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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. 看涨期权 | $4,046.95万 | 0.01% | 420,900 | -249,500 | -37.2% | -$2,398.94万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $4,033.99万 | 0.01% | 355,700 | -396,800 | -52.7% | -$4,500.11万 | 减仓 |
| IREN | IREN LIMITED | $4,032.59万 | 0.01% | 1,176,368 | 711,031 | 152.8% | $2,437.41万 | 加仓 |
| PNR | PENTAIR PLC | $4,014.38万 | 0.01% | 460,840 | -75,024 | -14.0% | -$653.53万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,986.49万 | 0.01% | 193,200 | -9,300 | -4.6% | -$191.90万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,979.36万 | 0.01% | 244,974 | 10,029 | 4.3% | $162.91万 | 加仓 |
| CROX | CROCS INC | $3,975.54万 | 0.01% | 478,865 | 9,242 | 2.0% | $76.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,967.65万 | 0.01% | 675,000 | -584,200 | -46.4% | -$3,433.93万 | 减仓 |
| TLS | TELOS CORP MD | $3,965.10万 | 0.01% | 9,463,254 | -72,090 | -0.8% | -$30.21万 | 减仓 |
| IGV | ISHARES TR | $3,940.37万 | 0.01% | 492,239 | 416,537 | 550.2% | $3,334.38万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,921.90万 | 0.01% | 1,415,848 | 576,569 | 68.7% | $1,597.10万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,902.34万 | 0.01% | 1,597,356 | -531,411 | -25.0% | -$1,298.24万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $3,901.94万 | 0.01% | 470,000 | -330,000 | -41.2% | -$2,739.66万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3,897.06万 | 0.01% | 586,200 | -371,600 | -38.8% | -$2,470.40万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,893.74万 | 0.01% | 799,044 | -1,585,160 | -66.5% | -$7,724.48万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $3,889.18万 | 0.01% | 127,900 | 127,900 | — | $3,889.18万 | 新建仓 |
| TRMB | TRIMBLE INC | $3,882.88万 | 0.01% | 595,260 | 54,811 | 10.1% | $357.53万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $3,877.94万 | 0.01% | 328,500 | -100,400 | -23.4% | -$1,185.22万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,854.21万 | 0.01% | 426,256 | -31,773 | -6.9% | -$287.29万 | 减仓 |
| BALL | BALL CORP | $3,852.08万 | 0.01% | 651,680 | -9,372 | -1.4% | -$55.40万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,840.49万 | 0.01% | 79,200 | 38,000 | 92.2% | $1,842.66万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3,835.23万 | 0.01% | 143,744 | -57,599 | -28.6% | -$1,536.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,830.92万 | 0.01% | 179,300 | 135,100 | 305.7% | $2,886.55万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,829.06万 | 0.01% | 775,585 | 280,527 | 56.7% | $1,384.96万 | 加仓 |
| DBX | DROPBOX INC | $3,827.88万 | 0.01% | 1,684,806 | -531,983 | -24.0% | -$1,208.67万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $3,817.50万 | 0.01% | 300,000 | 120,000 | 66.7% | $1,527.00万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $3,802.38万 | 0.01% | 475,000 | 475,000 | — | $3,802.38万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,801.49万 | 0.01% | 461,738 | 156,628 | 51.3% | $1,289.52万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,794.58万 | 0.01% | 4,386,801 | -4,612,823 | -51.3% | -$3,990.09万 | 减仓 |
| FSM | FORTUNA MNG CORP | $3,782.68万 | 0.01% | 3,809,345 | 3,526,740 | 1,247.9% | $3,502.05万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3,775.40万 | 0.01% | 691,086 | 397,501 | 135.4% | $2,171.55万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $3,760.50万 | 0.01% | 500,000 | -130,000 | -20.6% | -$977.73万 | 减仓 |
