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
NVDA 减仓-$44.53亿
AMD 减仓-$18.40亿
GOOG 减仓-$17.19亿
AAPL 减仓-$16.74亿
INTC 减仓-$13.81亿
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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $2.18亿 | 0.04% | 2,269,761 | -1,508,376 | -39.9% | -$1.45亿 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.19亿 | 0.04% | 6,335,000 | 1,825,000 | 40.5% | $6,296.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2.19亿 | 0.04% | 1,148,500 | 18,500 | 1.6% | $352.46万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.23亿 | 0.04% | 3,125,300 | 977,700 | 45.5% | $6,980.78万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $2.24亿 | 0.04% | 1,309,400 | 1,309,400 | — | $2.24亿 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $2.25亿 | 0.04% | 1,294,200 | 27,000 | 2.1% | $468.67万 | 加仓 |
| FTV | FORTIVE CORP | $2.26亿 | 0.04% | 3,693,082 | 2,695,046 | 270.0% | $1.65亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.26亿 | 0.04% | 443,499 | -312,594 | -41.3% | -$1.59亿 | 减仓 |
| DHR | DANAHER CORP DEL | $2.28亿 | 0.04% | 1,196,342 | -425,043 | -26.2% | -$8,096.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.28亿 | 0.04% | 2,618,674 | 352,277 | 15.5% | $3,066.22万 | 加仓 |
| CSL | CARLISLE COS INC | $2.28亿 | 0.04% | 629,887 | -39,027 | -5.8% | -$1,415.70万 | 减仓 |
| ENTG | ENTEGRIS INC | $2.30亿 | 0.04% | 1,277,368 | -91,404 | -6.7% | -$1,643.99万 | 减仓 |
| WELL | WELLTOWER INC | $2.32亿 | 0.04% | 1,020,253 | -675,378 | -39.8% | -$1.53亿 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $2.32亿 | 0.04% | 543,900 | 298,000 | 121.2% | $1.27亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.34亿 | 0.05% | 661,355 | 17,629 | 2.7% | $625.07万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.35亿 | 0.05% | 9,558,539 | -2,975,004 | -23.7% | -$7,303.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.35亿 | 0.05% | 920,708 | 72,983 | 8.6% | $1,865.96万 | 加仓 |
| DHI | D R HORTON INC | $2.36亿 | 0.05% | 1,446,554 | 388,964 | 36.8% | $6,335.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.37亿 | 0.05% | 3,279,374 | -1,356,326 | -29.3% | -$9,787.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2.38亿 | 0.05% | 2,013,200 | 48,200 | 2.5% | $569.77万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $2.38亿 | 0.05% | 750,000 | 640,000 | 581.8% | $2.03亿 | 加仓 |
| TJX | TJX COS INC NEW | $2.41亿 | 0.05% | 1,588,415 | -620,822 | -28.1% | -$9,405.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.41亿 | 0.05% | 2,745,371 | -1,212,887 | -30.6% | -$1.06亿 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.43亿 | 0.05% | 2,672,340 | -270,783 | -9.2% | -$2,457.63万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.48亿 | 0.05% | 2,244,443 | 1,563,773 | 229.7% | $1.73亿 | 加仓 |
| DTE | DTE ENERGY CO | $2.49亿 | 0.05% | 1,633,097 | -181,587 | -10.0% | -$2,766.84万 | 减仓 |
| NDAQ | NASDAQ INC | $2.49亿 | 0.05% | 3,158,184 | 1,844,889 | 140.5% | $1.45亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.50亿 | 0.05% | 1,823,639 | -275,299 | -13.1% | -$3,770.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2.50亿 | 0.05% | 1,709,270 | 389,483 | 29.5% | $5,693.85万 | 加仓 |
| FXI | ISHARES TR | $2.52亿 | 0.05% | 7,962,886 | 6,453,849 | 427.7% | $2.04亿 | 加仓 |
| DDOG | DATADOG INC | $2.52亿 | 0.05% | 968,696 | -304,326 | -23.9% | -$7,923.43万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.54亿 | 0.05% | 805,637 | -221,517 | -21.6% | -$6,974.24万 | 减仓 |
