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
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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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $2,592.33万 | 0.00% | 510,000 | -500,000 | -49.5% | -$2,541.50万 | 减仓 |
| XPO | XPO INC | $2,588.62万 | 0.00% | 126,096 | 57,269 | 83.2% | $1,175.68万 | 加仓 |
| STN | STANTEC INC | $2,587.43万 | 0.00% | 375,480 | 9,691 | 2.6% | $66.78万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $2,573.91万 | 0.00% | 478,600 | 478,600 | — | $2,573.91万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $2,561.87万 | 0.00% | 161,500 | 45,400 | 39.1% | $720.18万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,558.60万 | 0.00% | 317,996 | 37,422 | 13.3% | $301.10万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $2,552.78万 | 0.00% | 13,435,705 | 7,590,736 | 129.9% | $1,442.24万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,546.25万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $2,545.68万 | 0.00% | 327,250 | -68,587 | -17.3% | -$533.54万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,537.50万 | 0.00% | 250,000 | -15,000 | -5.7% | -$152.25万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,532.70万 | 0.00% | 950,000 | -180,200 | -15.9% | -$480.41万 | 重新持有 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,526.80万 | 0.00% | 200,000 | -100,500 | -33.4% | -$1,269.72万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,518.67万 | 0.00% | 1,052,075 | -545,281 | -34.1% | -$1,305.40万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,515.10万 | 0.00% | 148,287 | -16,512 | -10.0% | -$280.06万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,509.81万 | 0.00% | 890,003 | -128,079 | -12.6% | -$361.18万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,507.97万 | 0.00% | 110,576 | 3,912 | 3.7% | $88.73万 | 加仓 |
| LYFT | LYFT INC | $2,507.90万 | 0.00% | 1,716,562 | 315,750 | 22.5% | $461.31万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,497.35万 | 0.00% | 988,658 | 53,272 | 5.7% | $134.57万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $2,493.24万 | 0.00% | 1,793,700 | 1,231,100 | 218.8% | $1,711.23万 | 加仓 |
| BAP | CREDICORP LTD | $2,491.40万 | 0.00% | 63,951 | -33,415 | -34.3% | -$1,301.78万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2,486.98万 | 0.00% | 233,016 | -102,195 | -30.5% | -$1,090.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,483.70万 | 0.00% | 100,000 | 84,500 | 545.2% | $2,098.73万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,474.21万 | 0.00% | 1,690,037 | 41,837 | 2.5% | $61.25万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,472.21万 | 0.00% | 871,111 | -116,613 | -11.8% | -$330.95万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,462.97万 | 0.00% | 214,171 | -46,360 | -17.8% | -$533.14万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2,455.57万 | 0.00% | 397,599 | -112,611 | -22.1% | -$695.49万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,453.10万 | 0.00% | 322,946 | 161,320 | 99.8% | $1,225.39万 | 加仓 |
| P | EVERPURE INC | $2,439.46万 | 0.00% | 309,615 | -41,486 | -11.8% | -$326.87万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,438.66万 | 0.00% | 973,127 | 634,383 | 187.3% | $1,589.76万 | 加仓 |
| UDR | UDR INC | $2,425.52万 | 0.00% | 607,595 | -409,826 | -40.3% | -$1,636.03万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,425.42万 | 0.00% | 821,340 | 694,659 | 548.4% | $2,051.33万 | 加仓 |
| APG | API GROUP CORP | $2,418.05万 | 0.00% | 570,967 | 108,748 | 23.5% | $460.55万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,418.04万 | 0.00% | 280,417 | 123,251 | 78.4% | $1,062.79万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,417.36万 | 0.00% | 258,100 | -328,100 | -56.0% | -$3,072.98万 | 减仓 |
| MUR | MURPHY OIL CORP | $2,403.80万 | 0.00% | 738,269 | -108,817 | -12.8% | -$354.31万 | 减仓 |
| T | AT&T INC 看涨期权 | $2,401.41万 | 0.00% | 1,160,100 | -1,639,900 | -58.6% | -$3,394.59万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,392.42万 | 0.00% | 305,663 | 112,421 | 58.2% | $879.92万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $2,389.72万 | 0.00% | 304,500 | 207,100 | 212.6% | $1,625.32万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,386.08万 | 0.00% | 60,000 | -65,500 | -52.2% | -$2,604.80万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,384.43万 | 0.00% | 961,076 | 64,003 | 7.1% | $158.79万 | 加仓 |
| XME | SPDR SERIES TRUST | $2,381.60万 | 0.00% | 222,725 | -436,382 | -66.2% | -$4,666.23万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,379.33万 | 0.00% | 456,073 | 385,189 | 543.4% | $2,009.53万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,373.82万 | 0.00% | 90,170 | -30,290 | -25.1% | -$797.41万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,372.92万 | 0.00% | 172,275 | -85,683 | -33.2% | -$1,180.20万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,365.44万 | 0.00% | 310,100 | -109,500 | -26.1% | -$835.27万 | 减仓 |
| MARA | MARA HOLDINGS INC | $2,364.12万 | 0.00% | 1,702,031 | 420,185 | 32.8% | $583.64万 | 加仓 |
| CMBT | CMB.TECH NV | $2,355.30万 | 0.00% | 1,683,560 | 985,544 | 141.2% | $1,378.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2,339.06万 | 0.00% | 92,100 | -103,000 | -52.8% | -$2,615.89万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $2,334.61万 | 0.00% | 463,033 | -98,755 | -17.6% | -$497.92万 | 减仓 |
