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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC 看跌期权 | $1.22亿 | 0.03% | 375,000 | 81,500 | 27.8% | $2,651.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.22亿 | 0.03% | 1,304,067 | -143,937 | -9.9% | -$1,351.14万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $1.23亿 | 0.03% | 1,017,000 | 428,800 | 72.9% | $5,197.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1.23亿 | 0.03% | 1,107,100 | 737,100 | 199.2% | $8,212.77万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.24亿 | 0.03% | 107,359 | 9,226 | 9.4% | $1,069.26万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.25亿 | 0.03% | 630,849 | -71,066 | -10.1% | -$1,405.61万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.25亿 | 0.03% | 793,994 | -808,036 | -50.4% | -$1.27亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.25亿 | 0.03% | 117,048 | 59,611 | 103.8% | $6,363.71万 | 加仓 |
| COR | CENCORA INC | $1.27亿 | 0.03% | 405,465 | 16,996 | 4.4% | $533.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1.28亿 | 0.03% | 450,000 | 369,000 | 455.6% | $1.05亿 | 重新持有 |
| CCL | CARNIVAL CORP | $1.28亿 | 0.03% | 4,934,160 | 1,596,821 | 47.8% | $4,132.57万 | 加仓 |
| NVR | NVR INC | $1.29亿 | 0.03% | 19,505 | 5,809 | 42.4% | $3,828.03万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.29亿 | 0.03% | 1,818,661 | 222,302 | 13.9% | $1,582.35万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.30亿 | 0.03% | 395,500 | 370,500 | 1,482.0% | $1.22亿 | 加仓 |
| GRMN | GARMIN LTD | $1.30亿 | 0.03% | 562,016 | 197,356 | 54.1% | $4,578.86万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.31亿 | 0.03% | 1,362,781 | 53,181 | 4.1% | $510.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.31亿 | 0.03% | 461,031 | -50,376 | -9.9% | -$1,429.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.31亿 | 0.03% | 1,000,746 | 214,503 | 27.3% | $2,810.42万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.31亿 | 0.03% | 1,106,500 | 31,900 | 3.0% | $378.40万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.32亿 | 0.03% | 4,134,500 | 3,484,700 | 536.3% | $1.12亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.33亿 | 0.03% | 607,762 | 89,073 | 17.2% | $1,950.88万 | 加仓 |
| MTB | M & T BK CORP | $1.34亿 | 0.03% | 650,099 | 119,794 | 22.6% | $2,476.38万 | 加仓 |
| TPR | TAPESTRY INC | $1.36亿 | 0.03% | 961,280 | 98,824 | 11.5% | $1,394.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.36亿 | 0.03% | 542,300 | -719,700 | -57.0% | -$1.80亿 | 减仓 |
| FAST | FASTENAL CO | $1.36亿 | 0.03% | 2,930,524 | -768,311 | -20.8% | -$3,564.96万 | 减仓 |
| FDX | FEDEX CORP | $1.37亿 | 0.03% | 383,555 | 2,037 | 0.5% | $72.55万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.37亿 | 0.03% | 387,110 | -67,696 | -14.9% | -$2,395.49万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.37亿 | 0.03% | 634,333 | -39,952 | -5.9% | -$865.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.38亿 | 0.03% | 1,389,000 | -228,100 | -14.1% | -$2,259.33万 | 减仓 |
| OKE | ONEOK INC NEW | $1.38亿 | 0.03% | 1,527,590 | 282,138 | 22.7% | $2,550.25万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.38亿 | 0.03% | 1,021,560 | 182,841 | 21.8% | $2,472.56万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1.38亿 | 0.03% | 445,000 | 244,300 | 121.7% | $7,592.60万 | 加仓 |
| PSX | PHILLIPS 66 | $1.38亿 | 0.03% | 759,668 | 160,930 | 26.9% | $2,931.82万 | 加仓 |
