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 |
|---|---|---|---|---|---|---|---|---|
| RC | READY CAPITAL CORP | $23.23万 | 0.00% | 143,398 | -211,712 | -59.6% | -$34.30万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $23.20万 | 0.00% | 3,400 | 3,400 | — | $23.20万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $23.01万 | 0.00% | 175,642 | -506,349 | -74.2% | -$66.33万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $23.01万 | 0.00% | 16,055 | -57,837 | -78.3% | -$82.88万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $22.98万 | 0.00% | 14,546 | -60,092 | -80.5% | -$94.95万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.89万 | 0.00% | 8,559 | 6,336 | 285.0% | $16.95万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $22.88万 | 0.00% | 124,353 | -406,391 | -76.6% | -$74.78万 | 减仓 |
| KVYO | KLAVIYO INC | $22.86万 | 0.00% | 11,745 | -46,547 | -79.9% | -$90.58万 | 减仓 |
| — | HERE GROUP LTD | $22.79万 | 0.00% | 64,368 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $22.76万 | 0.00% | 15,275 | -68,675 | -81.8% | -$102.33万 | 减仓 |
| ASIX | ADVANSIX INC | $22.71万 | 0.00% | 9,309 | -31,610 | -77.3% | -$77.13万 | 减仓 |
| WIT | WIPRO LTD | $22.69万 | 0.00% | 107,044 | 53,783 | 101.0% | $11.40万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $22.62万 | 0.00% | 90,855 | -35,414 | -28.0% | -$8.82万 | 减仓 |
| — | GRANITE CONSTR INC | $22.56万 | 0.00% | 86,000 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $22.49万 | 0.00% | 7,720 | 7,720 | — | $22.49万 | 新建仓 |
| RGNX | REGENXBIO INC 看跌期权 | $22.46万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC 看涨期权 | $22.46万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $22.45万 | 0.00% | 3,077 | -6,583 | -68.1% | -$48.04万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $22.41万 | 0.00% | 4,754 | -35,104 | -88.1% | -$165.48万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $22.39万 | 0.00% | 34,079 | -164,705 | -82.9% | -$108.21万 | 减仓 |
| — | SERVICE PPTYS TR | $22.36万 | 0.00% | 165,014 | -75,621 | -31.4% | -$10.25万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $22.35万 | 0.00% | 9,115 | -54,524 | -85.7% | -$133.69万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $22.34万 | 0.00% | 12,920 | -30,538 | -70.3% | -$52.80万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $22.34万 | 0.00% | 2,980 | -21,181 | -87.7% | -$158.77万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $22.33万 | 0.00% | 3,651 | -4,724 | -56.4% | -$28.89万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $22.32万 | 0.00% | 4,486 | 4,221 | 1,592.8% | $21.00万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $22.32万 | 0.00% | 22,846 | -171,409 | -88.2% | -$167.47万 | 减仓 |
| — | MEDICINOVA INC | $22.32万 | 0.00% | 162,900 | 123,500 | 313.5% | $16.92万 | 加仓 |
| OEF | ISHARES TR | $22.26万 | 0.00% | 700 | 0 | 0.0% | — | 重新持有 |
| UPB | UPSTREAM BIO INC | $22.25万 | 0.00% | 24,720 | -499,779 | -95.3% | -$449.80万 | 减仓 |
| CNDT | CONDUENT INC | $22.24万 | 0.00% | 173,756 | -204,296 | -54.0% | -$26.15万 | 减仓 |
| MEI | METHODE ELECTRS INC | $22.22万 | 0.00% | 40,245 | -50,080 | -55.4% | -$27.64万 | 减仓 |
| PRME | PRIME MEDICINE INC | $22.19万 | 0.00% | 63,773 | -300,053 | -82.5% | -$104.42万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.18万 | 0.00% | 63,180 | -1,063,977 | -94.4% | -$373.46万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $22.13万 | 0.00% | 8,984 | -39,347 | -81.4% | -$96.91万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $22.08万 | 0.00% | 10,347 | -61,639 | -85.6% | -$131.54万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $21.94万 | 0.00% | 14,512 | 11,124 | 328.3% | $16.82万 | 加仓 |
| — | GLOBAL WTR RES INC | $21.90万 | 0.00% | 28,849 | -16,337 | -36.2% | -$12.40万 | 减仓 |
| SDY | SPDR SERIES TRUST | $21.89万 | 0.00% | 1,500 | 0 | 0.0% | — | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $21.86万 | 0.00% | 14,642 | -91,172 | -86.2% | -$136.12万 | 减仓 |
| BLLN | BILLIONTOONE INC | $21.77万 | 0.00% | 2,758 | 2,758 | — | $21.77万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $21.77万 | 0.00% | 76,917 | 28,074 | 57.5% | $7.94万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $21.63万 | 0.00% | 2,978 | -20,540 | -87.3% | -$149.20万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $21.62万 | 0.00% | 6,468 | -30,703 | -82.6% | -$102.61万 | 减仓 |
| — | KODIAK AI INC. | $21.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $21.59万 | 0.00% | 101,833 | -100,628 | -49.7% | -$21.33万 | 减仓 |
| RGR | STURM RUGER & CO INC | $21.56万 | 0.00% | 5,378 | -18,632 | -77.6% | -$74.70万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $21.49万 | 0.00% | 23,286 | -2,026 | -8.0% | -$1.87万 | 减仓 |
| BLND | BLEND LABS INC | $21.49万 | 0.00% | 126,398 | -270,805 | -68.2% | -$46.04万 | 减仓 |
