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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $6.46亿 | 0.12% | 5,113,242 | -168,954 | -3.2% | -$2,134.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.41亿 | 0.12% | 7,024,396 | -2,783,274 | -28.4% | -$2.54亿 | 减仓 |
| EWY | ISHARES INC | $6.39亿 | 0.12% | 3,163,606 | 1,652,628 | 109.4% | $3.34亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.39亿 | 0.12% | 4,354,518 | -432,521 | -9.0% | -$6,342.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6.32亿 | 0.12% | 3,813,167 | 190,543 | 5.3% | $3,158.44万 | 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 |
| SU | SUNCOR ENERGY INC NEW | $6.21亿 | 0.12% | 11,560,839 | 3,728,669 | 47.6% | $2.00亿 | 加仓 |
| TER | TERADYNE INC | $6.20亿 | 0.12% | 1,281,018 | -105,696 | -7.6% | -$5,114.00万 | 减仓 |
| TLT | ISHARES TR | $6.18亿 | 0.12% | 7,152,100 | 3,263,066 | 83.9% | $2.82亿 | 加仓 |
| HON | HONEYWELL INTL INC | $6.16亿 | 0.12% | 2,749,380 | -2,358,172 | -46.2% | -$5.28亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $6.12亿 | 0.12% | 7,046,510 | 2,041,985 | 40.8% | $1.77亿 | 加仓 |
| CRM | SALESFORCE INC | $6.09亿 | 0.12% | 3,884,606 | 591,313 | 18.0% | $9,263.51万 | 加仓 |
| IYR | ISHARES TR | $5.96亿 | 0.11% | 5,826,506 | 1,426,008 | 32.4% | $1.46亿 | 加仓 |
| 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 |
| KO | COCA COLA CO | $5.76亿 | 0.11% | 7,090,856 | -3,648,694 | -34.0% | -$2.97亿 | 减仓 |
| FER | FERROVIAL NV | $5.70亿 | 0.11% | 8,314,226 | 1,405,470 | 20.3% | $9,642.93万 | 加仓 |
| GLD | SPDR GOLD TR | $5.67亿 | 0.11% | 1,539,367 | -431,106 | -21.9% | -$1.59亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.63亿 | 0.11% | 738,037 | -234,103 | -24.1% | -$1.79亿 | 减仓 |
| 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 |
| 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 |
| DELL | DELL TECHNOLOGIES INC | $5.57亿 | 0.11% | 1,290,153 | 548,716 | 74.0% | $2.37亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.48亿 | 0.11% | 568,334 | -101,494 | -15.2% | -$9,794.17万 | 减仓 |
| APP | APPLOVIN CORP | $5.47亿 | 0.10% | 1,061,233 | 170,463 | 19.1% | $8,782.77万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.46亿 | 0.10% | 6,611,146 | -1,068,207 | -13.9% | -$8,827.66万 | 减仓 |
| ALAB | ASTERA LABS INC | $5.46亿 | 0.10% | 1,130,944 | -423,236 | -27.2% | -$2.04亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $5.38亿 | 0.10% | 6,481,381 | 3,046,855 | 88.7% | $2.53亿 | 加仓 |
| PPL | PPL CORP | $5.36亿 | 0.10% | 14,738,460 | 1,352,962 | 10.1% | $4,918.02万 | 加仓 |
| 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 |
| WDC | WESTERN DIGITAL CORP | $5.32亿 | 0.10% | 832,598 | -217,435 | -20.7% | -$1.39亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.28亿 | 0.10% | 2,629,547 | -510,832 | -16.3% | -$1.02亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $5.18亿 | 0.10% | 2,863,635 | -1,743,406 | -37.8% | -$3.15亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5.14亿 | 0.10% | 1,319,216 | 70,901 | 5.7% | $2,764.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.13亿 | 0.10% | 1,616,198 | 1,067,622 | 194.6% | $3.39亿 | 加仓 |
| COP | CONOCOPHILLIPS | $5.11亿 | 0.10% | 4,919,833 | -967,749 | -16.4% | -$1.01亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $5.09亿 | 0.10% | 2,302,561 | 2,302,561 | — | $5.09亿 | 新建仓 |
| CB | CHUBB LIMITED | $5.03亿 | 0.10% | 1,475,852 | 225,252 | 18.0% | $7,675.24万 | 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 |
| VRT | VERTIV HOLDINGS CO | $4.95亿 | 0.10% | 1,477,862 | 716,241 | 94.0% | $2.40亿 | 加仓 |
| 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 |
| GLW | CORNING INC | $4.86亿 | 0.09% | 1,900,805 | -581,368 | -23.4% | -$1.48亿 | 减仓 |
| 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 |
| WMB | WILLIAMS COS INC | $4.85亿 | 0.09% | 6,524,467 | 2,832,542 | 76.7% | $2.11亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.83亿 | 0.09% | 1,214,085 | -378,225 | -23.8% | -$1.50亿 | 减仓 |
| AMGN | AMGEN INC | $4.80亿 | 0.09% | 1,326,673 | -202,940 | -13.3% | -$7,348.86万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.76亿 | 0.09% | 6,084,725 | 3,329,584 | 120.8% | $2.60亿 | 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 |
| SPGI | S&P GLOBAL INC | $4.72亿 | 0.09% | 1,158,319 | 426,876 | 58.4% | $1.74亿 | 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 |
| ETR | ENTERGY CORP NEW | $4.70亿 | 0.09% | 4,094,420 | 3,367,023 | 462.9% | $3.87亿 | 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 |
