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 |
|---|---|---|---|---|---|---|---|---|
| CTMX | CYTOMX THERAPEUTICS INC. | $66.93万 | 0.00% | 142,412 | -194,113 | -57.7% | -$91.23万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $66.84万 | 0.00% | 123,783 | 103,818 | 520.0% | $56.06万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $66.68万 | 0.00% | 61,631 | -139,796 | -69.4% | -$151.26万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $66.57万 | 0.00% | 72,277 | -59,482 | -45.1% | -$54.78万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $66.56万 | 0.00% | 40,071 | -37,843 | -48.6% | -$62.86万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $66.51万 | 0.00% | 25,339 | -38,273 | -60.2% | -$100.47万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $66.42万 | 0.00% | 31,362 | 6,255 | 24.9% | $13.25万 | 加仓 |
| HAFC | HANMI FINL CORP | $66.42万 | 0.00% | 25,198 | -31,051 | -55.2% | -$81.85万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $66.34万 | 0.00% | 30,100 | -51,003 | -62.9% | -$112.41万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $66.30万 | 0.00% | 36,569 | -412,089 | -91.8% | -$747.12万 | 减仓 |
| EFXT | ENERFLEX LTD | $66.13万 | 0.00% | 31,611 | -26,600 | -45.7% | -$55.65万 | 减仓 |
| DNN | DENISON MINES CORP | $66.01万 | 0.00% | 186,997 | -1,024 | -0.5% | -$3,615 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $65.82万 | 0.00% | 26,810 | -45,339 | -62.8% | -$111.31万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $65.74万 | 0.00% | 72,000 | 72,000 | — | $65.74万 | 新建仓 |
| NGVT | INGEVITY CORP | $65.70万 | 0.00% | 9,224 | -49,881 | -84.4% | -$355.30万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $65.67万 | 0.00% | 35,712 | -946 | -2.6% | -$1.74万 | 减仓 |
| TNC | TENNANT CO | $65.65万 | 0.00% | 9,887 | -18,923 | -65.7% | -$125.65万 | 减仓 |
| INOD | INNODATA INC | $65.63万 | 0.00% | 16,993 | -43,750 | -72.0% | -$168.96万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $65.59万 | 0.00% | 8,899 | -43,236 | -82.9% | -$318.65万 | 减仓 |
| TCBK | TRICO BANCSHARES | $65.42万 | 0.00% | 13,760 | -38,100 | -73.5% | -$181.13万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $65.27万 | 0.00% | 10,587 | -110,284 | -91.2% | -$679.90万 | 减仓 |
| — | URBAN ONE INC | $65.21万 | 0.00% | 119,659 | -1,045,904 | -89.7% | -$570.02万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $65.12万 | 0.00% | 16,664 | -17,720 | -51.5% | -$69.25万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $65.09万 | 0.00% | 11,096 | -16,927 | -60.4% | -$99.29万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $64.91万 | 0.00% | 37,610 | -27,170 | -41.9% | -$46.90万 | 减仓 |
| YELP | YELP INC | $64.88万 | 0.00% | 26,223 | -98,525 | -79.0% | -$243.75万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $64.85万 | 0.00% | 12,435 | -33,092 | -72.7% | -$172.57万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $64.81万 | 0.00% | 124,867 | -235,067 | -65.3% | -$122.00万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $64.72万 | 0.00% | 37,761 | -25,093 | -39.9% | -$43.01万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $64.67万 | 0.00% | 30,163 | -262,162 | -89.7% | -$562.08万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $64.46万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST 看跌期权 | $64.38万 | 0.00% | 8,000 | -43,200 | -84.4% | -$347.63万 | 减仓 |
