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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $4.03亿 | 0.08% | 16,746,801 | 2,057,614 | 14.0% | $4,954.73万 | 加仓 |
| ASML | ASML HLDG NV | $4.04亿 | 0.08% | 203,240 | -59,348 | -22.6% | -$1.18亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.08亿 | 0.08% | 2,287,337 | -870,013 | -27.6% | -$1.55亿 | 减仓 |
| USB | US BANCORP | $4.12亿 | 0.08% | 6,816,066 | -124,702 | -1.8% | -$753.20万 | 减仓 |
| SHOP | SHOPIFY INC | $4.17亿 | 0.08% | 3,655,581 | 16,210 | 0.4% | $185.09万 | 加仓 |
| PLD | PROLOGIS INC. | $4.17亿 | 0.08% | 3,081,417 | 579,845 | 23.2% | $7,855.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.20亿 | 0.08% | 1,884,143 | -839,055 | -30.8% | -$1.87亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4.24亿 | 0.08% | 7,900,000 | -472,800 | -5.6% | -$2,534.68万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4.28亿 | 0.08% | 2,697,716 | 749,810 | 38.5% | $1.19亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4.30亿 | 0.08% | 3,081,500 | -3,817,100 | -55.3% | -$5.33亿 | 减仓 |
| TTE | TOTALENERGIES SE | $4.33亿 | 0.08% | 5,570,320 | 2,737,692 | 96.6% | $2.13亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4.36亿 | 0.08% | 1,036,800 | -119,400 | -10.3% | -$5,021.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $4.44亿 | 0.09% | 4,625,100 | 1,949,300 | 72.8% | $1.87亿 | 加仓 |
| CRWV | COREWEAVE INC | $4.45亿 | 0.09% | 4,466,809 | 3,411,597 | 323.3% | $3.40亿 | 加仓 |
| ALB | ALBEMARLE CORP | $4.45亿 | 0.09% | 3,296,551 | 2,060,833 | 166.8% | $2.78亿 | 加仓 |
| XBI | SPDR SERIES TRUST | $4.46亿 | 0.09% | 2,817,943 | -16,217 | -0.6% | -$256.63万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.49亿 | 0.09% | 4,676,300 | -64,673 | -1.4% | -$620.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4.50亿 | 0.09% | 1,037,700 | 936,200 | 922.4% | $4.06亿 | 加仓 |
| BX | BLACKSTONE INC | $4.56亿 | 0.09% | 3,873,975 | 622,154 | 19.1% | $7,320.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.59亿 | 0.09% | 469,009 | -72,333 | -13.4% | -$7,075.04万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $4.59亿 | 0.09% | 1,300,000 | 559,800 | 75.6% | $1.98亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.61亿 | 0.09% | 10,877,215 | 832,344 | 8.3% | $3,524.14万 | 加仓 |
| RTX | RTX CORPORATION | $4.62亿 | 0.09% | 2,432,413 | -476,879 | -16.4% | -$9,047.83万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $4.66亿 | 0.09% | 22,863,000 | 10,226,400 | 80.9% | $2.08亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4.69亿 | 0.09% | 733,700 | 733,600 | 733,600.0% | $4.69亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.70亿 | 0.09% | 4,094,420 | 3,367,023 | 462.9% | $3.87亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $4.71亿 | 0.09% | 2,333,300 | 1,177,000 | 101.8% | $2.38亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.72亿 | 0.09% | 1,158,319 | 426,876 | 58.4% | $1.74亿 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4.75亿 | 0.09% | 4,158,600 | 4,073,600 | 4,792.5% | $4.65亿 | 加仓 |
| MDT | MEDTRONIC PLC | $4.76亿 | 0.09% | 6,084,725 | 3,329,584 | 120.8% | $2.60亿 | 加仓 |
| AMGN | AMGEN INC | $4.80亿 | 0.09% | 1,326,673 | -202,940 | -13.3% | -$7,348.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.83亿 | 0.09% | 1,214,085 | -378,225 | -23.8% | -$1.50亿 | 减仓 |