| APG | API GROUP CORP 看涨期权 | $2,329.25万 | 0.00% | 550,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV 看涨期权 | $2,327.64万 | 0.00% | 11,700 | -2,000 | -14.6% | -$397.89万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2,313.90万 | 0.00% | 150,000 | -141,900 | -48.6% | -$2,188.95万 | 减仓 |
| IEF | ISHARES TR | $2,312.22万 | 0.00% | 244,498 | 52,202 | 27.1% | $493.67万 | 加仓 |
| MOS | MOSAIC CO | $2,304.47万 | 0.00% | 1,087,529 | 12,181 | 1.1% | $25.81万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $2,303.19万 | 0.00% | 134,800 | 134,800 | — | $2,303.19万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $2,301.54万 | 0.00% | 60,815 | 37,297 | 158.6% | $1,411.51万 | 加仓 |
| HRB | BLOCK H & R INC | $2,300.13万 | 0.00% | 604,025 | -504,197 | -45.5% | -$1,919.98万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,295.17万 | 0.00% | 195,400 | 176,600 | 939.4% | $2,074.34万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2,294.34万 | 0.00% | 47,500 | 47,500 | — | $2,294.34万 | 新建仓 |
| PTC | PTC INC | $2,285.53万 | 0.00% | 201,173 | -123,449 | -38.0% | -$1,402.50万 | 减仓 |
| GDDY | GODADDY INC | $2,281.65万 | 0.00% | 268,809 | -98,512 | -26.8% | -$836.17万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,281.44万 | 0.00% | 191,798 | 3,453 | 1.8% | $41.07万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,279.23万 | 0.00% | 256,497 | 24,413 | 10.5% | $216.93万 | 加仓 |
| MHO | M/I HOMES INC | $2,277.48万 | 0.00% | 141,643 | -59,689 | -29.6% | -$959.74万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,275.63万 | 0.00% | 98,906 | -30,244 | -23.4% | -$695.85万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,270.25万 | 0.00% | 75,000 | 75,000 | — | $2,270.25万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2,268.51万 | 0.00% | 151,204 | -102,755 | -40.5% | -$1,541.63万 | 减仓 |
| AIZ | ASSURANT INC | $2,265.02万 | 0.00% | 84,349 | -27,607 | -24.7% | -$741.33万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,264.21万 | 0.00% | 595,063 | -87,441 | -12.8% | -$332.71万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2,257.43万 | 0.00% | 166,000 | -1,497,400 | -90.0% | -$2.04亿 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,253.81万 | 0.00% | 693,479 | 140,722 | 25.5% | $457.35万 | 加仓 |
| MDB | MONGODB INC | $2,247.91万 | 0.00% | 66,922 | -34,426 | -34.0% | -$1,156.37万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,246.62万 | 0.00% | 151,257 | 32,235 | 27.1% | $478.79万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,231.97万 | 0.00% | 104,586 | -10,959 | -9.5% | -$233.88万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,223.52万 | 0.00% | 270,501 | 50,709 | 23.1% | $416.83万 | 加仓 |
| SITM | SITIME CORP | $2,219.08万 | 0.00% | 29,764 | 18,428 | 162.6% | $1,373.92万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,217.58万 | 0.00% | 85,082 | 24,590 | 40.7% | $640.91万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,214.57万 | 0.00% | 75,722 | -8,973 | -10.6% | -$262.42万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $2,206.47万 | 0.00% | 332,300 | 332,300 | — | $2,206.47万 | 新建仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $2,202.89万 | 0.00% | 235,000 | 235,000 | — | $2,202.89万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,200.28万 | 0.00% | 2,054,414 | -711,278 | -25.7% | -$761.78万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,195.27万 | 0.00% | 3,746,200 | 3,074,300 | 457.6% | $1,801.54万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,190.69万 | 0.00% | 30,300 | -16,600 | -35.4% | -$1,200.18万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $2,180.46万 | 0.00% | 151,874 | 49,030 | 47.7% | $703.92万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,178.14万 | 0.00% | 243,422 | -218,316 | -47.3% | -$1,953.49万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,177.10万 | 0.00% | 180,000 | -35,000 | -16.3% | -$423.32万 | 重新持有 |
| FLR | FLUOR CORP | $2,172.81万 | 0.00% | 414,737 | -31,419 | -7.0% | -$164.60万 | 减仓 |
| ARMK | ARAMARK | $2,167.48万 | 0.00% | 380,928 | 184,365 | 93.8% | $1,049.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,166.65万 | 0.00% | 50,000 | -129,300 | -72.1% | -$5,602.96万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,158.43万 | 0.00% | 243,395 | -5,900 | -2.4% | -$52.32万 | 减仓 |
| AA | ALCOA CORP | $2,150.16万 | 0.00% | 412,382 | 60,028 | 17.0% | $312.99万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,148.49万 | 0.00% | 758,649 | -473,372 | -38.4% | -$1,340.59万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,140.54万 | 0.00% | 186,963 | -27,778 | -12.9% | -$318.03万 | 减仓 |
| ITA | ISHARES TR | $2,137.93万 | 0.00% | 88,191 | 12,982 | 17.3% | $314.71万 | 加仓 |
| SF | STIFEL FINL CORP | $2,134.67万 | 0.00% | 305,958 | -181,694 | -37.3% | -$1,267.68万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,133.73万 | 0.00% | 136,795 | -10,844 | -7.3% | -$169.14万 | 减仓 |
| AES | AES CORP | $2,131.05万 | 0.00% | 1,453,648 | -337,260 | -18.8% | -$494.42万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,129.97万 | 0.00% | 1,142,077 | 1,088,492 | 2,031.3% | $2,030.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,125.08万 | 0.00% | 828,816 | 318,597 | 62.4% | $816.88万 | 加仓 |
| RGEN | REPLIGEN CORP | $2,124.98万 | 0.00% | 155,745 | -38,271 | -19.7% | -$522.17万 | 减仓 |