| GPGI | GPGI INC | $64.29万 | 0.00% | 37,597 | -51,879 | -58.0% | -$88.71万 | 减仓 |
| IMRX | IMMUNEERING CORP | $64.28万 | 0.00% | 121,978 | -108,748 | -47.1% | -$57.31万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $64.10万 | 0.00% | 46,046 | -30,115 | -39.5% | -$41.92万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $64.03万 | 0.00% | 28,571 | -9,271 | -24.5% | -$20.78万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $63.93万 | 0.00% | 53,585 | -529,068 | -90.8% | -$631.18万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $63.70万 | 0.00% | 59,315 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $63.70万 | 0.00% | 187,911 | -8,392 | -4.3% | -$2.84万 | 减仓 |
| IMTX | IMMATICS N.V | $63.62万 | 0.00% | 64,654 | 36,469 | 129.4% | $35.89万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $63.55万 | 0.00% | 18,886 | -23,454 | -55.4% | -$78.92万 | 减仓 |
| WHD | CACTUS INC | $63.38万 | 0.00% | 13,380 | -94,786 | -87.6% | -$449.00万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $62.91万 | 0.00% | 487,699 | 131,598 | 37.0% | $16.98万 | 加仓 |
| PUBM | PUBMATIC INC | $62.91万 | 0.00% | 76,906 | -49,283 | -39.1% | -$40.31万 | 减仓 |
| DIOD | DIODES INC | $62.87万 | 0.00% | 9,210 | -62,369 | -87.1% | -$425.73万 | 减仓 |
| MTW | MANITOWOC CO INC | $62.62万 | 0.00% | 53,753 | -53,031 | -49.7% | -$61.78万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $62.38万 | 0.00% | 46,693 | 36,318 | 350.1% | $48.52万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $62.35万 | 0.00% | 41,592 | -191,672 | -82.2% | -$287.32万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $62.32万 | 0.00% | 27,783 | -22,399 | -44.6% | -$50.24万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $62.24万 | 0.00% | 11,184 | -16,579 | -59.7% | -$92.26万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $62.21万 | 0.00% | 72,007 | -59,422 | -45.2% | -$51.34万 | 减仓 |
| CARG | CARGURUS INC | $62.18万 | 0.00% | 18,261 | -123,070 | -87.1% | -$419.05万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $62.17万 | 0.00% | 64,022 | -42,765 | -40.0% | -$41.52万 | 减仓 |
| GSAT | GLOBALSTAR INC | $62.15万 | 0.00% | 9,357 | -72,409 | -88.6% | -$480.94万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $62.14万 | 0.00% | 393,309 | 44,799 | 12.9% | $7.08万 | 加仓 |
| SRI | STONERIDGE INC | $61.97万 | 0.00% | 128,295 | 37,088 | 40.7% | $17.91万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $61.91万 | 0.00% | 88,953 | 28,953 | 48.3% | $20.15万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $61.89万 | 0.00% | 27,803 | -340,501 | -92.5% | -$757.96万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $61.82万 | 0.00% | 58,822 | -8,433 | -12.5% | -$8.86万 | 减仓 |
| TXG | 10X GENOMICS INC | $61.77万 | 0.00% | 29,098 | -288,884 | -90.8% | -$613.30万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $61.62万 | 0.00% | 10,833 | -23,515 | -68.5% | -$133.75万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $61.57万 | 0.00% | 35,241 | -14,030 | -28.5% | -$24.51万 | 减仓 |
| ARCB | ARCBEST CORP | $61.30万 | 0.00% | 6,232 | -32,855 | -84.1% | -$323.16万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $61.16万 | 0.00% | 51,875 | -103,871 | -66.7% | -$122.46万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $61.15万 | 0.00% | 56,460 | 56,460 | — | $61.15万 | 新建仓 |