| NU | NU HLDGS LTD | $1.39亿 | 0.03% | 9,640,171 | -214,861 | -2.2% | -$308.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1.39亿 | 0.03% | 1,415,889 | -200,143 | -12.4% | -$1,969.01万 | 减仓 |
| AFL | AFLAC INC | $1.41亿 | 0.03% | 1,289,092 | -3,715 | -0.3% | -$40.76万 | 减仓 |
| DASH | DOORDASH INC | $1.42亿 | 0.03% | 945,472 | -527,369 | -35.8% | -$7,918.45万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.42亿 | 0.03% | 102,970 | 35,387 | 52.4% | $4,879.83万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1.42亿 | 0.03% | 1,156,300 | 1,056,300 | 1,056.3% | $1.30亿 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.43亿 | 0.03% | 3,975,000 | -1,783,700 | -31.0% | -$6,403.48万 | 减仓 |
| CTAS | CINTAS CORP | $1.43亿 | 0.03% | 844,683 | -314,495 | -27.1% | -$5,319.37万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.43亿 | 0.03% | 619,115 | 303,142 | 95.9% | $6,999.25万 | 加仓 |
| DHI | D R HORTON INC | $1.45亿 | 0.03% | 1,057,590 | 18,670 | 1.8% | $256.19万 | 加仓 |
| FOXA | FOX CORP | $1.45亿 | 0.03% | 2,485,495 | 410,418 | 19.8% | $2,396.84万 | 加仓 |
| VICI | VICI PPTYS INC | $1.45亿 | 0.03% | 5,320,682 | -637,925 | -10.7% | -$1,742.81万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.45亿 | 0.03% | 327,386 | -40,413 | -11.0% | -$1,795.95万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.46亿 | 0.03% | 1,160,800 | -647,300 | -35.8% | -$8,121.03万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.48亿 | 0.04% | 795,190 | -226,950 | -22.2% | -$4,233.30万 | 减仓 |
| PCG | PG&E CORP | $1.49亿 | 0.04% | 8,454,356 | -991,938 | -10.5% | -$1,742.84万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1.49亿 | 0.04% | 534,900 | 231,700 | 76.4% | $6,438.25万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1.49亿 | 0.04% | 4,789,827 | 4,683,089 | 4,387.5% | $1.45亿 | 加仓 |
| WDAY | WORKDAY INC | $1.49亿 | 0.04% | 1,148,084 | -1,224,208 | -51.6% | -$1.59亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.50亿 | 0.04% | 1,130,000 | -160,000 | -12.4% | -$2,126.40万 | 减仓 |
| DDOG | DATADOG INC | $1.50亿 | 0.04% | 1,273,022 | 100,422 | 8.6% | $1,185.48万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.51亿 | 0.04% | 1,862,537 | 422,784 | 29.4% | $3,422.44万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.51亿 | 0.04% | 548,576 | 95,185 | 21.0% | $2,619.30万 | 加仓 |
| PCAR | PACCAR INC | $1.52亿 | 0.04% | 1,312,192 | -590,706 | -31.0% | -$6,822.65万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.52亿 | 0.04% | 2,266,397 | 577,252 | 34.2% | $3,871.63万 | 加仓 |
| O | REALTY INCOME CORP | $1.52亿 | 0.04% | 2,486,968 | 296,105 | 13.5% | $1,811.57万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1.53亿 | 0.04% | 1,663,400 | 984,700 | 145.1% | $9,066.13万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.54亿 | 0.04% | 2,364,220 | 924,352 | 64.2% | $6,022.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.54亿 | 0.04% | 3,065,392 | 105,641 | 3.6% | $531.59万 | 加仓 |
| SRE | SEMPRA | $1.57亿 | 0.04% | 1,614,623 | 541,836 | 50.5% | $5,265.02万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.57亿 | 0.04% | 2,791,116 | 1,361,388 | 95.2% | $7,665.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.59亿 | 0.04% | 460,705 | 167,141 | 56.9% | $5,768.87万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.60亿 | 0.04% | 739,580 | 214,849 | 40.9% | $4,638.16万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1.60亿 | 0.04% | 3,275,600 | -415,100 | -11.2% | -$2,023.61万 | 减仓 |