| FFIV | F5 INC | $3,753.19万 | 0.01% | 129,720 | -24,646 | -16.0% | -$713.08万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,748.12万 | 0.01% | 392,843 | -82,867 | -17.4% | -$790.63万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,745.19万 | 0.01% | 306,681 | -18,377 | -5.7% | -$224.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,736.07万 | 0.01% | 63,005 | -27,920 | -30.7% | -$1,655.60万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,726.42万 | 0.01% | 383,179 | 247,131 | 181.6% | $2,403.35万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,717.40万 | 0.01% | 361,720 | 77,575 | 27.3% | $797.24万 | 加仓 |
| BRZE | BRAZE INC | $3,714.77万 | 0.01% | 1,573,388 | 144,312 | 10.1% | $340.72万 | 加仓 |
| — | QIAGEN NV | $3,712.79万 | 0.01% | 926,808 | -612,954 | -39.8% | -$2,455.49万 | 减仓 |
| MKSI | MKS INC. | $3,711.41万 | 0.01% | 161,499 | -178,819 | -52.5% | -$4,109.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $3,676.75万 | 0.01% | 812,900 | -658,000 | -44.7% | -$2,976.13万 | 减仓 |
| PINS | PINTEREST INC | $3,658.79万 | 0.01% | 1,994,980 | 1,022,148 | 105.1% | $1,874.62万 | 加仓 |
| STE | STERIS PLC | $3,638.89万 | 0.01% | 164,559 | -1,620 | -1.0% | -$35.82万 | 减仓 |
| USMV | ISHARES TR | $3,630.12万 | 0.01% | 391,430 | -138,229 | -26.1% | -$1,281.94万 | 减仓 |
| UUUU | ENERGY FUELS INC | $3,611.87万 | 0.01% | 1,979,106 | 365,586 | 22.7% | $667.19万 | 加仓 |
| SF | STIFEL FINL CORP | $3,604.72万 | 0.01% | 487,652 | 303,611 | 165.0% | $2,244.29万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $3,596.36万 | 0.01% | 20,800 | 3,500 | 20.2% | $605.16万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,584.79万 | 0.01% | 994,946 | 839,085 | 538.4% | $3,023.22万 | 加仓 |
| CLX | CLOROX CO DEL | $3,583.54万 | 0.01% | 345,801 | 47,083 | 15.8% | $487.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,582.62万 | 0.01% | 388,528 | 182,975 | 89.0% | $1,687.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,565.93万 | 0.01% | 788,400 | -49,400 | -5.9% | -$223.44万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $3,555.09万 | 0.01% | 1,045,000 | -1,144,000 | -52.3% | -$3,891.89万 | 减仓 |
| LAD | LITHIA MTRS INC | $3,548.95万 | 0.01% | 142,117 | 106,397 | 297.9% | $2,656.95万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $3,541.39万 | 0.01% | 254,100 | -30,000 | -10.6% | -$418.11万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,538.60万 | 0.01% | 1,159,436 | 16,934 | 1.5% | $51.68万 | 加仓 |
| AYI | ACUITY INC | $3,538.39万 | 0.01% | 126,272 | 100,240 | 385.1% | $2,808.93万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $3,530.14万 | 0.01% | 669,601 | 498,415 | 291.2% | $2,627.64万 | 加仓 |
| HRB | BLOCK H & R INC | $3,517.50万 | 0.01% | 1,108,222 | 326,525 | 41.8% | $1,036.39万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3,503.43万 | 0.01% | 566,532 | -75,068 | -11.7% | -$464.22万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,498.93万 | 0.01% | 459,419 | 89,404 | 24.2% | $680.90万 | 加仓 |
| CDW | CDW CORP | $3,496.39万 | 0.01% | 288,910 | 48,527 | 20.2% | $587.27万 | 加仓 |
| MUR | MURPHY OIL CORP | $3,494.23万 | 0.01% | 847,086 | -56,484 | -6.3% | -$233.00万 | 减仓 |
| OKTA | OKTA INC | $3,481.05万 | 0.01% | 442,263 | -93,131 | -17.4% | -$733.03万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $3,479.03万 | 0.01% | 596,542 | 456,860 | 327.1% | $2,664.41万 | 加仓 |
