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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP 看跌期权 | $3.04亿 | 0.07% | 6,898,600 | -5,446,600 | -44.1% | -$2.40亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3.02亿 | 0.07% | 787,300 | 240,000 | 43.9% | $9,201.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.97亿 | 0.07% | 2,029,300 | -641,500 | -24.0% | -$9,383.86万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.96亿 | 0.07% | 663,263 | -184,495 | -21.8% | -$8,238.44万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.95亿 | 0.07% | 2,006,000 | 921,300 | 84.9% | $1.36亿 | 加仓 |
| SJM | SMUCKER J M CO | $2.93亿 | 0.07% | 3,038,452 | -1,066,199 | -26.0% | -$1.03亿 | 减仓 |
| ETN | EATON CORP PLC | $2.89亿 | 0.07% | 809,376 | -27,866 | -3.3% | -$996.68万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2.86亿 | 0.07% | 1,947,906 | 987,912 | 102.9% | $1.45亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.84亿 | 0.07% | 1,050,033 | -476,351 | -31.2% | -$1.29亿 | 减仓 |
| DE | DEERE & CO | $2.84亿 | 0.07% | 503,394 | -61,576 | -10.9% | -$3,468.58万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.82亿 | 0.07% | 15,102,641 | 13,531,301 | 861.1% | $2.53亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2.82亿 | 0.07% | 3,434,526 | -5,328,092 | -60.8% | -$4.37亿 | 减仓 |
| SNDK | SANDISK CORP | $2.81亿 | 0.07% | 441,747 | 147,188 | 50.0% | $9,351.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.76亿 | 0.07% | 2,079,946 | 444,542 | 27.2% | $5,907.96万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.76亿 | 0.07% | 4,502,200 | 2,582,200 | 134.5% | $1.58亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.74亿 | 0.07% | 3,778,137 | -967,768 | -20.4% | -$7,012.45万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2.73亿 | 0.07% | 2,505,510 | -1,335,109 | -34.8% | -$1.46亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.72亿 | 0.07% | 2,946,688 | -161,136 | -5.2% | -$1,487.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.72亿 | 0.07% | 1,306,318 | 201,819 | 18.3% | $4,199.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.71亿 | 0.07% | 2,205,194 | 129,557 | 6.2% | $1,590.70万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.69亿 | 0.06% | 3,691,925 | 917,664 | 33.1% | $6,678.76万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2.68亿 | 0.06% | 5,923,432 | 219,218 | 3.8% | $991.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2.66亿 | 0.06% | 774,730 | 323,139 | 71.6% | $1.11亿 | 加仓 |
| LQD | ISHARES TR | $2.66亿 | 0.06% | 2,439,075 | 1,518,802 | 165.0% | $1.66亿 | 加仓 |
| LOW | LOWES COS INC | $2.66亿 | 0.06% | 1,124,479 | -64,438 | -5.4% | -$1,522.54万 | 减仓 |
| DTE | DTE ENERGY CO | $2.65亿 | 0.06% | 1,814,684 | 906,930 | 99.9% | $1.33亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.65亿 | 0.06% | 210,315 | -60,402 | -22.3% | -$7,617.90万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.65亿 | 0.06% | 953,612 | -235,446 | -19.8% | -$6,542.34万 | 减仓 |
| MUSA | MURPHY USA INC | $2.63亿 | 0.06% | 532,433 | 127,285 | 31.4% | $6,287.50万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.63亿 | 0.06% | 1,672,020 | 159,723 | 10.6% | $2,512.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.62亿 | 0.06% | 669,828 | -109,983 | -14.1% | -$4,308.69万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.60亿 | 0.06% | 930,811 | -34,540 | -3.6% | -$964.53万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.58亿 | 0.06% | 12,636,600 | 12,636,600 | — | $2.58亿 | 新建仓 |
