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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $16.16亿 | 0.39% | 16,809,651 | -6,258,090 | -27.1% | -$6.02亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $16.27亿 | 0.39% | 9,331,200 | -4,753,800 | -33.8% | -$8.29亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $16.38亿 | 0.39% | 7,864,100 | 5,077,400 | 182.2% | $10.57亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $16.59亿 | 0.40% | 6,786,107 | 2,330,946 | 52.3% | $5.70亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $16.92亿 | 0.41% | 8,814,300 | 8,433,500 | 2,214.7% | $16.19亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $19.23亿 | 0.46% | 10,017,500 | 9,146,700 | 1,050.4% | $17.55亿 | 加仓 |
| WMT | WALMART INC | $20.63亿 | 0.50% | 16,599,102 | 9,534,948 | 135.0% | $11.85亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.32亿 | 0.56% | 11,465,537 | -1,293,039 | -10.1% | -$2.63亿 | 减仓 |
| V | VISA INC | $25.71亿 | 0.62% | 8,505,889 | -776,588 | -8.4% | -$2.35亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.27亿 | 0.63% | 7,774,892 | -901,596 | -10.4% | -$3.05亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $28.46亿 | 0.68% | 11,475,100 | -2,011,100 | -14.9% | -$4.99亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.62亿 | 0.71% | 6,181,244 | -762,196 | -11.0% | -$3.65亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $33.56亿 | 0.81% | 42,186,200 | -8,309,100 | -16.5% | -$6.61亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $33.83亿 | 0.81% | 5,201,500 | -5,256,400 | -50.3% | -$34.18亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $36.51亿 | 0.88% | 12,411,127 | 2,661,354 | 27.3% | $7.83亿 | 加仓 |
| GOOG | ALPHABET INC | $38.69亿 | 0.93% | 13,485,774 | 837,110 | 6.6% | $2.40亿 | 加仓 |
| TSLA | TESLA INC | $39.05亿 | 0.94% | 10,505,233 | -3,063,323 | -22.6% | -$11.39亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.48亿 | 1.02% | 6,532,151 | 1,594,175 | 32.3% | $10.37亿 | 加仓 |
| META | META PLATFORMS INC | $43.66亿 | 1.05% | 7,630,294 | -351,840 | -4.4% | -$2.01亿 | 减仓 |
| AVGO | BROADCOM INC | $50.37亿 | 1.21% | 16,274,836 | -1,176,480 | -6.7% | -$3.64亿 | 减仓 |
| GOOGL | ALPHABET INC | $58.88亿 | 1.41% | 20,476,578 | -1,770,686 | -8.0% | -$5.09亿 | 减仓 |
| AMZN | AMAZON COM INC | $64.56亿 | 1.55% | 31,000,069 | -3,830,701 | -11.0% | -$7.98亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $74.48亿 | 1.79% | 12,904,100 | -6,434,900 | -33.3% | -$37.14亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $76.83亿 | 1.85% | 30,980,000 | 1,245,000 | 4.2% | $3.09亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $87.34亿 | 2.10% | 15,132,800 | 3,719,900 | 32.6% | $21.47亿 | 加仓 |
| AAPL | APPLE INC | $92.05亿 | 2.21% | 36,270,766 | 1,499,981 | 4.3% | $3.81亿 | 加仓 |
| MSFT | MICROSOFT CORP | $92.41亿 | 2.22% | 24,964,429 | 851,259 | 3.5% | $3.15亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $144.84亿 | 3.48% | 83,050,662 | 13,039,457 | 18.6% | $22.74亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $230.62亿 | 5.54% | 62,300,800 | 58,960,600 | 1,765.2% | $218.25亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $251.69亿 | 6.05% | 38,701,500 | -53,063,200 | -57.8% | -$345.09亿 | 减仓 |
| EEM | ISHARES TR | $411.34亿 | 9.88% | 724,315,551 | 722,708,342 | 44,966.7% | $410.43亿 | 加仓 |