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 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $4.88亿 | 0.12% | 2,743,985 | 2,685,627 | 4,602.0% | $4.78亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.92亿 | 0.12% | 2,423,330 | 193,289 | 8.7% | $3,927.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.04亿 | 0.12% | 10,044,871 | -1,009,674 | -9.1% | -$5,068.56万 | 减仓 |
| PPL | PPL CORP | $5.11亿 | 0.12% | 13,385,498 | 8,510,763 | 174.6% | $3.25亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.18亿 | 0.12% | 7,832,170 | -70,278 | -0.9% | -$464.61万 | 减仓 |
| BLK | BLACKROCK INC | $5.20亿 | 0.12% | 540,701 | 164,044 | 43.6% | $1.58亿 | 加仓 |
| SNPS | SYNOPSYS INC | $5.22亿 | 0.13% | 1,316,661 | 444,111 | 50.9% | $1.76亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.32亿 | 0.13% | 126,294 | 17,355 | 15.9% | $7,307.01万 | 加仓 |
| C | CITIGROUP INC | $5.34亿 | 0.13% | 4,705,855 | 293,584 | 6.7% | $3,329.54万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $5.34亿 | 0.13% | 2,105,800 | -869,800 | -29.2% | -$2.21亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.35亿 | 0.13% | 1,582,600 | -2,397,900 | -60.2% | -$8.10亿 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $5.37亿 | 0.13% | 584,100 | 108,200 | 22.7% | $9,951.91万 | 加仓 |
| AMGN | AMGEN INC | $5.38亿 | 0.13% | 1,529,613 | -390,882 | -20.4% | -$1.38亿 | 减仓 |
| ADBE | ADOBE INC | $5.39亿 | 0.13% | 2,217,574 | -190,086 | -7.9% | -$4,620.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.44亿 | 0.13% | 5,491,657 | 373,231 | 7.3% | $3,696.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.61亿 | 0.13% | 2,828,624 | 952,947 | 50.8% | $1.89亿 | 加仓 |
| RTX | RTX CORPORATION | $5.61亿 | 0.13% | 2,909,292 | -66,839 | -2.2% | -$1,289.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.67亿 | 0.14% | 2,341,254 | -425,594 | -15.4% | -$1.03亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $5.70亿 | 0.14% | 3,769,900 | -109,500 | -2.8% | -$1,656.52万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.73亿 | 0.14% | 3,140,379 | 1,535,629 | 95.7% | $2.80亿 | 加仓 |
| CRH | CRH PLC | $5.85亿 | 0.14% | 5,561,189 | -184,373 | -3.2% | -$1,938.13万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5.91亿 | 0.14% | 1,248,315 | -73,896 | -5.6% | -$3,497.05万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.08亿 | 0.15% | 555,808 | -48,994 | -8.1% | -$5,356.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.11亿 | 0.15% | 7,679,353 | 54,264 | 0.7% | $432.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6.12亿 | 0.15% | 3,819,286 | -276,696 | -6.8% | -$4,435.99万 | 减仓 |
| CRM | SALESFORCE INC | $6.15亿 | 0.15% | 3,293,293 | 278,795 | 9.2% | $5,204.27万 | 加仓 |
| MCK | MCKESSON CORP | $6.17亿 | 0.15% | 712,800 | 437,711 | 159.1% | $3.79亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $6.20亿 | 0.15% | 10,918,000 | 6,486,700 | 146.4% | $3.68亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $6.26亿 | 0.15% | 2,723,198 | 691,684 | 34.0% | $1.59亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.34亿 | 0.15% | 9,807,670 | -4,189,213 | -29.9% | -$2.71亿 | 减仓 |
| APH | AMPHENOL CORP | $6.35亿 | 0.15% | 5,027,734 | -79,017 | -1.5% | -$998.38万 | 减仓 |
