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
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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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $4,531.74万 | 0.01% | 1,147,275 | 348,231 | 43.6% | $1,375.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,535.15万 | 0.01% | 57,061 | 15,771 | 38.2% | $1,253.46万 | 加仓 |
| FOX | FOX CORP | $4,547.42万 | 0.01% | 970,841 | -428,370 | -30.6% | -$2,006.49万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,551.96万 | 0.01% | 1,343,554 | -57,117 | -4.1% | -$193.51万 | 减仓 |
| MAS | MASCO CORP | $4,552.09万 | 0.01% | 559,431 | 32,547 | 6.2% | $264.83万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $4,587.34万 | 0.01% | 410,500 | 400,000 | 3,809.5% | $4,470.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $4,603.68万 | 0.01% | 106,700 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $4,603.77万 | 0.01% | 135,000 | -328,400 | -70.9% | -$1.12亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,613.71万 | 0.01% | 736,662 | 343,819 | 87.5% | $2,153.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $4,615.06万 | 0.01% | 1,090,000 | 931,200 | 586.4% | $3,942.70万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $4,633.39万 | 0.01% | 163,649 | 142,667 | 679.9% | $4,039.33万 | 加仓 |
| FFIV | F5 INC | $4,662.37万 | 0.01% | 112,087 | -17,633 | -13.6% | -$733.46万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,671.57万 | 0.01% | 692,085 | -102,505 | -12.9% | -$691.91万 | 减仓 |
| HSY | HERSHEY CO | $4,676.55万 | 0.01% | 266,546 | -150,156 | -36.0% | -$2,634.49万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,677.78万 | 0.01% | 39,000 | 18,500 | 90.2% | $2,218.95万 | 加仓 |
| KVUE | KENVUE INC | $4,677.94万 | 0.01% | 2,447,902 | -1,279,493 | -34.3% | -$2,445.11万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4,681.39万 | 0.01% | 1,011,974 | -599,349 | -37.2% | -$2,772.59万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $4,682.63万 | 0.01% | 117,900 | 74,000 | 168.6% | $2,939.06万 | 加仓 |
| RDDT | REDDIT INC | $4,685.41万 | 0.01% | 269,928 | -197,668 | -42.3% | -$3,431.12万 | 减仓 |
| PPG | PPG INDS INC | $4,721.33万 | 0.01% | 389,260 | -187,903 | -32.6% | -$2,279.08万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $4,722.32万 | 0.01% | 174,700 | 144,700 | 482.3% | $3,911.39万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4,728.92万 | 0.01% | 978,263 | 596,506 | 156.3% | $2,883.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,748.29万 | 0.01% | 478,224 | -81,646 | -14.6% | -$810.66万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $4,756.50万 | 0.01% | 525,000 | 50,000 | 10.5% | $453.00万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $4,758.64万 | 0.01% | 340,000 | -395,900 | -53.8% | -$5,541.02万 | 减仓 |
| JD | JD.COM INC | $4,765.96万 | 0.01% | 1,870,470 | 1,129,726 | 152.5% | $2,878.54万 | 加仓 |
| SNA | SNAP ON INC | $4,770.37万 | 0.01% | 118,548 | -35,920 | -23.3% | -$1,445.42万 | 减仓 |
| REG | REGENCY CTRS CORP | $4,805.04万 | 0.01% | 602,588 | -74,107 | -11.0% | -$590.93万 | 减仓 |
| GL | GLOBE LIFE INC | $4,838.10万 | 0.01% | 270,769 | -48,505 | -15.2% | -$866.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,853.01万 | 0.01% | 1,146,200 | 785,500 | 217.8% | $3,325.81万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,895.85万 | 0.01% | 568,690 | 142,434 | 33.4% | $1,226.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,913.81万 | 0.01% | 79,661 | -165,192 | -67.5% | -$1.02亿 | 减仓 |