| TTE | TOTALENERGIES SE | $2.58亿 | 0.06% | 2,832,628 | -788,384 | -21.8% | -$7,172.72万 | 减仓 |
| TGT | TARGET CORP | $2.56亿 | 0.06% | 2,114,892 | 297,465 | 16.4% | $3,605.28万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2.55亿 | 0.06% | 2,303,078 | -2,088,986 | -47.6% | -$2.32亿 | 减仓 |
| SBUX | STARBUCKS CORP | $2.54亿 | 0.06% | 2,831,988 | -968,541 | -25.5% | -$8,677.16万 | 减仓 |
| UNP | UNION PAC CORP | $2.51亿 | 0.06% | 1,034,314 | 47,696 | 4.8% | $1,157.20万 | 加仓 |
| NEM | NEWMONT CORP | $2.48亿 | 0.06% | 2,294,867 | -179,439 | -7.3% | -$1,942.43万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $2.48亿 | 0.06% | 6,460,000 | -3,425,000 | -34.6% | -$1.31亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.47亿 | 0.06% | 3,803,322 | 1,261,307 | 49.6% | $8,198.50万 | 加仓 |
| ALL | ALLSTATE CORP | $2.46亿 | 0.06% | 1,185,616 | 381,582 | 47.5% | $7,911.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.46亿 | 0.06% | 838,900 | 460,014 | 121.4% | $1.35亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.44亿 | 0.06% | 357,289 | 37,636 | 11.8% | $2,567.68万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $2.43亿 | 0.06% | 2,240,900 | 1,350,500 | 151.7% | $1.47亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2.43亿 | 0.06% | 3,924,758 | -735,615 | -15.8% | -$4,554.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.42亿 | 0.06% | 313,093 | 1,926 | 0.6% | $148.81万 | 加仓 |
| ETSY | ETSY INC | $2.42亿 | 0.06% | 4,833,715 | 792,495 | 19.6% | $3,960.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.40亿 | 0.06% | 3,679,770 | 281,779 | 8.3% | $1,837.48万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.40亿 | 0.06% | 3,462,095 | -1,056,010 | -23.4% | -$7,318.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.39亿 | 0.06% | 2,755,141 | 514,177 | 22.9% | $4,455.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.39亿 | 0.06% | 1,375,355 | -86,946 | -5.9% | -$1,508.08万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $2.38亿 | 0.06% | 2,447,700 | -2,641,600 | -51.9% | -$2.57亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.36亿 | 0.06% | 761,800 | 258,300 | 51.3% | $7,994.64万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.36亿 | 0.06% | 485,959 | -477,748 | -49.6% | -$2.32亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.35亿 | 0.06% | 1,982,570 | -488,102 | -19.8% | -$5,790.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.35亿 | 0.06% | 4,078,394 | -1,689,808 | -29.3% | -$9,740.05万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $2.34亿 | 0.06% | 6,551,608 | 5,079,876 | 345.2% | $1.81亿 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $2.34亿 | 0.06% | 2,450,000 | 2,200,000 | 880.0% | $2.10亿 | 加仓 |
| GM | GENERAL MTRS CO | $2.34亿 | 0.06% | 3,136,794 | 1,023,945 | 48.5% | $7,628.39万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.32亿 | 0.06% | 2,995,363 | 2,356,456 | 368.8% | $1.83亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.31亿 | 0.06% | 2,259,963 | -400,152 | -15.0% | -$4,088.75万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2.30亿 | 0.06% | 1,319,787 | -183,265 | -12.2% | -$3,199.99万 | 减仓 |
| RACE | FERRARI N V | $2.30亿 | 0.06% | 1,867,181 | 1,514,934 | 430.1% | $1.87亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2.29亿 | 0.05% | 5,948,300 | 207,500 | 3.6% | $797.22万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.27亿 | 0.05% | 1,336,200 | 951,700 | 247.5% | $1.61亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2.26亿 | 0.05% | 1,965,000 | 591,400 | 43.1% | $6,792.23万 | 加仓 |