| GEV | GE VERNOVA INC | $6.40亿 | 0.15% | 733,132 | 249,403 | 51.6% | $2.18亿 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $6.42亿 | 0.15% | 11,302,400 | 5,902,400 | 109.3% | $3.35亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $6.46亿 | 0.16% | 3,101,200 | -2,076,600 | -40.1% | -$4.32亿 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $6.48亿 | 0.16% | 4,174,700 | 3,598,600 | 624.6% | $5.59亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $6.59亿 | 0.16% | 8,280,000 | 6,888,400 | 495.0% | $5.48亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $6.60亿 | 0.16% | 2,245,100 | 781,800 | 53.4% | $2.30亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6.61亿 | 0.16% | 3,248,400 | -503,300 | -13.4% | -$1.02亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.81亿 | 0.16% | 2,016,800 | 1,006,500 | 99.6% | $3.40亿 | 加仓 |
| GE | GE AEROSPACE | $6.85亿 | 0.16% | 2,414,649 | -273,367 | -10.2% | -$7,757.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.91亿 | 0.17% | 4,787,039 | 873,673 | 22.3% | $1.26亿 | 加仓 |
| INTU | INTUIT | $6.95亿 | 0.17% | 1,606,315 | 59,408 | 3.8% | $2,568.68万 | 加仓 |
| NOW | SERVICENOW INC | $6.97亿 | 0.17% | 6,666,504 | 1,356,786 | 25.6% | $1.42亿 | 加仓 |
| MCD | MCDONALDS CORP | $7.01亿 | 0.17% | 2,254,342 | -970,838 | -30.1% | -$3.02亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.02亿 | 0.17% | 2,321,698 | 322,097 | 16.1% | $9,742.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.34亿 | 0.18% | 1,592,310 | -642,570 | -28.8% | -$2.96亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7.36亿 | 0.18% | 5,282,196 | -3,833,287 | -42.1% | -$5.34亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $7.46亿 | 0.18% | 3,843,468 | -1,317,290 | -25.5% | -$2.56亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $7.50亿 | 0.18% | 3,622,624 | 625,088 | 20.9% | $1.29亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7.52亿 | 0.18% | 1,258,559 | 1,203,112 | 2,169.8% | $7.19亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7.57亿 | 0.18% | 27,580,875 | 13,462,847 | 95.4% | $3.70亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7.62亿 | 0.18% | 4,607,041 | 934,126 | 25.4% | $1.54亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.62亿 | 0.18% | 2,817,725 | -456,917 | -14.0% | -$1.24亿 | 减仓 |
| PEP | PEPSICO INC | $7.76亿 | 0.19% | 4,995,316 | 1,192,765 | 31.4% | $1.85亿 | 加仓 |
| COP | CONOCOPHILLIPS | $7.77亿 | 0.19% | 5,887,582 | 2,718,787 | 85.8% | $3.59亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $7.81亿 | 0.19% | 2,101,300 | -4,262,000 | -67.0% | -$15.84亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $8.14亿 | 0.20% | 3,207,500 | -1,404,000 | -30.4% | -$3.56亿 | 减仓 |
| KLAC | KLA CORP | $8.15亿 | 0.20% | 553,215 | -133,003 | -19.4% | -$1.96亿 | 减仓 |
| HD | HOME DEPOT INC | $8.16亿 | 0.20% | 2,481,540 | -877,413 | -26.1% | -$2.89亿 | 减仓 |
| KO | COCA COLA CO | $8.17亿 | 0.20% | 10,739,550 | 3,947,323 | 58.1% | $3.00亿 | 加仓 |
| CSCO | CISCO SYS INC | $8.47亿 | 0.20% | 10,917,805 | -3,500,711 | -24.3% | -$2.72亿 | 减仓 |
| GLD | SPDR GOLD TR | $8.48亿 | 0.20% | 1,970,473 | 1,026,602 | 108.8% | $4.42亿 | 加仓 |
| MS | MORGAN STANLEY | $8.58亿 | 0.21% | 5,213,854 | 1,615,455 | 44.9% | $2.66亿 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $8.66亿 | 0.21% | 13,950,000 | 13,950,000 | — | $8.66亿 | 新建仓 |
| VLO | VALERO ENERGY CORP | $8.80亿 | 0.21% | 3,561,387 | -175,663 | -4.7% | -$4,340.28万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $8.95亿 | 0.22% | 10,326,900 | -741,600 | -6.7% | -$6,428.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.06亿 | 0.22% | 1,844,083 | 174,349 | 10.4% | $8,569.78万 | 加仓 |
