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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $20.06万 | 0.00% | 4,877 | 4,877 | — | $20.06万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $20.05万 | 0.00% | 4,896 | 1,717 | 54.0% | $7.03万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $20.05万 | 0.00% | 4,227 | 1,591 | 60.4% | $7.55万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $20.05万 | 0.00% | 3,905 | 2,233 | 133.6% | $11.47万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $20.04万 | 0.00% | 3,639 | 2,023 | 125.2% | $11.14万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $20.04万 | 0.00% | 3,426 | 3,229 | 1,639.1% | $18.89万 | 重新持有 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $20.03万 | 0.00% | 3,341 | 2,816 | 536.4% | $16.88万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $20.02万 | 0.00% | 4,447 | 4,446 | 444,600.0% | $20.02万 | 加仓 |
| KSPI | KASPI KZ JSC | $20.01万 | 0.00% | 2,310 | 500 | 27.6% | $4.33万 | 重新持有 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $20.01万 | 0.00% | 3,829 | 3,522 | 1,147.2% | $18.41万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $20.00万 | 0.00% | 3,279 | 1,765 | 116.6% | $10.76万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $19.99万 | 0.00% | 20,319 | 9,490 | 87.6% | $9.34万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $19.98万 | 0.00% | 9,319 | -50,929 | -84.5% | -$109.19万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $19.96万 | 0.00% | 4,638 | -182 | -3.8% | -$7,833 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $19.96万 | 0.00% | 3,551 | 1,274 | 56.0% | $7.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.95万 | 0.00% | 10,104 | 10,104 | — | $19.95万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $19.95万 | 0.00% | 4,757 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $19.94万 | 0.00% | 3,563 | -7,622 | -68.1% | -$42.66万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $19.94万 | 0.00% | 4,232 | 564 | 15.4% | $2.66万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.93万 | 0.00% | 5,759 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.85万 | 0.00% | 4,470 | 553 | 14.1% | $2.46万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $19.78万 | 0.00% | 2,731 | -920 | -25.2% | -$6.66万 | 减仓 |
| LNN | LINDSAY CORP | $19.78万 | 0.00% | 1,598 | -5,239 | -76.6% | -$64.86万 | 减仓 |
| — | DULUTH HLDGS INC | $19.77万 | 0.00% | 44,139 | -11,705 | -21.0% | -$5.24万 | 减仓 |
| LPG | DORIAN LPG LTD | $19.76万 | 0.00% | 5,680 | -5,478 | -49.1% | -$19.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $19.75万 | 0.00% | 9,887 | 9,887 | — | $19.75万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $19.74万 | 0.00% | 4,483 | 1,522 | 51.4% | $6.70万 | 加仓 |
| DOLE | DOLE PLC | $19.73万 | 0.00% | 14,381 | -71,621 | -83.3% | -$98.26万 | 减仓 |
| — | HEALTH CATALYST INC | $19.63万 | 0.00% | 98,651 | 32,512 | 49.2% | $6.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.61万 | 0.00% | 4,589 | -408 | -8.2% | -$1.74万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $19.60万 | 0.00% | 65,993 | -121,414 | -64.8% | -$36.06万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $19.60万 | 0.00% | 1,200 | -360,300 | -99.7% | -$5,884.06万 | 重新持有 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $19.58万 | 0.00% | 4,195 | -99 | -2.3% | -$4,621 | 减仓 |
| HSBC | HSBC HLDGS PLC | $19.58万 | 0.00% | 2,059 | -92,624 | -97.8% | -$880.77万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $19.58万 | 0.00% | 2,069 | 1,653 | 397.4% | $15.64万 | 加仓 |
| YEXT | YEXT INC | $19.52万 | 0.00% | 41,802 | -3,963,473 | -99.0% | -$1,850.94万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $19.49万 | 0.00% | 14,995 | 14,995 | — | $19.49万 | 新建仓 |
| — | ISHARES INC | $19.44万 | 0.00% | 5,000 | 5,000 | — | $19.44万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $19.44万 | 0.00% | 5,000 | 5,000 | — | $19.44万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $19.41万 | 0.00% | 12,274 | -7,934 | -39.3% | -$12.54万 | 减仓 |
| — | PRINCETON BANCORP INC | $19.37万 | 0.00% | 5,105 | -396 | -7.2% | -$1.50万 | 减仓 |
| — | GLOBAL X FDS | $19.36万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $19.33万 | 0.00% | 369,000 | -56,000 | -13.2% | -$2.93万 | 重新持有 |
| UPWK | UPWORK INC | $19.30万 | 0.00% | 23,085 | -3,822 | -14.2% | -$3.20万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $19.29万 | 0.00% | 7,256 | -20,867 | -74.2% | -$55.46万 | 减仓 |
| AORT | ARTIVION INC | $19.27万 | 0.00% | 8,577 | 530 | 6.6% | $1.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $19.21万 | 0.00% | 161,000 | -2,661,000 | -94.3% | -$317.49万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $19.18万 | 0.00% | 15,592 | 15,592 | — | $19.18万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $19.16万 | 0.00% | 300 | 100 | 50.0% | $6.39万 | 加仓 |
