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 |
|---|---|---|---|---|---|---|---|---|
| ACDC | PROFRAC HLDG CORP | $109.71万 | 0.00% | 176,948 | 114,432 | 183.0% | $70.95万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $109.68万 | 0.00% | 58,123 | -194,576 | -77.0% | -$367.16万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC 看涨期权 | $109.56万 | 0.00% | 207,100 | 207,100 | — | $109.56万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $109.39万 | 0.00% | 25,499 | 96 | 0.4% | $4,118 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $109.32万 | 0.00% | 49,002 | -20,451 | -29.4% | -$45.63万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $109.11万 | 0.00% | 59,138 | -50,494 | -46.1% | -$93.16万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $108.92万 | 0.00% | 59,165 | -69,686 | -54.1% | -$128.29万 | 减仓 |
| BLTE | BELITE BIO INC | $108.77万 | 0.00% | 6,822 | 2,646 | 63.4% | $42.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $108.29万 | 0.00% | 5,000 | -11,900 | -70.4% | -$257.73万 | 减仓 |
| PRK | PARK NATL CORP | $108.04万 | 0.00% | 6,610 | -19,790 | -75.0% | -$323.47万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $107.97万 | 0.00% | 21,839 | 4,643 | 27.0% | $22.96万 | 加仓 |
| MLR | MILLER INDS INC TENN | $107.95万 | 0.00% | 23,700 | -10,519 | -30.7% | -$47.91万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $107.68万 | 0.00% | 34,746 | -122,275 | -77.9% | -$378.93万 | 减仓 |
| LINE | LINEAGE INC | $107.42万 | 0.00% | 32,790 | 1,130 | 3.6% | $3.70万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $107.27万 | 0.00% | 424,000 | 424,000 | — | $107.27万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $107.13万 | 0.00% | 33,498 | -19,053 | -36.3% | -$60.93万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $107.06万 | 0.00% | 21,200 | -21,513 | -50.4% | -$108.64万 | 减仓 |
| MULL | GRANITESHARES ETF TR | $107.00万 | 0.00% | 10,060 | 10,060 | — | $107.00万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $106.45万 | 0.00% | 125,822 | -195,024 | -60.8% | -$164.99万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $106.19万 | 0.00% | 5,288 | 0 | 0.0% | — | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $106.09万 | 0.00% | 12,035 | -33,736 | -73.7% | -$297.38万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $106.01万 | 0.00% | 80,741 | -87,146 | -51.9% | -$114.42万 | 减仓 |
| ASTE | ASTEC INDS INC | $105.80万 | 0.00% | 19,651 | -27,227 | -58.1% | -$146.59万 | 减仓 |
| CRI | CARTERS INC | $105.69万 | 0.00% | 29,555 | -30,538 | -50.8% | -$109.20万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $105.64万 | 0.00% | 38,540 | -11,462 | -22.9% | -$31.42万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $105.63万 | 0.00% | 8,285 | -21,857 | -72.5% | -$278.65万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $105.57万 | 0.00% | 113,389 | 112,296 | 10,274.1% | $104.55万 | 加仓 |
| CHYM | CHIME FINL INC | $105.47万 | 0.00% | 56,309 | 42,872 | 319.1% | $80.30万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $105.44万 | 0.00% | 19,346 | -10,454 | -35.1% | -$56.97万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $105.18万 | 0.00% | 84,615 | -276,623 | -76.6% | -$343.84万 | 减仓 |
| RDW | REDWIRE CORPORATION | $105.15万 | 0.00% | 123,704 | 4,502 | 3.8% | $3.83万 | 加仓 |
| — | YUANBAO INC | $104.89万 | 0.00% | 59,464 | 17,476 | 41.6% | $30.83万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $104.70万 | 0.00% | 16,200 | 16,200 | — | $104.70万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $104.70万 | 0.00% | 2,400 | -1,600 | -40.0% | -$69.80万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $104.39万 | 0.00% | 7,980 | -43 | -0.5% | -$5,625 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $103.78万 | 0.00% | 32,655 | -4,964 | -13.2% | -$15.78万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $103.72万 | 0.00% | 63,593 | -51,025 | -44.5% | -$83.22万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $103.45万 | 0.00% | 3,970 | -21,459 | -84.4% | -$559.18万 | 减仓 |
| LEN/B | LENNAR CORP | $103.40万 | 0.00% | 12,292 | 2,639 | 27.3% | $22.20万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $103.25万 | 0.00% | 81,047 | -135,614 | -62.6% | -$172.77万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $103.17万 | 0.00% | 116,839 | 68,546 | 141.9% | $60.53万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $102.97万 | 0.00% | 860,000 | -2,101,000 | -71.0% | -$251.57万 | 减仓 |
| PODD | INSULET CORP 看跌期权 | $102.82万 | 0.00% | 4,900 | -4,800 | -49.5% | -$100.72万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $102.79万 | 0.00% | 67,404 | -41,799 | -38.3% | -$63.74万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $102.78万 | 0.00% | 28,182 | -75,671 | -72.9% | -$275.97万 | 减仓 |
| ACWX | ISHARES TR | $102.70万 | 0.00% | 15,000 | 15,000 | — | $102.70万 | 新建仓 |
| ACWX | ISHARES TR 看跌期权 | $102.70万 | 0.00% | 15,000 | 15,000 | — | $102.70万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $101.88万 | 0.00% | 116,700 | 116,700 | — | $101.88万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $101.81万 | 0.00% | 11,326 | -17,237 | -60.3% | -$154.94万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $101.78万 | 0.00% | 54,839 | -129,494 | -70.3% | -$240.34万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $101.64万 | 0.00% | 40,015 | 40,000 | 266,666.7% | $101.60万 | 加仓 |