| INCY | INCYTE CORP | $3,455.10万 | 0.01% | 367,095 | -24,724 | -6.3% | -$232.70万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,447.20万 | 0.01% | 718,615 | 176,551 | 32.6% | $846.92万 | 加仓 |
| MGA | MAGNA INTL INC | $3,437.58万 | 0.01% | 615,943 | 327,341 | 113.4% | $1,826.89万 | 加仓 |
| UDR | UDR INC | $3,436.85万 | 0.01% | 1,017,421 | 202,773 | 24.9% | $684.97万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,417.90万 | 0.01% | 100,000 | 13,000 | 14.9% | $444.33万 | 加仓 |
| BIDU | BAIDU INC | $3,409.93万 | 0.01% | 306,043 | -70,882 | -18.8% | -$789.77万 | 减仓 |
| RY | ROYAL BK CDA | $3,387.74万 | 0.01% | 209,404 | -59,628 | -22.2% | -$964.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3,373.25万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,372.79万 | 0.01% | 220,300 | -224,000 | -50.4% | -$3,429.44万 | 减仓 |
| RBLX | ROBLOX CORP | $3,367.31万 | 0.01% | 595,352 | -81,714 | -12.1% | -$462.17万 | 减仓 |
| DT | DYNATRACE INC | $3,366.81万 | 0.01% | 910,442 | -961,578 | -51.4% | -$3,555.92万 | 减仓 |
| FIG | FIGMA INC | $3,366.54万 | 0.01% | 1,592,499 | 1,482,336 | 1,345.6% | $3,133.66万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3,365.09万 | 0.01% | 230,723 | 98,887 | 75.0% | $1,442.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,350.79万 | 0.01% | 136,767 | 107,226 | 363.0% | $2,627.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3,328.48万 | 0.01% | 480,300 | -439,700 | -47.8% | -$3,047.12万 | 减仓 |
| BBY | BEST BUY INC | $3,321.39万 | 0.01% | 517,350 | -178,073 | -25.6% | -$1,143.23万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,312.26万 | 0.01% | 961,748 | -733,239 | -43.3% | -$2,525.27万 | 减仓 |
| WIX | WIX COM LTD | $3,307.06万 | 0.01% | 367,166 | 197,004 | 115.8% | $1,774.41万 | 加仓 |
| BAP | CREDICORP LTD | $3,302.46万 | 0.01% | 97,366 | 21,667 | 28.6% | $734.90万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $3,299.94万 | 0.01% | 180,000 | -100 | -0.1% | -$1.83万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $3,279.20万 | 0.01% | 400,000 | 400,000 | — | $3,279.20万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $3,278.80万 | 0.01% | 700,000 | -704,100 | -50.1% | -$3,298.00万 | 减仓 |
| UPST | UPSTART HLDGS INC | $3,263.41万 | 0.01% | 1,272,286 | 408,184 | 47.2% | $1,046.99万 | 加仓 |
| M | MACYS INC | $3,263.05万 | 0.01% | 1,803,788 | 1,467,089 | 435.7% | $2,653.96万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,252.59万 | 0.01% | 1,426,576 | 59,436 | 4.3% | $135.51万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $3,250.84万 | 0.01% | 164,800 | -357,400 | -68.4% | -$7,050.07万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $3,232.46万 | 0.01% | 140,000 | 15,000 | 12.0% | $346.33万 | 加仓 |
| TENB | TENABLE HLDGS INC | $3,225.87万 | 0.01% | 1,907,107 | -406,578 | -17.6% | -$687.73万 | 减仓 |
| INDA | ISHARES TR | $3,224.40万 | 0.01% | 688,385 | -73,592 | -9.7% | -$344.70万 | 减仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $3,218.80万 | 0.01% | 400,000 | -200,000 | -33.3% | -$1,609.40万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,214.25万 | 0.01% | 243,984 | -8,257 | -3.3% | -$108.78万 | 减仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $3,213.00万 | 0.01% | 900,000 | -299,900 | -25.0% | -$1,070.64万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $3,211.16万 | 0.01% | 512,637 | -198,954 | -28.0% | -$1,246.25万 | 减仓 |
| ALLE | ALLEGION PLC | $3,201.58万 | 0.01% | 220,358 | -76,604 | -25.8% | -$1,112.98万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,199.50万 | 0.01% | 498,209 | 15,266 | 3.2% | $98.04万 | 加仓 |