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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.62亿 | 0.06% | 669,828 | -109,983 | -14.1% | -$4,308.69万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.63亿 | 0.06% | 1,672,020 | 159,723 | 10.6% | $2,512.12万 | 加仓 |
| MUSA | MURPHY USA INC | $2.63亿 | 0.06% | 532,433 | 127,285 | 31.4% | $6,287.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.65亿 | 0.06% | 953,612 | -235,446 | -19.8% | -$6,542.34万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.65亿 | 0.06% | 210,315 | -60,402 | -22.3% | -$7,617.90万 | 减仓 |
| DTE | DTE ENERGY CO | $2.65亿 | 0.06% | 1,814,684 | 906,930 | 99.9% | $1.33亿 | 加仓 |
| LOW | LOWES COS INC | $2.66亿 | 0.06% | 1,124,479 | -64,438 | -5.4% | -$1,522.54万 | 减仓 |
| LQD | ISHARES TR | $2.66亿 | 0.06% | 2,439,075 | 1,518,802 | 165.0% | $1.66亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.66亿 | 0.06% | 774,730 | 323,139 | 71.6% | $1.11亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.68亿 | 0.06% | 5,923,432 | 219,218 | 3.8% | $991.52万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.69亿 | 0.06% | 3,691,925 | 917,664 | 33.1% | $6,678.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.71亿 | 0.07% | 2,205,194 | 129,557 | 6.2% | $1,590.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.72亿 | 0.07% | 1,306,318 | 201,819 | 18.3% | $4,199.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.72亿 | 0.07% | 2,946,688 | -161,136 | -5.2% | -$1,487.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2.73亿 | 0.07% | 2,505,510 | -1,335,109 | -34.8% | -$1.46亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.74亿 | 0.07% | 3,778,137 | -967,768 | -20.4% | -$7,012.45万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.76亿 | 0.07% | 4,502,200 | 2,582,200 | 134.5% | $1.58亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.76亿 | 0.07% | 2,079,946 | 444,542 | 27.2% | $5,907.96万 | 加仓 |
| SNDK | SANDISK CORP | $2.81亿 | 0.07% | 441,747 | 147,188 | 50.0% | $9,351.44万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.82亿 | 0.07% | 3,434,526 | -5,328,092 | -60.8% | -$4.37亿 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.82亿 | 0.07% | 15,102,641 | 13,531,301 | 861.1% | $2.53亿 | 加仓 |
| DE | DEERE & CO | $2.84亿 | 0.07% | 503,394 | -61,576 | -10.9% | -$3,468.58万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.84亿 | 0.07% | 1,050,033 | -476,351 | -31.2% | -$1.29亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2.86亿 | 0.07% | 1,947,906 | 987,912 | 102.9% | $1.45亿 | 加仓 |
| ETN | EATON CORP PLC | $2.89亿 | 0.07% | 809,376 | -27,866 | -3.3% | -$996.68万 | 减仓 |
| SJM | SMUCKER J M CO | $2.93亿 | 0.07% | 3,038,452 | -1,066,199 | -26.0% | -$1.03亿 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.95亿 | 0.07% | 2,006,000 | 921,300 | 84.9% | $1.36亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.96亿 | 0.07% | 663,263 | -184,495 | -21.8% | -$8,238.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.97亿 | 0.07% | 2,029,300 | -641,500 | -24.0% | -$9,383.86万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.02亿 | 0.07% | 787,300 | 240,000 | 43.9% | $9,201.60万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3.04亿 | 0.07% | 6,898,600 | -5,446,600 | -44.1% | -$2.40亿 | 减仓 |
| DHR | DANAHER CORP DEL | $3.07亿 | 0.07% | 1,621,385 | 313,222 | 23.9% | $5,938.69万 | 加仓 |
