.89万 | 0.00% | 11,506 | -28,103 | -71.0% | -$309.92万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $126.56万 | 0.00% | 19,793 | -13,619 | -40.8% | -$87.08万 | 减仓 |
| QCRH | QCR HLDGS INC | $126.48万 | 0.00% | 14,802 | -15,621 | -51.3% | -$133.48万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $126.33万 | 0.00% | 174,494 | -65,311 | -27.2% | -$47.29万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $126.23万 | 0.00% | 93,504 | -686,962 | -88.0% | -$927.40万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $126.18万 | 0.00% | 148,977 | -708,672 | -82.6% | -$600.24万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $126.18万 | 0.00% | 9,661 | -14,836 | -60.6% | -$193.77万 | 减仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $126.18万 | 0.00% | 108,400 | 108,400 | — | $126.18万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $126.15万 | 0.00% | 281,000 | -1,166,000 | -80.6% | -$523.44万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $126.07万 | 0.00% | 46,435 | -25,297 | -35.3% | -$68.68万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $125.90万 | 0.00% | 17,912 | -72,687 | -80.2% | -$510.92万 | 减仓 |
| LZB | LA Z BOY INC | $125.69万 | 0.00% | 39,108 | -50,072 | -56.1% | -$160.93万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $125.52万 | 0.00% | 154,393 | -240,212 | -60.9% | -$195.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $124.92万 | 0.00% | 2,500 | -53,000 | -95.5% | -$2,648.20万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $124.26万 | 0.00% | 43,100 | -83,900 | -66.1% | -$241.88万 | 减仓 |
| CLFD | CLEARFIELD INC | $124.13万 | 0.00% | 46,895 | -40,449 | -46.3% | -$107.07万 | 减仓 |
| KB | KB FINL GROUP INC | $124.04万 | 0.00% | 12,438 | 12,229 | 5,851.2% | $121.96万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $123.81万 | 0.00% | 32,807 | -99,007 | -75.1% | -$373.65万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $123.59万 | 0.00% | 140,929 | -247,921 | -63.8% | -$217.43万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $123.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $122.96万 | 0.00% | 21,712 | -314,696 | -93.5% | -$1,782.12万 | 减仓 |
| DOLE | DOLE PLC | $122.90万 | 0.00% | 86,002 | -102,829 | -54.5% | -$146.94万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $122.69万 | 0.00% | 68,275 | -70,519 | -50.8% | -$126.72万 | 减仓 |
| — | CLEARWAY ENERGY INC | $122.68万 | 0.00% | 31,320 | 1,249 | 4.2% | $4.89万 | 加仓 |
| SCSC | SCANSOURCE INC | $122.49万 | 0.00% | 33,743 | -33,985 | -50.2% | -$123.37万 | 减仓 |
| OFG | OFG BANCORP | $122.16万 | 0.00% | 30,194 | -52,007 | -63.3% | -$210.42万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $122.09万 | 0.00% | 46,815 | -3,560 | -7.1% | -$9.28万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $121.95万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $121.86万 | 0.00% | 49,374 | -2,074 | -4.0% | -$5.12万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $121.82万 | 0.00% | 27,700 | 27,700 | — | $121.82万 | 新建仓 |
| STBA | S & T BANCORP INC | $121.69万 | 0.00% | 29,092 | -38,949 | -57.2% | -$162.92万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $121.58万 | 0.00% | 14,000 | -86,000 | -86.0% | -$746.82万 | 重新持有 |
| CAC | CAMDEN NATL CORP | $121.22万 | 0.00% | 25,547 | -20,695 | -44.8% | -$98.20万 | 减仓 |
| HUBG | HUB GROUP INC | $121.20万 | 0.00% | 33,628 | -82,001 | -70.9% | -$295.53万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $120.78万 | 0.00% | 134,796 | -231,030 | -63.2% | -$207.00万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $120.70万 | 0.00% | 215,531 | -173,841 | -44.6% | -$97.35万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $120.32万 | 0.00% | 31,261 | -290,345 | -90.3% | -$1,117.54万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $120.32万 | 0.00% | 111,095 | -1,216 | -1.1% | -$1.32万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $120.22万 | 0.00% | 175,000 | -1,125,900 | -86.5% | -$773.49万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $120.21万 | 0.00% | 81,001 | -227,101 | -73.7% | -$337.02万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $119.95万 | 0.00% | 6,008 | -26,974 | -81.8% | -$538.54万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $119.88万 | 0.00% | 75,304 | -358,436 | -82.6% | -$570.63万 | 减仓 |
| MPB | MID PENN BANCORP INC | $119.55万 | 0.00% | 37,173 | -11,758 | -24.0% | -$37.81万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $119.48万 | 0.00% | 63,964 | -37,247 | -36.8% | -$69.58万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $119.48万 | 0.00% | 1,038,917 | 929,541 | 849.9% | $106.90万 | 加仓 |
| QNST | QUINSTREET INC | $119.22万 | 0.00% | 99,271 | -82,601 | -45.4% | -$99.20万 | 减仓 |
| CBZ | CBIZ INC | $119.17万 | 0.00% | 44,383 | -49,780 | -52.9% | -$133.66万 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $118.94万 | 0.00% | 108,920 | -2,483 | -2.2% | -$2.71万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $118.94万 | 0.00% | 47,254 | -40,908 | -46.4% | -$102.97万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $118.92万 | 0.00% | 25,000 | 25,000 | — | $118.92万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $118.81万 | 0.00% | 32,311 | -11,209 | -25.8% | -$41.22万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $118.66万 | 0.00% | 14,247 | -126,260 | -89.9% | -$1,051.62万 | 减仓 |
