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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $1.75亿 | 0.04% | 758,366 | 44,604 | 6.2% | $1,027.94万 | 加仓 |
| ABNB | AIRBNB INC | $1.76亿 | 0.04% | 1,394,673 | -2,037,573 | -59.4% | -$2.57亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.76亿 | 0.04% | 1,218,874 | 494,623 | 68.3% | $7,161.65万 | 加仓 |
| TRGP | TARGA RES CORP | $1.78亿 | 0.04% | 708,624 | 60,703 | 9.4% | $1,522.01万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.79亿 | 0.04% | 3,852,955 | 1,295,056 | 50.6% | $6,016.83万 | 加仓 |
| FTNT | FORTINET INC | $1.79亿 | 0.04% | 2,193,503 | -565,884 | -20.5% | -$4,624.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1.79亿 | 0.04% | 42,600 | 33,100 | 348.4% | $1.39亿 | 加仓 |
| AEE | AMEREN CORP | $1.80亿 | 0.04% | 1,637,492 | 502,708 | 44.3% | $5,525.77万 | 加仓 |
| EXC | EXELON CORP | $1.80亿 | 0.04% | 3,673,767 | -242,704 | -6.2% | -$1,189.74万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.80亿 | 0.04% | 2,113,254 | -581,983 | -21.6% | -$4,960.24万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1.80亿 | 0.04% | 1,375,000 | 25,000 | 1.9% | $327.52万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.81亿 | 0.04% | 6,916,422 | 738,002 | 11.9% | $1,927.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.81亿 | 0.04% | 535,000 | 172,600 | 47.6% | $5,833.02万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.81亿 | 0.04% | 207,200 | -456,100 | -68.8% | -$3.98亿 | 减仓 |
| MBB | ISHARES TR | $1.82亿 | 0.04% | 1,912,803 | -2,480,627 | -56.5% | -$2.36亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.82亿 | 0.04% | 891,775 | -296,486 | -25.0% | -$6,044.46万 | 减仓 |
| CSX | CSX CORP | $1.83亿 | 0.04% | 4,447,609 | -2,743,963 | -38.2% | -$1.13亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.84亿 | 0.04% | 632,011 | 80,348 | 14.6% | $2,334.03万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.85亿 | 0.04% | 4,035,000 | -1,475,400 | -26.8% | -$6,770.61万 | 减仓 |
| EWY | ISHARES INC | $1.86亿 | 0.04% | 1,510,978 | 599,998 | 65.9% | $7,380.58万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.86亿 | 0.04% | 2,022,594 | -1,064,946 | -34.5% | -$9,804.96万 | 减仓 |
| ECL | ECOLAB INC | $1.86亿 | 0.04% | 700,358 | 157,682 | 29.1% | $4,194.66万 | 加仓 |
| VTR | VENTAS INC | $1.86亿 | 0.04% | 2,280,385 | 930,754 | 69.0% | $7,611.71万 | 加仓 |
| CMI | CUMMINS INC | $1.87亿 | 0.04% | 347,658 | -182,715 | -34.5% | -$9,830.43万 | 减仓 |
| KKR | KKR & CO INC | $1.88亿 | 0.05% | 2,036,349 | 38,171 | 1.9% | $353.08万 | 加仓 |
| EOG | EOG RES INC | $1.88亿 | 0.05% | 1,303,578 | 115,306 | 9.7% | $1,666.98万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.89亿 | 0.05% | 1,617,086 | 1,057,268 | 188.9% | $1.24亿 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.90亿 | 0.05% | 2,500,000 | 2,301,500 | 1,159.4% | $1.75亿 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.91亿 | 0.05% | 1,958,282 | -267,278 | -12.0% | -$2,602.22万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.91亿 | 0.05% | 9,882,131 | 7,420,363 | 301.4% | $1.43亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.91亿 | 0.05% | 761,621 | 278,139 | 57.5% | $6,969.61万 | 加仓 |
| MMM | 3M CO | $1.91亿 | 0.05% | 1,315,645 | 40,918 | 3.2% | $594.25万 | 加仓 |