| CME | CME GROUP INC | $3.09亿 | 0.07% | 1,045,739 | -314,988 | -23.1% | -$9,303.17万 | 减仓 |
| MCO | MOODYS CORP | $3.10亿 | 0.07% | 709,825 | -440,114 | -38.3% | -$1.92亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3.11亿 | 0.07% | 949,449 | 281,398 | 42.1% | $9,203.68万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.11亿 | 0.07% | 731,443 | 31,583 | 4.5% | $1,343.35万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $3.12亿 | 0.07% | 2,509,200 | 1,329,100 | 112.6% | $1.65亿 | 加仓 |
| ROST | ROSS STORES INC | $3.14亿 | 0.08% | 1,448,737 | 138,743 | 10.6% | $3,005.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.15亿 | 0.08% | 5,024,157 | 663,465 | 15.2% | $4,163.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.18亿 | 0.08% | 1,602,866 | 218,599 | 15.8% | $4,334.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.20亿 | 0.08% | 736,882 | 97,763 | 15.3% | $4,242.62万 | 加仓 |
| EQIX | EQUINIX INC | $3.28亿 | 0.08% | 334,547 | 57,693 | 20.8% | $5,655.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.29亿 | 0.08% | 5,419,207 | -1,899,064 | -25.9% | -$1.15亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.29亿 | 0.08% | 4,186,942 | 925,666 | 28.4% | $7,281.29万 | 加仓 |
| PLD | PROLOGIS INC. | $3.31亿 | 0.08% | 2,501,572 | -262,938 | -9.5% | -$3,475.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.33亿 | 0.08% | 4,635,700 | -1,134,248 | -19.7% | -$8,158.65万 | 减仓 |
| WELL | WELLTOWER INC | $3.35亿 | 0.08% | 1,695,631 | 44,693 | 2.7% | $883.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $3.35亿 | 0.08% | 1,206,600 | 976,100 | 423.5% | $2.71亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3.36亿 | 0.08% | 2,675,800 | 1,554,800 | 138.7% | $1.95亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.37亿 | 0.08% | 194,942 | -34,012 | -14.9% | -$5,880.74万 | 减仓 |
| TLT | ISHARES TR | $3.37亿 | 0.08% | 3,889,034 | -4,337,674 | -52.7% | -$3.76亿 | 减仓 |
| GLW | CORNING INC | $3.38亿 | 0.08% | 2,482,173 | 1,053,420 | 73.7% | $1.43亿 | 加仓 |
| SYK | STRYKER CORPORATION | $3.38亿 | 0.08% | 1,027,154 | -141,502 | -12.1% | -$4,649.61万 | 减仓 |
| BA | BOEING CO | $3.39亿 | 0.08% | 1,701,861 | -233,857 | -12.1% | -$4,654.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.41亿 | 0.08% | 2,098,938 | 90,970 | 4.5% | $1,478.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.45亿 | 0.08% | 2,635,465 | 557,874 | 26.9% | $7,304.80万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.46亿 | 0.08% | 4,740,973 | 2,640,844 | 125.7% | $1.93亿 | 加仓 |
| ASML | ASML HLDG NV | $3.47亿 | 0.08% | 262,588 | -92,656 | -26.1% | -$1.22亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3.47亿 | 0.08% | 5,004,525 | 4,016,089 | 406.3% | $2.78亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $3.49亿 | 0.08% | 2,372,300 | 106,600 | 4.7% | $1,568.19万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $3.53亿 | 0.08% | 3,843,500 | -2,181,500 | -36.2% | -$2.00亿 | 减仓 |
| TJX | TJX COS INC NEW | $3.53亿 | 0.08% | 2,209,237 | -61,065 | -2.7% | -$975.21万 | 减仓 |
| APP | APPLOVIN CORP | $3.55亿 | 0.09% | 890,770 | -227,656 | -20.4% | -$9,060.71万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.60亿 | 0.09% | 12,533,543 | -842,345 | -6.3% | -$2,418.37万 | 减仓 |
| USB | US BANCORP | $3.61亿 | 0.09% | 6,940,768 | -3,365,450 | -32.7% | -$1.75亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $3.62亿 | 0.09% | 2,834,160 | 943,752 | 49.9% | $1.21亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.68亿 | 0.09% | 3,958,258 | 452,743 | 12.9% | $4,205.08万 | 加仓 |