| NRG | NRG ENERGY INC | $4,918.13万 | 0.01% | 336,720 | -2,180,077 | -86.6% | -$3.18亿 | 减仓 |
| TENB | TENABLE HLDGS INC | $4,923.92万 | 0.01% | 1,335,118 | -571,989 | -30.0% | -$2,109.50万 | 减仓 |
| ITB | ISHARES TR | $4,932.18万 | 0.01% | 472,069 | 214,189 | 83.1% | $2,237.85万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,945.50万 | 0.01% | 770,928 | -2,908,842 | -79.0% | -$1.87亿 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,957.07万 | 0.01% | 662,621 | -866,014 | -56.7% | -$6,478.65万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,959.12万 | 0.01% | 171,341 | -152,634 | -47.1% | -$4,417.69万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,998.03万 | 0.01% | 688,813 | -166,406 | -19.5% | -$1,207.44万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $5,002.78万 | 0.01% | 349,600 | -16,000 | -4.4% | -$228.96万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $5,006.85万 | 0.01% | 319,600 | -188,200 | -37.1% | -$2,948.34万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,009.30万 | 0.01% | 95,892 | 31,456 | 48.8% | $1,643.23万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,017.05万 | 0.01% | 1,441,681 | -65,129 | -4.3% | -$226.65万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $5,033.94万 | 0.01% | 285,500 | -199,500 | -41.1% | -$3,517.58万 | 减仓 |
| CLMT | CALUMET INC | $5,078.00万 | 0.01% | 1,409,773 | 731,860 | 108.0% | $2,636.16万 | 加仓 |
| ACM | AECOM | $5,082.93万 | 0.01% | 728,214 | 114,501 | 18.7% | $799.22万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $5,084.68万 | 0.01% | 1,135,227 | 444,141 | 64.3% | $1,989.31万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,087.69万 | 0.01% | 112,814 | -35,418 | -23.9% | -$1,597.28万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $5,092.17万 | 0.01% | 30,000 | 9,200 | 44.2% | $1,561.60万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $5,100.08万 | 0.01% | 185,000 | 100,000 | 117.6% | $2,756.80万 | 重新持有 |
| IVE | ISHARES TR | $5,103.70万 | 0.01% | 224,773 | -5,810 | -2.5% | -$131.92万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $5,133.72万 | 0.01% | 612,251 | 45,719 | 8.1% | $383.35万 | 加仓 |
| IJR | ISHARES TR | $5,168.28万 | 0.01% | 348,478 | 235,506 | 208.5% | $3,492.79万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $5,196.12万 | 0.01% | 2,334,287 | 1,327 | 0.1% | $2.95万 | 加仓 |
| MKSI | MKS INC. | $5,197.27万 | 0.01% | 116,845 | -44,654 | -27.6% | -$1,986.21万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $5,198.20万 | 0.01% | 220,300 | 55,500 | 33.7% | $1,309.58万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,205.92万 | 0.01% | 659,395 | -128,430 | -16.3% | -$1,013.95万 | 减仓 |
| VRSN | VERISIGN INC | $5,243.82万 | 0.01% | 208,452 | -111,755 | -34.9% | -$2,811.31万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,253.52万 | 0.01% | 560,914 | -682,262 | -54.9% | -$6,390.07万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $5,262.42万 | 0.01% | 957,848 | 841,191 | 721.1% | $4,621.50万 | 加仓 |
| SE | SEA LTD | $5,271.05万 | 0.01% | 550,042 | -1,383,275 | -71.5% | -$1.33亿 | 减仓 |
| WULF | TERAWULF INC | $5,314.24万 | 0.01% | 2,151,514 | 1,109,523 | 106.5% | $2,740.52万 | 加仓 |
| IREN | IREN LIMITED | $5,316.65万 | 0.01% | 1,162,618 | -13,750 | -1.2% | -$62.88万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $5,317.00万 | 0.01% | 1,000,000 | -498,800 | -33.3% | -$2,652.12万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $5,321.02万 | 0.01% | 714,423 | 290,535 | 68.5% | $2,163.90万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $5,322.00万 | 0.01% | 500,000 | 200,000 | 66.7% | $2,128.80万 | 加仓 |
