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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $6,734.77万 | 0.02% | 822,116 | -94,242 | -10.3% | -$772.03万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,752.92万 | 0.02% | 1,439,547 | -108,314 | -7.0% | -$508.10万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $6,796.63万 | 0.02% | 947,133 | 49,638 | 5.5% | $356.20万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $6,808.20万 | 0.02% | 214,000 | -7,000 | -3.2% | -$222.70万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,865.03万 | 0.02% | 323,975 | 205,218 | 172.8% | $4,348.57万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,866.52万 | 0.02% | 523,642 | -68,717 | -11.6% | -$901.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,881.90万 | 0.02% | 673,771 | -55,086 | -7.6% | -$562.65万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $6,896.37万 | 0.02% | 373,342 | 52,466 | 16.4% | $969.15万 | 加仓 |
| HUM | HUMANA INC | $6,928.27万 | 0.02% | 399,577 | 45,998 | 13.0% | $797.56万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,936.68万 | 0.02% | 743,322 | 202,836 | 37.5% | $1,892.87万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $6,939.40万 | 0.02% | 3,400,000 | 3,400,000 | — | $6,939.40万 | 新建仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $6,992.33万 | 0.02% | 582,500 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $6,992.33万 | 0.02% | 582,500 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP 看跌期权 | $6,998.75万 | 0.02% | 550,000 | 370,000 | 205.6% | $4,708.25万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $7,033.60万 | 0.02% | 640,700 | 566,700 | 765.8% | $6,221.23万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $7,034.07万 | 0.02% | 689,953 | 224,744 | 48.3% | $2,291.27万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,048.03万 | 0.02% | 517,895 | 12,703 | 2.5% | $172.88万 | 加仓 |
| DXCM | DEXCOM INC | $7,060.82万 | 0.02% | 1,124,334 | -215,122 | -16.1% | -$1,350.97万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7,113.14万 | 0.02% | 1,992,477 | 108,166 | 5.7% | $386.15万 | 加仓 |
| XME | SPDR SERIES TRUST | $7,119.01万 | 0.02% | 659,107 | 136,701 | 26.2% | $1,476.51万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7,128.31万 | 0.02% | 471,200 | -968,700 | -67.3% | -$1.47亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7,130.66万 | 0.02% | 1,553,860 | 156,163 | 11.2% | $716.63万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $7,176.60万 | 0.02% | 540,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $7,180.90万 | 0.02% | 1,128,362 | -1,505,113 | -57.2% | -$9,578.54万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,181.08万 | 0.02% | 1,740,025 | 305,807 | 21.3% | $1,262.07万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,183.66万 | 0.02% | 356,244 | 93,348 | 35.5% | $1,882.36万 | 加仓 |
| V | VISA INC 看跌期权 | $7,253.76万 | 0.02% | 240,000 | -15,300 | -6.0% | -$462.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $7,270.96万 | 0.02% | 443,000 | -261,500 | -37.1% | -$4,292.00万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7,292.34万 | 0.02% | 3,572,924 | 3,422,924 | 2,281.9% | $6,986.19万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,299.75万 | 0.02% | 220,623 | -1,938 | -0.9% | -$64.12万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $7,310.04万 | 0.02% | 3,371,790 | -376,780 | -10.1% | -$816.86万 | 减仓 |