| FTDR | FRONTDOOR INC | $101.53万 | 0.00% | 19,208 | -187,680 | -90.7% | -$992.08万 | 减仓 |
| GRPN | GROUPON INC | $101.45万 | 0.00% | 85,256 | 7,480 | 9.6% | $8.90万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $101.30万 | 0.00% | 102,425 | -191,190 | -65.1% | -$189.09万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $101.24万 | 0.00% | 101,042 | -222,097 | -68.7% | -$222.54万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $101.15万 | 0.00% | 29,795 | -10,181 | -25.5% | -$34.56万 | 减仓 |
| ZURA | ZURA BIO LTD | $101.05万 | 0.00% | 169,833 | 121,172 | 249.0% | $72.10万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $100.90万 | 0.00% | 9,386 | -7,909 | -45.7% | -$85.02万 | 减仓 |
| — | GOSSAMER BIO INC | $100.71万 | 0.00% | 3,065,806 | 2,489,273 | 431.8% | $81.77万 | 加仓 |
| TIMB | TIM S A | $100.41万 | 0.00% | 37,904 | -3,245 | -7.9% | -$8.60万 | 减仓 |
| MOV | MOVADO GROUP INC | $100.17万 | 0.00% | 41,021 | -18,036 | -30.5% | -$44.04万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $100.16万 | 0.00% | 199,119 | 94,419 | 90.2% | $47.49万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $100.00万 | 0.00% | 52,084 | -355,275 | -87.2% | -$682.13万 | 减仓 |
| HLIT | HARMONIC INC | $99.71万 | 0.00% | 111,039 | -149,765 | -57.4% | -$134.49万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $99.59万 | 0.00% | 44,086 | -6,387 | -12.7% | -$14.43万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $99.53万 | 0.00% | 225,176 | -133,428 | -37.2% | -$58.98万 | 减仓 |
| MBC | MASTERBRAND INC | $99.52万 | 0.00% | 119,757 | -153,623 | -56.2% | -$127.66万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $99.11万 | 0.00% | 68,680 | -459,577 | -87.0% | -$663.17万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $98.93万 | 0.00% | 60,248 | -42,977 | -41.6% | -$70.57万 | 减仓 |
| NBTB | NBT BANCORP INC | $98.53万 | 0.00% | 23,141 | -66,418 | -74.2% | -$282.81万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $98.49万 | 0.00% | 18,099 | -37,345 | -67.4% | -$203.23万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $98.00万 | 0.00% | 1,000,000 | -138,700 | -12.2% | -$13.59万 | 减仓 |
| MTUM | ISHARES TR | $97.99万 | 0.00% | 4,083 | -5,272 | -56.4% | -$126.52万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $97.97万 | 0.00% | 15,728 | -12,664 | -44.6% | -$78.88万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $97.62万 | 0.00% | 179,125 | -310,857 | -63.4% | -$169.42万 | 减仓 |
| MTRN | MATERION CORP | $97.54万 | 0.00% | 6,743 | -29,193 | -81.2% | -$422.28万 | 减仓 |
| KAI | KADANT INC | $97.44万 | 0.00% | 3,333 | -16,082 | -82.8% | -$470.16万 | 减仓 |
| — | NAVIENT CORPORATION | $97.34万 | 0.00% | 118,998 | 10,637 | 9.8% | $8.70万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $97.14万 | 0.00% | 12,243 | -86,578 | -87.6% | -$686.91万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $97.02万 | 0.00% | 14,000 | -637,000 | -97.8% | -$4,414.41万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $97.01万 | 0.00% | 52,465 | -1,651 | -3.1% | -$3.05万 | 减仓 |
| ORC | ORCHID IS CAP INC | $96.71万 | 0.00% | 137,566 | -124,977 | -47.6% | -$87.86万 | 减仓 |
| HWKN | HAWKINS INC | $96.58万 | 0.00% | 6,288 | -29,273 | -82.3% | -$449.63万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $96.52万 | 0.00% | 19,000 | -572,200 | -96.8% | -$2,906.78万 | 减仓 |
| ARHS | ARHAUS INC | $95.87万 | 0.00% | 141,407 | -45,773 | -24.5% | -$31.03万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $95.57万 | 0.00% | 10,500 | -42,100 | -80.0% | -$383.19万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $95.35万 | 0.00% | 17,680 | -10,774 | -37.9% | -$58.10万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $95.14万 | 0.00% | 69,549 | -317,737 | -82.0% | -$434.66万 | 减仓 |
| GEVO | GEVO INC | $95.10万 | 0.00% | 348,349 | -156,780 | -31.0% | -$42.80万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $95.05万 | 0.00% | 32,484 | 32,484 | — | $95.05万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $94.80万 | 0.00% | 40,685 | -25,958 | -39.0% | -$60.48万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $94.62万 | 0.00% | 44,235 | -114,308 | -72.1% | -$244.50万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $94.56万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $93.81万 | 0.00% | 3,282 | -1,687 | -34.0% | -$48.22万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $93.61万 | 0.00% | 76,356 | -298,897 | -79.7% | -$366.45万 | 减仓 |
| TIPT | TIPTREE INC | $93.59万 | 0.00% | 55,313 | -25,993 | -32.0% | -$43.98万 | 减仓 |
| VCYT | VERACYTE INC | $93.58万 | 0.00% | 29,052 | -182,603 | -86.3% | -$588.16万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $93.34万 | 0.00% | 6,400 | -82,600 | -92.8% | -$1,204.72万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $93.33万 | 0.00% | 33,949 | -227,596 | -87.0% | -$625.66万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $93.24万 | 0.00% | 28,548 | -37,299 | -56.6% | -$121.82万 | 减仓 |