| MRK | MERCK & CO INC | $9.09亿 | 0.22% | 7,557,518 | 2,783,832 | 58.3% | $3.35亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $9.34亿 | 0.22% | 2,935,203 | -758,727 | -20.5% | -$2.41亿 | 减仓 |
| LIN | LINDE PLC | $9.45亿 | 0.23% | 1,906,650 | -184,343 | -8.8% | -$9,138.99万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $9.54亿 | 0.23% | 3,081,200 | 1,022,700 | 49.7% | $3.17亿 | 加仓 |
| QCOM | QUALCOMM INC | $9.64亿 | 0.23% | 7,483,790 | 1,771,121 | 31.0% | $2.28亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9.87亿 | 0.24% | 3,431,500 | -1,880,200 | -35.4% | -$5.41亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.16亿 | 0.24% | 5,827,900 | -321,600 | -5.2% | -$5,608.70万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $10.30亿 | 0.25% | 9,450,000 | 7,835,200 | 485.2% | $8.54亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.63亿 | 0.26% | 1,067,012 | -358,250 | -25.1% | -$3.57亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $10.82亿 | 0.26% | 17,660,000 | -3,690,000 | -17.3% | -$2.26亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $10.83亿 | 0.26% | 5,491,992 | 5,491,992 | — | $10.83亿 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $10.99亿 | 0.26% | 3,820,500 | -4,866,200 | -56.0% | -$13.99亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.12亿 | 0.27% | 1,314,773 | -162,172 | -11.0% | -$1.37亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $11.27亿 | 0.27% | 13,000,700 | 3,866,100 | 42.3% | $3.35亿 | 加仓 |
| — | HONEYWELL INTL INC | $11.54亿 | 0.28% | 5,107,552 | -862,321 | -14.4% | -$1.95亿 | 减仓 |
| IWM | ISHARES TR | $11.60亿 | 0.28% | 4,676,775 | 1,143,326 | 32.4% | $2.84亿 | 加仓 |
| ORCL | ORACLE CORP | $11.96亿 | 0.29% | 8,131,987 | 1,802,503 | 28.5% | $2.65亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $12.11亿 | 0.29% | 5,665,732 | -1,312,219 | -18.8% | -$2.80亿 | 减仓 |
| ABBV | ABBVIE INC | $12.12亿 | 0.29% | 5,571,610 | 731,465 | 15.1% | $1.59亿 | 加仓 |
| — | EXXON MOBIL CORP | $12.24亿 | 0.29% | 7,215,980 | 555,873 | 8.3% | $9,430.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.37亿 | 0.30% | 8,456,497 | -3,776,077 | -30.9% | -$5.52亿 | 减仓 |
| CAT | CATERPILLAR INC | $12.38亿 | 0.30% | 1,747,581 | 599,751 | 52.3% | $4.25亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $12.78亿 | 0.31% | 3,452,900 | 206,200 | 6.4% | $7,632.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.82亿 | 0.31% | 3,794,287 | 670,531 | 21.5% | $2.27亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $12.93亿 | 0.31% | 2,587,418 | -221,288 | -7.9% | -$1.11亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $13.32亿 | 0.32% | 2,327,900 | 869,100 | 59.6% | $4.97亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $13.59亿 | 0.33% | 10,367,590 | -259,251 | -2.4% | -$3,398.26万 | 减仓 |
| INTC | INTEL CORP | $13.84亿 | 0.33% | 31,364,093 | 980,011 | 3.2% | $4,324.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $13.88亿 | 0.33% | 6,610,449 | 3,488,190 | 111.7% | $7.33亿 | 加仓 |
| BAC | BANK AMERICA CORP | $13.99亿 | 0.34% | 28,705,101 | 7,495,573 | 35.3% | $3.65亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $14.07亿 | 0.34% | 2,459,300 | 250,800 | 11.4% | $1.43亿 | 加仓 |
| LLY | ELI LILLY & CO | $14.38亿 | 0.35% | 1,563,625 | 159,958 | 11.4% | $1.47亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $14.83亿 | 0.36% | 4,339,735 | -712,592 | -14.1% | -$2.44亿 | 减仓 |