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
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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 |
|---|---|---|---|---|---|---|---|---|
| SQQQ | PROSHARES TR | $83.24万 | 0.00% | 22,926 | -8,950 | -28.1% | -$32.50万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $82.95万 | 0.00% | 136,887 | 95,306 | 229.2% | $57.76万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $82.87万 | 0.00% | 2,282,403 | -1,262,210 | -35.6% | -$45.83万 | 减仓 |
| SLM | SLM CORP | $82.84万 | 0.00% | 31,934 | -324,406 | -91.0% | -$841.51万 | 减仓 |
| FSBW | FS BANCORP INC | $82.73万 | 0.00% | 19,062 | -54 | -0.3% | -$2,344 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $82.69万 | 0.00% | 31,383 | -35,659 | -53.2% | -$93.96万 | 减仓 |
| UMH | UMH PPTYS INC | $82.66万 | 0.00% | 54,600 | -8,889 | -14.0% | -$13.46万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $82.62万 | 0.00% | 6,200 | -493,800 | -98.8% | -$6,580.38万 | 重新持有 |
| XE | X-ENERGY INC 看跌期权 | $82.62万 | 0.00% | 45,000 | 45,000 | — | $82.62万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $82.58万 | 0.00% | 37,180 | 611 | 1.7% | $1.36万 | 加仓 |
| — | CF BANKSHARES INC | $82.45万 | 0.00% | 25,161 | -452 | -1.8% | -$1.48万 | 减仓 |
| QURE | UNIQURE NV | $82.29万 | 0.00% | 17,866 | -149,866 | -89.3% | -$690.28万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $82.17万 | 0.00% | 32,200 | 2,100 | 7.0% | $5.36万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $81.97万 | 0.00% | 21,040 | 9,735 | 86.1% | $37.93万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $81.80万 | 0.00% | 89,400 | 55,321 | 162.3% | $50.62万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $81.78万 | 0.00% | 25,775 | -286,928 | -91.8% | -$910.42万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $81.51万 | 0.00% | 16,208 | -56,716 | -77.8% | -$285.22万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $81.44万 | 0.00% | 5,000 | -141,500 | -96.6% | -$2,304.75万 | 减仓 |
| RZLT | REZOLUTE INC | $81.32万 | 0.00% | 156,389 | -339,073 | -68.4% | -$176.32万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $81.17万 | 0.00% | 33,918 | -1,518 | -4.3% | -$3.63万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $81.12万 | 0.00% | 33,827 | -15,641 | -31.6% | -$37.51万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $81.11万 | 0.00% | 162,211 | 19,926 | 14.0% | $9.96万 | 加仓 |
| TFSL | TFS FINL CORP | $81.08万 | 0.00% | 45,755 | 6,790 | 17.4% | $12.03万 | 加仓 |
| AGL | AGILON HEALTH INC | $81.07万 | 0.00% | 7,564 | 2,101 | 38.5% | $22.52万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $80.99万 | 0.00% | 25,630 | 21,005 | 454.2% | $66.38万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $80.77万 | 0.00% | 8,989 | -9,663 | -51.8% | -$86.82万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $80.76万 | 0.00% | 727,000 | -279,000 | -27.7% | -$30.99万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $80.73万 | 0.00% | 94,861 | -121,407 | -56.1% | -$103.32万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $80.70万 | 0.00% | 14,700 | 14,700 | — | $80.70万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $80.25万 | 0.00% | 56,999 | 33,000 | 137.5% | $46.46万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $80.24万 | 0.00% | 12,500 | -1,900 | -13.2% | -$12.20万 | 重新持有 |