| JBL | JABIL INC | $2.56亿 | 0.05% | 665,313 | 51,250 | 8.3% | $1,975.58万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.57亿 | 0.05% | 1,044,455 | -261,863 | -20.0% | -$6,447.59万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2.58亿 | 0.05% | 2,479,594 | 237,000 | 10.6% | $2,461.96万 | 加仓 |
| CME | CME GROUP INC | $2.58亿 | 0.05% | 1,166,960 | 121,221 | 11.6% | $2,676.92万 | 加仓 |
| SO | SOUTHERN CO | $2.59亿 | 0.05% | 2,701,178 | -1,863,313 | -40.8% | -$1.78亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.59亿 | 0.05% | 523,791 | 185,210 | 54.7% | $9,169.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.60亿 | 0.05% | 4,850,445 | 4,074,860 | 525.4% | $2.18亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.60亿 | 0.05% | 2,055,125 | -580,340 | -22.0% | -$7,345.94万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.63亿 | 0.05% | 3,512,200 | 95,700 | 2.8% | $716.31万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $2.66亿 | 0.05% | 8,428,200 | 4,453,200 | 112.0% | $1.41亿 | 加仓 |
| MCO | MOODYS CORP | $2.75亿 | 0.05% | 606,233 | -103,592 | -14.6% | -$4,691.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.78亿 | 0.05% | 477,700 | -63,500 | -11.7% | -$3,688.78万 | 减仓 |
| FTNT | FORTINET INC | $2.83亿 | 0.05% | 1,841,919 | -351,584 | -16.0% | -$5,401.03万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.84亿 | 0.05% | 2,398,001 | 958,688 | 66.6% | $1.13亿 | 加仓 |
| SBUX | STARBUCKS CORP | $2.85亿 | 0.05% | 2,785,339 | -46,649 | -1.6% | -$476.71万 | 减仓 |
| BLK | BLACKROCK INC | $2.86亿 | 0.05% | 297,755 | -242,946 | -44.9% | -$2.34亿 | 减仓 |
| CCI | CROWN CASTLE INC | $2.90亿 | 0.06% | 3,824,655 | 1,681,552 | 78.5% | $1.27亿 | 加仓 |
| MO | ALTRIA GROUP INC | $2.91亿 | 0.06% | 4,044,198 | -2,247,664 | -35.7% | -$1.62亿 | 减仓 |
| ETSY | ETSY INC | $2.91亿 | 0.06% | 3,863,380 | -970,335 | -20.1% | -$7,309.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2.91亿 | 0.06% | 5,480,248 | -996,196 | -15.4% | -$5,290.80万 | 减仓 |
| AEE | AMEREN CORP | $2.91亿 | 0.06% | 2,577,609 | 940,117 | 57.4% | $1.06亿 | 加仓 |
| MCK | MCKESSON CORP | $2.93亿 | 0.06% | 387,190 | -325,610 | -45.7% | -$2.46亿 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2.95亿 | 0.06% | 977,900 | 956,900 | 4,556.7% | $2.89亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.96亿 | 0.06% | 5,145,086 | -274,121 | -5.1% | -$1,579.49万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $2.97亿 | 0.06% | 2,858,800 | 411,100 | 16.8% | $4,270.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.99亿 | 0.06% | 1,566,942 | -513,004 | -24.7% | -$9,773.75万 | 减仓 |
| SOXX | ISHARES TR | $2.99亿 | 0.06% | 466,096 | 227,873 | 95.7% | $1.46亿 | 加仓 |
| BA | BOEING CO | $3.01亿 | 0.06% | 1,388,186 | -313,675 | -18.4% | -$6,790.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3.01亿 | 0.06% | 873,063 | -556,207 | -38.9% | -$1.92亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3.02亿 | 0.06% | 2,823,156 | 520,078 | 22.6% | $5,571.60万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3.02亿 | 0.06% | 1,182,063 | 562,948 | 90.9% | $1.44亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.08亿 | 0.06% | 4,045,557 | 2,391,653 | 144.6% | $1.82亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.11亿 | 0.06% | 183,147 | -11,795 | -6.1% | -$2,002.07万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.13亿 | 0.06% | 4,970,581 | -1,368,160 | -21.6% | -$8,604.36万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.16亿 | 0.06% | 1,160,452 | -143,615 | -11.0% | -$3,905.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.17亿 | 0.06% | 3,165,076 | -297,019 | -8.6% | -$2,978.51万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.19亿 | 0.06% | 7,074,297 | 177,391 | 2.6% | $800.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3.21亿 | 0.06% | 278,100 | -218,900 | -44.0% | -$2.53亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.22亿 | 0.06% | 775,312 | 38,430 | 5.2% | $1,595.96万 | 加仓 |