| SMH | VANECK ETF TRUST | $7,316.92万 | 0.02% | 190,843 | 44,531 | 30.4% | $1,707.32万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $7,386.77万 | 0.02% | 677,064 | 76,966 | 12.8% | $839.70万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,413.30万 | 0.02% | 645,477 | -745,303 | -53.6% | -$8,559.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $7,429.23万 | 0.02% | 463,400 | -186,000 | -28.6% | -$2,981.95万 | 减仓 |
| FOX | FOX CORP | $7,429.81万 | 0.02% | 1,399,211 | 472,132 | 50.9% | $2,507.02万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $7,461.39万 | 0.02% | 1,261,436 | 147,062 | 13.2% | $869.87万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $7,498.63万 | 0.02% | 744,281 | -23,764 | -3.1% | -$239.42万 | 减仓 |
| RMD | RESMED INC | $7,500.19万 | 0.02% | 334,114 | -25,053 | -7.0% | -$562.39万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $7,547.18万 | 0.02% | 214,500 | 184,900 | 624.7% | $6,505.71万 | 加仓 |
| — | WEBSTER FINL CORP | $7,607.29万 | 0.02% | 1,095,836 | 916,953 | 512.6% | $6,365.49万 | 加仓 |
| IBB | ISHARES TR | $7,610.64万 | 0.02% | 450,734 | -221,207 | -32.9% | -$3,735.08万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7,641.21万 | 0.02% | 948,512 | 212,791 | 28.9% | $1,714.24万 | 加仓 |
| HAS | HASBRO INC | $7,654.10万 | 0.02% | 817,746 | -34,191 | -4.0% | -$320.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $7,668.75万 | 0.02% | 260,700 | -110,000 | -29.7% | -$3,235.76万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,703.70万 | 0.02% | 284,700 | -7,600 | -2.6% | -$205.65万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,703.82万 | 0.02% | 680,670 | -249,006 | -26.8% | -$2,818.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,720.26万 | 0.02% | 406,865 | -289,554 | -41.6% | -$5,494.29万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,740.24万 | 0.02% | 706,807 | -389,203 | -35.5% | -$4,262.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $7,748.23万 | 0.02% | 148,232 | -77,386 | -34.3% | -$4,045.04万 | 减仓 |
| IAU | ISHARES GOLD TR | $7,770.66万 | 0.02% | 881,427 | 878,829 | 33,827.1% | $7,747.76万 | 加仓 |
| BIO | BIO RAD LABS INC | $7,772.53万 | 0.02% | 278,835 | 254,341 | 1,038.4% | $7,089.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $7,782.81万 | 0.02% | 160,500 | 99,500 | 163.1% | $4,824.85万 | 加仓 |
| SOXX | ISHARES TR | $7,829.44万 | 0.02% | 238,223 | 59,015 | 32.9% | $1,939.59万 | 加仓 |
| FISV | FISERV INC | $7,838.85万 | 0.02% | 1,404,812 | -2,707,691 | -65.8% | -$1.51亿 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,840.37万 | 0.02% | 1,078,603 | 237,833 | 28.3% | $1,728.81万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,855.95万 | 0.02% | 1,133,942 | 138,976 | 14.0% | $962.83万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $7,915.13万 | 0.02% | 509,700 | 422,700 | 485.9% | $6,564.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,946.50万 | 0.02% | 455,100 | -386,800 | -45.9% | -$6,753.91万 | 减仓 |
| VRSN | VERISIGN INC | $7,952.66万 | 0.02% | 320,207 | -134,085 | -29.5% | -$3,330.14万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $7,954.36万 | 0.02% | 1,630,661 | 883,730 | 118.3% | $4,310.83万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $7,984.09万 | 0.02% | 1,002,900 | -916,600 | -47.8% | -$7,297.05万 | 减仓 |
| XYZ | BLOCK INC | $8,037.00万 | 0.02% | 1,335,493 | -84,058 | -5.9% | -$505.86万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,044.14万 | 0.02% | 561,624 | 160,449 | 40.0% | $2,298.11万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8,107.50万 | 0.02% | 11,665,469 | 2,104,079 | 22.0% | $1,462.33万 | 加仓 |
| T | AT&T INC 看涨期权 | $8,117.20万 | 0.02% | 2,800,000 | 2,642,700 | 1,680.0% | $7,661.19万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $8,119.20万 | 0.02% | 400,000 | 100,000 | 33.3% | $2,029.80万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,132.05万 | 0.02% | 2,149,061 | -779,007 | -26.6% | -$2,947.76万 | 减仓 |