| AON | AON PLC | $1.94亿 | 0.05% | 600,554 | 12,010 | 2.0% | $387.66万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.95亿 | 0.05% | 1,279,292 | 509,988 | 66.3% | $7,777.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.98亿 | 0.05% | 1,096,671 | 160,147 | 17.1% | $2,886.01万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $1.98亿 | 0.05% | 1,817,400 | 710,100 | 64.1% | $7,739.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.98亿 | 0.05% | 2,761,283 | 31,056 | 1.1% | $223.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2.00亿 | 0.05% | 740,400 | 126,700 | 20.6% | $3,428.38万 | 加仓 |
| CI | THE CIGNA GROUP | $2.02亿 | 0.05% | 758,643 | 238,727 | 45.9% | $6,368.04万 | 加仓 |
| NKE | NIKE INC | $2.05亿 | 0.05% | 3,874,027 | 154,714 | 4.2% | $817.20万 | 加仓 |
| ADSK | AUTODESK INC | $2.05亿 | 0.05% | 854,925 | -132,239 | -13.4% | -$3,165.80万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.06亿 | 0.05% | 2,147,600 | -1,087,400 | -33.6% | -$1.05亿 | 减仓 |
| MPC | MARATHON PETE CORP | $2.07亿 | 0.05% | 847,725 | 175,911 | 26.2% | $4,295.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.10亿 | 0.05% | 993,914 | -214,685 | -17.8% | -$4,536.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.11亿 | 0.05% | 6,607,053 | 1,266,827 | 23.7% | $4,055.11万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.12亿 | 0.05% | 740,200 | 308,100 | 71.3% | $8,838.16万 | 加仓 |
| SLB | SLB LIMITED | $2.12亿 | 0.05% | 4,132,372 | 119,610 | 3.0% | $614.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.13亿 | 0.05% | 728,650 | -149,818 | -17.1% | -$4,369.89万 | 减仓 |
| ALC | ALCON AG | $2.13亿 | 0.05% | 2,827,214 | -1,466,608 | -34.2% | -$1.11亿 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $2.13亿 | 0.05% | 679,000 | -629,000 | -48.1% | -$1.98亿 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $2.14亿 | 0.05% | 2,237,600 | 1,611,300 | 257.3% | $1.54亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.14亿 | 0.05% | 1,579,728 | 1,550,882 | 5,376.4% | $2.10亿 | 加仓 |
| ZTS | ZOETIS INC | $2.14亿 | 0.05% | 1,809,925 | 770,835 | 74.2% | $9,112.04万 | 加仓 |
| EFA | ISHARES TR | $2.16亿 | 0.05% | 2,221,094 | 1,715,109 | 339.0% | $1.67亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.17亿 | 0.05% | 1,255,920 | -199,459 | -13.7% | -$3,442.26万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2.18亿 | 0.05% | 2,242,594 | -1,978,506 | -46.9% | -$1.92亿 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $2.18亿 | 0.05% | 1,327,200 | 645,400 | 94.7% | $1.06亿 | 加仓 |
| AME | AMETEK INC | $2.20亿 | 0.05% | 1,024,007 | 314,554 | 44.3% | $6,742.78万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.21亿 | 0.05% | 2,943,123 | 82,744 | 2.9% | $620.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.22亿 | 0.05% | 1,235,718 | 430,782 | 53.5% | $7,733.83万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.23亿 | 0.05% | 3,416,500 | 61,500 | 1.8% | $400.67万 | 加仓 |
| CSL | CARLISLE COS INC | $2.23亿 | 0.05% | 668,914 | 183,113 | 37.7% | $6,109.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.24亿 | 0.05% | 537,788 | 107,216 | 24.9% | $4,468.12万 | 加仓 |
| STT | STATE STR CORP | $2.24亿 | 0.05% | 1,773,518 | 915,690 | 106.7% | $1.16亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2.26亿 | 0.05% | 1,965,000 | 591,400 | 43.1% | $6,792.23万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.27亿 | 0.05% | 1,336,200 | 951,700 | 247.5% | $1.61亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2.29亿 | 0.05% | 5,948,300 | 207,500 | 3.6% | $797.22万 | 加仓 |