| DE | DEERE & CO | $3.23亿 | 0.06% | 509,463 | 6,069 | 1.2% | $384.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3.24亿 | 0.06% | 980,089 | 251,439 | 34.5% | $8,300.50万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.26亿 | 0.06% | 3,757,595 | -429,347 | -10.3% | -$3,720.29万 | 减仓 |
| DIS | DISNEY WALT CO | $3.30亿 | 0.06% | 3,423,552 | -438,287 | -11.3% | -$4,218.51万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3.36亿 | 0.06% | 2,323,125 | 340,555 | 17.2% | $4,924.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.37亿 | 0.06% | 3,656,904 | -493,928 | -11.9% | -$4,557.47万 | 减仓 |
| AZO | AUTOZONE INC | $3.39亿 | 0.07% | 106,150 | -19,703 | -15.7% | -$6,296.96万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3.48亿 | 0.07% | 3,677,098 | -247,660 | -6.3% | -$2,341.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.50亿 | 0.07% | 1,068,000 | -1,177,100 | -52.4% | -$3.85亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.51亿 | 0.07% | 3,863,474 | -13,233 | -0.3% | -$120.08万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.53亿 | 0.07% | 16,705,019 | 1,602,378 | 10.6% | $3,382.62万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.54亿 | 0.07% | 1,390,851 | 646,457 | 86.8% | $1.65亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.56亿 | 0.07% | 774,900 | 288,941 | 59.5% | $1.33亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $3.61亿 | 0.07% | 755,500 | 220,500 | 41.2% | $1.05亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.64亿 | 0.07% | 733,274 | 70,011 | 10.6% | $3,477.66万 | 加仓 |
| — | WEBSTER FINL CORP | $3.65亿 | 0.07% | 4,776,825 | 3,680,989 | 335.9% | $2.81亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3.69亿 | 0.07% | 562,900 | 262,700 | 87.5% | $1.72亿 | 加仓 |
| T | AT&T INC | $3.71亿 | 0.07% | 17,935,362 | 2,604,683 | 17.0% | $5,391.69万 | 加仓 |
| ADBE | ADOBE INC | $3.74亿 | 0.07% | 1,823,566 | -394,008 | -17.8% | -$8,077.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.76亿 | 0.07% | 3,217,999 | 1,766,992 | 121.8% | $2.06亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.78亿 | 0.07% | 2,222,616 | 17,422 | 0.8% | $295.96万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $3.81亿 | 0.07% | 2,785,900 | 1,449,700 | 108.5% | $1.98亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.83亿 | 0.07% | 1,020,340 | 66,728 | 7.0% | $2,504.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.90亿 | 0.07% | 1,784,101 | -1,044,523 | -36.9% | -$2.28亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.91亿 | 0.08% | 1,646,340 | -119,780 | -6.8% | -$2,842.74万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.93亿 | 0.08% | 457,548 | -98,510 | -17.7% | -$8,452.75万 | 减仓 |
| UNP | UNION PAC CORP | $3.94亿 | 0.08% | 1,449,658 | 415,344 | 40.2% | $1.13亿 | 加仓 |
| EQIX | EQUINIX INC | $3.96亿 | 0.08% | 379,775 | 45,228 | 13.5% | $4,714.52万 | 加仓 |
| PEP | PEPSICO INC | $3.99亿 | 0.08% | 2,943,243 | -2,052,073 | -41.1% | -$2.78亿 | 减仓 |