| WRB | BERKLEY W R CORP | $8,134.83万 | 0.02% | 1,227,343 | 181,674 | 17.4% | $1,204.14万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $8,141.11万 | 0.02% | 1,629,200 | -13,370,800 | -89.1% | -$6.68亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $8,151.21万 | 0.02% | 499,003 | 171,717 | 52.5% | $2,805.00万 | 加仓 |
| DOV | DOVER CORP | $8,160.57万 | 0.02% | 391,488 | 68,283 | 21.1% | $1,423.36万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $8,163.74万 | 0.02% | 1,228,000 | -868,600 | -41.4% | -$5,774.45万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,173.03万 | 0.02% | 727,397 | 28,498 | 4.1% | $320.20万 | 加仓 |
| CRWV | COREWEAVE INC | $8,174.73万 | 0.02% | 1,055,212 | -276,297 | -20.8% | -$2,140.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $8,213.38万 | 0.02% | 884,300 | -114,100 | -11.4% | -$1,059.76万 | 减仓 |
| URI | UNITED RENTALS INC | $8,215.83万 | 0.02% | 112,768 | 12,531 | 12.5% | $912.96万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,238.12万 | 0.02% | 283,389 | -120,106 | -29.8% | -$3,491.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $8,257.13万 | 0.02% | 1,672,500 | 900,000 | 116.5% | $4,443.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $8,264.63万 | 0.02% | 1,243,176 | 244,683 | 24.5% | $1,626.65万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,280.26万 | 0.02% | 3,636,476 | -850,859 | -19.0% | -$1,937.41万 | 减仓 |
| FSLR | FIRST SOLAR INC | $8,301.92万 | 0.02% | 420,862 | -60,472 | -12.6% | -$1,192.87万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $8,345.84万 | 0.02% | 735,900 | -691,700 | -48.5% | -$7,844.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $8,353.52万 | 0.02% | 1,392,949 | 342,964 | 32.7% | $2,056.76万 | 加仓 |
| D | DOMINION ENERGY INC | $8,394.25万 | 0.02% | 1,357,853 | -496,534 | -26.8% | -$3,069.57万 | 减仓 |
| PAYX | PAYCHEX INC | $8,506.10万 | 0.02% | 923,372 | -299,175 | -24.5% | -$2,756.00万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,533.50万 | 0.02% | 884,575 | -180,674 | -17.0% | -$1,742.96万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,601.38万 | 0.02% | 146,113 | 18,943 | 14.9% | $1,115.14万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,636.48万 | 0.02% | 1,078,481 | 33,366 | 3.2% | $267.19万 | 加仓 |
| KWEB | KRANESHARES TRUST | $8,645.50万 | 0.02% | 3,040,977 | 1,633,327 | 116.0% | $4,643.55万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,649.18万 | 0.02% | 885,370 | -15,401 | -1.7% | -$150.45万 | 减仓 |
| HSY | HERSHEY CO | $8,662.82万 | 0.02% | 416,702 | -12,938 | -3.0% | -$268.97万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $8,718.37万 | 0.02% | 569,456 | 8,917 | 1.6% | $136.52万 | 加仓 |
| VLTO | VERALTO CORP | $8,730.44万 | 0.02% | 987,383 | -124,529 | -11.2% | -$1,101.09万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,749.94万 | 0.02% | 349,104 | 206,919 | 145.5% | $5,186.22万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $8,757.10万 | 0.02% | 66,300 | -97,800 | -59.6% | -$1.29亿 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $8,785.24万 | 0.02% | 764,000 | 240,000 | 45.8% | $2,759.76万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $8,795.11万 | 0.02% | 245,900 | -170,600 | -41.0% | -$6,101.85万 | 减仓 |
| FRO | FRONTLINE PLC | $8,809.68万 | 0.02% | 2,527,159 | 1,700,816 | 205.8% | $5,929.04万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,820.82万 | 0.02% | 1,437,786 | -573,274 | -28.5% | -$3,517.04万 | 减仓 |