| UE | URBAN EDGE PPTYS | $118.56万 | 0.00% | 59,341 | -187,412 | -76.0% | -$374.45万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $117.78万 | 0.00% | 89,768 | -31,245 | -25.8% | -$40.99万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $117.69万 | 0.00% | 136,375 | -28,293 | -17.2% | -$24.42万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $117.55万 | 0.00% | 50,323 | -264,349 | -84.0% | -$617.52万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $117.54万 | 0.00% | 535 | -24 | -4.3% | -$5.27万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $117.52万 | 0.00% | 130,000 | 130,000 | — | $117.52万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $117.24万 | 0.00% | 48,627 | -128,621 | -72.6% | -$310.11万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $117.14万 | 0.00% | 32,701 | -53,976 | -62.3% | -$193.34万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $117.13万 | 0.00% | 66,476 | -603,057 | -90.1% | -$1,062.59万 | 减仓 |
| GNW | GENWORTH FINL INC | $117.11万 | 0.00% | 144,225 | -508,541 | -77.9% | -$412.93万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $117.04万 | 0.00% | 41,636 | 6,980 | 20.1% | $19.62万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $116.91万 | 0.00% | 18,652 | 3,860 | 26.1% | $24.19万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $116.81万 | 0.00% | 20,358 | -25,696 | -55.8% | -$147.44万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $116.79万 | 0.00% | 23,173 | -38,675 | -62.5% | -$194.92万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $116.23万 | 0.00% | 58,201 | -13,875 | -19.3% | -$27.71万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $116.11万 | 0.00% | 82,700 | -194,800 | -70.2% | -$273.50万 | 减仓 |
| CNMD | CONMED CORP | $115.73万 | 0.00% | 32,730 | -87,475 | -72.8% | -$309.31万 | 减仓 |
| BANF | BANCFIRST CORP | $115.30万 | 0.00% | 10,627 | -29,165 | -73.3% | -$316.44万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $114.89万 | 0.00% | 43,209 | -35,141 | -44.9% | -$93.44万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $114.48万 | 0.00% | 9,510 | 9,510 | — | $114.48万 | 新建仓 |
| NVS | NOVARTIS AG | $114.15万 | 0.00% | 7,473 | 7,064 | 1,727.1% | $107.90万 | 加仓 |
| EMN | EASTMAN CHEM CO | $113.85万 | 0.00% | 14,917 | -89,722 | -85.7% | -$684.76万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $113.70万 | 0.00% | 1,178,000 | 644,000 | 120.6% | $62.16万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $113.67万 | 0.00% | 17,147 | -29,929 | -63.6% | -$198.40万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $113.52万 | 0.00% | 47,638 | -278,540 | -85.4% | -$663.76万 | 减仓 |
| CIM | CHIMERA INVT CORP | $113.51万 | 0.00% | 90,446 | -102,822 | -53.2% | -$129.04万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $113.15万 | 0.00% | 73,142 | -29,756 | -28.9% | -$46.03万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $113.11万 | 0.00% | 21,761 | 10,219 | 88.5% | $53.12万 | 加仓 |
| WT | WISDOMTREE INC | $113.10万 | 0.00% | 77,680 | -185,017 | -70.4% | -$269.38万 | 减仓 |
| TILE | INTERFACE INC | $112.97万 | 0.00% | 45,335 | -77,586 | -63.1% | -$193.34万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $112.93万 | 0.00% | 78,699 | -105,447 | -57.3% | -$151.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $112.88万 | 0.00% | 15,000 | -117,500 | -88.7% | -$884.19万 | 减仓 |
| CNXN | PC CONNECTION INC | $112.82万 | 0.00% | 19,298 | -16,688 | -46.4% | -$97.56万 | 减仓 |
| — | STELLAR BANCORP INC | $112.69万 | 0.00% | 30,781 | -53,492 | -63.5% | -$195.83万 | 减仓 |
| — | WELLS FARGO & CO | $112.61万 | 0.00% | 975 | 975 | — | $112.61万 | 新建仓 |
| BULL | WEBULL CORP 看跌期权 | $112.42万 | 0.00% | 234,200 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $112.39万 | 0.00% | 42,063 | -14,254 | -25.3% | -$38.09万 | 减仓 |
| OMCL | OMNICELL COM | $112.01万 | 0.00% | 33,556 | -63,307 | -65.4% | -$211.32万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $111.97万 | 0.00% | 241,844 | 31,490 | 15.0% | $14.58万 | 加仓 |
| MRX | MAREX GROUP PLC | $111.94万 | 0.00% | 25,110 | -60,757 | -70.8% | -$270.85万 | 减仓 |
| RERE | ATRENEW INC | $111.69万 | 0.00% | 238,153 | 104,678 | 78.4% | $49.09万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $111.42万 | 0.00% | 10,000 | -203,200 | -95.3% | -$2,264.05万 | 减仓 |
| — | PENN ENTERTAINMENT INC | $110.94万 | 0.00% | 1,115,000 | -11,525,000 | -91.2% | -$1,146.74万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $110.63万 | 0.00% | 3,400 | 3,400 | — | $110.63万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $110.40万 | 0.00% | 19,591 | -53,921 | -73.3% | -$303.84万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $109.96万 | 0.00% | 29,386 | -192,177 | -86.7% | -$719.13万 | 减仓 |
| HRI | HERC HLDGS INC | $109.84万 | 0.00% | 11,034 | -42,522 | -79.4% | -$423.31万 | 减仓 |