| AGX | ARGAN INC 看涨期权 | $79.86万 | 0.00% | 1,000 | 1,000 | — | $79.86万 | 新建仓 |
| AGX | ARGAN INC 看跌期权 | $79.86万 | 0.00% | 1,000 | 1,000 | — | $79.86万 | 新建仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $79.66万 | 0.00% | 9,500 | -3,000 | -24.0% | -$25.16万 | 减仓 |
| MCHB | MECHANICS BANCORP | $79.44万 | 0.00% | 49,965 | -2,436 | -4.6% | -$3.87万 | 减仓 |
| NOBL | PROSHARES TR | $79.37万 | 0.00% | 14,132 | 14,132 | — | $79.37万 | 新建仓 |
| BLZE | BACKBLAZE INC | $79.31万 | 0.00% | 50,004 | -48,376 | -49.2% | -$76.72万 | 减仓 |
| GRC | GORMAN RUPP CO | $79.19万 | 0.00% | 8,632 | 4,006 | 86.6% | $36.75万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $79.12万 | 0.00% | 44,128 | 338 | 0.8% | $6,060 | 加仓 |
| ABSI | ABSCI CORPORATION | $78.88万 | 0.00% | 68,058 | -14,465 | -17.5% | -$16.76万 | 减仓 |
| ODC | OIL DRI CORP AMER | $78.78万 | 0.00% | 7,708 | -1,179 | -13.3% | -$12.05万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $78.33万 | 0.00% | 52,816 | -1,359 | -2.5% | -$2.02万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $78.27万 | 0.00% | 27,717 | -2,348 | -7.8% | -$6.63万 | 减仓 |
| RMR | RMR GROUP INC | $78.12万 | 0.00% | 38,050 | -1,093 | -2.8% | -$2.24万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $77.98万 | 0.00% | 2,000 | -36,000 | -94.7% | -$1,403.60万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $77.76万 | 0.00% | 25,981 | -1,802 | -6.5% | -$5.39万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $77.71万 | 0.00% | 36,400 | 1,159 | 3.3% | $2.47万 | 加仓 |
| PUBM | PUBMATIC INC | $77.43万 | 0.00% | 59,016 | -17,890 | -23.3% | -$23.47万 | 减仓 |
| ATRC | ATRICURE INC | $77.17万 | 0.00% | 27,582 | 9,447 | 52.1% | $26.43万 | 加仓 |
| RXO | RXO INC | $77.13万 | 0.00% | 27,954 | -2,227 | -7.4% | -$6.14万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $77.05万 | 0.00% | 158,856 | -432,361 | -73.1% | -$209.70万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $76.77万 | 0.00% | 37,396 | -11,231 | -23.1% | -$23.06万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $76.56万 | 0.00% | 37,419 | -3,885 | -9.4% | -$7.95万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $76.54万 | 0.00% | 52,319 | -609 | -1.2% | -$8,910 | 减仓 |
| AMRC | AMERESCO INC | $76.13万 | 0.00% | 27,582 | 13,673 | 98.3% | $37.74万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $75.81万 | 0.00% | 76,653 | -10,081 | -11.6% | -$9.97万 | 减仓 |
| ASST | STRIVE INC | $75.74万 | 0.00% | 69,422 | -261 | -0.4% | -$2,848 | 减仓 |
| ESAB | ESAB CORPORATION | $75.68万 | 0.00% | 7,673 | -23,280 | -75.2% | -$229.61万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $75.66万 | 0.00% | 40,114 | -1,172 | -2.8% | -$2.21万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $75.40万 | 0.00% | 200,000 | 200,000 | — | $75.40万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $75.32万 | 0.00% | 16,808 | -1,737 | -9.4% | -$7.78万 | 减仓 |
| FBK | FB FINL CORP | $75.01万 | 0.00% | 13,552 | -24,734 | -64.6% | -$136.90万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $74.89万 | 0.00% | 10,000 | 10,000 | — | $74.89万 | 新建仓 |
| ATNI | ATN INTL INC | $74.78万 | 0.00% | 28,229 | -1,474 | -5.0% | -$3.90万 | 减仓 |