| SE | SEA LTD | $1.60亿 | 0.04% | 1,933,317 | -313,054 | -13.9% | -$2,592.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.60亿 | 0.04% | 1,439,313 | 408,307 | 39.6% | $4,549.36万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.60亿 | 0.04% | 2,628,106 | -324,095 | -11.0% | -$1,978.60万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.60亿 | 0.04% | 1,368,772 | 86,109 | 6.7% | $1,009.54万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1.61亿 | 0.04% | 3,306,200 | -175,300 | -5.0% | -$854.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.61亿 | 0.04% | 4,808,368 | 261,152 | 5.7% | $875.64万 | 加仓 |
| KR | KROGER CO | $1.62亿 | 0.04% | 2,242,022 | -323,247 | -12.6% | -$2,339.02万 | 减仓 |
| NI | NISOURCE INC | $1.63亿 | 0.04% | 3,491,513 | 2,036,207 | 139.9% | $9,500.94万 | 加仓 |
| JBL | JABIL INC | $1.63亿 | 0.04% | 614,063 | 13,453 | 2.2% | $357.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.63亿 | 0.04% | 734,568 | 160,122 | 27.9% | $3,555.83万 | 加仓 |
| VST | VISTRA CORP | $1.64亿 | 0.04% | 1,088,058 | -36,316 | -3.2% | -$545.94万 | 减仓 |
| EBAY | EBAY INC. | $1.64亿 | 0.04% | 1,797,249 | 356,572 | 24.8% | $3,245.52万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.64亿 | 0.04% | 1,796,530 | -1,478,534 | -45.1% | -$1.35亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.64亿 | 0.04% | 6,896,906 | 2,875,225 | 71.5% | $6,845.91万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.65亿 | 0.04% | 791,339 | 125,662 | 18.9% | $2,626.59万 | 加仓 |
| IAG | IAMGOLD CORP | $1.66亿 | 0.04% | 8,812,852 | 8,411,674 | 2,096.7% | $1.58亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.68亿 | 0.04% | 497,000 | -118,500 | -19.3% | -$4,003.40万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.68亿 | 0.04% | 1,451,007 | 853,719 | 142.9% | $9,883.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.69亿 | 0.04% | 307,635 | -22,392 | -6.8% | -$1,229.37万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.70亿 | 0.04% | 1,869,659 | 510,620 | 37.6% | $4,629.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.70亿 | 0.04% | 559,121 | 71,387 | 14.6% | $2,170.74万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.70亿 | 0.04% | 1,554,180 | 404,100 | 35.1% | $4,428.94万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.70亿 | 0.04% | 1,300,787 | -792,147 | -37.8% | -$1.04亿 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1.71亿 | 0.04% | 1,267,200 | 50,000 | 4.1% | $673.25万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.72亿 | 0.04% | 3,740,353 | 637,918 | 20.6% | $2,932.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.72亿 | 0.04% | 661,271 | 50,314 | 8.2% | $1,309.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.72亿 | 0.04% | 872,556 | -102,028 | -10.5% | -$2,015.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.73亿 | 0.04% | 173,400 | 165,200 | 2,014.6% | $1.65亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.73亿 | 0.04% | 4,501,220 | -784,816 | -14.8% | -$3,015.26万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $1.73亿 | 0.04% | 4,510,000 | 1,720,000 | 61.6% | $6,603.08万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.74亿 | 0.04% | 639,072 | 352,557 | 123.1% | $9,600.13万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.74亿 | 0.04% | 2,143,103 | 893,550 | 71.5% | $7,265.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.74亿 | 0.04% | 1,331,059 | -1,538,177 | -53.6% | -$2.01亿 | 减仓 |