| 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 |
| RTX | RTX CORPORATION | $4.62亿 | 0.09% | 2,432,413 | -476,879 | -16.4% | -$9,047.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.61亿 | 0.09% | 10,877,215 | 832,344 | 8.3% | $3,524.14万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $4.59亿 | 0.09% | 1,300,000 | 559,800 | 75.6% | $1.98亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.59亿 | 0.09% | 469,009 | -72,333 | -13.4% | -$7,075.04万 | 减仓 |
| BX | BLACKSTONE INC | $4.56亿 | 0.09% | 3,873,975 | 622,154 | 19.1% | $7,320.89万 | 加仓 |
| 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 |
| BABA | ALIBABA GROUP HLDG LTD | $4.49亿 | 0.09% | 4,676,300 | -64,673 | -1.4% | -$620.73万 | 减仓 |
| XBI | SPDR SERIES TRUST | $4.46亿 | 0.09% | 2,817,943 | -16,217 | -0.6% | -$256.63万 | 减仓 |
| ALB | ALBEMARLE CORP | $4.45亿 | 0.09% | 3,296,551 | 2,060,833 | 166.8% | $2.78亿 | 加仓 |
| CRWV | COREWEAVE INC | $4.45亿 | 0.09% | 4,466,809 | 3,411,597 | 323.3% | $3.40亿 | 加仓 |
| 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 |
| 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 |
| TTE | TOTALENERGIES SE | $4.33亿 | 0.08% | 5,570,320 | 2,737,692 | 96.6% | $2.13亿 | 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 |
| XLV | SELECT SECTOR SPDR TR | $4.28亿 | 0.08% | 2,697,716 | 749,810 | 38.5% | $1.19亿 | 加仓 |
| 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 |
| WM | WASTE MGMT INC DEL | $4.20亿 | 0.08% | 1,884,143 | -839,055 | -30.8% | -$1.87亿 | 减仓 |
| PLD | PROLOGIS INC. | $4.17亿 | 0.08% | 3,081,417 | 579,845 | 23.2% | $7,855.16万 | 加仓 |
| SHOP | SHOPIFY INC | $4.17亿 | 0.08% | 3,655,581 | 16,210 | 0.4% | $185.09万 | 加仓 |
| USB | US BANCORP | $4.12亿 | 0.08% | 6,816,066 | -124,702 | -1.8% | -$753.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.08亿 | 0.08% | 2,287,337 | -870,013 | -27.6% | -$1.55亿 | 减仓 |
| ASML | ASML HLDG NV | $4.04亿 | 0.08% | 203,240 | -59,348 | -22.6% | -$1.18亿 | 减仓 |
| PFE | PFIZER INC | $4.03亿 | 0.08% | 16,746,801 | 2,057,614 | 14.0% | $4,954.73万 | 加仓 |
| PEP | PEPSICO INC | $3.99亿 | 0.08% | 2,943,243 | -2,052,073 | -41.1% | -$2.78亿 | 减仓 |
| EQIX | EQUINIX INC | $3.96亿 | 0.08% | 379,775 | 45,228 | 13.5% | $4,714.52万 | 加仓 |
| UNP | UNION PAC CORP | $3.94亿 | 0.08% | 1,449,658 | 415,344 | 40.2% | $1.13亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.93亿 | 0.08% | 457,548 | -98,510 | -17.7% | -$8,452.75万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.91亿 | 0.08% | 1,646,340 | -119,780 | -6.8% | -$2,842.74万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.90亿 | 0.07% | 1,784,101 | -1,044,523 | -36.9% | -$2.28亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.83亿 | 0.07% | 1,020,340 | 66,728 | 7.0% | $2,504.44万 | 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 |
| ANET | ARISTA NETWORKS INC | $3.78亿 | 0.07% | 2,222,616 | 17,422 | 0.8% | $295.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3.76亿 | 0.07% | 3,217,999 | 1,766,992 | 121.8% | $2.06亿 | 加仓 |
| ADBE | ADOBE INC | $3.74亿 | 0.07% | 1,823,566 | -394,008 | -17.8% | -$8,077.95万 | 减仓 |
| T | AT&T INC | $3.71亿 | 0.07% | 17,935,362 | 2,604,683 | 17.0% | $5,391.69万 | 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 |
| — | WEBSTER FINL CORP | $3.65亿 | 0.07% | 4,776,825 | 3,680,989 | 335.9% | $2.81亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.64亿 | 0.07% | 733,274 | 70,011 | 10.6% | $3,477.66万 | 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 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.56亿 | 0.07% | 774,900 | 288,941 | 59.5% | $1.33亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.54亿 | 0.07% | 1,390,851 | 646,457 | 86.8% | $1.65亿 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.53亿 | 0.07% | 16,705,019 | 1,602,378 | 10.6% | $3,382.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.51亿 | 0.07% | 3,863,474 | -13,233 | -0.3% | -$120.08万 | 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 |
| ON | ON SEMICONDUCTOR CORP | $3.48亿 | 0.07% | 3,677,098 | -247,660 | -6.3% | -$2,341.38万 | 减仓 |
| AZO | AUTOZONE INC | $3.39亿 | 0.07% | 106,150 | -19,703 | -15.7% | -$6,296.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.37亿 | 0.06% | 3,656,904 | -493,928 | -11.9% | -$4,557.47万 | 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 |
| DIS | DISNEY WALT CO | $3.30亿 | 0.06% | 3,423,552 | -438,287 | -11.3% | -$4,218.51万 | 减仓 |