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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -4,722,100 | -100.0% | -$4.97亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,372,802 | -100.0% | -$2.52亿 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -3,659,000 | -100.0% | -$2.33亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -520,287 | -100.0% | -$2.32亿 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2.06亿 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -341,600 | -100.0% | -$1.98亿 | 清仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,636,500 | -100.0% | -$1.70亿 | 清仓 |
| MUB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$1.45亿 | 清仓 |
| XPO | XPO INC 看跌期权 | $0 | 0.00% | 0 | -927,000 | -100.0% | -$1.26亿 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,610,000 | -100.0% | -$1.04亿 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -2,843,000 | -100.0% | -$1.03亿 | 清仓 |
| EMB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -970,000 | -100.0% | -$9,339.16万 | 清仓 |
| MUB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$9,104.35万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -1,396,700 | -100.0% | -$8,898.38万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -2,686,000 | -100.0% | -$8,028.45万 | 清仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -341,700 | -100.0% | -$7,418.99万 | 清仓 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -840,000 | -100.0% | -$7,317.24万 | 清仓 |
| ABVX | ABIVAX SA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,878,157 | -100.0% | -$6,738.83万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$6,393.45万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$6,192.00万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,860,000 | -100.0% | -$6,110.10万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -478,900 | -100.0% | -$6,046.59万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -313,200 | -100.0% | -$5,899.44万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -436,100 | -100.0% | -$5,463.90万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -235,400 | -100.0% | -$5,388.78万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -283,100 | -100.0% | -$5,055.88万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,119,875 | -100.0% | -$4,669.88万 | 清仓 |
| SOXX | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$4,366.68万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -528,800 | -100.0% | -$4,284.87万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$4,246.50万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC 看跌期权 | $0 | 0.00% | 0 | -277,400 | -100.0% | -$3,981.24万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -287,600 | -100.0% | -$3,967.73万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$3,927.00万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,115,000 | -100.0% | -$3,842.29万 | 清仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$3,835.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -531,203 | -100.0% | -$3,831.57万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -300,700 | -100.0% | -$3,752.74万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $0 | 0.00% | 0 | -191,500 | -100.0% | -$3,523.98万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$3,501.00万 | 清仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,409.60万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -84,500 | -100.0% | -$3,287.64万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$3,249.76万 | 清仓 |
| EWC | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$3,235.80万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $0 | 0.00% | 0 | -647,400 | -100.0% | -$3,234.41万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -174,400 | -100.0% | -$3,173.73万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $0 | 0.00% | 0 | -146,600 | -100.0% | -$3,152.49万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,034.50万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -635,000 | -100.0% | -$3,031.49万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -57,900 | -100.0% | -$2,955.51万 | 清仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -336,176 | -100.0% | -$2,922.38万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -155,000 | -100.0% | -$2,820.69万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -151,000 | -100.0% | -$2,776.29万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -670,000 | -100.0% | -$2,755.04万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$2,737.01万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -419,700 | -100.0% | -$2,728.47万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -158,700 | -100.0% | -$2,697.90万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC 看跌期权 | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$2,579.85万 | 清仓 |
| PCI | PGIM ETF TR | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,534.67万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -12,202,000 | -100.0% | -$2,526.55万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$2,526.30万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -240,100 | -100.0% | -$2,514.33万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC 看涨期权 | $0 | 0.00% | 0 | -298,200 | -100.0% | -$2,445.24万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -413,500 | -100.0% | -$2,422.70万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$2,407.00万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,322.72万 | 清仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $0 | 0.00% | 0 | -2,320,600 | -100.0% | -$2,320.60万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -109,000 | -100.0% | -$2,278.10万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -158,400 | -100.0% | -$2,270.03万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$2,261.93万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$2,239.90万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $0 | 0.00% | 0 | -1,103,000 | -100.0% | -$2,214.82万 | 清仓 |
| M | MACYS INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,205.00万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | -222,600 | -100.0% | -$2,177.25万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -561,800 | -100.0% | -$2,162.37万 | 清仓 |
| EAT | BRINKER INTL INC 看涨期权 | $0 | 0.00% | 0 | -148,400 | -100.0% | -$2,129.84万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,085.75万 | 清仓 |
| FAST | FASTENAL CO 看跌期权 | $0 | 0.00% | 0 | -518,000 | -100.0% | -$2,078.73万 | 清仓 |
| MTZ | MASTEC INC 看跌期权 | $0 | 0.00% | 0 | -94,000 | -100.0% | -$2,043.28万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -23,100 | -100.0% | -$2,030.40万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -471,326 | -100.0% | -$2,019.16万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,007.90万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -191,743 | -100.0% | -$1,947.34万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -75,900 | -100.0% | -$1,904.18万 | 清仓 |