| TBBB | BBB FOODS INC | $19.16万 | 0.00% | 4,597 | -956 | -17.2% | -$3.98万 | 减仓 |
| — | BRT APARTMENTS CORP | $19.14万 | 0.00% | 12,456 | -683 | -5.2% | -$1.05万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $19.11万 | 0.00% | 10,616 | -27,970 | -72.5% | -$50.35万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $19.10万 | 0.00% | 12,701 | -3,354 | -20.9% | -$5.04万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $18.99万 | 0.00% | 9,162 | -2,551 | -21.8% | -$5.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $18.96万 | 0.00% | 6,272 | 439 | 7.5% | $1.33万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $18.95万 | 0.00% | 30,313 | -17,315 | -36.4% | -$10.82万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $18.80万 | 0.00% | 13,010 | -1,536 | -10.6% | -$2.22万 | 减仓 |
| — | LIBERTY CAP CORP | $18.79万 | 0.00% | 8,579 | 706 | 9.0% | $1.55万 | 加仓 |
| — | TRUBRIDGE INC | $18.77万 | 0.00% | 7,163 | 5,382 | 302.2% | $14.11万 | 加仓 |
| — | LANDMARK BANCORP INC | $18.66万 | 0.00% | 6,076 | -294 | -4.6% | -$9,029 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $18.63万 | 0.00% | 15,498 | 9,809 | 172.4% | $11.79万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $18.58万 | 0.00% | 11,989 | 128 | 1.1% | $1,984 | 加仓 |
| — | OUTSET MED INC | $18.48万 | 0.00% | 42,771 | 31,979 | 296.3% | $13.81万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $18.47万 | 0.00% | 34,076 | -45,034 | -56.9% | -$24.41万 | 减仓 |
| SFIX | STITCH FIX INC | $18.44万 | 0.00% | 44,867 | -13,317 | -22.9% | -$5.47万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $18.42万 | 0.00% | 33,929 | 18,753 | 123.6% | $10.18万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $18.40万 | 0.00% | 3,888 | -4,706 | -54.8% | -$22.27万 | 减仓 |
| URG | UR-ENERGY INC | $18.33万 | 0.00% | 134,780 | 94,066 | 231.0% | $12.79万 | 加仓 |
| — | MAXCYTE INC | $18.33万 | 0.00% | 149,013 | -14,049 | -8.6% | -$1.73万 | 减仓 |
| — | TILRAY BRANDS INC | $18.32万 | 0.00% | 40,801 | 26,984 | 195.3% | $12.12万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $18.29万 | 0.00% | 39,001 | -10,999 | -22.0% | -$5.16万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $18.29万 | 0.00% | 4,426 | -3,818 | -46.3% | -$15.78万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $18.26万 | 0.00% | 22,352 | -2,912 | -11.5% | -$2.38万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $18.22万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $18.21万 | 0.00% | 10,398 | -2,114 | -16.9% | -$3.70万 | 减仓 |
| — | QUANTUM SI INC | $18.20万 | 0.00% | 205,690 | 166,553 | 425.6% | $14.74万 | 加仓 |
| INIO | INNIO NV | $18.15万 | 0.00% | 4,589 | 4,589 | — | $18.15万 | 新建仓 |
| FRPH | FRP HLDGS INC | $18.14万 | 0.00% | 7,257 | -402 | -5.2% | -$1.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $18.12万 | 0.00% | 6,145 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $18.10万 | 0.00% | 3,221 | -1,021 | -24.1% | -$5.74万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $18.02万 | 0.00% | 34,320 | 34,320 | — | $18.02万 | 新建仓 |
| BKV | BKV CORP | $18.02万 | 0.00% | 6,585 | -7,162 | -52.1% | -$19.60万 | 减仓 |
| IPI | INTREPID POTASH INC | $17.81万 | 0.00% | 5,433 | -391 | -6.7% | -$1.28万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $17.80万 | 0.00% | 2,682 | -759 | -22.1% | -$5.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.76万 | 0.00% | 5,905 | -426 | -6.7% | -$1.28万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $17.73万 | 0.00% | 1,227 | 106 | 9.5% | $1.53万 | 加仓 |
| OSPN | ONESPAN INC | $17.70万 | 0.00% | 12,332 | 4,075 | 49.4% | $5.85万 | 加仓 |
| LADR | LADDER CAP CORP | $17.68万 | 0.00% | 17,772 | -40,470 | -69.5% | -$40.27万 | 减仓 |
| ALMU | AELUMA INC | $17.62万 | 0.00% | 7,979 | -7,624 | -48.9% | -$16.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.61万 | 0.00% | 4,664 | 1,569 | 50.7% | $5.92万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $17.55万 | 0.00% | 30,251 | -220,286 | -87.9% | -$127.77万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.48万 | 0.00% | 5,380 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.37万 | 0.00% | 4,384 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $17.33万 | 0.00% | 21,931 | -2,136 | -8.9% | -$1.69万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $17.33万 | 0.00% | 24,786 | -1,162 | -4.5% | -$8,122 | 减仓 |
| PHVS | PHARVARIS N V 看涨期权 | $17.29万 | 0.00% | 5,000 | 5,000 | — | $17.29万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $17.28万 | 0.00% | 9,534 | -40,684 | -81.0% | -$73.72万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $17.27万 | 0.00% | 3,076 | -472 | -13.3% | -$2.65万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.23万 | 0.00% | 49,357 | 17,777 | 56.3% | $6.20万 | 加仓 |
| SBGI | SINCLAIR INC | $17.22万 | 0.00% | 12,085 | 4,622 | 61.9% | $6.59万 | 加仓 |