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 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,743,985 | -100.0% | -$4.88亿 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1.90亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,934,160 | -100.0% | -$1.28亿 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1.28亿 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -492,600 | -100.0% | -$1.11亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,655,047 | -100.0% | -$1.07亿 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,780,000 | -100.0% | -$1.00亿 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -406,000 | -100.0% | -$9,356.68万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$9,178.00万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -540,000 | -100.0% | -$7,176.60万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -640,700 | -100.0% | -$7,033.60万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -3,400,000 | -100.0% | -$6,939.40万 | 清仓 |
| DVY | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -440,000 | -100.0% | -$6,662.04万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -1,056,000 | -100.0% | -$6,639.71万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -229,300 | -100.0% | -$6,458.92万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -725,000 | -100.0% | -$6,121.90万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,712,516 | -100.0% | -$6,017.78万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -746,127 | -100.0% | -$5,639.97万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$5,490.20万 | 清仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -603,400 | -100.0% | -$5,352.16万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,135,577 | -100.0% | -$4,775.10万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -571,200 | -100.0% | -$4,621.01万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -187,000 | -100.0% | -$4,226.76万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,180.40万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -127,900 | -100.0% | -$3,889.18万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -926,808 | -100.0% | -$3,712.79万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -669,601 | -100.0% | -$3,530.14万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,279.20万 | 清仓 |
| INDA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,278.80万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,218.80万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -1,028,300 | -100.0% | -$3,040.68万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -471,300 | -100.0% | -$2,957.41万 | 清仓 |
| PLD | PROLOGIS INC. 看跌期权 | $0 | 0.00% | 0 | -204,500 | -100.0% | -$2,703.08万 | 清仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -352,300 | -100.0% | -$2,696.50万 | 清仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -352,300 | -100.0% | -$2,696.50万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,493.26万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -308,014 | -100.0% | -$2,462.26万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -207,642 | -100.0% | -$2,384.15万 | 清仓 |
| FTNT | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$2,369.88万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$2,329.20万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$2,221.52万 | 清仓 |
| PNR | PENTAIR PLC 看跌期权 | $0 | 0.00% | 0 | -254,800 | -100.0% | -$2,219.56万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -107,400 | -100.0% | -$2,129.10万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$2,048.75万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,972.00万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$1,942.08万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,338,482 | -100.0% | -$1,935.44万 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$1,905.70万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -141,000 | -100.0% | -$1,861.20万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -610,600 | -100.0% | -$1,814.09万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -205,000 | -100.0% | -$1,697.61万 | 清仓 |
| COPX | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -211,800 | -100.0% | -$1,617.09万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -169,300 | -100.0% | -$1,601.92万 | 清仓 |
| MTB | M & T BK CORP 看涨期权 | $0 | 0.00% | 0 | -76,500 | -100.0% | -$1,581.41万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,538.02万 | 清仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $0 | 0.00% | 0 | -457,000 | -100.0% | -$1,505.82万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$1,501.83万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$1,422.95万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $0 | 0.00% | 0 | -20,600 | -100.0% | -$1,403.11万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,362.24万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,351.80万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -560,000 | -100.0% | -$1,333.36万 | 清仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,237.00万 | 清仓 |
| PNR | PENTAIR PLC 看涨期权 | $0 | 0.00% | 0 | -137,200 | -100.0% | -$1,195.15万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -459,000 | -100.0% | -$1,187.89万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $0 | 0.00% | 0 | -217,900 | -100.0% | -$1,177.75万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -284,700 | -100.0% | -$1,168.69万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,089.80万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -537,061 | -100.0% | -$1,081.10万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,476,000 | -100.0% | -$1,076.14万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,064.40万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -125,200 | -100.0% | -$1,032.02万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -105,300 | -100.0% | -$979.29万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -425,147 | -100.0% | -$974.01万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$968.99万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2,188,868 | -100.0% | -$949.97万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$944.00万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -875,000 | -100.0% | -$939.75万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$932.80万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$926.10万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -142,300 | -100.0% | -$913.57万 | 清仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$909.15万 | 清仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$909.15万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$902.79万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -916,900 | -100.0% | -$879.31万 | 清仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,800 | -100.0% | -$848.43万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -174,279 | -100.0% | -$814.41万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -35,453 | -100.0% | -$810.92万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$799.00万 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$797.85万 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$795.50万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$789.66万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$737.40万 | 清仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$706.92万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -104,700 | -100.0% | -$690.08万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -420,000 | -100.0% | -$653.10万 | 清仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$616.02万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -519,223 | -100.0% | -$604.89万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$602.65万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$585.83万 | 清仓 |