| ADEA | ADEIA INC | $74.73万 | 0.00% | 22,694 | 2,274 | 11.1% | $7.49万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $74.71万 | 0.00% | 25,887 | -8,281 | -24.2% | -$23.90万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $74.69万 | 0.00% | 26,963 | -425 | -1.6% | -$1.18万 | 减仓 |
| GBX | GREENBRIER COS INC | $74.55万 | 0.00% | 15,211 | -214,982 | -93.4% | -$1,053.63万 | 减仓 |
| RUN | SUNRUN INC | $74.47万 | 0.00% | 55,658 | -15 | -0.0% | -$201 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $74.36万 | 0.00% | 41,494 | -99,435 | -70.6% | -$178.19万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $74.24万 | 0.00% | 15,550 | -47,014 | -75.1% | -$224.44万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $73.47万 | 0.00% | 41,228 | -33,195 | -44.6% | -$59.15万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $73.37万 | 0.00% | 15,637 | -1,027 | -6.2% | -$4.82万 | 减仓 |
| MRBK | MERIDIAN CORP | $73.21万 | 0.00% | 36,549 | -292 | -0.8% | -$5,849 | 减仓 |
| OLN | OLIN CORP | $73.07万 | 0.00% | 36,867 | -148,132 | -80.1% | -$293.60万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $73.01万 | 0.00% | 38,068 | 458 | 1.2% | $8,784 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $72.98万 | 0.00% | 16,705 | -27,791 | -62.5% | -$121.42万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $72.86万 | 0.00% | 96,504 | 35,691 | 58.7% | $26.95万 | 加仓 |
| HTFL | HEARTFLOW INC | $72.80万 | 0.00% | 24,811 | 11,831 | 91.1% | $34.71万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $72.73万 | 0.00% | 86,894 | -56,968 | -39.6% | -$47.68万 | 减仓 |
| UTL | UNITIL CORP | $72.71万 | 0.00% | 13,799 | 649 | 4.9% | $3.42万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $72.57万 | 0.00% | 29,284 | -61,344 | -67.7% | -$152.01万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $72.34万 | 0.00% | 30,330 | 3,520 | 13.1% | $8.40万 | 加仓 |
| GEO | GEO GROUP INC | $72.30万 | 0.00% | 24,468 | -25,457 | -51.0% | -$75.23万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $72.29万 | 0.00% | 42,525 | -3,851 | -8.3% | -$6.55万 | 减仓 |
| MTW | MANITOWOC CO INC | $72.24万 | 0.00% | 52,010 | -1,743 | -3.2% | -$2.42万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $72.22万 | 0.00% | 40,736 | -3,606 | -8.1% | -$6.39万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $72.13万 | 0.00% | 234,200 | -412,600 | -63.8% | -$127.08万 | 重新持有 |
| IWN | ISHARES TR | $72.07万 | 0.00% | 3,258 | -14,050 | -81.2% | -$310.79万 | 减仓 |
| CRAI | CRA INTL INC | $72.06万 | 0.00% | 5,064 | -618 | -10.9% | -$8.79万 | 减仓 |
| DNUT | KRISPY KREME INC | $72.05万 | 0.00% | 204,114 | 16,203 | 8.6% | $5.72万 | 加仓 |
| WK | WORKIVA INC | $71.99万 | 0.00% | 772,000 | 170,000 | 28.2% | $15.85万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $71.88万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $71.61万 | 0.00% | 53,437 | 1,860 | 3.6% | $2.49万 | 加仓 |
| PHVS | PHARVARIS N V | $71.59万 | 0.00% | 20,702 | 16,334 | 373.9% | $56.48万 | 加仓 |
| HROW | HARROW INC | $71.36万 | 0.00% | 16,803 | 5,200 | 44.8% | $22.08万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $71.24万 | 0.00% | 9,335 | -79,468 | -89.5% | -$606.42万 | 减仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $71.16万 | 0.00% | 61,400 | 61,400 | — | $71.16万 | 新建仓 |
| BANF | BANCFIRST CORP | $71.08万 | 0.00% | 6,396 | -4,231 | -39.8% | -$47.02万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $71.01万 | 0.00% | 62,287 | -9,990 | -13.8% | -$11.39万 | 减仓 |