| RACE | FERRARI N V | $2.30亿 | 0.06% | 1,867,181 | 1,514,934 | 430.1% | $1.87亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2.30亿 | 0.06% | 1,319,787 | -183,265 | -12.2% | -$3,199.99万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.31亿 | 0.06% | 2,259,963 | -400,152 | -15.0% | -$4,088.75万 | 减仓 |
| CMS | CMS ENERGY CORP | $2.32亿 | 0.06% | 2,995,363 | 2,356,456 | 368.8% | $1.83亿 | 加仓 |
| GM | GENERAL MTRS CO | $2.34亿 | 0.06% | 3,136,794 | 1,023,945 | 48.5% | $7,628.39万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2.34亿 | 0.06% | 2,450,000 | 2,200,000 | 880.0% | $2.10亿 | 加仓 |
| VXX | BARCLAYS BANK PLC | $2.34亿 | 0.06% | 6,551,608 | 5,079,876 | 345.2% | $1.81亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.35亿 | 0.06% | 4,078,394 | -1,689,808 | -29.3% | -$9,740.05万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.35亿 | 0.06% | 1,982,570 | -488,102 | -19.8% | -$5,790.35万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.36亿 | 0.06% | 485,959 | -477,748 | -49.6% | -$2.32亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.36亿 | 0.06% | 761,800 | 258,300 | 51.3% | $7,994.64万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.38亿 | 0.06% | 2,447,700 | -2,641,600 | -51.9% | -$2.57亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.39亿 | 0.06% | 1,375,355 | -86,946 | -5.9% | -$1,508.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.39亿 | 0.06% | 2,755,141 | 514,177 | 22.9% | $4,455.34万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.40亿 | 0.06% | 3,462,095 | -1,056,010 | -23.4% | -$7,318.15万 | 减仓 |
| BRO | BROWN & BROWN INC | $2.40亿 | 0.06% | 3,679,770 | 281,779 | 8.3% | $1,837.48万 | 加仓 |
| ETSY | ETSY INC | $2.42亿 | 0.06% | 4,833,715 | 792,495 | 19.6% | $3,960.89万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.42亿 | 0.06% | 313,093 | 1,926 | 0.6% | $148.81万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.43亿 | 0.06% | 3,924,758 | -735,615 | -15.8% | -$4,554.93万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $2.43亿 | 0.06% | 2,240,900 | 1,350,500 | 151.7% | $1.47亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.44亿 | 0.06% | 357,289 | 37,636 | 11.8% | $2,567.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.46亿 | 0.06% | 838,900 | 460,014 | 121.4% | $1.35亿 | 加仓 |
| ALL | ALLSTATE CORP | $2.46亿 | 0.06% | 1,185,616 | 381,582 | 47.5% | $7,911.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.47亿 | 0.06% | 3,803,322 | 1,261,307 | 49.6% | $8,198.50万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $2.48亿 | 0.06% | 6,460,000 | -3,425,000 | -34.6% | -$1.31亿 | 减仓 |
| NEM | NEWMONT CORP | $2.48亿 | 0.06% | 2,294,867 | -179,439 | -7.3% | -$1,942.43万 | 减仓 |
| UNP | UNION PAC CORP | $2.51亿 | 0.06% | 1,034,314 | 47,696 | 4.8% | $1,157.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.54亿 | 0.06% | 2,831,988 | -968,541 | -25.5% | -$8,677.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.55亿 | 0.06% | 2,303,078 | -2,088,986 | -47.6% | -$2.32亿 | 减仓 |
| TGT | TARGET CORP | $2.56亿 | 0.06% | 2,114,892 | 297,465 | 16.4% | $3,605.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.58亿 | 0.06% | 2,832,628 | -788,384 | -21.8% | -$7,172.72万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.58亿 | 0.06% | 12,636,600 | 12,636,600 | — | $2.58亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.60亿 | 0.06% | 930,811 | -34,540 | -3.6% | -$964.53万 | 减仓 |