| — | VERITONE INC | $61.07万 | 0.00% | 309,977 | 43,935 | 16.5% | $8.66万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $61.01万 | 0.00% | 109,922 | -38,206 | -25.8% | -$21.20万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $60.99万 | 0.00% | 79,110 | -379,325 | -82.7% | -$292.46万 | 减仓 |
| TRNS | TRANSCAT INC | $60.96万 | 0.00% | 8,299 | -13,625 | -62.1% | -$100.08万 | 减仓 |
| OI | O-I GLASS INC | $60.72万 | 0.00% | 57,774 | -188,992 | -76.6% | -$198.63万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $60.70万 | 0.00% | 28,178 | -133,475 | -82.6% | -$287.51万 | 减仓 |
| HCI | HCI GROUP INC | $60.65万 | 0.00% | 3,923 | -13,312 | -77.2% | -$205.82万 | 减仓 |
| RMR | RMR GROUP INC | $60.55万 | 0.00% | 39,143 | -20,846 | -34.7% | -$32.25万 | 减仓 |
| SUZ | SUZANO S A | $60.21万 | 0.00% | 60,150 | 49,500 | 464.8% | $49.55万 | 加仓 |
| IWO | ISHARES TR | $60.03万 | 0.00% | 1,913 | -74,624 | -97.5% | -$2,341.78万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $60.00万 | 0.00% | 12,846 | -23,532 | -64.7% | -$109.92万 | 减仓 |
| ICUI | ICU MED INC | $59.87万 | 0.00% | 4,636 | -33,069 | -87.7% | -$427.09万 | 减仓 |
| ARVN | ARVINAS INC | $59.74万 | 0.00% | 56,357 | -112,050 | -66.5% | -$118.77万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $59.47万 | 0.00% | 23,914 | -41,544 | -63.5% | -$103.32万 | 减仓 |
| ALT | ALTIMMUNE INC | $59.40万 | 0.00% | 192,871 | -207,724 | -51.9% | -$63.98万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $59.36万 | 0.00% | 55,790 | -31,270 | -35.9% | -$33.27万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $59.28万 | 0.00% | 17,514 | -56,291 | -76.3% | -$190.54万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $59.25万 | 0.00% | 8,641 | -25,272 | -74.5% | -$173.29万 | 减仓 |
| BVS | BIOVENTUS INC | $59.16万 | 0.00% | 64,795 | -27,728 | -30.0% | -$25.32万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $59.09万 | 0.00% | 4,676 | -32,155 | -87.3% | -$406.34万 | 减仓 |
| MNKD | MANNKIND CORP | $59.00万 | 0.00% | 240,812 | -784,625 | -76.5% | -$192.23万 | 减仓 |
| TREE | LENDINGTREE INC | $58.99万 | 0.00% | 13,758 | -12,267 | -47.1% | -$52.60万 | 减仓 |
| SONY | SONY GROUP CORP | $58.81万 | 0.00% | 28,413 | 16,295 | 134.5% | $33.73万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $58.81万 | 0.00% | 14,607 | -44,480 | -75.3% | -$179.08万 | 减仓 |
| — | LCNB CORP | $58.71万 | 0.00% | 37,660 | -8,285 | -18.0% | -$12.92万 | 减仓 |
| SXI | STANDEX INTL CORP | $58.69万 | 0.00% | 2,303 | -16,460 | -87.7% | -$419.50万 | 减仓 |
| PACS | PACS GROUP INC | $58.69万 | 0.00% | 18,271 | -51,831 | -73.9% | -$166.48万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $58.67万 | 0.00% | 75,122 | -71,837 | -48.9% | -$56.10万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $58.20万 | 0.00% | 35,750 | -65,745 | -64.8% | -$107.03万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $57.98万 | 0.00% | 17,879 | -10,715 | -37.5% | -$34.75万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $57.94万 | 0.00% | 4,827 | 1,332 | 38.1% | $15.99万 | 加仓 |
| CALX | CALIX INC | $57.90万 | 0.00% | 11,819 | -86,503 | -88.0% | -$423.78万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $57.89万 | 0.00% | 29,610 | -4,767 | -13.9% | -$9.32万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $57.86万 | 0.00% | 7,667 | -56,626 | -88.1% | -$427.36万 | 减仓 |
| ODC | OIL DRI CORP AMER | $57.85万 | 0.00% | 8,887 | -14,369 | -61.8% | -$93.53万 | 减仓 |