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 |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER HOUGHTON | $137.58万 | 0.00% | 8,660 | 2,014 | 30.3% | $32.00万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $137.40万 | 0.00% | 150,000 | 150,000 | — | $137.40万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $137.08万 | 0.00% | 41,226 | -14,557 | -26.1% | -$48.40万 | 减仓 |
| IRON | DISC MEDICINE INC | $136.84万 | 0.00% | 18,710 | -14,557 | -43.8% | -$106.47万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $136.41万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看涨期权 | $136.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看跌期权 | $136.40万 | 0.00% | 200,000 | 200,000 | — | $136.40万 | 新建仓 |
| — | BEAZER HOMES USA INC | $136.32万 | 0.00% | 48,599 | 1,288 | 2.7% | $3.61万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $136.18万 | 0.00% | 6,961 | 284 | 4.3% | $5.56万 | 加仓 |
| E | ENI SPA | $136.16万 | 0.00% | 29,057 | 28,336 | 3,930.1% | $132.78万 | 加仓 |
| DCTH | DELCATH SYS INC | $135.91万 | 0.00% | 107,950 | 70,101 | 185.2% | $88.26万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $135.64万 | 0.00% | 725,321 | 651,996 | 889.2% | $121.92万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $135.28万 | 0.00% | 44,825 | -189,398 | -80.9% | -$571.60万 | 减仓 |
| NVS | NOVARTIS AG | $135.20万 | 0.00% | 8,627 | 1,154 | 15.4% | $18.09万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $135.07万 | 0.00% | 229,711 | -346,396 | -60.1% | -$203.68万 | 减仓 |
| CAVA | CAVA GROUP INC | $134.86万 | 0.00% | 17,184 | -78,811 | -82.1% | -$618.51万 | 减仓 |
| ALG | ALAMO GROUP INC | $134.45万 | 0.00% | 8,174 | 88 | 1.1% | $1.45万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $133.69万 | 0.00% | 98,955 | 60,817 | 159.5% | $82.16万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $132.93万 | 0.00% | 18,000 | 18,000 | — | $132.93万 | 新建仓 |
| VCYT | VERACYTE INC | $132.86万 | 0.00% | 22,623 | -6,429 | -22.1% | -$37.76万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $132.85万 | 0.00% | 44,671 | -44,444 | -49.9% | -$132.18万 | 减仓 |
| NVAX | NOVAVAX INC | $132.79万 | 0.00% | 140,967 | -1,050,112 | -88.2% | -$989.21万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $132.74万 | 0.00% | 53,939 | 16,008 | 42.2% | $39.40万 | 加仓 |
| AUR | AURORA INNOVATION INC | $132.64万 | 0.00% | 194,481 | -230,300 | -54.2% | -$157.06万 | 减仓 |
| TXG | 10X GENOMICS INC | $132.27万 | 0.00% | 34,498 | 5,400 | 18.6% | $20.70万 | 加仓 |
| PICK | ISHARES INC | $132.18万 | 0.00% | 22,730 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $132.13万 | 0.00% | 9,278 | 1,959 | 26.8% | $27.90万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $132.05万 | 0.00% | 61,819 | -183,648 | -74.8% | -$392.27万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $131.92万 | 0.00% | 166,566 | 28,013 | 20.2% | $22.19万 | 加仓 |
| PACS | PACS GROUP INC | $131.74万 | 0.00% | 30,895 | 12,624 | 69.1% | $53.83万 | 加仓 |
| NUVB | NUVATION BIO INC | $131.66万 | 0.00% | 231,794 | 117,303 | 102.5% | $66.63万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $131.08万 | 0.00% | 5,288 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $131.07万 | 0.00% | 22,159 | -128,227 | -85.3% | -$758.46万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $131.04万 | 0.00% | 115,860 | -84,982 | -42.3% | -$96.11万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $130.75万 | 0.00% | 41,602 | -29,385 | -41.4% | -$92.36万 | 减仓 |
| CNXN | PC CONNECTION INC | $130.68万 | 0.00% | 17,904 | -1,394 | -7.2% | -$10.17万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $130.35万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $130.29万 | 0.00% | 24,029 | -1,518 | -5.9% | -$8.23万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $130.24万 | 0.00% | 58,484 | -391,158 | -87.0% | -$871.11万 | 减仓 |
| URNM | SPROTT FDS TR | $130.11万 | 0.00% | 24,741 | -19,450 | -44.0% | -$102.29万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $129.94万 | 0.00% | 52,331 | -134 | -0.3% | -$3,327 | 减仓 |
| FMC | FMC CORP | $129.84万 | 0.00% | 112,907 | -193,187 | -63.1% | -$222.17万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $129.74万 | 0.00% | 37,260 | -1,280 | -3.3% | -$4.46万 | 减仓 |
| WEX | WEX INC | $129.35万 | 0.00% | 9,168 | -5,571 | -37.8% | -$78.60万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $129.32万 | 0.00% | 272,836 | 103,156 | 60.8% | $48.90万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $129.31万 | 0.00% | 85,297 | -74,957 | -46.8% | -$113.63万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $129.14万 | 0.00% | 273,028 | 7,083 | 2.7% | $3.35万 | 加仓 |
| — | GOSSAMER BIO INC | $128.92万 | 0.00% | 7,832,522 | 4,766,716 | 155.5% | $78.46万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $128.76万 | 0.00% | 290,000 | -200,000 | -40.8% | -$88.80万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $128.19万 | 0.00% | 17,515 | -13,968 | -44.4% | -$102.23万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $127.89万 | 0.00% | 15,758 | -1,853 | -10.5% | -$15.04万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $127.83万 | 0.00% | 16,071 | 1,887 | 13.3% | $15.01万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $127.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $127.67万 | 0.00% | 20,865 | 1,214 | 6.2% | $7.43万 | 加仓 |