| CVNA | CARVANA CO | $5,338.70万 | 0.01% | 811,106 | -685,344 | -45.8% | -$4,510.93万 | 减仓 |
| BIIB | BIOGEN INC | $5,340.07万 | 0.01% | 247,157 | -304,317 | -55.2% | -$6,575.07万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $5,436.54万 | 0.01% | 296,900 | 268,000 | 927.3% | $4,907.35万 | 加仓 |
| NET | CLOUDFLARE INC | $5,445.88万 | 0.01% | 222,027 | -219,492 | -49.7% | -$5,383.70万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $5,459.89万 | 0.01% | 464,000 | -300,000 | -39.3% | -$3,530.10万 | 减仓 |
| MPLX | MPLX LP | $5,467.35万 | 0.01% | 970,593 | 83,365 | 9.4% | $469.60万 | 加仓 |
| WAB | WABTEC | $5,468.03万 | 0.01% | 202,820 | -270,445 | -57.1% | -$7,291.20万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,474.13万 | 0.01% | 324,807 | 80,823 | 33.1% | $1,362.15万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,479.05万 | 0.01% | 385,279 | -354,301 | -47.9% | -$5,038.51万 | 减仓 |
| WAT | WATERS CORP | $5,497.07万 | 0.01% | 146,573 | -34,206 | -18.9% | -$1,282.86万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $5,508.56万 | 0.01% | 258,800 | 83,800 | 47.9% | $1,783.68万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $5,512.48万 | 0.01% | 1,825,326 | -5,091,096 | -73.6% | -$1.54亿 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $5,539.60万 | 0.01% | 880,000 | 280,000 | 46.7% | $1,762.60万 | 加仓 |
| CCK | CROWN HLDGS INC | $5,558.67万 | 0.01% | 497,109 | -136,920 | -21.6% | -$1,531.04万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,579.47万 | 0.01% | 320,181 | 256,628 | 403.8% | $4,472.00万 | 加仓 |
| QGEN | QIAGEN NV | $5,605.23万 | 0.01% | 1,433,563 | 1,014,557 | 242.1% | $3,966.92万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,614.35万 | 0.01% | 1,050,000 | -623,000 | -37.2% | -$3,331.18万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,615.27万 | 0.01% | 734,983 | -343,620 | -31.9% | -$2,625.26万 | 减仓 |
| TRP | TC ENERGY CORP | $5,616.37万 | 0.01% | 847,242 | -209,394 | -19.8% | -$1,388.07万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,636.58万 | 0.01% | 428,377 | -89,518 | -17.3% | -$1,177.88万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5,647.40万 | 0.01% | 416,352 | -764,083 | -64.7% | -$1.04亿 | 减仓 |
| EIX | EDISON INTL | $5,688.02万 | 0.01% | 764,006 | -676,395 | -47.0% | -$5,035.76万 | 减仓 |
| BP | BP PLC | $5,706.76万 | 0.01% | 1,544,455 | -660,927 | -30.0% | -$2,442.13万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $5,723.06万 | 0.01% | 582,500 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $5,723.06万 | 0.01% | 582,500 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $5,735.80万 | 0.01% | 236,362 | -85,085 | -26.5% | -$2,064.76万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $5,747.82万 | 0.01% | 1,213,900 | 1,011,700 | 500.3% | $4,790.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,774.80万 | 0.01% | 518,803 | -158,261 | -23.4% | -$1,761.60万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,794.60万 | 0.01% | 775,509 | 326,315 | 72.6% | $2,438.23万 | 加仓 |
| EWZ | ISHARES INC | $5,809.22万 | 0.01% | 1,683,832 | 520,974 | 44.8% | $1,797.36万 | 加仓 |
| APA | APA CORPORATION | $5,830.74万 | 0.01% | 1,790,218 | 589,119 | 49.0% | $1,918.76万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,846.55万 | 0.01% | 1,336,050 | 274,140 | 25.8% | $1,199.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,847.81万 | 0.01% | 913,578 | -905,083 | -49.8% | -$5,793.44万 | 减仓 |
| TTD | THE TRADE DESK INC | $5,856.94万 | 0.01% | 3,239,456 | -1,420,528 | -30.5% | -$2,568.31万 | 减仓 |