| WMB | WILLIAMS COS INC | $4.85亿 | 0.09% | 6,524,467 | 2,832,542 | 76.7% | $2.11亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $4.85亿 | 0.09% | 4,450,000 | -5,000,000 | -52.9% | -$5.45亿 | 减仓 |
| GLW | CORNING INC | $4.86亿 | 0.09% | 1,900,805 | -581,368 | -23.4% | -$1.48亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $4.94亿 | 0.09% | 1,658,000 | 269,000 | 19.4% | $8,013.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.95亿 | 0.10% | 1,477,862 | 716,241 | 94.0% | $2.40亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $5.01亿 | 0.10% | 1,497,300 | 955,000 | 176.1% | $3.20亿 | 加仓 |
| CB | CHUBB LIMITED | $5.03亿 | 0.10% | 1,475,852 | 225,252 | 18.0% | $7,675.24万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5.09亿 | 0.10% | 2,302,561 | 2,302,561 | — | $5.09亿 | 新建仓 |
| COP | CONOCOPHILLIPS | $5.11亿 | 0.10% | 4,919,833 | -967,749 | -16.4% | -$1.01亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.13亿 | 0.10% | 1,616,198 | 1,067,622 | 194.6% | $3.39亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.14亿 | 0.10% | 1,319,216 | 70,901 | 5.7% | $2,764.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.18亿 | 0.10% | 2,863,635 | -1,743,406 | -37.8% | -$3.15亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.28亿 | 0.10% | 2,629,547 | -510,832 | -16.3% | -$1.02亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5.32亿 | 0.10% | 832,598 | -217,435 | -20.7% | -$1.39亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $5.32亿 | 0.10% | 6,159,800 | -6,840,900 | -52.6% | -$5.91亿 | 减仓 |
| PPL | PPL CORP | $5.36亿 | 0.10% | 14,738,460 | 1,352,962 | 10.1% | $4,918.02万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $5.38亿 | 0.10% | 6,481,381 | 3,046,855 | 88.7% | $2.53亿 | 加仓 |
| ALAB | ASTERA LABS INC | $5.46亿 | 0.10% | 1,130,944 | -423,236 | -27.2% | -$2.04亿 | 减仓 |
| WFC | WELLS FARGO & CO | $5.46亿 | 0.10% | 6,611,146 | -1,068,207 | -13.9% | -$8,827.66万 | 减仓 |
| APP | APPLOVIN CORP | $5.47亿 | 0.10% | 1,061,233 | 170,463 | 19.1% | $8,782.77万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.48亿 | 0.11% | 568,334 | -101,494 | -15.2% | -$9,794.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5.57亿 | 0.11% | 1,290,153 | 548,716 | 74.0% | $2.37亿 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $5.60亿 | 0.11% | 5,133,600 | 3,316,200 | 182.5% | $3.62亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $5.60亿 | 0.11% | 7,005,900 | -1,274,100 | -15.4% | -$1.02亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.63亿 | 0.11% | 738,037 | -234,103 | -24.1% | -$1.79亿 | 减仓 |
| GLD | SPDR GOLD TR | $5.67亿 | 0.11% | 1,539,367 | -431,106 | -21.9% | -$1.59亿 | 减仓 |
| FER | FERROVIAL NV | $5.70亿 | 0.11% | 8,314,226 | 1,405,470 | 20.3% | $9,642.93万 | 加仓 |
| KO | COCA COLA CO | $5.76亿 | 0.11% | 7,090,856 | -3,648,694 | -34.0% | -$2.97亿 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $5.91亿 | 0.11% | 7,833,000 | 3,989,500 | 103.8% | $3.01亿 | 加仓 |
| IYR | ISHARES TR | $5.96亿 | 0.11% | 5,826,506 | 1,426,008 | 32.4% | $1.46亿 | 加仓 |
| CRM | SALESFORCE INC | $6.09亿 | 0.12% | 3,884,606 | 591,313 | 18.0% | $9,263.51万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6.12亿 | 0.12% | 7,046,510 | 2,041,985 | 40.8% | $1.77亿 | 加仓 |
| HON | HONEYWELL INTL INC | $6.16亿 | 0.12% | 2,749,380 | -2,358,172 | -46.2% | -$5.28亿 | 减仓 |
| TLT | ISHARES TR | $6.18亿 | 0.12% | 7,152,100 | 3,263,066 | 83.9% | $2.82亿 | 加仓 |