| IBDV | ISHARES TR | $21.43万 | 0.00% | 9,789 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $21.31万 | 0.00% | 10,835 | 10,835 | — | $21.31万 | 新建仓 |
| — | BITFARMS LTD | $21.24万 | 0.00% | 108,929 | -65,804 | -37.7% | -$12.83万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $21.21万 | 0.00% | 15,700 | -7,500 | -32.3% | -$10.13万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $21.20万 | 0.00% | 73,620 | -785,788 | -91.4% | -$226.31万 | 减仓 |
| — | COLUMBIA FINL INC | $21.16万 | 0.00% | 12,087 | -36,714 | -75.2% | -$64.29万 | 减仓 |
| RDVT | RED VIOLET INC | $21.15万 | 0.00% | 6,112 | -15,252 | -71.4% | -$52.77万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $21.14万 | 0.00% | 233,000 | -9,000 | -3.7% | -$8,166 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $21.12万 | 0.00% | 11,713 | -19,211 | -62.1% | -$34.64万 | 减仓 |
| MFA | MFA FINL INC | $21.08万 | 0.00% | 22,009 | -138,398 | -86.3% | -$132.59万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $20.99万 | 0.00% | 4,625 | -33,571 | -87.9% | -$152.35万 | 减仓 |
| CCNE | CNB FINL CORP PA | $20.96万 | 0.00% | 7,237 | -38,362 | -84.1% | -$111.10万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $20.91万 | 0.00% | 8,791 | -17,550 | -66.6% | -$41.75万 | 减仓 |
| RGEN | REPLIGEN CORP | $20.91万 | 0.00% | 215,000 | 202,000 | 1,553.8% | $19.65万 | 加仓 |
| UIS | UNISYS CORP | $20.87万 | 0.00% | 100,828 | -35,722 | -26.2% | -$7.39万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $20.87万 | 0.00% | 13,998 | -119,127 | -89.5% | -$177.62万 | 减仓 |
| RPD | RAPID7 INC | $20.86万 | 0.00% | 221,000 | 196,000 | 784.0% | $18.50万 | 加仓 |
| DVY | ISHARES TR | $20.82万 | 0.00% | 1,375 | 1,375 | — | $20.82万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $20.80万 | 0.00% | 24,414 | -175,957 | -87.8% | -$149.92万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $20.73万 | 0.00% | 6,706 | -15,737 | -70.1% | -$48.64万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $20.69万 | 0.00% | 25,171 | -24,228 | -49.0% | -$19.92万 | 减仓 |
| FINV | FINVOLUTION GROUP | $20.60万 | 0.00% | 43,001 | 3,585 | 9.1% | $1.72万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $20.56万 | 0.00% | 12,512 | -98,515 | -88.7% | -$161.86万 | 减仓 |
| ALMU | AELUMA INC | $20.42万 | 0.00% | 15,603 | -13,145 | -45.7% | -$17.21万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $20.35万 | 0.00% | 28,421 | -29,764 | -51.2% | -$21.31万 | 减仓 |
| ANGI | ANGI INC | $20.27万 | 0.00% | 29,595 | -41,760 | -58.5% | -$28.61万 | 减仓 |
| BGS | B & G FOODS INC | $20.24万 | 0.00% | 42,070 | -81,390 | -65.9% | -$39.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.23万 | 0.00% | 4,997 | -10 | -0.2% | -$405 | 减仓 |
| — | PROSHARES TR II | $20.05万 | 0.00% | 24,096 | 24,096 | — | $20.05万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $19.95万 | 0.00% | 28,872 | -66,363 | -69.7% | -$45.86万 | 减仓 |
| — | FORRESTER RESH INC | $19.95万 | 0.00% | 35,241 | -15,530 | -30.6% | -$8.79万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.94万 | 0.00% | 6,452 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $19.89万 | 0.00% | 15,408 | 9,369 | 155.1% | $12.10万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $19.88万 | 0.00% | 6,078 | -44,478 | -88.0% | -$145.49万 | 减仓 |
| — | AGENUS INC | $19.82万 | 0.00% | 59,345 | 13,072 | 28.2% | $4.37万 | 加仓 |
| INTT | INTEST CORP | $19.80万 | 0.00% | 14,509 | 2,663 | 22.5% | $3.63万 | 加仓 |
| — | GIGCAPITAL7 CORP | $19.80万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $19.79万 | 0.00% | 4,820 | -28 | -0.6% | -$1,150 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $19.76万 | 0.00% | 142,192 | -781,315 | -84.6% | -$108.60万 | 减仓 |
| PRAA | PRA GROUP INC | $19.76万 | 0.00% | 11,292 | -57,441 | -83.6% | -$100.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.75万 | 0.00% | 6,589 | 208 | 3.3% | $6,234 | 加仓 |
| TWFG | TWFG INC | $19.72万 | 0.00% | 10,725 | 10,724 | 1,072,400.0% | $19.72万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.72万 | 0.00% | 5,313 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $19.70万 | 0.00% | 10,396 | -9,534 | -47.8% | -$18.07万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $19.67万 | 0.00% | 202,000 | 198,000 | 4,950.0% | $19.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.65万 | 0.00% | 5,053 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $19.65万 | 0.00% | 7,353 | 7,231 | 5,927.0% | $19.32万 | 加仓 |
| TBBB | BBB FOODS INC | $19.64万 | 0.00% | 5,553 | 5,553 | — | $19.64万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $19.61万 | 0.00% | 4,809 | 2,888 | 150.3% | $11.78万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $19.51万 | 0.00% | 20,782 | 6,024 | 40.8% | $5.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.51万 | 0.00% | 5,542 | 1 | 0.0% | $35 | 加仓 |