| NRG | NRG ENERGY INC | $3.68亿 | 0.09% | 2,516,797 | 2,045,643 | 434.2% | $2.99亿 | 加仓 |
| DIS | DISNEY WALT CO | $3.72亿 | 0.09% | 3,861,839 | -207,369 | -5.1% | -$1,998.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.73亿 | 0.09% | 6,338,741 | 3,032,761 | 91.7% | $1.78亿 | 加仓 |
| BX | BLACKSTONE INC | $3.74亿 | 0.09% | 3,251,821 | 721,454 | 28.5% | $8,296.00万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $3.77亿 | 0.09% | 531,600 | 357,500 | 205.3% | $2.53亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3.79亿 | 0.09% | 10,567,500 | 4,688,800 | 79.8% | $1.68亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.80亿 | 0.09% | 972,140 | -215,675 | -18.2% | -$8,420.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.90亿 | 0.09% | 4,150,832 | -88,542 | -2.1% | -$832.12万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.91亿 | 0.09% | 556,058 | 248,222 | 80.6% | $1.74亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.97亿 | 0.10% | 6,476,444 | 223,918 | 3.6% | $1,371.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.98亿 | 0.10% | 3,876,707 | 694,388 | 21.8% | $7,129.28万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.08亿 | 0.10% | 1,250,600 | 131,995 | 11.8% | $4,302.11万 | 加仓 |
| TER | TERADYNE INC | $4.11亿 | 0.10% | 1,386,714 | -195,319 | -12.3% | -$5,790.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.12亿 | 0.10% | 1,766,120 | 62,611 | 3.7% | $1,460.46万 | 加仓 |
| PFE | PFIZER INC | $4.12亿 | 0.10% | 14,689,187 | -3,444,802 | -19.0% | -$9,673.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4.13亿 | 0.10% | 8,372,800 | 2,117,800 | 33.9% | $1.05亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.14亿 | 0.10% | 2,100,820 | -182,577 | -8.0% | -$3,594.21万 | 减仓 |
| MO | ALTRIA GROUP INC | $4.15亿 | 0.10% | 6,291,862 | -978,662 | -13.5% | -$6,458.19万 | 减仓 |
| IYR | ISHARES TR | $4.16亿 | 0.10% | 4,400,498 | -1,859,627 | -29.7% | -$1.76亿 | 减仓 |
| AZO | AUTOZONE INC | $4.25亿 | 0.10% | 125,853 | 6,191 | 5.2% | $2,091.18万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4.30亿 | 0.10% | 1,156,200 | 721,300 | 165.9% | $2.68亿 | 加仓 |
| SHOP | SHOPIFY INC | $4.32亿 | 0.10% | 3,639,371 | 1,889,746 | 108.0% | $2.24亿 | 加仓 |
| SO | SOUTHERN CO | $4.41亿 | 0.11% | 4,564,491 | 173,427 | 3.9% | $1,673.92万 | 加仓 |
| HYG | ISHARES TR | $4.41亿 | 0.11% | 5,537,910 | 289,954 | 5.5% | $2,306.87万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $4.41亿 | 0.11% | 3,552,100 | 3,552,000 | 3,552,000.0% | $4.41亿 | 加仓 |
| T | AT&T INC | $4.44亿 | 0.11% | 15,330,679 | 52,534 | 0.3% | $152.30万 | 加仓 |
| FER | FERROVIAL SE | $4.49亿 | 0.11% | 6,908,756 | -900,746 | -11.5% | -$5,859.35万 | 减仓 |
| NWSA | NEWS CORP NEW | $4.53亿 | 0.11% | 18,169,442 | 8,943,304 | 96.9% | $2.23亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.55亿 | 0.11% | 788,975 | -403,420 | -33.8% | -$2.33亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4.57亿 | 0.11% | 756,093 | 372,738 | 97.2% | $2.25亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.58亿 | 0.11% | 1,429,270 | -115,422 | -7.5% | -$3,699.85万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $4.80亿 | 0.12% | 3,900,000 | 2,525,600 | 183.8% | $3.11亿 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $4.85亿 | 0.12% | 541,342 | -112,934 | -17.3% | -$1.01亿 | 减仓 |