| MLR | MILLER INDS INC TENN | $127.13万 | 0.00% | 24,855 | 1,155 | 4.9% | $5.91万 | 加仓 |
| AXTI | AXT INC | $126.87万 | 0.00% | 17,601 | -235,202 | -93.0% | -$1,695.34万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $126.80万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $126.77万 | 0.00% | 1,136,000 | 1,136,000 | — | $126.77万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $126.58万 | 0.00% | 19,840 | 12,173 | 158.8% | $77.66万 | 加仓 |
| HUBG | HUB GROUP INC | $126.12万 | 0.00% | 28,800 | -4,828 | -14.4% | -$21.14万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $126.00万 | 0.00% | 21,943 | 743 | 3.5% | $4.27万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $125.83万 | 0.00% | 72,525 | -8,216 | -10.2% | -$14.25万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $125.13万 | 0.00% | 308,972 | 137,416 | 80.1% | $55.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $125.07万 | 0.00% | 20,953 | 16,553 | 376.2% | $98.80万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $124.87万 | 0.00% | 47,625 | 18,660 | 64.4% | $48.93万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $124.70万 | 0.00% | 34,629 | -170,214 | -83.1% | -$612.94万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $124.42万 | 0.00% | 250,350 | -17,573 | -6.6% | -$8.73万 | 减仓 |
| TILE | INTERFACE INC | $124.38万 | 0.00% | 34,705 | -10,630 | -23.4% | -$38.10万 | 减仓 |
| — | BRUKER CORP | $124.12万 | 0.00% | 2,771 | -274 | -9.0% | -$12.27万 | 减仓 |
| IRMD | IRADIMED CORP | $123.94万 | 0.00% | 12,970 | -2,011 | -13.4% | -$19.22万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $123.48万 | 0.00% | 17,736 | -22,606 | -56.0% | -$157.38万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $123.36万 | 0.00% | 60,679 | -44,589 | -42.4% | -$90.65万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $122.69万 | 0.00% | 36,954 | 36,815 | 26,485.6% | $122.23万 | 加仓 |
| PLAB | PHOTRONICS INC | $122.58万 | 0.00% | 37,682 | 26,501 | 237.0% | $86.21万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $122.43万 | 0.00% | 39,277 | -3,932 | -9.1% | -$12.26万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $122.15万 | 0.00% | 57,241 | -18,432 | -24.4% | -$39.33万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $122.04万 | 0.00% | 37,253 | 5,196 | 16.2% | $17.02万 | 加仓 |
| VERX | VERTEX INC | $121.96万 | 0.00% | 1,361,000 | 429,000 | 46.0% | $38.44万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $121.76万 | 0.00% | 79,532 | -136,268 | -63.1% | -$208.63万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $121.69万 | 0.00% | 91,977 | 4,669 | 5.3% | $6.18万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $121.53万 | 0.00% | 170,694 | 106,829 | 167.3% | $76.06万 | 加仓 |
| MC | MOELIS & CO | $121.11万 | 0.00% | 18,512 | -31,073 | -62.7% | -$203.28万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $121.00万 | 0.00% | 20,046 | -218,163 | -91.6% | -$1,316.83万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $120.94万 | 0.00% | 139,815 | -15,051 | -9.7% | -$13.02万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $120.88万 | 0.00% | 583 | 48 | 9.0% | $9.95万 | 加仓 |
| — | QXO INC | $120.11万 | 0.00% | 24,642 | -60,673 | -71.1% | -$295.72万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $119.50万 | 0.00% | 4,294 | 324 | 8.2% | $9.02万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $119.11万 | 0.00% | 30,117 | 27,365 | 994.4% | $108.23万 | 加仓 |
| RDW | REDWIRE CORPORATION | $118.89万 | 0.00% | 97,215 | -26,489 | -21.4% | -$32.40万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $118.56万 | 0.00% | 38,937 | -17,869 | -31.5% | -$54.41万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $118.49万 | 0.00% | 116,276 | -18,520 | -13.7% | -$18.87万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $118.40万 | 0.00% | 29,127 | 7,830 | 36.8% | $31.83万 | 加仓 |
| HTO | H2O AMERICA | $118.15万 | 0.00% | 19,442 | -5,148 | -20.9% | -$31.28万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $118.04万 | 0.00% | 31,360 | -306,872 | -90.7% | -$1,155.07万 | 减仓 |
| CIM | CHIMERA INVT CORP | $117.99万 | 0.00% | 88,448 | -1,998 | -2.2% | -$2.67万 | 减仓 |
| WAFD | WAFD INC | $117.91万 | 0.00% | 30,730 | -25,090 | -44.9% | -$96.27万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $117.91万 | 0.00% | 31,044 | 16,899 | 119.5% | $64.18万 | 加仓 |
| CNM | CORE & MAIN INC | $116.98万 | 0.00% | 24,244 | -36,890 | -60.3% | -$177.99万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $116.82万 | 0.00% | 55,050 | 5,369 | 10.8% | $11.39万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $116.75万 | 0.00% | 42,500 | -106,200 | -71.4% | -$291.73万 | 重新持有 |