| TER | TERADYNE INC | $6.20亿 | 0.12% | 1,281,018 | -105,696 | -7.6% | -$5,114.00万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $6.21亿 | 0.12% | 11,560,839 | 3,728,669 | 47.6% | $2.00亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $6.24亿 | 0.12% | 19,753,900 | 9,186,400 | 86.9% | $2.90亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $6.32亿 | 0.12% | 3,813,167 | 190,543 | 5.3% | $3,158.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.39亿 | 0.12% | 4,354,518 | -432,521 | -9.0% | -$6,342.49万 | 减仓 |
| EWY | ISHARES INC | $6.39亿 | 0.12% | 3,163,606 | 1,652,628 | 109.4% | $3.34亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.41亿 | 0.12% | 7,024,396 | -2,783,274 | -28.4% | -$2.54亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6.46亿 | 0.12% | 5,113,242 | -168,954 | -3.2% | -$2,134.56万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.55亿 | 0.13% | 474,132 | -81,676 | -14.7% | -$1.13亿 | 减仓 |
| HD | HOME DEPOT INC | $6.65亿 | 0.13% | 1,884,734 | -596,806 | -24.0% | -$2.10亿 | 减仓 |
| MCD | MCDONALDS CORP | $6.72亿 | 0.13% | 2,487,804 | 233,462 | 10.4% | $6,310.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.79亿 | 0.13% | 1,354,112 | -489,971 | -26.6% | -$2.46亿 | 减仓 |
| NOW | SERVICENOW INC | $6.85亿 | 0.13% | 6,904,348 | 237,844 | 3.6% | $2,361.32万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $6.92亿 | 0.13% | 10,115,000 | -1,187,400 | -10.5% | -$8,123.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $6.93亿 | 0.13% | 4,128,915 | -2,481,534 | -37.5% | -$4.16亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $7.05亿 | 0.14% | 1,866,400 | -1,214,800 | -39.4% | -$4.59亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.18亿 | 0.14% | 2,552,506 | 211,252 | 9.0% | $5,940.62万 | 加仓 |
| APH | AMPHENOL CORP | $7.54亿 | 0.14% | 4,273,766 | -753,968 | -15.0% | -$1.33亿 | 减仓 |
| — | EXXON MOBIL CORP | $7.61亿 | 0.15% | 5,569,039 | -1,646,941 | -22.8% | -$2.25亿 | 减仓 |
| GEV | GE VERNOVA INC | $7.69亿 | 0.15% | 654,488 | -78,644 | -10.7% | -$9,239.57万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $7.70亿 | 0.15% | 1,366,100 | -1,093,200 | -44.5% | -$6.16亿 | 减仓 |
| GE | GE AEROSPACE | $7.96亿 | 0.15% | 2,129,075 | -285,574 | -11.8% | -$1.07亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.05亿 | 0.15% | 6,901,049 | -1,555,448 | -18.4% | -$1.81亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $8.21亿 | 0.16% | 3,443,600 | -4,420,500 | -56.2% | -$10.54亿 | 减仓 |
| MS | MORGAN STANLEY | $8.37亿 | 0.16% | 4,005,043 | -1,208,811 | -23.2% | -$2.53亿 | 减仓 |
| SNDK | SANDISK CORP | $8.53亿 | 0.16% | 375,005 | -66,742 | -15.1% | -$1.52亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8.59亿 | 0.16% | 2,539,954 | 218,256 | 9.4% | $7,382.51万 | 加仓 |
| LIN | LINDE PLC | $8.62亿 | 0.17% | 1,661,505 | -245,145 | -12.9% | -$1.27亿 | 减仓 |
| C | CITIGROUP INC | $8.70亿 | 0.17% | 6,217,582 | 1,511,727 | 32.1% | $2.12亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.71亿 | 0.17% | 4,353,000 | -4,978,200 | -53.4% | -$9.96亿 | 减仓 |
| MRK | MERCK & CO INC | $8.73亿 | 0.17% | 6,793,897 | -763,621 | -10.1% | -$9,812.53万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8.80亿 | 0.17% | 3,380,306 | -181,081 | -5.1% | -$4,716.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8.81亿 | 0.17% | 3,134,977 | 1,034,157 | 49.2% | $2.91亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.82亿 | 0.17% | 943,080 | -123,932 | -11.6% | -$1.16亿 | 减仓 |