| STT | STATE STR CORP | $2.24亿 | 0.05% | 1,773,518 | 915,690 | 106.7% | $1.16亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.24亿 | 0.05% | 537,788 | 107,216 | 24.9% | $4,468.12万 | 加仓 |
| CSL | CARLISLE COS INC | $2.23亿 | 0.05% | 668,914 | 183,113 | 37.7% | $6,109.02万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2.23亿 | 0.05% | 3,416,500 | 61,500 | 1.8% | $400.67万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.22亿 | 0.05% | 1,235,718 | 430,782 | 53.5% | $7,733.83万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.21亿 | 0.05% | 2,943,123 | 82,744 | 2.9% | $620.08万 | 加仓 |
| AME | AMETEK INC | $2.20亿 | 0.05% | 1,024,007 | 314,554 | 44.3% | $6,742.78万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $2.18亿 | 0.05% | 1,327,200 | 645,400 | 94.7% | $1.06亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.18亿 | 0.05% | 2,242,594 | -1,978,506 | -46.9% | -$1.92亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.17亿 | 0.05% | 1,255,920 | -199,459 | -13.7% | -$3,442.26万 | 减仓 |
| EFA | ISHARES TR | $2.16亿 | 0.05% | 2,221,094 | 1,715,109 | 339.0% | $1.67亿 | 加仓 |
| ZTS | ZOETIS INC | $2.14亿 | 0.05% | 1,809,925 | 770,835 | 74.2% | $9,112.04万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.14亿 | 0.05% | 1,579,728 | 1,550,882 | 5,376.4% | $2.10亿 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $2.14亿 | 0.05% | 2,237,600 | 1,611,300 | 257.3% | $1.54亿 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $2.13亿 | 0.05% | 679,000 | -629,000 | -48.1% | -$1.98亿 | 减仓 |
| ALC | ALCON AG | $2.13亿 | 0.05% | 2,827,214 | -1,466,608 | -34.2% | -$1.11亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.13亿 | 0.05% | 728,650 | -149,818 | -17.1% | -$4,369.89万 | 减仓 |
| SLB | SLB LIMITED | $2.12亿 | 0.05% | 4,132,372 | 119,610 | 3.0% | $614.68万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.12亿 | 0.05% | 740,200 | 308,100 | 71.3% | $8,838.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.11亿 | 0.05% | 6,607,053 | 1,266,827 | 23.7% | $4,055.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.10亿 | 0.05% | 993,914 | -214,685 | -17.8% | -$4,536.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.07亿 | 0.05% | 847,725 | 175,911 | 26.2% | $4,295.39万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2.06亿 | 0.05% | 2,147,600 | -1,087,400 | -33.6% | -$1.05亿 | 减仓 |
| ADSK | AUTODESK INC | $2.05亿 | 0.05% | 854,925 | -132,239 | -13.4% | -$3,165.80万 | 减仓 |
| NKE | NIKE INC | $2.05亿 | 0.05% | 3,874,027 | 154,714 | 4.2% | $817.20万 | 加仓 |
| CI | THE CIGNA GROUP | $2.02亿 | 0.05% | 758,643 | 238,727 | 45.9% | $6,368.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2.00亿 | 0.05% | 740,400 | 126,700 | 20.6% | $3,428.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.98亿 | 0.05% | 2,761,283 | 31,056 | 1.1% | $223.04万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $1.98亿 | 0.05% | 1,817,400 | 710,100 | 64.1% | $7,739.38万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.98亿 | 0.05% | 1,096,671 | 160,147 | 17.1% | $2,886.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.95亿 | 0.05% | 1,279,292 | 509,988 | 66.3% | $7,777.83万 | 加仓 |
| AON | AON PLC | $1.94亿 | 0.05% | 600,554 | 12,010 | 2.0% | $387.66万 | 加仓 |
| MMM | 3M CO | $1.91亿 | 0.05% | 1,315,645 | 40,918 | 3.2% | $594.25万 | 加仓 |